Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 539,122 | 667,648 | +128,526 | 26,379 | 35,225 | 5.20% | +8,846 |
| FIRST TR EXCHANGE-TRADED FD | 2,440 | 332,156 | +329,716 | 246 | 5,599 | 0.83% | +5,353 |
| PALO ALTO NETWORKS INC(PANW) | 1,917 | 16,218 | +14,301 | 307 | 5,531 | 0.82% | +5,223 |
| INVESCO EXCH TRADED FD TR II | 2,440 | 29,665 | +27,225 | 246 | 4,792 | 0.71% | +4,547 |
| FIRST TR EXCHANGE-TRADED FD | 2,440 | 273,341 | +270,901 | 246 | 4,453 | 0.66% | +4,207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,709 | 28,812 | +5,103 | 5,634 | 8,729 | 1.29% | +3,095 |
| FORTINET INC(FTNT) | 31,320 | 36,577 | +5,257 | 2,559 | 5,619 | 0.83% | +3,059 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 129,000 | +129,000 | 0 | 3,030 | 0.45% | +3,030 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,700 | +63,700 | 0 | 3,002 | 0.44% | +3,002 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 113,000 | +113,000 | 0 | 2,993 | 0.44% | +2,993 |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | 0 | 113,000 | +113,000 | 0 | 2,969 | 0.44% | +2,969 |
| APPLIED MATLS INC | 11,370 | 9,473 | -1,897 | 3,886 | 6,849 | 1.01% | +2,963 |
| NUSHARES ETF TR NUVE SECU IN ETF | 0 | 115,119 | +115,119 | 0 | 2,908 | 0.43% | +2,908 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 110,372 | +110,372 | 0 | 2,886 | 0.43% | +2,886 |
| VANGUARD INDEX FDS | 21,813 | 113,071 | +91,258 | 6,264 | 9,110 | 1.35% | +2,846 |
| ISHARES TR US TREAS BD ETF | 25,114 | 147,053 | +121,939 | 575 | 3,350 | 0.49% | +2,774 |
| WISDOMTREE TR(WT) | 96,254 | 119,691 | +23,437 | 6,556 | 9,311 | 1.37% | +2,755 |
| SPDR SERIES TRUST ST STR P500ETF | 326,134 | 312,109 | -14,025 | 24,962 | 27,428 | 4.05% | +2,466 |
| VANECK ETF TRUST BDC INCOME ETF | 192,765 | 386,935 | +194,170 | 2,467 | 4,899 | 0.72% | +2,431 |
| ALPHABET INC(GOOG) | 30,968 | 30,786 | -182 | 8,905 | 11,002 | 1.62% | +2,097 |
| UNITEDHEALTH GROUP INC(UNH) | 11,015 | 12,104 | +1,089 | 2,980 | 5,031 | 0.74% | +2,050 |
| ISHARES TR | 93,587 | 131,046 | +37,459 | 4,981 | 6,968 | 1.03% | +1,987 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 115,751 | 110,016 | -5,735 | 3,814 | 5,800 | 0.86% | +1,986 |
| FIRST TR EXCHANGE-TRADED FD | 2,440 | 117,495 | +115,055 | 246 | 1,966 | 0.29% | +1,721 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 88,708 | 110,829 | +22,121 | 2,642 | 4,349 | 0.64% | +1,708 |
| ELI LILLY & CO(LLY) | 6,153 | 6,126 | -27 | 5,659 | 7,348 | 1.09% | +1,689 |
| APPLE INC(AAPL) | 30,498 | 32,100 | +1,602 | 7,740 | 9,288 | 1.37% | +1,548 |
| NVIDIA CORPORATION(NVDA) | 37,531 | 40,356 | +2,825 | 6,545 | 8,075 | 1.19% | +1,530 |
| UBER TECHNOLOGIES INC(UBER) | 3,023 | 23,702 | +20,679 | 217 | 1,710 | 0.25% | +1,493 |
| EMERSON ELEC CO(EMR) | 0 | 9,834 | +9,834 | 0 | 1,408 | 0.21% | +1,408 |
| GE AEROSPACE(GE) | 7,018 | 9,075 | +2,057 | 1,991 | 3,391 | 0.50% | +1,400 |
| SPDR SERIES TRUST ST STR SP600 SML | 62,206 | 76,224 | +14,018 | 3,006 | 4,396 | 0.65% | +1,390 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 185,287 | 239,742 | +54,455 | 4,321 | 5,620 | 0.83% | +1,299 |
