Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 91,310 | 216,968 | +125,658 | 7,081 | 19,518 | 3.04% | +12,437 |
| FIRST TR EXCHANGE-TRADED FD | 7,243 | 542,065 | +534,822 | 812 | 11,270 | 1.75% | +10,457 |
| EA SERIES TRUST STRIVE 500 ETF | 485,633 | 585,228 | +99,595 | 20,382 | 28,267 | 4.40% | +7,884 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 7,648 | 205,733 | +198,085 | 246 | 7,530 | 1.17% | +7,284 |
| VANGUARD INDEX FDS | 25,105 | 30,316 | +5,211 | 15,002 | 20,821 | 3.24% | +5,820 |
| ISHARES TR | 20,455 | 58,555 | +38,100 | 2,314 | 8,053 | 1.25% | +5,739 |
| ISHARES TR | 7,243 | 69,655 | +62,412 | 812 | 5,750 | 0.89% | +4,938 |
| ISHARES TR | 12,126 | 30,955 | +18,829 | 2,560 | 7,029 | 1.09% | +4,468 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 136,289 | +136,289 | 0 | 3,379 | 0.53% | +3,379 |
| VANGUARD INDEX FDS | 26,810 | 135,516 | +108,706 | 7,699 | 10,919 | 1.70% | +3,219 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 113,117 | +113,117 | 0 | 3,173 | 0.49% | +3,173 |
| ISHARES TR US TREAS BD ETF | 0 | 116,774 | +116,774 | 0 | 2,660 | 0.41% | +2,660 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,914 | +6,914 | 0 | 2,370 | 0.37% | +2,370 |
| EA SERIES TRUST STRIVE ENHANCED | 1,051,108 | 1,152,858 | +101,750 | 21,280 | 23,334 | 3.63% | +2,054 |
| ISHARES TR | 12,141 | 13,303 | +1,162 | 7,931 | 9,962 | 1.55% | +2,031 |
| JOHNSON & JOHNSON(JNJ) | 4,869 | 12,288 | +7,419 | 1,190 | 3,121 | 0.49% | +1,931 |
| AMERICAN CENTY ETF TR | 6,403 | 25,286 | +18,883 | 516 | 2,440 | 0.38% | +1,924 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 36,470 | +36,470 | 0 | 1,837 | 0.29% | +1,837 |
| VANGUARD INDEX FDS | 36,050 | 40,800 | +4,750 | 7,073 | 8,891 | 1.38% | +1,819 |
| WISDOMTREE TR(WT) | 475,638 | 510,939 | +35,301 | 23,944 | 25,726 | 4.00% | +1,782 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,990 | 48,865 | +35,875 | 624 | 2,367 | 0.37% | +1,742 |
| APPLE INC(AAPL) | 25,603 | 28,148 | +2,545 | 6,498 | 8,145 | 1.27% | +1,647 |
| INVESCO EXCH TRADED FD TR II | 7,243 | 15,036 | +7,793 | 812 | 2,429 | 0.38% | +1,617 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 115,601 | 131,550 | +15,949 | 4,918 | 6,483 | 1.01% | +1,565 |
| VANGUARD INDEX FDS | 18,216 | 110,420 | +92,204 | 7,957 | 9,512 | 1.48% | +1,555 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 86,826 | 82,204 | -4,622 | 2,861 | 4,334 | 0.67% | +1,473 |
| ALPHABET INC(GOOG) | 14,538 | 15,742 | +1,204 | 4,180 | 5,626 | 0.87% | +1,445 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 64,561 | +64,561 | 0 | 1,440 | 0.22% | +1,440 |
| TESLA INC(TSLA) | 4,315 | 7,230 | +2,915 | 1,604 | 3,041 | 0.47% | +1,437 |
| AMERICAN CENTY ETF TR | 26,807 | 41,473 | +14,666 | 2,274 | 3,699 | 0.58% | +1,425 |
| INVESCO QQQ TR | 10,175 | 9,852 | -323 | 5,873 | 7,255 | 1.13% | +1,382 |
| ISHARES TR | 7,243 | 21,214 | +13,971 | 812 | 2,136 | 0.33% | +1,324 |
| WALMART INC(WMT) | 24,854 | 38,034 | +13,180 | 3,089 | 4,308 | 0.67% | +1,219 |
