Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 327,898 | +327,898 | 0 | 12,877 | 2.75% | +12,877 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 102,387 | 407,015 | +304,628 | 2,543 | 10,782 | 2.30% | +8,239 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 373,851 | 409,988 | +36,137 | 21,261 | 26,772 | 5.72% | +5,511 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,999 | 78,796 | +3,797 | 9,967 | 15,012 | 3.21% | +5,045 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 291,198 | +288,462 | 307 | 4,744 | 1.01% | +4,437 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,676 | 89,956 | +82,280 | 361 | 4,433 | 0.95% | +4,072 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,965 | 109,970 | +91,005 | 815 | 4,886 | 1.04% | +4,071 |
| ARK ETF TR SPACE & DEFENSE | 0 | 97,359 | +97,359 | 0 | 3,322 | 0.71% | +3,322 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 205,420 | 219,827 | +14,407 | 13,895 | 17,208 | 3.68% | +3,313 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,995 | 47,868 | +42,873 | 283 | 2,704 | 0.58% | +2,420 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,969 | 42,729 | +38,760 | 220 | 2,626 | 0.56% | +2,406 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 87,809 | +87,809 | 0 | 2,353 | 0.50% | +2,353 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 112,504 | +109,768 | 307 | 2,339 | 0.50% | +2,032 |
| ISHARES TR | 291,946 | 313,224 | +21,278 | 28,982 | 31,003 | 6.62% | +2,021 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,832 | 31,671 | +17,839 | 1,094 | 2,875 | 0.61% | +1,782 |
| PUTNAM ETF TRUST | 101,539 | 119,206 | +17,667 | 4,091 | 5,681 | 1.21% | +1,590 |
| ISHARES INC CORE MSCI EMKT | 88,552 | 93,631 | +5,079 | 6,177 | 7,756 | 1.66% | +1,580 |
| ISHARES TR CORE MSCI EAFE | 66,342 | 78,396 | +12,054 | 6,006 | 7,571 | 1.62% | +1,566 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 935,273 | 1,009,658 | +74,385 | 20,099 | 21,607 | 4.62% | +1,508 |
| VANGUARD INDEX FDS | 5,281 | 6,408 | +1,127 | 3,156 | 4,401 | 0.94% | +1,246 |
| SPDR SERIES TRUST ST STR P500ETF | 4,104 | 17,482 | +13,378 | 314 | 1,536 | 0.33% | +1,222 |
| NNN REIT INC(NNN) | 0 | 23,180 | +23,180 | 0 | 1,079 | 0.23% | +1,079 |
| SCHWAB STRATEGIC TR | 77,893 | 89,561 | +11,668 | 2,265 | 3,236 | 0.69% | +971 |
| ISHARES TR | 2,088 | 2,953 | +865 | 1,364 | 2,211 | 0.47% | +847 |
| VANGUARD TAX-MANAGED FDS | 40,580 | 48,293 | +7,713 | 2,600 | 3,441 | 0.74% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,505 | 27,503 | +18,998 | 344 | 1,146 | 0.24% | +802 |
| INVESCO QQQ TR | 4,847 | 4,872 | +25 | 2,798 | 3,588 | 0.77% | +790 |
| TESLA INC(TSLA) | 5,000 | 6,235 | +1,235 | 1,859 | 2,622 | 0.56% | +764 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,246 | 9,689 | +443 | 2,197 | 2,936 | 0.63% | +739 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,617 | +5,617 | 0 | 718 | 0.15% | +718 |
| VANGUARD INDEX FDS | 12,070 | 12,371 | +301 | 3,872 | 4,578 | 0.98% | +706 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 7,951 | 26,419 | +18,468 | 293 | 997 | 0.21% | +704 |
| ISHARES TR | 0 | 4,663 | +4,663 | 0 | 674 | 0.14% | +674 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,490 | 36,659 | +3,169 | 3,650 | 4,299 | 0.92% | +650 |
| ALPHABET INC(GOOG) | 16,434 | 14,996 | -1,438 | 4,726 | 5,359 | 1.15% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 984 | +984 | 0 | 572 | 0.12% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,159 | 10,560 | +5,401 | 388 | 951 | 0.20% | +564 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 14,413 | +14,413 | 0 | 520 | 0.11% | +520 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 170,030 | 176,109 | +6,079 | 7,236 | 7,749 | 1.66% | +513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 444 | +444 | 0 | 513 | 0.11% | +513 |
| INTEL CORP(INTC) | 0 | 3,559 | +3,559 | 0 | 497 | 0.11% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 11,924 | +11,924 | 0 | 487 | 0.10% | +487 |
| AMAZON COM INC(AMZN) | 26,118 | 24,838 | -1,280 | 5,440 | 5,920 | 1.26% | +480 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 119,799 | 122,443 | +2,644 | 4,769 | 5,231 | 1.12% | +462 |
| APPLE INC(AAPL) | 10,316 | 10,634 | +318 | 2,618 | 3,077 | 0.66% | +459 |
| INVESCO EXCH TRADED FD TR II | 2,736 | 10,088 | +7,352 | 307 | 756 | 0.16% | +449 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 440 | 984 | +544 | 286 | 734 | 0.16% | +449 |
