Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,992 | 150,298 | +7,306 | $33.98M | $45.54M | 5.77% | +$11.56M |
| INVESCO QQQ TR | 35,066 | 33,563 | -1,503 | $20.24M | $24.72M | 3.13% | +$4.48M |
| VANGUARD INDEX FDS | 22,988 | 32,880 | +9,892 | $13.74M | $22.58M | 2.86% | +$8.85M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 183,355 | 184,344 | +989 | $18.95M | $20.81M | 2.64% | +$1.86M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 266,845 | 269,833 | +2,988 | $17.91M | $20.23M | 2.56% | +$2.32M |
| Apple Inc.(AAPL) | 69,412 | 69,821 | +409 | $17.62M | $20.20M | 2.56% | +$2.59M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 212,833 | 218,892 | +6,059 | $15.09M | $17.94M | 2.27% | +$2.84M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 337,346 | 344,673 | +7,327 | $14.35M | $16.99M | 2.15% | +$2.63M |
| NVIDIA Corporation(NVDA) | 68,086 | 66,441 | -1,645 | $11.87M | $13.29M | 1.68% | +$1.42M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 265,207 | 280,651 | +15,444 | $10.66M | $13.25M | 1.68% | +$2.59M |
| Microsoft Corporation(MSFT) | 34,289 | 33,642 | -647 | $12.69M | $12.55M | 1.59% | -$143.7K |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 317,299 | 329,694 | +12,395 | $10.80M | $12.20M | 1.55% | +$1.40M |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 73,387 | 82,091 | +8,704 | $7.97M | $12.16M | 1.54% | +$4.19M |
| ISHARES TR CORE DIV GRWTH | 153,548 | 156,523 | +2,975 | $10.78M | $11.86M | 1.50% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 49,130 | 49,463 | +333 | $10.23M | $11.79M | 1.49% | +$1.56M |
| ISHARES TR | 17,727 | 15,576 | -2,151 | $11.58M | $11.66M | 1.48% | +$85.0K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 166,900 | 173,685 | +6,785 | $9.10M | $10.63M | 1.35% | +$1.53M |
| AMERICAN CENTY ETF TR | 76,462 | 82,540 | +6,078 | $8.45M | $10.30M | 1.30% | +$1.85M |
| SPDR Gold MiniShares(GLDM) | 115,033 | 126,522 | +11,489 | $10.66M | $10.05M | 1.27% | -$614.0K |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 192,059 | 207,651 | +15,592 | $8.19M | $9.44M | 1.20% | +$1.25M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,545 | 111,946 | -599 | $8.01M | $9.22M | 1.17% | +$1.21M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,888 | 50,965 | +7,077 | $7.27M | $9.00M | 1.14% | +$1.73M |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 88,493 | 144,941 | +56,448 | $4.86M | $8.39M | 1.06% | +$3.53M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,808 | 40,730 | +5,922 | $5.69M | $7.81M | 0.99% | +$2.12M |
| Alphabet Inc.(GOOG) | 21,296 | 21,348 | +52 | $6.12M | $7.63M | 0.97% | +$1.51M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 168,578 | 169,797 | +1,219 | $6.65M | $7.33M | 0.93% | +$678.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 81,015 | 79,574 | -1,441 | $6.09M | $7.17M | 0.91% | +$1.08M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 102,185 | 54,405 | -47,780 | $11.78M | $7.02M | 0.89% | -$4.76M |
| ISHARES TR | 45,375 | 45,480 | +105 | $5.64M | $6.75M | 0.85% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 19,285 | 20,441 | +1,156 | $5.67M | $6.69M | 0.85% | +$1.02M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 185,744 | 182,730 | -3,014 | $6.27M | $6.68M | 0.85% | +$402.5K |
