Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 9,340 | 329,694 | +320,354 | 207 | 12,199 | 1.55% | +11,993 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,992 | 150,298 | +7,306 | 33,978 | 45,536 | 5.77% | +11,558 |
| VANGUARD INDEX FDS | 22,988 | 32,880 | +9,892 | 13,736 | 22,583 | 2.86% | +8,847 |
| SPACE EXPLORATION TECHN CORP | 0 | 31,860 | +31,860 | 0 | 5,444 | 0.69% | +5,444 |
| INVESCO QQQ TR | 35,066 | 33,563 | -1,503 | 20,240 | 24,716 | 3.13% | +4,476 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 73,387 | 82,091 | +8,704 | 7,967 | 12,159 | 1.54% | +4,192 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 88,493 | 144,941 | +56,448 | 4,861 | 8,390 | 1.06% | +3,529 |
| WISDOMTREE TR(WT) | 37,974 | 79,191 | +41,217 | 2,029 | 5,229 | 0.66% | +3,200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 212,833 | 218,892 | +6,059 | 15,092 | 17,936 | 2.27% | +2,844 |
| LAM RESEARCH CORP(LRCX) | 13,520 | 13,091 | -429 | 2,889 | 5,673 | 0.72% | +2,784 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 337,346 | 344,673 | +7,327 | 14,351 | 16,985 | 2.15% | +2,635 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 265,207 | 280,651 | +15,444 | 10,659 | 13,247 | 1.68% | +2,588 |
| APPLE INC(AAPL) | 69,412 | 69,821 | +409 | 17,616 | 20,203 | 2.56% | +2,587 |
| VANGUARD MALVERN FDS | 0 | 30,010 | +30,010 | 0 | 2,318 | 0.29% | +2,318 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 266,845 | 269,833 | +2,988 | 17,911 | 20,227 | 2.56% | +2,316 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,808 | 40,730 | +5,922 | 5,694 | 7,810 | 0.99% | +2,116 |
| PALO ALTO NETWORKS INC(PANW) | 10,144 | 10,287 | +143 | 1,626 | 3,508 | 0.44% | +1,882 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 183,355 | 184,344 | +989 | 18,953 | 20,809 | 2.64% | +1,855 |
| AMERICAN CENTY ETF TR | 76,462 | 82,540 | +6,078 | 8,447 | 10,298 | 1.30% | +1,851 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,888 | 50,965 | +7,077 | 7,272 | 9,003 | 1.14% | +1,731 |
| CAPITAL GROUP INTERNATIONAL SHS | 116,755 | 149,384 | +32,629 | 3,866 | 5,436 | 0.69% | +1,570 |
| AMAZON COM INC(AMZN) | 49,130 | 49,463 | +333 | 10,232 | 11,789 | 1.49% | +1,557 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 166,900 | 173,685 | +6,785 | 9,104 | 10,635 | 1.35% | +1,530 |
| ALPHABET INC(GOOG) | 21,296 | 21,348 | +52 | 6,124 | 7,629 | 0.97% | +1,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,104 | 5,305 | -2,799 | 1,649 | 3,082 | 0.39% | +1,433 |
| NVIDIA CORPORATION(NVDA) | 68,086 | 66,441 | -1,645 | 11,874 | 13,294 | 1.68% | +1,420 |
| ASML HLDG NV N Y REGISTRY SHS | 1,941 | 1,990 | +49 | 2,564 | 3,958 | 0.50% | +1,394 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 192,059 | 207,651 | +15,592 | 8,193 | 9,440 | 1.20% | +1,247 |
| INTUITIVE SURGICAL INC | 9,340 | 3,599 | -5,741 | 207 | 1,431 | 0.18% | +1,225 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,545 | 111,946 | -599 | 8,005 | 9,218 | 1.17% | +1,212 |
