Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 89,893 | 199,635 | +109,742 | $53.72M | $139.03M | 8.24% | +$85.31M |
| ISHARES TR CORE 1 5 YR USD | 0 | 2,603,382 | +2,603,382 | $0 | $124.73M | 7.39% | +$124.73M |
| ISHARES TR | 470,220 | 697,889 | +227,669 | $53.19M | $96.48M | 5.72% | +$43.29M |
| ISHARES TR | 260,257 | 314,821 | +54,564 | $54.95M | $73.38M | 4.35% | +$18.43M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,420,366 | 1,902,690 | +482,324 | $45.67M | $68.27M | 4.05% | +$22.60M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 597,256 | 798,464 | +201,208 | $34.75M | $54.57M | 3.24% | +$19.83M |
| NVIDIA Corporation(NVDA) | 135,795 | 169,599 | +33,804 | $23.68M | $35.05M | 2.08% | +$11.36M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 943,338 | 895,856 | -47,482 | $31.86M | $33.16M | 1.97% | +$1.31M |
| Apple Inc.(AAPL) | 79,095 | 100,693 | +21,598 | $20.07M | $30.55M | 1.81% | +$10.48M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,015,011 | +1,015,011 | $0 | $29.31M | 1.74% | +$29.31M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 602,252 | 626,347 | +24,095 | $19.84M | $26.79M | 1.59% | +$6.94M |
| FIRST TR EXCHANGE-TRADED FD | 564 | 1,212,362 | +1,211,798 | $260.0K | $24.94M | 1.48% | +$24.68M |
| GLOBAL X FDS DEFENSE TECH ETF | 214,036 | 358,058 | +144,022 | $15.16M | $23.05M | 1.37% | +$7.89M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 499,229 | +499,229 | $0 | $22.97M | 1.36% | +$22.97M |
| INVESCO EXCH TRADED FD TR II | 564 | 149,188 | +148,624 | $260.0K | $21.68M | 1.29% | +$21.42M |
| ISHARES TR | 100,580 | 183,286 | +82,706 | $10.68M | $19.33M | 1.15% | +$8.65M |
| VANGUARD TAX-MANAGED FDS | 143,307 | 271,173 | +127,866 | $9.18M | $19.26M | 1.14% | +$10.08M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 499,177 | 438,771 | -60,406 | $18.08M | $18.96M | 1.12% | +$883.5K |
| Microsoft Corporation(MSFT) | 35,599 | 38,756 | +3,157 | $13.18M | $18.90M | 1.12% | +$5.72M |
| AMERICAN CENTY ETF TR | 3,169 | 190,829 | +187,660 | $255.4K | $17.22M | 1.02% | +$16.96M |
| Amazon.com, Inc.(AMZN) | 55,858 | 59,842 | +3,984 | $11.63M | $17.00M | 1.01% | +$5.36M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 314,149 | 347,658 | +33,509 | $15.09M | $16.63M | 0.99% | +$1.54M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 271,250 | 313,350 | +42,100 | $10.54M | $14.14M | 0.84% | +$3.59M |
| FIRST TR EXCHANGE-TRADED FD | 564 | 676,402 | +675,838 | $260.0K | $13.79M | 0.82% | +$13.53M |
| Alphabet Inc.(GOOG) | 27,098 | 35,049 | +7,951 | $7.79M | $13.09M | 0.78% | +$5.30M |
| SCHWAB STRATEGIC TR | 358,863 | 451,926 | +93,063 | $8.88M | $12.46M | 0.74% | +$3.57M |
| ISHARES TR | 10,440 | 15,577 | +5,137 | $6.82M | $11.86M | 0.70% | +$5.04M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 261,526 | 236,043 | -25,483 | $12.31M | $10.88M | 0.64% | -$1.44M |
| Broadcom Inc.(AVGO) | 23,138 | 25,720 | +2,582 | $7.16M | $10.09M | 0.60% | +$2.93M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,201 | 12,909 | -2,292 | $9.89M | $9.78M | 0.58% | -$105.4K |
| VANGUARD INDEX FDS | 19,260 | 112,192 | +92,932 | $8.41M | $9.77M | 0.58% | +$1.36M |
| BLACKROCK ETF TRUST II | 240,878 | 181,518 | -59,360 | $12.51M | $9.41M | 0.56% | -$3.10M |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 273,585 | 346,426 | +72,841 | $7.21M | $9.38M | 0.56% | +$2.17M |
