Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 28,460 | 28,684 | +224 | 16,427 | 21,123 | 11.22% | +4,696 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,366 | 29,946 | +1,580 | 18,448 | 22,363 | 11.88% | +3,915 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 273,938 | 285,584 | +11,646 | 12,566 | 15,927 | 8.46% | +3,361 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 237,780 | 240,426 | +2,646 | 16,236 | 19,489 | 10.35% | +3,253 |
| VANGUARD INDEX FDS | 24,339 | 23,943 | -396 | 14,544 | 16,444 | 8.73% | +1,901 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 125,822 | 130,921 | +5,099 | 13,006 | 14,778 | 7.85% | +1,772 |
| VANGUARD TAX-MANAGED FDS | 74,110 | 84,138 | +10,028 | 4,749 | 5,995 | 3.18% | +1,246 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,752 | 26,394 | +2,642 | 2,631 | 3,517 | 1.87% | +886 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 170,940 | 173,349 | +2,409 | 5,773 | 6,332 | 3.36% | +560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,959 | 22,328 | +6,369 | 749 | 1,156 | 0.61% | +408 |
| SCHWAB STRATEGIC TR | 41,256 | 47,335 | +6,079 | 1,036 | 1,371 | 0.73% | +335 |
| AMPLIFY ETF TR | 17,246 | 18,579 | +1,333 | 859 | 1,164 | 0.62% | +305 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 403 | +403 | 0 | 264 | 0.14% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,532 | 4,532 | 0 | 602 | 863 | 0.46% | +261 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,309 | 9,314 | +2,005 | 518 | 763 | 0.41% | +245 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,669 | +2,669 | 0 | 240 | 0.13% | +240 |
| SCHWAB STRATEGIC TR | 51,826 | 54,788 | +2,962 | 1,283 | 1,518 | 0.81% | +235 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,047 | +1,047 | 0 | 201 | 0.11% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 599 | +599 | 0 | 200 | 0.11% | +200 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,553 | 3,553 | 0 | 447 | 599 | 0.32% | +151 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,194 | 4,504 | +1,310 | 278 | 426 | 0.23% | +149 |
| FIRST TR EXCH TRADED FD III | 312,311 | 318,020 | +5,709 | 5,544 | 5,686 | 3.02% | +143 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 43,927 | 46,660 | +2,733 | 2,188 | 2,323 | 1.23% | +135 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 37,597 | 37,366 | -231 | 1,482 | 1,612 | 0.86% | +130 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,865 | 25,079 | +2,214 | 1,087 | 1,216 | 0.65% | +129 |
| ISHARES TR MSCI USA MMENTM | 1,206 | 1,190 | -16 | 289 | 408 | 0.22% | +119 |
| VANGUARD INDEX FDS | 3,909 | 15,360 | +11,451 | 1,123 | 1,238 | 0.66% | +115 |
| VANGUARD INDEX FDS | 2,292 | 2,293 | +1 | 735 | 849 | 0.45% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 23,046 | 21,436 | -1,610 | 1,389 | 1,492 | 0.79% | +103 |
| NVIDIA CORPORATION(NVDA) | 3,816 | 3,791 | -25 | 666 | 759 | 0.40% | +93 |
| APPLE INC(AAPL) | 2,594 | 2,571 | -23 | 658 | 744 | 0.40% | +86 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,990 | 7,935 | +945 | 319 | 400 | 0.21% | +81 |
| ISHARES TR | 830 | 830 | 0 | 542 | 622 | 0.33% | +79 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,935 | 4,935 | 0 | 467 | 538 | 0.29% | +72 |
| PIMCO ETF TR ACTIVE BD ETF | 45,459 | 46,264 | +805 | 4,195 | 4,266 | 2.27% | +71 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,750 | 2,750 | 0 | 445 | 509 | 0.27% | +65 |
| ISHARES TR US SML CAP EQT | 3,079 | 3,325 | +246 | 232 | 296 | 0.16% | +64 |
| STATE STR SPDR DOW JONES IND(DIA) | 894 | 894 | 0 | 414 | 467 | 0.25% | +53 |
| ISHARES TR | 2,150 | 2,150 | 0 | 470 | 521 | 0.28% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 11,197 | 10,867 | -330 | 645 | 695 | 0.37% | +51 |
| ALPHABET INC(GOOG) | 762 | 762 | 0 | 219 | 269 | 0.14% | +51 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 306 | 354 | 0.19% | +48 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,835 | 1,835 | 0 | 201 | 247 | 0.13% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,444 | 2,453 | +9 | 268 | 314 | 0.17% | +45 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 4,639 | 4,639 | 0 | 210 | 247 | 0.13% | +37 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 278 | 315 | 0.17% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,223 | 2,223 | 0 | 215 | 231 | 0.12% | +16 |
| AMAZON COM INC(AMZN) | 1,174 | 1,072 | -102 | 245 | 256 | 0.14% | +11 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,760 | 9,742 | -18 | 459 | 469 | 0.25% | +10 |
| ISHARES TR | 3,741 | 3,731 | -10 | 398 | 397 | 0.21% | -1 |
| ALPS ETF TR SMITH CORE PLUS | 677,125 | 677,300 | +175 | 17,439 | 17,434 | 9.26% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 4,241 | 4,207 | -34 | 388 | 369 | 0.20% | -19 |
| WALMART INC(WMT) | 2,174 | 2,183 | +9 | 270 | 247 | 0.13% | -23 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 36,799 | 37,951 | +1,152 | 1,056 | 1,027 | 0.55% | -30 |
| FIRST TR EXCHANGE-TRADED FD | 13,242 | 10,995 | -2,247 | 451 | 407 | 0.22% | -44 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,436 | 3,227 | -1,209 | 415 | 371 | 0.20% | -45 |
| VANGUARD INDEX FDS | 2,470 | 11,904 | +9,434 | 1,079 | 1,025 | 0.54% | -53 |
| VANGUARD INDEX FDS | 1,549 | 1,114 | -435 | 304 | 243 | 0.13% | -61 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,755 | 3,980 | -2,775 | 321 | 215 | 0.11% | -106 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,631 | 21,663 | -3,968 | 1,298 | 1,113 | 0.59% | -186 |
| VANGUARD MUN BD FDS | 71,472 | 66,230 | -5,242 | 3,566 | 3,350 | 1.78% | -216 |