Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 539,122 | 667,648 | +128,526 | $26.38M | $35.23M | 5.20% | +$8.85M |
| SPDR SERIES TRUST ST STR P500ETF | 326,134 | 312,109 | -14,025 | $24.96M | $27.43M | 4.05% | +$2.47M |
| Alphabet Inc.(GOOG) | 30,968 | 30,786 | -182 | $8.91M | $11.00M | 1.62% | +$2.10M |
| ISHARES TR | 14,959 | 14,689 | -270 | $9.77M | $11.00M | 1.62% | +$1.23M |
| Microsoft Corporation(MSFT) | 25,862 | 28,939 | +3,077 | $9.57M | $10.79M | 1.59% | +$1.22M |
| ISHARES TR | 158,685 | 140,657 | -18,028 | $11.80M | $10.77M | 1.59% | -$1.03M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 166,159 | 151,327 | -14,832 | $9.67M | $10.29M | 1.52% | +$624.6K |
| ISHARES INC CORE MSCI EMKT | 120,555 | 115,395 | -5,160 | $8.41M | $9.56M | 1.41% | +$1.15M |
| ISHARES TR | 43,477 | 41,971 | -1,506 | $9.18M | $9.53M | 1.41% | +$349.8K |
| ISHARES TR | 75,101 | 69,178 | -5,923 | $8.49M | $9.51M | 1.40% | +$1.02M |
| WisdomTree, Inc.(WT) | 96,254 | 119,691 | +23,437 | $6.56M | $9.31M | 1.37% | +$2.75M |
| Apple Inc.(AAPL) | 30,498 | 32,100 | +1,602 | $7.74M | $9.29M | 1.37% | +$1.55M |
| VANGUARD INDEX FDS | 21,813 | 113,071 | +91,258 | $6.26M | $9.11M | 1.35% | +$2.85M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,709 | 28,812 | +5,103 | $5.63M | $8.73M | 1.29% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 34,567 | 34,492 | -75 | $7.20M | $8.22M | 1.21% | +$1.02M |
| NVIDIA Corporation(NVDA) | 37,531 | 40,356 | +2,825 | $6.55M | $8.07M | 1.19% | +$1.53M |
| ISHARES TR MSCI USA QLT FCT | 38,125 | 34,182 | -3,943 | $7.31M | $7.50M | 1.11% | +$187.7K |
| Eli Lilly and Company(LLY) | 6,153 | 6,126 | -27 | $5.66M | $7.35M | 1.09% | +$1.69M |
| ISHARES TR | 93,587 | 131,046 | +37,459 | $4.98M | $6.97M | 1.03% | +$1.99M |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 166,783 | 180,940 | +14,157 | $5.76M | $6.94M | 1.03% | +$1.18M |
| APPLIED MATLS INC | 11,370 | 9,473 | -1,897 | $3.89M | $6.85M | 1.01% | +$2.96M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 115,751 | 110,016 | -5,735 | $3.81M | $5.80M | 0.86% | +$1.99M |
| FIRST TR EXCHANGE-TRADED FD | 95,975 | 118,158 | +22,183 | $4.88M | $5.75M | 0.85% | +$874.1K |
| Meta Platforms, Inc.(META) | 9,922 | 10,192 | +270 | $5.68M | $5.74M | 0.85% | +$64.1K |
| Broadcom Inc.(AVGO) | 14,825 | 15,104 | +279 | $4.59M | $5.71M | 0.84% | +$1.12M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 88,000 | 92,425 | +4,425 | $4.89M | $5.68M | 0.84% | +$794.7K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 185,287 | 239,742 | +54,455 | $4.32M | $5.62M | 0.83% | +$1.30M |
| Fortinet, Inc.(FTNT) | 31,320 | 36,577 | +5,257 | $2.56M | $5.62M | 0.83% | +$3.06M |
| FIRST TR EXCHANGE-TRADED FD BITC ST F15 OCTO | 336,088 | 332,156 | -3,932 | $5.78M | $5.60M | 0.83% | -$185.1K |
| Palo Alto Networks, Inc.(PANW) | 1,917 | 16,218 | +14,301 | $307.3K | $5.53M | 0.82% | +$5.22M |
| VANGUARD INDEX FDS | 7,399 | 7,767 | +368 | $4.42M | $5.33M | 0.79% | +$913.1K |
| ISHARES TR ESG AWR MSCI USA | 33,547 | 31,902 | -1,645 | $4.74M | $5.22M | 0.77% | +$477.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,193 | 10,765 | -1,428 | $4.12M | $5.14M | 0.76% | +$1.02M |
| Visa Inc.(V) | 12,890 | 14,770 | +1,880 | $3.90M | $5.07M | 0.75% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 11,015 | 12,104 | +1,089 | $2.98M | $5.03M | 0.74% | +$2.05M |