| Alphabet Inc.(GOOG) | 19,617 | 24,433 | +4,816 | $5.63M | $9.10M | 0.54% | +$3.47M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 142,586 | 231,224 | +88,638 | $4.77M | $7.99M | 0.47% | +$3.21M |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 172,043 | 177,922 | +5,879 | $6.85M | $7.58M | 0.45% | +$735.7K |
| VANGUARD BD INDEX FDS | 103,450 | 103,030 | -420 | $7.62M | $7.43M | 0.44% | -$184.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 142,284 | 149,663 | +7,379 | $6.54M | $7.38M | 0.44% | +$837.9K |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 10,174 | 103,495 | +93,321 | $614.4K | $7.35M | 0.44% | +$6.74M |
| iShares Gold Trust(IAU) | 79,455 | 94,937 | +15,482 | $7.00M | $7.23M | 0.43% | +$228.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 137,141 | 143,967 | +6,826 | $6.33M | $7.21M | 0.43% | +$886.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 146,583 | 152,974 | +6,391 | $6.32M | $7.18M | 0.43% | +$861.4K |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 105,730 | 193,349 | +87,619 | $3.55M | $7.01M | 0.42% | +$3.46M |
| ISHARES TR | 30,146 | 71,989 | +41,843 | $2.99M | $7.00M | 0.42% | +$4.01M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 164,300 | 170,798 | +6,498 | $5.84M | $6.53M | 0.39% | +$695.4K |
| JPMorgan Chase & Co.(JPM) | 16,998 | 18,467 | +1,469 | $5.00M | $6.51M | 0.39% | +$1.51M |
| EXXON MOBIL CORP | 41,544 | 41,471 | -73 | $7.05M | $6.43M | 0.38% | -$617.8K |
| INVESCO QQQ TR | 10,291 | 9,126 | -1,165 | $5.94M | $6.39M | 0.38% | +$448.7K |
| LISTED FDS TR RELA ST MANA ETF | 439,207 | 220,775 | -218,432 | $11.63M | $6.30M | 0.37% | -$5.33M |
| Meta Platforms, Inc.(META) | 9,974 | 10,636 | +662 | $5.71M | $6.28M | 0.37% | +$570.9K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 69,375 | 72,757 | +3,382 | $4.98M | $6.02M | 0.36% | +$1.04M |
| Tesla, Inc.(TSLA) | 17,183 | 18,104 | +921 | $5.23M | $5.83M | 0.35% | +$597.8K |
| ISHARES TR | 26,559 | 54,459 | +27,900 | $2.83M | $5.77M | 0.34% | +$2.94M |
| SPDR SERIES TRUST ST STR P500ETF | 199,215 | 63,466 | -135,749 | $15.25M | $5.66M | 0.34% | -$9.59M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 55,940 | 59,319 | +3,379 | $4.73M | $5.54M | 0.33% | +$810.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 43,821 | 66,296 | +22,475 | $2.99M | $5.42M | 0.32% | +$2.43M |
| BERKSHIRE HATHAWAY INC DEL | 8,569 | 10,409 | +1,840 | $4.11M | $5.34M | 0.32% | +$1.24M |
| Chevron Corporation(CVX) | 26,521 | 27,379 | +858 | $5.49M | $5.29M | 0.31% | -$198.1K |
| Valero Energy Corporation(VLO) | 18,088 | 17,157 | -931 | $4.47M | $5.28M | 0.31% | +$807.5K |
| ISHARES TR HIGH YLD SYSTM B | 101,890 | 112,904 | +11,014 | $4.74M | $5.22M | 0.31% | +$481.3K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 38,212 | 38,218 | +6 | $4.48M | $5.22M | 0.31% | +$741.4K |
| NextEra Energy, Inc.(NEE) | 55,387 | 57,905 | +2,518 | $5.14M | $5.01M | 0.30% | -$132.7K |
| ISHARES TR SYSTEMATIC BD ET | 52,480 | 56,670 | +4,190 | $4.67M | $4.93M | 0.29% | +$257.4K |
| Eli Lilly and Company(LLY) | 4,336 | 4,306 | -30 | $3.25M | $4.83M | 0.29% | +$1.58M |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 56,407 | 66,725 | +10,318 | $3.39M | $4.67M | 0.28% | +$1.27M |
