Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 344,117 | 543,613 | +199,496 | $205.63M | $373.36M | 3.19% | +$167.73M |
| Apple Inc.(AAPL) | 1,067,360 | 1,133,468 | +66,108 | $266.84M | $323.37M | 2.76% | +$56.53M |
| NVIDIA Corporation(NVDA) | 1,368,739 | 1,463,389 | +94,650 | $238.71M | $292.81M | 2.50% | +$54.10M |
| Microsoft Corporation(MSFT) | 580,993 | 644,821 | +63,828 | $215.07M | $240.53M | 2.06% | +$25.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 190,608 | 234,947 | +44,339 | $123.96M | $175.45M | 1.50% | +$51.49M |
| Amazon.com, Inc.(AMZN) | 656,416 | 720,984 | +64,568 | $136.71M | $171.84M | 1.47% | +$35.13M |
| Alphabet Inc.(GOOG) | 377,691 | 437,581 | +59,890 | $108.61M | $156.38M | 1.34% | +$47.77M |
| INVESCO QQQ TR | 141,451 | 203,613 | +62,162 | $81.64M | $149.94M | 1.28% | +$68.30M |
| ISHARES TR | 160,880 | 199,808 | +38,928 | $105.09M | $149.63M | 1.28% | +$44.55M |
| Broadcom Inc.(AVGO) | 272,962 | 303,319 | +30,357 | $84.48M | $114.58M | 0.98% | +$30.09M |
| VANGUARD INDEX FDS | 175,449 | 290,150 | +114,701 | $56.29M | $107.37M | 0.92% | +$51.08M |
| Micron Technology, Inc.(MU) | 118,898 | 91,350 | -27,548 | $40.17M | $105.44M | 0.90% | +$65.28M |
| VANGUARD INDEX FDS | 343,483 | 483,371 | +139,888 | $67.39M | $105.34M | 0.90% | +$37.95M |
| Alphabet Inc.(GOOG) | 262,154 | 283,891 | +21,737 | $75.20M | $100.31M | 0.86% | +$25.11M |
| VANGUARD INDEX FDS | 127,406 | 1,073,414 | +946,008 | $55.65M | $92.46M | 0.79% | +$36.81M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 409,833 | 479,793 | +69,960 | $54.47M | $91.41M | 0.78% | +$36.94M |
| JPMorgan Chase & Co.(JPM) | 242,746 | 277,039 | +34,293 | $71.41M | $90.68M | 0.78% | +$19.28M |
| ISHARES TR CORE MSCI EAFE | 708,145 | 932,380 | +224,235 | $64.11M | $90.05M | 0.77% | +$25.94M |
| ISHARES TR | 376,969 | 542,141 | +165,172 | $46.86M | $80.40M | 0.69% | +$33.54M |
| Meta Platforms, Inc.(META) | 127,924 | 136,631 | +8,707 | $73.19M | $76.96M | 0.66% | +$3.77M |
| Walmart Inc.(WMT) | 644,183 | 638,924 | -5,259 | $80.06M | $72.36M | 0.62% | -$7.69M |
| ISHARES TR | 412,073 | 713,093 | +301,020 | $40.91M | $70.58M | 0.60% | +$29.68M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,424,840 | 1,315,350 | -109,490 | $70.97M | $65.48M | 0.56% | -$5.49M |
| FIDELITY MERRIMACK STR TR | 1,323,905 | 1,435,649 | +111,744 | $60.40M | $65.31M | 0.56% | +$4.91M |
| VANGUARD INTL EQUITY INDEX F | 945,800 | 1,092,938 | +147,138 | $51.12M | $65.24M | 0.56% | +$14.12M |
| ISHARES TR | 538,822 | 825,602 | +286,780 | $36.39M | $63.66M | 0.54% | +$27.28M |
| Johnson & Johnson(JNJ) | 196,768 | 232,761 | +35,993 | $48.10M | $59.11M | 0.51% | +$11.02M |
| ISHARES INC CORE MSCI EMKT | 618,497 | 695,313 | +76,816 | $43.14M | $57.60M | 0.49% | +$14.46M |
| ISHARES TR | 112,657 | 190,102 | +77,445 | $27.94M | $57.12M | 0.49% | +$29.18M |
| Eli Lilly and Company(LLY) | 42,833 | 46,836 | +4,003 | $39.40M | $56.18M | 0.48% | +$16.78M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 88,688 | 85,048 | -3,640 | $34.00M | $55.78M | 0.48% | +$21.78M |
| VANGUARD SPECIALIZED FUNDS | 190,557 | 235,116 | +44,559 | $40.98M | $55.63M | 0.48% | +$14.65M |
| PIMCO ETF TR ACTIVE BD ETF | 566,907 | 602,397 | +35,490 | $52.31M | $55.55M | 0.47% | +$3.23M |
| VANGUARD TAX-MANAGED FDS | 420,230 | 770,910 | +350,680 | $26.93M | $54.93M | 0.47% | +$28.00M |