| BERKSHIRE HATHAWAY INC DEL | 8,383 | 9,840 | +1,457 | $4.02M | $4.92M | 0.73% | +$906.7K |
| VANECK ETF TRUST BDC INCOME ETF | 192,765 | 386,935 | +194,170 | $2.47M | $4.90M | 0.72% | +$2.43M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 32,821 | 29,665 | -3,156 | $3.68M | $4.79M | 0.71% | +$1.11M |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 127,319 | 140,952 | +13,633 | $3.78M | $4.72M | 0.70% | +$944.2K |
| JPMorgan Chase & Co.(JPM) | 12,786 | 14,231 | +1,445 | $3.76M | $4.66M | 0.69% | +$897.0K |
| ISHARES TR | 100,217 | 90,449 | -9,768 | $4.97M | $4.53M | 0.67% | -$447.7K |
| FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | 274,564 | 273,341 | -1,223 | $4.71M | $4.45M | 0.66% | -$253.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 62,206 | 76,224 | +14,018 | $3.01M | $4.40M | 0.65% | +$1.39M |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 88,708 | 110,829 | +22,121 | $2.64M | $4.35M | 0.64% | +$1.71M |
| Johnson & Johnson(JNJ) | 14,582 | 16,733 | +2,151 | $3.56M | $4.25M | 0.63% | +$685.1K |
| SCHWAB STRATEGIC TR | 149,392 | 143,707 | -5,685 | $3.83M | $4.23M | 0.62% | +$398.9K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 83,859 | 102,242 | +18,383 | $3.40M | $4.15M | 0.61% | +$749.8K |
| ISHARES TR | 57,083 | 78,742 | +21,659 | $3.00M | $4.13M | 0.61% | +$1.13M |
| Tesla, Inc.(TSLA) | 7,660 | 9,468 | +1,808 | $2.85M | $3.98M | 0.59% | +$1.13M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 98,394 | 89,978 | -8,416 | $3.88M | $3.88M | 0.57% | +$2.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 111,911 | 109,070 | -2,841 | $3.73M | $3.73M | 0.55% | +$5.3K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 95,870 | 86,429 | -9,441 | $3.47M | $3.73M | 0.55% | +$253.5K |
| AMERICAN CENTY ETF TR | 41,347 | 36,974 | -4,373 | $3.33M | $3.57M | 0.53% | +$235.9K |
| GE Aerospace(GE) | 7,018 | 9,075 | +2,057 | $1.99M | $3.39M | 0.50% | +$1.40M |
| PGIM ETF TR TOTA RETU BD ETF | 78,958 | 81,751 | +2,793 | $3.28M | $3.39M | 0.50% | +$111.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 79,467 | 54,986 | -24,481 | $4.33M | $3.37M | 0.50% | -$968.1K |
| ISHARES TR US TREAS BD ETF | 25,114 | 147,053 | +121,939 | $575.4K | $3.35M | 0.49% | +$2.77M |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 68,824 | 66,257 | -2,567 | $3.04M | $3.32M | 0.49% | +$278.2K |
| ISHARES TR | 29,080 | 26,025 | -3,055 | $3.24M | $3.24M | 0.48% | -$599 |
| ZACKS TRUST SMALL/MID CAP | 64,516 | 72,018 | +7,502 | $2.39M | $3.21M | 0.47% | +$821.8K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 68,249 | 83,140 | +14,891 | $2.19M | $3.04M | 0.45% | +$848.5K |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 129,000 | +129,000 | $0 | $3.03M | 0.45% | +$3.03M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,700 | +63,700 | $0 | $3.00M | 0.44% | +$3.00M |
| EA SERIES TRUST ARGENT MID CAP | 71,325 | 82,266 | +10,941 | $2.29M | $3.00M | 0.44% | +$705.5K |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 113,000 | +113,000 | $0 | $2.99M | 0.44% | +$2.99M |
| PIMCO ETF TR ACTIVE BD ETF | 29,441 | 32,370 | +2,929 | $2.72M | $2.98M | 0.44% | +$268.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 64,478 | 62,732 | -1,746 | $2.83M | $2.98M | 0.44% | +$141.4K |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | 0 | 113,000 | +113,000 | $0 | $2.97M | 0.44% | +$2.97M |