| AMAZON COM INC(AMZN) | 25,659 | 27,513 | +1,854 | 5,344 | 6,558 | 1.02% | +1,214 |
| EA SERIES TRUST STRIVE 1000 GRWT | 333,587 | 304,649 | -28,938 | 15,647 | 16,835 | 2.62% | +1,188 |
| INVESCO EXCH TRADED FD TR II | 7,243 | 83,092 | +75,849 | 812 | 1,954 | 0.30% | +1,142 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,256 | 60,945 | +28,689 | 1,089 | 2,226 | 0.35% | +1,137 |
| VANGUARD BD INDEX FDS | 11,694 | 26,759 | +15,065 | 861 | 1,964 | 0.31% | +1,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 42,091 | 47,068 | +4,977 | 3,165 | 4,241 | 0.66% | +1,076 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 20,045 | 58,884 | +38,839 | 498 | 1,560 | 0.24% | +1,062 |
| BROADCOM INC(AVGO) | 8,188 | 9,334 | +1,146 | 2,534 | 3,526 | 0.55% | +992 |
| AMERICAN CENTY ETF TR | 35,934 | 39,737 | +3,803 | 3,970 | 4,958 | 0.77% | +988 |
| VANGUARD INDEX FDS | 8,408 | 9,845 | +1,437 | 2,697 | 3,643 | 0.57% | +946 |
| NVIDIA CORPORATION(NVDA) | 21,731 | 23,634 | +1,903 | 3,790 | 4,729 | 0.74% | +939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,710 | 7,051 | +341 | 4,364 | 5,266 | 0.82% | +902 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 110,512 | 121,216 | +10,704 | 5,235 | 6,120 | 0.95% | +886 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,671 | 2,395 | -276 | 543 | 1,392 | 0.22% | +848 |
| ELI LILLY & CO(LLY) | 738 | 1,251 | +513 | 679 | 1,501 | 0.23% | +822 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,522 | 36,809 | +17,287 | 1,383 | 2,198 | 0.34% | +815 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,441 | 24,112 | +12,671 | 604 | 1,303 | 0.20% | +699 |
| AMERICAN CENTY ETF TR | 0 | 7,593 | +7,593 | 0 | 693 | 0.11% | +693 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,971 | 3,956 | +985 | 1,376 | 2,067 | 0.32% | +691 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 12,035 | 24,412 | +12,377 | 500 | 1,172 | 0.18% | +672 |
| MICROSOFT CORP(MSFT) | 17,481 | 19,084 | +1,603 | 6,471 | 7,119 | 1.11% | +648 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,779 | 29,556 | +3,777 | 1,760 | 2,396 | 0.37% | +636 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 13,042 | 18,780 | +5,738 | 1,311 | 1,884 | 0.29% | +573 |
| ISHARES TR | 10,508 | 11,670 | +1,162 | 1,630 | 2,195 | 0.34% | +565 |
| ALPHABET INC(GOOG) | 7,119 | 7,377 | +258 | 2,042 | 2,607 | 0.41% | +565 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,237 | +3,237 | 0 | 553 | 0.09% | +553 |
| TIDAL TRUST III VIST ARTI IN ETF | 7,076 | 9,897 | +2,821 | 297 | 844 | 0.13% | +548 |
| VANGUARD SPECIALIZED FUNDS | 16,737 | 17,503 | +766 | 3,600 | 4,141 | 0.64% | +542 |
| EA SERIES TRUST STRIVE US SEMICO | 10,470 | 10,584 | +114 | 754 | 1,291 | 0.20% | +537 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,260 | +11,260 | 0 | 531 | 0.08% | +531 |
| WISDOMTREE TR(WT) | 22,097 | 25,791 | +3,694 | 2,093 | 2,623 | 0.41% | +530 |
| VANGUARD INDEX FDS | 4,279 | 6,669 | +2,390 | 789 | 1,318 | 0.20% | +529 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,733 | 12,476 | +2,743 | 1,068 | 1,595 | 0.25% | +527 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,888 | 21,251 | +10,363 | 553 | 1,077 | 0.17% | +523 |