| Cisco Systems, Inc.(CSCO) | 368,916 | 462,806 | +93,890 | $28.62M | $54.36M | 0.46% | +$25.74M |
| ISHARES TR | 189,584 | 222,877 | +33,293 | $40.51M | $54.03M | 0.46% | +$13.52M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,012,061 | 1,116,891 | +104,830 | $40.67M | $52.72M | 0.45% | +$12.04M |
| BERKSHIRE HATHAWAY INC DEL | 85,931 | 101,823 | +15,892 | $41.18M | $50.95M | 0.44% | +$9.77M |
| SPDR Gold Shares(GLD) | 247,238 | 138,305 | -108,933 | $106.38M | $50.95M | 0.44% | -$55.44M |
| BANK OF AMER CORP | 835,971 | 892,594 | +56,623 | $40.75M | $50.86M | 0.43% | +$10.11M |
| Caterpillar Inc.(CAT) | 40,732 | 46,157 | +5,425 | $28.86M | $49.15M | 0.42% | +$20.30M |
| ISHARES TR | 448,241 | 561,799 | +113,558 | $38.86M | $48.55M | 0.41% | +$9.69M |
| Advanced Micro Devices, Inc.(AMD) | 87,296 | 83,392 | -3,904 | $17.76M | $48.44M | 0.41% | +$30.68M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 951,643 | 971,237 | +19,594 | $40.48M | $47.86M | 0.41% | +$7.38M |
| The Home Depot, Inc.(HD) | 123,616 | 135,438 | +11,822 | $40.66M | $47.77M | 0.41% | +$7.11M |
| SPDR SERIES TRUST ST STR P500ETF | 505,424 | 543,456 | +38,032 | $38.69M | $47.76M | 0.41% | +$9.07M |
| ISHARES TR | 381,980 | 418,507 | +36,527 | $37.10M | $43.47M | 0.37% | +$6.37M |
| ISHARES TR | 61,417 | 348,273 | +286,856 | $26.19M | $43.25M | 0.37% | +$17.06M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 330,049 | 522,804 | +192,755 | $27.31M | $43.21M | 0.37% | +$15.90M |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 562,364 | 568,217 | +5,853 | $33.99M | $43.12M | 0.37% | +$9.13M |
| Lam Research Corporation(LRCX) | 82,201 | 98,862 | +16,661 | $17.56M | $42.84M | 0.37% | +$25.28M |
| FIRST TR EXCHANGE-TRADED FD | 460,550 | 453,934 | -6,616 | $42.72M | $42.63M | 0.36% | -$87.2K |
| ISHARES TR | 279,982 | 299,260 | +19,278 | $31.67M | $41.16M | 0.35% | +$9.49M |
| Visa Inc.(V) | 98,298 | 119,124 | +20,826 | $29.71M | $40.87M | 0.35% | +$11.16M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 121,295 | 133,370 | +12,075 | $28.82M | $40.41M | 0.35% | +$11.58M |
| AbbVie Inc.(ABBV) | 156,097 | 160,023 | +3,926 | $33.95M | $40.27M | 0.34% | +$6.32M |
| SPDR SERIES TRUST ST STR P500GRW | 324,188 | 332,462 | +8,274 | $31.74M | $39.56M | 0.34% | +$7.82M |
| SCHWAB STRATEGIC TR | 974,922 | 1,137,010 | +162,088 | $28.40M | $38.48M | 0.33% | +$10.08M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 598,487 | 707,930 | +109,443 | $29.55M | $37.95M | 0.32% | +$8.40M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 486,778 | 555,983 | +69,205 | $28.32M | $37.81M | 0.32% | +$9.49M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,697,549 | 409,487 | -1,288,062 | $155.56M | $37.53M | 0.32% | -$118.04M |
| Merck & Co., Inc.(MRK) | 254,138 | 280,871 | +26,733 | $30.57M | $36.09M | 0.31% | +$5.52M |
| Tesla, Inc.(TSLA) | 82,147 | 135,987 | +53,840 | $30.33M | $35.95M | 0.31% | +$5.62M |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 409,072 | +409,072 | $0 | $34.26M | 0.29% | +$34.26M |
| The Coca-Cola Company(KO) | 381,189 | 420,729 | +39,540 | $28.99M | $34.19M | 0.29% | +$5.20M |
| Marvell Technology, Inc.(MRVL) | 113,280 | 111,613 | -1,667 | $11.22M | $33.25M | 0.28% | +$22.03M |