| ROCKET LAB CORP(RKLB) | 7,383 | 16,892 | +9,509 | 474 | 1,717 | 0.25% | +1,243 |
| ISHARES TR | 14,959 | 14,689 | -270 | 9,771 | 11,001 | 1.62% | +1,230 |
| MICROSOFT CORP(MSFT) | 25,862 | 28,939 | +3,077 | 9,573 | 10,795 | 1.59% | +1,221 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 166,783 | 180,940 | +14,157 | 5,761 | 6,943 | 1.03% | +1,182 |
| VISA INC(V) | 12,890 | 14,770 | +1,880 | 3,896 | 5,067 | 0.75% | +1,171 |
| ISHARES INC CORE MSCI EMKT | 120,555 | 115,395 | -5,160 | 8,409 | 9,559 | 1.41% | +1,151 |
| TESLA INC(TSLA) | 7,660 | 9,468 | +1,808 | 2,848 | 3,982 | 0.59% | +1,135 |
| ISHARES TR | 57,083 | 78,742 | +21,659 | 3,000 | 4,127 | 0.61% | +1,127 |
| BROADCOM INC(AVGO) | 14,825 | 15,104 | +279 | 4,588 | 5,706 | 0.84% | +1,117 |
| FIRST TR EXCHANGE-TRADED FD | 2,440 | 35,709 | +33,269 | 246 | 1,321 | 0.20% | +1,076 |
| AMAZON COM INC(AMZN) | 34,567 | 34,492 | -75 | 7,199 | 8,221 | 1.21% | +1,022 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,193 | 10,765 | -1,428 | 4,121 | 5,141 | 0.76% | +1,020 |
| ISHARES TR | 75,101 | 69,178 | -5,923 | 8,495 | 9,514 | 1.40% | +1,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,934 | 14,822 | +888 | 1,852 | 2,824 | 0.42% | +972 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 127,319 | 140,952 | +13,633 | 3,776 | 4,720 | 0.70% | +944 |
| VANGUARD INDEX FDS | 7,399 | 7,767 | +368 | 4,421 | 5,334 | 0.79% | +913 |
| BERKSHIRE HATHAWAY INC DEL | 8,383 | 9,840 | +1,457 | 4,017 | 4,924 | 0.73% | +907 |
| JPMORGAN CHASE & CO(JPM) | 12,786 | 14,231 | +1,445 | 3,761 | 4,658 | 0.69% | +897 |
| 3M CO(MMM) | 12,862 | 17,015 | +4,153 | 1,868 | 2,755 | 0.41% | +887 |
| FIRST TR EXCHANGE-TRADED FD | 95,975 | 118,158 | +22,183 | 4,876 | 5,750 | 0.85% | +874 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 68,249 | 83,140 | +14,891 | 2,194 | 3,043 | 0.45% | +849 |
| STRYKER CORPORATION(SYK) | 4,041 | 6,868 | +2,827 | 1,328 | 2,162 | 0.32% | +834 |
| ZACKS TRUST SMALL/MID CAP | 64,516 | 72,018 | +7,502 | 2,392 | 3,213 | 0.47% | +822 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 88,000 | 92,425 | +4,425 | 4,886 | 5,680 | 0.84% | +795 |
| ISHARES TR | 28,825 | 35,880 | +7,055 | 1,974 | 2,731 | 0.40% | +757 |
| EATON CORP PLC(ETN) | 4,644 | 5,670 | +1,026 | 1,661 | 2,416 | 0.36% | +755 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,190 | 2,058 | -132 | 445 | 1,196 | 0.18% | +750 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 83,859 | 102,242 | +18,383 | 3,400 | 4,149 | 0.61% | +750 |
| AMERICAN CENTY ETF TR | 12,790 | 17,240 | +4,450 | 1,413 | 2,151 | 0.32% | +738 |
| FIRST TR EXCHANGE-TRADED FD | 2,440 | 47,118 | +44,678 | 246 | 980 | 0.14% | +734 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 28,606 | 40,120 | +11,514 | 1,129 | 1,835 | 0.27% | +706 |
| EA SERIES TRUST ARGENT MID CAP | 71,325 | 82,266 | +10,941 | 2,293 | 2,998 | 0.44% | +706 |
| SOUTHERN CO(SO) | 8,748 | 16,089 | +7,341 | 844 | 1,540 | 0.23% | +696 |