| MICRON TECHNOLOGY INC(MU) | 3,258 | 1,945 | -1,313 | 1,101 | 2,245 | 0.28% | +1,144 |
| ISHARES TR | 45,375 | 45,480 | +105 | 5,641 | 6,745 | 0.85% | +1,105 |
| WISDOMTREE TR(WT) | 0 | 19,018 | +19,018 | 0 | 1,097 | 0.14% | +1,097 |
| ROCKET LAB CORP(RKLB) | 14,350 | 19,850 | +5,500 | 922 | 2,018 | 0.26% | +1,096 |
| ISHARES TR CORE DIV GRWTH | 153,548 | 156,523 | +2,975 | 10,776 | 11,863 | 1.50% | +1,087 |
| TCW ETF TRUST FLEXIBLE INCOME | 114,093 | 141,810 | +27,717 | 4,480 | 5,560 | 0.70% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 81,015 | 79,574 | -1,441 | 6,092 | 7,170 | 0.91% | +1,078 |
| QUANTA SVCS INC | 6,766 | 6,611 | -155 | 3,715 | 4,760 | 0.60% | +1,046 |
| JPMORGAN CHASE & CO(JPM) | 19,285 | 20,441 | +1,156 | 5,673 | 6,691 | 0.85% | +1,018 |
| TCW ETF TRUST TRANS SYSTE ETF | 30,821 | 32,757 | +1,936 | 3,013 | 4,028 | 0.51% | +1,015 |
| SCHWAB STRATEGIC TR | 144,626 | 153,145 | +8,519 | 4,213 | 5,182 | 0.66% | +969 |
| SCHWAB STRATEGIC TR | 147,374 | 153,791 | +6,417 | 4,495 | 5,353 | 0.68% | +859 |
| CATERPILLAR INC(CAT) | 2,251 | 2,234 | -17 | 1,595 | 2,379 | 0.30% | +784 |
| TRANE TECHNOLOGIES PLC(TT) | 2,052 | 3,323 | +1,271 | 855 | 1,632 | 0.21% | +777 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,612 | 9,562 | -2,050 | 2,964 | 3,735 | 0.47% | +771 |
| BROADCOM INC(AVGO) | 12,460 | 12,198 | -262 | 3,857 | 4,608 | 0.58% | +751 |
| HONEYWELL INTL INC | 0 | 3,098 | +3,098 | 0 | 694 | 0.09% | +694 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 12,421 | +12,421 | 0 | 689 | 0.09% | +689 |
| HONEYWELL AEROSPACE INC | 0 | 3,098 | +3,098 | 0 | 685 | 0.09% | +685 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 168,578 | 169,797 | +1,219 | 6,647 | 7,325 | 0.93% | +678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,672 | 11,666 | -6 | 1,551 | 2,223 | 0.28% | +671 |
| CISCO SYS INC(CSCO) | 20,741 | 19,254 | -1,487 | 1,609 | 2,262 | 0.29% | +652 |
| DELL TECHNOLOGIES INC(DELL) | 2,932 | 2,583 | -349 | 481 | 1,114 | 0.14% | +633 |
| INTEL CORP(INTC) | 6,274 | 6,431 | +157 | 277 | 898 | 0.11% | +621 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,857 | 2,030 | +173 | 712 | 1,331 | 0.17% | +619 |
| VANGUARD INDEX FDS | 9,883 | 9,838 | -45 | 2,987 | 3,598 | 0.46% | +611 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 16,811 | +16,811 | 0 | 590 | 0.07% | +590 |
| ALPHABET INC(GOOG) | 7,743 | 7,943 | +200 | 2,221 | 2,806 | 0.36% | +585 |
| ARCH CAP GROUP LTD ORD | 0 | 5,994 | +5,994 | 0 | 582 | 0.07% | +582 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 29,954 | 30,188 | +234 | 3,652 | 4,223 | 0.54% | +570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,494 | 1,492 | -2 | 583 | 1,139 | 0.14% | +555 |
| ISHARES TR CORE MSCI EAFE | 36,051 | 39,510 | +3,459 | 3,264 | 3,816 | 0.48% | +552 |