| VANGUARD INDEX FDS | 5,122 | 5,643 | +521 | 1,548 | 2,064 | 0.32% | +516 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,233 | 5,021 | +788 | 1,006 | 1,521 | 0.24% | +515 |
| ISHARES TR | 7,498 | 7,917 | +419 | 2,385 | 2,897 | 0.45% | +511 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 275,570 | 295,352 | +19,782 | 7,236 | 7,732 | 1.20% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 12,112 | +12,112 | 0 | 495 | 0.08% | +495 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 63,333 | 68,290 | +4,957 | 2,277 | 2,771 | 0.43% | +494 |
| MICRON TECHNOLOGY INC(MU) | 0 | 416 | +416 | 0 | 480 | 0.07% | +480 |
| ISHARES TR | 2,132 | 11,059 | +8,927 | 909 | 1,373 | 0.21% | +464 |
| CISCO SYS INC(CSCO) | 9,086 | 9,938 | +852 | 705 | 1,167 | 0.18% | +462 |
| VANGUARD INTL EQUITY INDEX F | 1,479 | 4,227 | +2,748 | 216 | 652 | 0.10% | +437 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21,319 | 25,730 | +4,411 | 810 | 1,243 | 0.19% | +432 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 13,744 | +13,744 | 0 | 426 | 0.07% | +426 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,189 | +2,189 | 0 | 420 | 0.07% | +420 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 85,683 | 89,759 | +4,076 | 3,187 | 3,602 | 0.56% | +415 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 9,559 | +9,559 | 0 | 412 | 0.06% | +412 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 13,322 | +13,322 | 0 | 408 | 0.06% | +408 |
| CATERPILLAR INC(CAT) | 890 | 966 | +76 | 631 | 1,029 | 0.16% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 2,162 | 2,844 | +682 | 1,036 | 1,423 | 0.22% | +387 |
| ISHARES TR CORE DIV GRWTH | 19,808 | 23,410 | +3,602 | 1,390 | 1,774 | 0.28% | +384 |
| VANGUARD BD INDEX FDS | 0 | 4,905 | +4,905 | 0 | 382 | 0.06% | +382 |
| VANGUARD INDEX FDS | 5,112 | 5,526 | +414 | 1,315 | 1,693 | 0.26% | +377 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,075 | 2,243 | +168 | 701 | 1,071 | 0.17% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 19,709 | 32,664 | +12,955 | 437 | 793 | 0.12% | +356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,260 | +2,260 | 0 | 355 | 0.06% | +355 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,131 | 23,076 | +3,945 | 1,568 | 1,917 | 0.30% | +349 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 10,617 | +10,617 | 0 | 340 | 0.05% | +340 |
| ISHARES TR | 0 | 521 | +521 | 0 | 334 | 0.05% | +334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,701 | 11,959 | +1,258 | 1,569 | 1,897 | 0.30% | +329 |
| VANGUARD INDEX FDS | 7,439 | 7,418 | -21 | 2,223 | 2,551 | 0.40% | +328 |
| ISHARES TR CORE MSCI INTL | 0 | 3,653 | +3,653 | 0 | 325 | 0.05% | +325 |
| IONQ INC(IONQ) | 0 | 6,027 | +6,027 | 0 | 321 | 0.05% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,819 | 4,286 | +467 | 507 | 817 | 0.13% | +309 |
| ISHARES TR | 2,149 | 4,404 | +2,255 | 239 | 548 | 0.09% | +309 |