Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 4,281 | 4,279 | -2 | 3,937 | 5,133 | 5.62% | +1,195 |
| FIRST TRUST FT LADD BUFF ETF | 116,116 | 133,562 | +17,446 | 3,921 | 4,879 | 5.34% | +958 |
| ALPHABET INC(GOOG) | 13,945 | 13,675 | -270 | 4,010 | 4,887 | 5.35% | +877 |
| AMAZON COM(AMZN) | 13,389 | 14,649 | +1,260 | 2,789 | 3,491 | 3.82% | +703 |
| VANGUARD S&P | 8,281 | 8,220 | -61 | 4,948 | 5,645 | 6.18% | +697 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,398 | 4,382 | -16 | 1,486 | 2,093 | 2.29% | +606 |
| GLOBAL X DATA CTR DIG ETF | 86,175 | 86,041 | -134 | 2,065 | 2,613 | 2.86% | +548 |
| BERKSHIRE HATHAWAY | 1,396 | 2,098 | +702 | 669 | 1,050 | 1.15% | +381 |
| FIRST TRUST NASDQ CLN EDGE | 12,718 | 12,767 | +49 | 2,080 | 2,448 | 2.68% | +368 |
| NYLI FTSE FTSE INTL EQTY C | 85,561 | 84,606 | -955 | 2,873 | 3,223 | 3.53% | +350 |
| SCHWAB US | 49,564 | 49,261 | -303 | 1,441 | 1,780 | 1.95% | +338 |
| MICROSOFT CORP(MSFT) | 4,335 | 5,094 | +759 | 1,605 | 1,900 | 2.08% | +296 |
| SCHWAB US | 76,644 | 76,743 | +99 | 1,965 | 2,259 | 2.47% | +293 |
| NVIDIA CORP(NVDA) | 9,908 | 9,884 | -24 | 1,728 | 1,978 | 2.17% | +250 |
| APPLE INC(AAPL) | 21,854 | 19,993 | -1,861 | 5,546 | 5,785 | 6.33% | +239 |
| NUCOR CORP(NUE) | 4,250 | 4,243 | -7 | 719 | 945 | 1.03% | +226 |
| INVESCO S&P S&P MDCP QUALITY | 22,965 | 22,938 | -27 | 2,374 | 2,589 | 2.83% | +215 |
| JPMORGAN CHASE(JPM) | 6,438 | 6,433 | -5 | 1,894 | 2,106 | 2.31% | +212 |
| MICRON TECHNOLOGY(MU) | 131 | 131 | 0 | 44 | 151 | 0.17% | +107 |
| INVESCO QQQ | 618 | 618 | 0 | 357 | 455 | 0.50% | +98 |
| VANGUARD GROWTH | 3,846 | 20,624 | +16,778 | 1,680 | 1,777 | 1.95% | +97 |
| VANGUARD SMALL | 6,916 | 6,294 | -622 | 1,811 | 1,908 | 2.09% | +96 |
| ROYAL CARIBBEAN COM | 2,238 | 2,229 | -9 | 616 | 708 | 0.77% | +92 |
| COCA COLA COMPANY(KO) | 15,698 | 15,780 | +82 | 1,194 | 1,282 | 1.40% | +89 |
| ISHARES CORE | 3,500 | 3,511 | +11 | 435 | 521 | 0.57% | +86 |
| VANGUARD REAL | 9,313 | 9,301 | -12 | 826 | 897 | 0.98% | +71 |
| VANGUARD VALUE | 10,432 | 9,697 | -735 | 2,047 | 2,113 | 2.31% | +66 |
| CISCO SYSTEMS(CSCO) | 1,641 | 1,642 | +1 | 127 | 193 | 0.21% | +65 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,436 | 1,498 | 1.64% | +61 |
| TESLA INC(TSLA) | 1,168 | 1,166 | -2 | 434 | 490 | 0.54% | +56 |
