Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 468,254 | 478,783 | +10,529 | 28,300 | 36,330 | 17.37% | +8,030 |
| VANGUARD INDEX FDS | 55,742 | 57,239 | +1,497 | 17,883 | 21,181 | 10.13% | +3,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,142 | 92,955 | +2,813 | 17,300 | 19,778 | 9.46% | +2,478 |
| ISHARES TR | 71,736 | 74,029 | +2,293 | 8,918 | 10,979 | 5.25% | +2,062 |
| FIDELITY MERRIMACK STR TR | 579,529 | 612,680 | +33,151 | 26,438 | 27,871 | 13.33% | +1,433 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 13,203 | 67,127 | +53,924 | 347 | 1,771 | 0.85% | +1,424 |
| ISHARES TR | 60,509 | 59,943 | -566 | 8,618 | 9,847 | 4.71% | +1,229 |
| SPDR SERIES TRUST ST STR SP DIV | 96,139 | 99,881 | +3,742 | 14,030 | 15,200 | 7.27% | +1,169 |
| SCHWAB STRATEGIC TR | 457,416 | 475,724 | +18,308 | 14,034 | 15,085 | 7.21% | +1,052 |
| CAPITAL GROUP INTERNATIONAL SHS | 159,140 | 167,122 | +7,982 | 5,269 | 6,082 | 2.91% | +812 |
| RBB FUND TRUST FIRST EAGLE GBL | 4,748 | 21,017 | +16,269 | 223 | 1,028 | 0.49% | +805 |
| VANGUARD SPECIALIZED FUNDS | 23,099 | 23,241 | +142 | 4,968 | 5,499 | 2.63% | +532 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,595 | 19,812 | +11,217 | 271 | 742 | 0.35% | +471 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 64,211 | 65,619 | +1,408 | 2,285 | 2,697 | 1.29% | +412 |
| APPLE INC(AAPL) | 12,446 | 11,839 | -607 | 3,159 | 3,426 | 1.64% | +267 |
| AMAZON COM INC(AMZN) | 7,833 | 7,917 | +84 | 1,631 | 1,887 | 0.90% | +256 |
| GE AEROSPACE(GE) | 0 | 655 | +655 | 0 | 245 | 0.12% | +245 |
| MORGAN STANLEY(MS) | 0 | 1,051 | +1,051 | 0 | 220 | 0.11% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 727 | +727 | 0 | 204 | 0.10% | +204 |
| ENTERGY CORP NEW(ETR) | 0 | 1,747 | +1,747 | 0 | 201 | 0.10% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,309 | 7,369 | +60 | 1,275 | 1,474 | 0.71% | +200 |
| ALPHABET INC(GOOG) | 2,612 | 2,645 | +33 | 751 | 945 | 0.45% | +194 |
| ISHARES TR | 2,571 | 2,576 | +5 | 638 | 774 | 0.37% | +136 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,612 | 13,059 | +447 | 507 | 616 | 0.29% | +110 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,626 | 20,449 | -177 | 802 | 907 | 0.43% | +106 |
| HOME DEPOT INC(HD) | 3,120 | 3,140 | +20 | 1,026 | 1,107 | 0.53% | +81 |
| BANK OF AMER CORP | 8,562 | 8,607 | +45 | 417 | 490 | 0.23% | +73 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 21,926 | 21,944 | +18 | 776 | 847 | 0.40% | +70 |
| COCA COLA CO(KO) | 9,980 | 10,089 | +109 | 759 | 820 | 0.39% | +61 |
| INVESCO EXCH TRADED FD TR II | 39,669 | 39,447 | -222 | 2,901 | 2,955 | 1.41% | +53 |
| DOMINION ENERGY INC(D) | 7,529 | 7,562 | +33 | 465 | 516 | 0.25% | +51 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,560 | 6,569 | +9 | 279 | 324 | 0.15% | +45 |
| ABBVIE INC(ABBV) | 1,229 | 1,231 | +2 | 267 | 310 | 0.15% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,853 | 1,852 | -1 | 888 | 927 | 0.44% | +39 |
| UNITED PARCEL SVCS INC(UPS) | 4,027 | 4,027 | 0 | 396 | 433 | 0.21% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,353 | 2,359 | +6 | 253 | 289 | 0.14% | +35 |
| PROCTER & GAMBLE CO(PG) | 10,670 | 10,724 | +54 | 1,541 | 1,573 | 0.75% | +31 |
| ALLSTATE CORP(ALL) | 986 | 986 | 0 | 204 | 235 | 0.11% | +30 |
| ISHARES TR | 1,219 | 1,220 | +1 | 267 | 296 | 0.14% | +29 |
| ISHARES TR | 3,176 | 3,225 | +49 | 308 | 335 | 0.16% | +27 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,761 | 1,763 | +2 | 292 | 311 | 0.15% | +20 |
| MICROSOFT CORP(MSFT) | 4,470 | 4,482 | +12 | 1,655 | 1,672 | 0.80% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,520 | 1,527 | +7 | 372 | 388 | 0.19% | +16 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 17,907 | 18,006 | +99 | 372 | 383 | 0.18% | +11 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,939 | 20,099 | +160 | 541 | 552 | 0.26% | +11 |
| SOUTHERN CO(SO) | 8,469 | 8,649 | +180 | 817 | 828 | 0.40% | +10 |
| DNP SELECT INCOME FD INC(DNP) | 20,000 | 20,000 | 0 | 206 | 216 | 0.10% | +10 |
| ISHARES TR | 1,693 | 1,698 | +5 | 256 | 265 | 0.13% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,422 | 7,474 | +52 | 369 | 372 | 0.18% | +3 |
| FEDERATED HERMES PREM MUNI I(FMN) | 20,598 | 19,706 | -892 | 225 | 226 | 0.11% | +1 |
| META PLATFORMS INC(META) | 934 | 946 | +12 | 534 | 533 | 0.25% | -2 |
| CONSOLIDATED EDISON INC(ED) | 3,463 | 3,473 | +10 | 392 | 384 | 0.18% | -8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,376 | 6,376 | 0 | 245 | 212 | 0.10% | -33 |
| ISHARES GOLD TR(IAU) | 3,334 | 3,334 | 0 | 294 | 252 | 0.12% | -42 |
| WALMART INC(WMT) | 4,168 | 4,144 | -24 | 518 | 469 | 0.22% | -49 |
| AT&T INC(T) | 16,349 | 16,410 | +61 | 474 | 340 | 0.16% | -134 |
| MCKESSON CORP(MCK) | 1,581 | 1,582 | +1 | 1,368 | 1,196 | 0.57% | -172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,170 | 4,800 | -370 | 756 | 560 | 0.27% | -196 |
| COSTCO WHOLESALE CORPORATION(COST) | 203 | 0 | -203 | 202 | 0 | — | -202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,024 | 0 | -1,024 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 1,350 | 0 | -1,350 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 7,530 | 7,533 | +3 | 1,278 | 1,030 | 0.49% | -248 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,737 | 18,091 | -14,646 | 3,292 | 1,824 | 0.87% | -1,469 |
| INVESCO EXCH TRADED FD TR II | 39,669 | 23,742 | -15,927 | 2,901 | 662 | 0.32% | -2,239 |