| JOHNSON & JOHNSON(JNJ) | 14,582 | 16,733 | +2,151 | 3,564 | 4,250 | 0.63% | +685 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,538 | 56,627 | +8,089 | 2,277 | 2,932 | 0.43% | +655 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 166,159 | 151,327 | -14,832 | 9,667 | 10,292 | 1.52% | +625 |
| ISHARES TR | 22,503 | 27,496 | +4,993 | 2,389 | 2,959 | 0.44% | +570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 527 | 1,163 | +636 | 202 | 763 | 0.11% | +561 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 26,036 | 32,176 | +6,140 | 1,069 | 1,621 | 0.24% | +552 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 20,127 | +20,127 | 0 | 512 | 0.08% | +512 |
| ISHARES TR LONG TERM MUNI | 0 | 9,821 | +9,821 | 0 | 503 | 0.07% | +503 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,155 | +1,155 | 0 | 498 | 0.07% | +498 |
| ISHARES TR ESG AWR MSCI USA | 33,547 | 31,902 | -1,645 | 4,744 | 5,221 | 0.77% | +477 |
| ISHARES TR | 9,629 | 8,810 | -819 | 1,747 | 2,222 | 0.33% | +475 |
| MICRON TECHNOLOGY INC(MU) | 0 | 404 | +404 | 0 | 466 | 0.07% | +466 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,942 | 7,927 | +985 | 874 | 1,335 | 0.20% | +461 |
| VANGUARD WORLD FD INF TECH ETF | 1,446 | 12,251 | +10,805 | 1,009 | 1,464 | 0.22% | +455 |
| ALPHABET INC(GOOG) | 7,543 | 7,376 | -167 | 2,164 | 2,606 | 0.38% | +443 |
| SCHWAB STRATEGIC TR | 149,392 | 143,707 | -5,685 | 3,830 | 4,229 | 0.62% | +399 |
| ALTRIA GROUP INC(MO) | 19,620 | 23,304 | +3,684 | 1,295 | 1,677 | 0.25% | +382 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,206 | +8,206 | 0 | 370 | 0.05% | +370 |
| REX ETF TR | 0 | 14,567 | +14,567 | 0 | 362 | 0.05% | +362 |
| COCA COLA CO(KO) | 15,437 | 18,807 | +3,370 | 1,174 | 1,528 | 0.23% | +354 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,181 | +1,181 | 0 | 352 | 0.05% | +352 |
| ISHARES TR | 43,477 | 41,971 | -1,506 | 9,180 | 9,530 | 1.41% | +350 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,116 | +10,116 | 0 | 344 | 0.05% | +344 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,489 | +9,489 | 0 | 333 | 0.05% | +333 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 15,582 | 17,174 | +1,592 | 1,280 | 1,613 | 0.24% | +333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,477 | 3,456 | -21 | 2,261 | 2,581 | 0.38% | +319 |
| PROCTER & GAMBLE CO(PG) | 8,145 | 10,183 | +2,038 | 1,176 | 1,493 | 0.22% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 382 | +382 | 0 | 291 | 0.04% | +291 |
| SCHWAB STRATEGIC TR | 53,209 | 54,892 | +1,683 | 1,623 | 1,911 | 0.28% | +288 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 56,314 | 69,806 | +13,492 | 1,162 | 1,443 | 0.21% | +281 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 68,824 | 66,257 | -2,567 | 3,041 | 3,319 | 0.49% | +278 |
| INVESCO QQQ TR | 1,584 | 1,617 | +33 | 914 | 1,191 | 0.18% | +276 |
| FIRST TR EXCHANGE-TRADED FD COM | 28,081 | 33,771 | +5,690 | 799 | 1,070 | 0.16% | +271 |
| PIMCO ETF TR ACTIVE BD ETF | 29,441 | 32,370 | +2,929 | 2,717 | 2,985 | 0.44% | +268 |