| FIRST TRUST | 1,179 | 1,179 | 0 | 187 | 243 | 0.27% | +56 |
| ALPHABET INC(GOOG) | 806 | 806 | 0 | 231 | 285 | 0.31% | +54 |
| STATE STREET(DIA) | 835 | 837 | +2 | 387 | 437 | 0.48% | +50 |
| ISHARES CORE | 499 | 500 | +1 | 326 | 374 | 0.41% | +49 |
| BLACKSTONE INC(BX) | 8,749 | 8,963 | +214 | 1,006 | 1,055 | 1.15% | +49 |
| BROADCOM INC(AVGO) | 736 | 722 | -14 | 228 | 273 | 0.30% | +45 |
| ARK SPACE SPACE & DEFENSE | 6,691 | 6,691 | 0 | 196 | 228 | 0.25% | +32 |
| TC ENERGY(TRP) | 7,237 | 7,299 | +62 | 453 | 484 | 0.53% | +31 |
| GILEAD SCIENCES(GILD) | 0 | 239 | +239 | 0 | 30 | 0.03% | +30 |
| UNION PACIFIC CORP(UNP) | 0 | 110 | +110 | 0 | 30 | 0.03% | +30 |
| XTRACKERS USD | 34,485 | 34,947 | +462 | 1,247 | 1,276 | 1.40% | +29 |
| UNITED MICROELECTRONICS(UMC) | 1,469 | 1,469 | 0 | 13 | 40 | 0.04% | +27 |
| VISA INC(V) | 597 | 598 | +1 | 180 | 205 | 0.22% | +25 |
| INVESCO S&P | 1,818 | 1,818 | 0 | 75 | 95 | 0.10% | +20 |
| WELLTOWER INC(WELL) | 659 | 661 | +2 | 130 | 150 | 0.16% | +20 |
| UNITED AIRLINES(UAL) | 428 | 428 | 0 | 39 | 58 | 0.06% | +19 |
| ALLSTATE CORP(ALL) | 545 | 548 | +3 | 113 | 130 | 0.14% | +17 |
| FRANKLIN COVEY(FC) | 1,812 | 1,812 | 0 | 29 | 44 | 0.05% | +16 |
| ISHARES S&P | 883 | 886 | +3 | 186 | 201 | 0.22% | +15 |
| AMPLIFY CWP | 14,736 | 14,781 | +45 | 661 | 675 | 0.74% | +15 |
| STATE STREET ST STR EU 50 ETF | 1,774 | 1,803 | +29 | 110 | 124 | 0.14% | +14 |
| FIRST TRUST RISNG DIVD ACHIV | 923 | 925 | +2 | 63 | 75 | 0.08% | +12 |
| HOST HOTELS(HST) | 2,435 | 2,458 | +23 | 47 | 58 | 0.06% | +12 |
| HEALTHPEAK PPTYS(DOC) | 2,034 | 2,068 | +34 | 33 | 44 | 0.05% | +11 |
| SPACE EXPLORATION | 0 | 63 | +63 | 0 | 11 | 0.01% | +11 |
| HONEYWELL INTL | 0 | 48 | +48 | 0 | 11 | 0.01% | +11 |
| HONEYWELL AEROSPACE | 0 | 47 | +47 | 0 | 10 | 0.01% | +10 |
| AMERICAN EXPRESS(AXP) | 266 | 267 | +1 | 81 | 90 | 0.10% | +10 |
| LUMENTUM HOLDINGS(LITE) | 61 | 61 | 0 | 43 | 52 | 0.06% | +9 |
| MARRIOTT INTL(MAR) | 205 | 205 | 0 | 67 | 76 | 0.08% | +9 |
| UDR INC(UDR) | 1,352 | 1,368 | +16 | 46 | 55 | 0.06% | +9 |
| VANGUARD FTSE | 1,108 | 1,111 | +3 | 71 | 79 | 0.09% | +8 |
| AVALONBAY COMMNTYS | 293 | 296 | +3 | 48 | 56 | 0.06% | +8 |
| KILROY RLTY CORP(KRC) | 785 | 799 | +14 | 22 | 30 | 0.03% | +8 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 60 | +60 | 0 | 7 | 0.01% | +7 |