| ISHARES TR | 230,568 | 299,390 | +68,822 | $22.42M | $33.03M | 0.28% | +$10.61M |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 1,215,007 | +1,215,007 | $0 | $32.72M | 0.28% | +$32.72M |
| ISHARES TR | 170,247 | 466,139 | +295,892 | $9.67M | $31.89M | 0.27% | +$22.22M |
| International Business Machines Corporation(IBM) | 80,414 | 112,698 | +32,284 | $19.49M | $31.69M | 0.27% | +$12.20M |
| ISHARES TR | 322,068 | 411,458 | +89,390 | $23.95M | $31.50M | 0.27% | +$7.55M |
| GE Vernova Inc.(GEV) | 21,179 | 26,216 | +5,037 | $18.49M | $30.80M | 0.26% | +$12.31M |
| Chevron Corporation(CVX) | 162,632 | 184,166 | +21,534 | $33.65M | $30.53M | 0.26% | -$3.12M |
| The Goldman Sachs Group, Inc.(GS) | 25,740 | 28,504 | +2,764 | $21.78M | $28.83M | 0.25% | +$7.05M |
| iShares Gold Trust(IAU) | 353,230 | 374,204 | +20,974 | $31.14M | $28.26M | 0.24% | -$2.88M |
| ISHARES TR CORE UNIVRSL USD | 437,299 | 608,522 | +171,223 | $20.20M | $28.08M | 0.24% | +$7.88M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 337,481 | 346,073 | +8,592 | $23.04M | $28.05M | 0.24% | +$5.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,654 | 36,534 | +1,880 | $13.53M | $27.88M | 0.24% | +$14.35M |
| AMERICAN CENTY ETF TR | 203,435 | 220,331 | +16,896 | $22.47M | $27.49M | 0.23% | +$5.01M |
| The Procter & Gamble Company(PG) | 179,251 | 186,683 | +7,432 | $25.89M | $27.38M | 0.23% | +$1.48M |
| VANGUARD WORLD FD INF TECH ETF | 26,209 | 226,984 | +200,775 | $18.29M | $27.13M | 0.23% | +$8.84M |
| NextEra Energy, Inc.(NEE) | 258,870 | 308,514 | +49,644 | $24.04M | $27.08M | 0.23% | +$3.03M |
| Verizon Communications Inc.(VZ) | 565,661 | 639,281 | +73,620 | $28.40M | $27.07M | 0.23% | -$1.33M |
| VANGUARD INDEX FDS | 62,392 | 335,429 | +273,037 | $17.92M | $27.03M | 0.23% | +$9.11M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 286,251 | 593,455 | +307,204 | $12.82M | $26.56M | 0.23% | +$13.73M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,744 | 124,735 | +21,991 | $19.72M | $26.54M | 0.23% | +$6.82M |
| Palo Alto Networks, Inc.(PANW) | 88,161 | 77,696 | -10,465 | $14.13M | $26.50M | 0.23% | +$12.36M |
| WisdomTree, Inc.(WT) | 272,557 | 276,849 | +4,292 | $23.94M | $26.47M | 0.23% | +$2.53M |
| VANGUARD WHITEHALL FDS | 163,633 | 166,859 | +3,226 | $24.23M | $26.37M | 0.23% | +$2.13M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 149,093 | 164,960 | +15,867 | $21.86M | $26.17M | 0.22% | +$4.31M |
| ISHARES TR | 119,031 | 114,705 | -4,326 | $25.13M | $26.05M | 0.22% | +$911.6K |
| Dell Technologies Inc.(DELL) | 42,980 | 59,954 | +16,974 | $7.05M | $25.87M | 0.22% | +$18.81M |
| ISHARES TR | 61,040 | 188,438 | +127,398 | $7.23M | $25.76M | 0.22% | +$18.53M |
| APPLIED MATLS INC | 22,247 | 35,585 | +13,338 | $7.60M | $25.73M | 0.22% | +$18.12M |
| Oracle Corporation(ORCL) | 160,097 | 174,482 | +14,385 | $23.55M | $25.57M | 0.22% | +$2.02M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 650,295 | 685,786 | +35,491 | $23.10M | $25.55M | 0.22% | +$2.45M |
| SPDR SERIES TRUST ST STR P500VAL | 421,795 | 412,981 | -8,814 | $23.87M | $25.11M | 0.21% | +$1.24M |
| CHUBB LIMITED COM | 71,317 | 72,571 | +1,254 | $23.24M | $24.73M | 0.21% | +$1.48M |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 306,114 | 359,730 | +53,616 | $18.40M | $24.66M | 0.21% | +$6.25M |
| VANGUARD MUN BD FDS | 281,255 | 474,158 | +192,903 | $14.03M | $23.98M | 0.20% | +$9.95M |