| Tesla, Inc.(TSLA) | 30,565 | 13,729 | -16,836 | $11.36M | $5.77M | 0.73% | -$5.59M |
| Lam Research Corporation(LRCX) | 13,520 | 13,091 | -429 | $2.89M | $5.67M | 0.72% | +$2.78M |
| TCW ETF TRUST FLEXIBLE INCOME | 114,093 | 141,810 | +27,717 | $4.48M | $5.56M | 0.70% | +$1.08M |
| SPACE EXPLORATION TECHN CORP | 0 | 31,860 | +31,860 | $0 | $5.44M | 0.69% | +$5.44M |
| CAPITAL GROUP INTERNATIONAL SHS | 116,755 | 149,384 | +32,629 | $3.87M | $5.44M | 0.69% | +$1.57M |
| SCHWAB STRATEGIC TR | 147,374 | 153,791 | +6,417 | $4.49M | $5.35M | 0.68% | +$858.5K |
| WisdomTree, Inc.(WT) | 37,974 | 79,191 | +41,217 | $2.03M | $5.23M | 0.66% | +$3.20M |
| SCHWAB STRATEGIC TR | 144,626 | 153,145 | +8,519 | $4.21M | $5.18M | 0.66% | +$969.5K |
| QUANTA SVCS INC | 6,766 | 6,611 | -155 | $3.71M | $4.76M | 0.60% | +$1.05M |
| The Procter & Gamble Company(PG) | 31,460 | 31,853 | +393 | $4.54M | $4.67M | 0.59% | +$126.9K |
| Broadcom Inc.(AVGO) | 12,460 | 12,198 | -262 | $3.86M | $4.61M | 0.58% | +$751.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,034 | 21,117 | +83 | $4.04M | $4.49M | 0.57% | +$456.2K |
| Altria Group, Inc.(MO) | 62,200 | 62,196 | -4 | $4.10M | $4.48M | 0.57% | +$370.5K |
| FIRST TR EXCHANGE-TRADED FD | 47,418 | 47,012 | -406 | $4.40M | $4.42M | 0.56% | +$16.9K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 29,954 | 30,188 | +234 | $3.65M | $4.22M | 0.54% | +$570.3K |
| ISHARES TR | 53,967 | 52,526 | -1,441 | $3.64M | $4.05M | 0.51% | +$405.9K |
| TCW ETF TRUST TRANS SYSTE ETF | 30,821 | 32,757 | +1,936 | $3.01M | $4.03M | 0.51% | +$1.01M |
| ASML HLDG NV N Y REGISTRY SHS | 1,941 | 1,990 | +49 | $2.56M | $3.96M | 0.50% | +$1.39M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 92,203 | 85,126 | -7,077 | $3.64M | $3.89M | 0.49% | +$254.4K |
| ISHARES TR CORE MSCI EAFE | 36,051 | 39,510 | +3,459 | $3.26M | $3.82M | 0.48% | +$552.2K |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,612 | 9,562 | -2,050 | $2.96M | $3.74M | 0.47% | +$771.1K |
| VANGUARD INDEX FDS | 21,194 | 18,771 | -2,423 | $3.91M | $3.71M | 0.47% | -$196.5K |
| FIRST TR EXCHANGE-TRADED FD SHS | 74,085 | 76,225 | +2,140 | $3.48M | $3.67M | 0.47% | +$188.3K |
| EXXON MOBIL CORP | 28,404 | 26,799 | -1,605 | $4.82M | $3.66M | 0.46% | -$1.16M |
| VANGUARD INDEX FDS | 9,883 | 9,838 | -45 | $2.99M | $3.60M | 0.46% | +$610.6K |
| Palo Alto Networks, Inc.(PANW) | 10,144 | 10,287 | +143 | $1.63M | $3.51M | 0.44% | +$1.88M |
| Eli Lilly and Company(LLY) | 3,331 | 2,871 | -460 | $3.06M | $3.44M | 0.44% | +$380.0K |
| Johnson & Johnson(JNJ) | 13,551 | 13,304 | -247 | $3.31M | $3.38M | 0.43% | +$66.3K |
| ISHARES TR ESG AWR MSCI USA | 21,367 | 20,065 | -1,302 | $3.02M | $3.28M | 0.42% | +$262.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 104,223 | 107,221 | +2,998 | $2.66M | $3.15M | 0.40% | +$489.4K |
| VANGUARD INDEX FDS | 14,475 | 12,707 | -1,768 | $3.14M | $3.09M | 0.39% | -$57.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,104 | 5,305 | -2,799 | $1.65M | $3.08M | 0.39% | +$1.43M |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 91,078 | 85,891 | -5,187 | $3.24M | $3.07M | 0.39% | -$167.5K |