| ISHARES TR | 22,503 | 27,496 | +4,993 | $2.39M | $2.96M | 0.44% | +$570.4K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,538 | 56,627 | +8,089 | $2.28M | $2.93M | 0.43% | +$655.2K |
| ISHARES TR | 26,991 | 29,511 | +2,520 | $2.68M | $2.92M | 0.43% | +$241.6K |
| NUSHARES ETF TR NUVE SECU IN ETF | 0 | 115,119 | +115,119 | $0 | $2.91M | 0.43% | +$2.91M |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 110,372 | +110,372 | $0 | $2.89M | 0.43% | +$2.89M |
| GOLDMAN SACHS ETF TR | 33,592 | 27,574 | -6,018 | $3.01M | $2.84M | 0.42% | -$166.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,934 | 14,822 | +888 | $1.85M | $2.82M | 0.42% | +$972.1K |
| 3M Company(MMM) | 12,862 | 17,015 | +4,153 | $1.87M | $2.75M | 0.41% | +$887.0K |
| ISHARES TR | 28,825 | 35,880 | +7,055 | $1.97M | $2.73M | 0.40% | +$757.2K |
| ISHARES TR CORE UNIVRSL USD | 62,723 | 58,794 | -3,929 | $2.90M | $2.71M | 0.40% | -$183.8K |
| Alphabet Inc.(GOOG) | 7,543 | 7,376 | -167 | $2.16M | $2.61M | 0.38% | +$442.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,477 | 3,456 | -21 | $2.26M | $2.58M | 0.38% | +$319.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 102,725 | 97,769 | -4,956 | $2.44M | $2.57M | 0.38% | +$126.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,397 | 45,356 | -1,041 | $2.34M | $2.50M | 0.37% | +$159.8K |
| RBB FD INC F/M US TREASURY | 44,107 | 49,260 | +5,153 | $2.20M | $2.46M | 0.36% | +$256.9K |
| Eaton Corporation plc(ETN) | 4,644 | 5,670 | +1,026 | $1.66M | $2.42M | 0.36% | +$755.1K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 69,302 | 65,672 | -3,630 | $2.34M | $2.40M | 0.35% | +$58.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 74,806 | 70,835 | -3,971 | $2.45M | $2.40M | 0.35% | -$56.7K |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 55,568 | 49,804 | -5,764 | $2.55M | $2.27M | 0.34% | -$278.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 62,172 | 61,161 | -1,011 | $2.09M | $2.24M | 0.33% | +$145.7K |
| ISHARES TR | 9,629 | 8,810 | -819 | $1.75M | $2.22M | 0.33% | +$475.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 77,356 | 74,729 | -2,627 | $2.17M | $2.22M | 0.33% | +$55.0K |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 79,332 | 80,619 | +1,287 | $2.09M | $2.18M | 0.32% | +$88.0K |
| Stryker Corporation(SYK) | 4,041 | 6,868 | +2,827 | $1.33M | $2.16M | 0.32% | +$834.5K |
| AMERICAN CENTY ETF TR | 12,790 | 17,240 | +4,450 | $1.41M | $2.15M | 0.32% | +$738.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 92,704 | 91,325 | -1,379 | $2.00M | $2.11M | 0.31% | +$119.1K |
| EXXON MOBIL CORP | 14,670 | 15,426 | +756 | $2.49M | $2.11M | 0.31% | -$379.8K |
| The Charles Schwab Corporation(SCHW) | 26,949 | 22,367 | -4,582 | $2.53M | $2.06M | 0.30% | -$468.9K |
| VANGUARD INDEX FDS | 4,398 | 23,414 | +19,016 | $1.92M | $2.02M | 0.30% | +$95.9K |
| SCHWAB STRATEGIC TR | 99,439 | 85,401 | -14,038 | $2.31M | $1.98M | 0.29% | -$333.6K |
| FIRST TR EXCHANGE-TRADED FD VEST BI ST JULY | 118,067 | 117,495 | -572 | $1.98M | $1.97M | 0.29% | -$13.1K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 40,064 | 38,911 | -1,153 | $1.95M | $1.97M | 0.29% | +$13.5K |