| AMPHENOL CORP | 9,971 | 10,027 | +56 | 1,260 | 1,768 | 0.22% | +508 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 45,175 | 50,377 | +5,202 | 1,736 | 2,241 | 0.28% | +505 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 104,223 | 107,221 | +2,998 | 2,663 | 3,152 | 0.40% | +489 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 800 | 800 | 0 | 313 | 772 | 0.10% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,034 | 21,117 | +83 | 4,037 | 4,493 | 0.57% | +456 |
| ISHARES TR | 17,823 | 17,954 | +131 | 2,016 | 2,469 | 0.31% | +453 |
| TEXAS INSTRS INC(TXN) | 5,666 | 5,181 | -485 | 1,100 | 1,544 | 0.20% | +444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,526 | +1,526 | 0 | 443 | 0.06% | +443 |
| ASSURANT INC(AIZ) | 0 | 1,623 | +1,623 | 0 | 436 | 0.06% | +436 |
| VANGUARD INDEX FDS | 5,013 | 30,372 | +25,359 | 2,190 | 2,616 | 0.33% | +427 |
| VANGUARD INDEX FDS | 8,521 | 8,521 | 0 | 2,193 | 2,610 | 0.33% | +417 |
| ISHARES INC CORE MSCI EMKT | 21,210 | 22,866 | +1,656 | 1,479 | 1,894 | 0.24% | +415 |
| ISHARES TR | 53,967 | 52,526 | -1,441 | 3,644 | 4,050 | 0.51% | +406 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 185,744 | 182,730 | -3,014 | 6,273 | 6,675 | 0.85% | +403 |
| AST SPACEMOBILE INC(ASTS) | 22,280 | 25,265 | +2,985 | 1,846 | 2,245 | 0.28% | +399 |
| FORD MTR CO(F) | 159,964 | 160,470 | +506 | 1,846 | 2,231 | 0.28% | +385 |
| ELI LILLY & CO(LLY) | 3,331 | 2,871 | -460 | 3,064 | 3,444 | 0.44% | +380 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,595 | +4,595 | 0 | 372 | 0.05% | +372 |
| ALTRIA GROUP INC(MO) | 62,200 | 62,196 | -4 | 4,105 | 4,475 | 0.57% | +370 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,230 | 1,985 | -245 | 221 | 591 | 0.07% | +370 |
| ABBVIE INC(ABBV) | 9,659 | 9,796 | +137 | 2,101 | 2,465 | 0.31% | +364 |
| CEREBRAS SYSTEMS INC | 0 | 1,585 | +1,585 | 0 | 350 | 0.04% | +350 |
| UBER TECHNOLOGIES INC(UBER) | 3,323 | 8,161 | +4,838 | 239 | 589 | 0.07% | +350 |
| ISHARES TR MSCI USA VALUE | 6,080 | 6,053 | -27 | 865 | 1,210 | 0.15% | +345 |
| MORGAN STANLEY(MS) | 7,987 | 7,872 | -115 | 1,314 | 1,645 | 0.21% | +331 |
| UNITED RENTALS INC(URI) | 996 | 932 | -64 | 726 | 1,056 | 0.13% | +330 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,119 | 1,118 | -1 | 1,224 | 1,546 | 0.20% | +322 |
| PARKER-HANNIFIN CORP(PH) | 2,933 | 3,007 | +74 | 2,625 | 2,941 | 0.37% | +316 |
| US BANCORP(USB) | 34,123 | 34,567 | +444 | 1,775 | 2,088 | 0.26% | +313 |
| BANK OF AMER CORP | 45,185 | 43,806 | -1,379 | 2,203 | 2,496 | 0.32% | +293 |
| FORTINET INC(FTNT) | 0 | 1,879 | +1,879 | 0 | 289 | 0.04% | +289 |
| QUALCOMM INC(QCOM) | 4,287 | 4,545 | +258 | 552 | 840 | 0.11% | +288 |
| HUMANA INC(HUM) | 0 | 710 | +710 | 0 | 282 | 0.04% | +282 |
| FIDELITY COVINGTON TRUST | 67,621 | 65,121 | -2,500 | 2,453 | 2,729 | 0.35% | +277 |
| SPDR SERIES TRUST ST STR P400MID | 7,014 | 10,231 | +3,217 | 415 | 691 | 0.09% | +276 |
| COLUMBIA ETF TR I RESH ENHNC COR | 64,521 | 64,320 | -201 | 2,515 | 2,784 | 0.35% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 28,720 | 28,545 | -175 | 1,574 | 1,842 | 0.23% | +268 |
| MASTERCARD INCORPORATED(MA) | 502 | 1,005 | +503 | 251 | 516 | 0.07% | +265 |