| GE VERNOVA INC(GEV) | 0 | 379 | +379 | 0 | 445 | 0.10% | +445 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,538 | +2,538 | 0 | 434 | 0.09% | +434 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,493 | 11,340 | +847 | 1,697 | 2,101 | 0.45% | +404 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 321,888 | 343,014 | +21,126 | 6,576 | 6,956 | 1.49% | +380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,901 | 15,233 | +1,332 | 2,038 | 2,417 | 0.52% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,199 | 25,741 | +3,542 | 1,211 | 1,576 | 0.34% | +365 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,640 | +6,640 | 0 | 350 | 0.07% | +350 |
| AMERICAN CENTY ETF TR | 0 | 3,428 | +3,428 | 0 | 331 | 0.07% | +331 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 22,737 | 26,082 | +3,345 | 804 | 1,132 | 0.24% | +328 |
| ISHARES TR | 16,063 | 16,217 | +154 | 1,903 | 2,217 | 0.47% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 24,749 | 36,379 | +11,630 | 594 | 906 | 0.19% | +312 |
| VANGUARD INDEX FDS | 2,084 | 13,956 | +11,872 | 910 | 1,202 | 0.26% | +292 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 90,157 | 84,555 | -5,602 | 2,395 | 2,685 | 0.57% | +291 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 31,978 | 32,256 | +278 | 1,923 | 2,211 | 0.47% | +288 |
| SPDR SERIES TRUST ST INTER ETF | 8,551 | 18,282 | +9,731 | 245 | 519 | 0.11% | +274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,928 | 13,070 | +4,142 | 441 | 701 | 0.15% | +260 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 117,826 | 126,316 | +8,490 | 2,921 | 3,179 | 0.68% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,287 | +1,287 | 0 | 238 | 0.05% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,011 | +5,011 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 230 | 0.05% | +230 |
| VANGUARD WELLINGTON FD | 0 | 2,241 | +2,241 | 0 | 227 | 0.05% | +227 |
| PROSHARES TR LARGE CAP CRE | 0 | 2,662 | +2,662 | 0 | 227 | 0.05% | +227 |
| GE AEROSPACE(GE) | 0 | 593 | +593 | 0 | 221 | 0.05% | +221 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 4,049 | +4,049 | 0 | 220 | 0.05% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 2,188 | +2,188 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 4,482 | 5,190 | +708 | 507 | 714 | 0.15% | +207 |
| TECK RESOURCES LTD(TECK) | 0 | 3,478 | +3,478 | 0 | 207 | 0.04% | +207 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,086 | +4,086 | 0 | 206 | 0.04% | +206 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 723 | 736 | +13 | 277 | 483 | 0.10% | +206 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 49,067 | 57,110 | +8,043 | 1,184 | 1,387 | 0.30% | +203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,524 | +5,524 | 0 | 202 | 0.04% | +202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,401 | 3,535 | -866 | 1,487 | 1,688 | 0.36% | +201 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 513 | +513 | 0 | 200 | 0.04% | +200 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 129,939 | 139,124 | +9,185 | 2,783 | 2,983 | 0.64% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,709 | 10,976 | +4,267 | 272 | 469 | 0.10% | +197 |
| ISHARES TR | 11,081 | 12,317 | +1,236 | 918 | 1,114 | 0.24% | +196 |
| BROADCOM INC(AVGO) | 2,640 | 2,662 | +22 | 817 | 1,006 | 0.21% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 1,627 | 11,043 | +9,416 | 1,135 | 1,320 | 0.28% | +185 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 19,283 | 28,170 | +8,887 | 404 | 587 | 0.13% | +183 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,481 | 6,108 | +627 | 642 | 823 | 0.18% | +181 |
| ISHARES TR | 22,958 | 24,290 | +1,332 | 2,437 | 2,614 | 0.56% | +177 |
| VANGUARD INDEX FDS | 1,440 | 1,904 | +464 | 296 | 469 | 0.10% | +172 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,916 | 15,105 | +3,189 | 573 | 732 | 0.16% | +159 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 67,735 | 73,103 | +5,368 | 2,081 | 2,238 | 0.48% | +157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,983 | 9,175 | +3,192 | 249 | 406 | 0.09% | +156 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,676 | 21,780 | +2,104 | 2,181 | 2,333 | 0.50% | +152 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,794 | 20,377 | +1,583 | 1,541 | 1,693 | 0.36% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 126,364 | 122,452 | -3,912 | 5,094 | 5,245 | 1.12% | +151 |
| BANK OF AMER CORP | 8,333 | 9,746 | +1,413 | 406 | 555 | 0.12% | +149 |
| VANGUARD MUN BD FDS | 7,187 | 8,462 | +1,275 | 718 | 854 | 0.18% | +136 |
| VANGUARD INDEX FDS | 2,085 | 2,247 | +162 | 546 | 681 | 0.15% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,587 | 16,900 | +2,313 | 655 | 790 | 0.17% | +135 |