| BERKSHIRE HATHAWAY INC DEL | 6,201 | 5,993 | -208 | $2.97M | $3.00M | 0.38% | +$27.2K |
| Parker-Hannifin Corporation(PH) | 2,933 | 3,007 | +74 | $2.63M | $2.94M | 0.37% | +$316.0K |
| PROSHARES TR S&P 500 DV ARIST | 26,801 | 52,076 | +25,275 | $2.84M | $2.92M | 0.37% | +$83.4K |
| Alphabet Inc.(GOOG) | 7,743 | 7,943 | +200 | $2.22M | $2.81M | 0.36% | +$585.4K |
| COLUMBIA ETF TR I RESH ENHNC COR | 64,521 | 64,320 | -201 | $2.52M | $2.78M | 0.35% | +$268.7K |
| FIDELITY COVINGTON TRUST | 67,621 | 65,121 | -2,500 | $2.45M | $2.73M | 0.35% | +$276.6K |
| AT&T Inc.(T) | 132,860 | 128,238 | -4,622 | $3.85M | $2.65M | 0.34% | -$1.20M |
| VANGUARD INDEX FDS | 5,013 | 30,372 | +25,359 | $2.19M | $2.62M | 0.33% | +$426.6K |
| VANGUARD INDEX FDS | 8,521 | 8,521 | 0 | $2.19M | $2.61M | 0.33% | +$417.1K |
| Meta Platforms, Inc.(META) | 4,949 | 4,553 | -396 | $2.83M | $2.56M | 0.32% | -$267.3K |
| BANK OF AMER CORP | 45,185 | 43,806 | -1,379 | $2.20M | $2.50M | 0.32% | +$293.3K |
| ISHARES TR | 17,823 | 17,954 | +131 | $2.02M | $2.47M | 0.31% | +$453.3K |
| AbbVie Inc.(ABBV) | 9,659 | 9,796 | +137 | $2.10M | $2.46M | 0.31% | +$364.1K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 89,277 | 93,886 | +4,609 | $2.34M | $2.46M | 0.31% | +$113.5K |
| Caterpillar Inc.(CAT) | 2,251 | 2,234 | -17 | $1.59M | $2.38M | 0.30% | +$784.2K |
| VANGUARD MALVERN FDS | 0 | 30,010 | +30,010 | $0 | $2.32M | 0.29% | +$2.32M |
| Thermo Fisher Scientific Inc.(TMO) | 4,340 | 4,541 | +201 | $2.13M | $2.28M | 0.29% | +$143.3K |
| The Home Depot, Inc.(HD) | 7,169 | 6,430 | -739 | $2.36M | $2.27M | 0.29% | -$90.0K |
| Cisco Systems, Inc.(CSCO) | 20,741 | 19,254 | -1,487 | $1.61M | $2.26M | 0.29% | +$652.3K |
| Micron Technology, Inc.(MU) | 3,258 | 1,945 | -1,313 | $1.10M | $2.25M | 0.28% | +$1.14M |
| AST SpaceMobile, Inc.(ASTS) | 22,280 | 25,265 | +2,985 | $1.85M | $2.25M | 0.28% | +$398.7K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 45,175 | 50,377 | +5,202 | $1.74M | $2.24M | 0.28% | +$505.2K |
| Ford Motor Company(F) | 159,964 | 160,470 | +506 | $1.85M | $2.23M | 0.28% | +$384.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,672 | 11,666 | -6 | $1.55M | $2.22M | 0.28% | +$671.4K |
| U.S. Bancorp(USB) | 34,123 | 34,567 | +444 | $1.77M | $2.09M | 0.26% | +$313.1K |
| Amgen Inc.(AMGN) | 5,469 | 5,655 | +186 | $1.92M | $2.05M | 0.26% | +$123.7K |
| Rocket Lab Corporation(RKLB) | 14,350 | 19,850 | +5,500 | $921.6K | $2.02M | 0.26% | +$1.10M |
| ISHARES TR MSCI USA QLT FCT | 11,150 | 8,870 | -2,280 | $2.14M | $1.95M | 0.25% | -$192.3K |
| Salesforce, Inc.(CRM) | 11,795 | 12,124 | +329 | $2.20M | $1.90M | 0.24% | -$302.3K |
| ISHARES INC CORE MSCI EMKT | 21,210 | 22,866 | +1,656 | $1.48M | $1.89M | 0.24% | +$414.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 28,720 | 28,545 | -175 | $1.57M | $1.84M | 0.23% | +$267.8K |
| Visa Inc.(V) | 5,336 | 5,266 | -70 | $1.61M | $1.81M | 0.23% | +$194.0K |
| AMPHENOL CORP | 9,971 | 10,027 | +56 | $1.26M | $1.77M | 0.22% | +$508.2K |
| WisdomTree, Inc.(WT) | 17,673 | 17,873 | +200 | $1.58M | $1.72M | 0.22% | +$142.8K |
| McDonald's Corporation(MCD) | 6,251 | 6,359 | +108 | $1.94M | $1.72M | 0.22% | -$223.7K |
| VANGUARD INDEX FDS | 4,639 | 4,637 | -2 | $1.49M | $1.72M | 0.22% | +$227.6K |