| VANECK HIGH HIGH YLD MUNIETF | 4,135 | 4,156 | +21 | 207 | 214 | 0.23% | +7 |
| MGM RESORTS(MGM) | 590 | 590 | 0 | 22 | 28 | 0.03% | +6 |
| VANGUARD LARGE | 139 | 139 | 0 | 42 | 48 | 0.05% | +6 |
| MERCK & COMPANY(MRK) | 665 | 670 | +5 | 80 | 86 | 0.09% | +6 |
| WISDOMTREE ARTIFICIAL(WT) | 312 | 312 | 0 | 9 | 15 | 0.02% | +6 |
| QUEST DIAGNOSTICS(DGX) | 340 | 341 | +1 | 67 | 72 | 0.08% | +6 |
| INTERCONTINENTAL HOTELS(IHG) | 140 | 141 | +1 | 19 | 24 | 0.03% | +6 |
| JOHNSON & JOHNSON(JNJ) | 538 | 540 | +2 | 132 | 137 | 0.15% | +6 |
| TOLL BROTHERS(TOL) | 196 | 196 | 0 | 27 | 32 | 0.04% | +6 |
| VANGUARD TOTAL | 604 | 609 | +5 | 47 | 52 | 0.06% | +5 |
| RXO INC(RXO) | 387 | 387 | 0 | 6 | 11 | 0.01% | +5 |
| HEALTHCARE REALTY(HR) | 1,411 | 1,428 | +17 | 24 | 29 | 0.03% | +5 |
| CLOUDFLARE INC(NET) | 121 | 121 | 0 | 25 | 30 | 0.03% | +5 |
| EQUINIX INC(EQIX) | 67 | 67 | 0 | 66 | 70 | 0.08% | +4 |
| BANK AMERICA | 519 | 519 | 0 | 25 | 30 | 0.03% | +4 |
| XPO INC(XPO) | 387 | 387 | 0 | 75 | 79 | 0.09% | +4 |
| CHIPOTLE MEXICAN(CMG) | 2,050 | 2,050 | 0 | 66 | 70 | 0.08% | +4 |
| METLIFE INC(MET) | 276 | 277 | +1 | 19 | 23 | 0.03% | +4 |
| INVITATION HOMES(INVH) | 693 | 701 | +8 | 17 | 21 | 0.02% | +4 |
| AIAI HOLDINGS | 0 | 274 | +274 | 0 | 4 | 0.00% | +4 |
| INVESCO S&P S&P MDCP MOMNTUM | 151 | 151 | 0 | 22 | 26 | 0.03% | +4 |
| TAKE-TWO INTERACTIVE(TTWO) | 72 | 72 | 0 | 14 | 18 | 0.02% | +4 |
| AIRBNB INC | 224 | 224 | 0 | 28 | 32 | 0.04% | +4 |
| ABBVIE INC(ABBV) | 102 | 103 | +1 | 22 | 26 | 0.03% | +4 |
| STATE STREET ST STR SP HCSVC | 112 | 112 | 0 | 11 | 15 | 0.02% | +4 |
| FIRST TRUST | 43,652 | 43,530 | -122 | 775 | 778 | 0.85% | +3 |
| STATE STREET(SPY) | 36 | 36 | 0 | 23 | 27 | 0.03% | +3 |
| LAMAR ADVERTISING(LAMR) | 106 | 107 | +1 | 13 | 17 | 0.02% | +3 |
| IMMUNITYBIO INC(IBRX) | 3,000 | 3,000 | 0 | 23 | 26 | 0.03% | +3 |
| FEDEX FREIGHT | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| AMERICOLD REALTY(COLD) | 695 | 708 | +13 | 8 | 11 | 0.01% | +3 |
| KIMCO REALTY(KIM) | 955 | 965 | +10 | 21 | 24 | 0.03% | +3 |
| CITIGROUP INC(C) | 109 | 109 | 0 | 12 | 15 | 0.02% | +3 |
| VENTAS INC(VTR) | 390 | 392 | +2 | 32 | 35 | 0.04% | +3 |
| MICROCHIP TECHNOLOGY(MCHP) | 105 | 106 | +1 | 7 | 10 | 0.01% | +3 |