| AbbVie Inc.(ABBV) | 9,779 | 18,700 | +8,921 | $2.13M | $4.58M | 0.27% | +$2.46M |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 121,273 | 144,388 | +23,115 | $3.53M | $4.35M | 0.26% | +$820.7K |
| Walmart Inc.(WMT) | 31,838 | 38,824 | +6,986 | $3.96M | $4.30M | 0.25% | +$341.4K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 122,204 | +122,204 | $0 | $4.22M | 0.25% | +$4.22M |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 186,543 | +186,543 | $0 | $4.16M | 0.25% | +$4.16M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 34,082 | +34,082 | $0 | $4.10M | 0.24% | +$4.10M |
| Costco Wholesale Corporation(COST) | 3,491 | 4,249 | +758 | $3.48M | $4.05M | 0.24% | +$575.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,212 | 33,906 | +11,694 | $2.58M | $3.99M | 0.24% | +$1.41M |
| EA SERIES TRUST BURNEY US FCTR | 126,647 | 65,220 | -61,427 | $6.17M | $3.79M | 0.22% | -$2.39M |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 110,527 | 134,579 | +24,052 | $2.93M | $3.72M | 0.22% | +$789.3K |
| BLACKROCK ETF TRUST ISHARES US LARG | 87,434 | 108,036 | +20,602 | $2.69M | $3.71M | 0.22% | +$1.02M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 211,031 | 60,606 | -150,425 | $12.62M | $3.62M | 0.21% | -$9.00M |
| FIRST TR EXCHANGE-TRADED FD | 564 | 179,050 | +178,486 | $260.0K | $3.62M | 0.21% | +$3.36M |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 76,951 | 62,790 | -14,161 | $3.84M | $3.47M | 0.21% | -$368.4K |
| BLACKROCK ETF TRUST II | 114,010 | 65,841 | -48,169 | $5.91M | $3.41M | 0.20% | -$2.50M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,218 | 74,154 | +5,936 | $3.14M | $3.39M | 0.20% | +$245.3K |
| ISHARES TR LONG TERM MUNI | 64,256 | 67,859 | +3,603 | $3.21M | $3.36M | 0.20% | +$150.0K |
| ISHARES INC CORE MSCI EMKT | 333,512 | 42,785 | -290,727 | $23.26M | $3.34M | 0.20% | -$19.92M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 18,142 | +18,142 | $0 | $3.30M | 0.20% | +$3.30M |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 105,914 | +105,914 | $0 | $3.25M | 0.19% | +$3.25M |
| SCHWAB STRATEGIC TR | 101,755 | 132,180 | +30,425 | $2.47M | $3.18M | 0.19% | +$706.7K |
| SCHWAB STRATEGIC TR | 75,068 | 54,787 | -20,281 | $3.67M | $2.96M | 0.18% | -$709.1K |
| Johnson & Johnson(JNJ) | 9,759 | 11,592 | +1,833 | $2.39M | $2.95M | 0.17% | +$563.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,456 | 6,082 | +626 | $1.11M | $2.95M | 0.17% | +$1.84M |
| FIDELITY COVINGTON TRUST | 14,999 | 47,921 | +32,922 | $769.2K | $2.87M | 0.17% | +$2.10M |
| KLA Corporation(KLAC) | 1,461 | 15,100 | +13,639 | $2.15M | $2.76M | 0.16% | +$608.2K |
| Micron Technology, Inc.(MU) | 2,893 | 3,318 | +425 | $977.4K | $2.75M | 0.16% | +$1.78M |
| WisdomTree, Inc.(WT) | 32,834 | 28,091 | -4,743 | $2.88M | $2.75M | 0.16% | -$137.4K |
| APPLIED MATLS INC | 3,712 | 5,222 | +1,510 | $1.27M | $2.71M | 0.16% | +$1.44M |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 130,301 | +130,301 | $0 | $2.68M | 0.16% | +$2.68M |
| ISHARES TR | 171,308 | 32,717 | -138,591 | $12.74M | $2.65M | 0.16% | -$10.08M |
| Visa Inc.(V) | 5,679 | 7,129 | +1,450 | $1.72M | $2.61M | 0.15% | +$890.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,798 | 67,682 | +1,884 | $2.27M | $2.58M | 0.15% | +$306.0K |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 37,752 | 33,513 | -4,239 | $2.46M | $2.45M | 0.15% | -$14.3K |
| ISHARES TR | 22,840 | 26,160 | +3,320 | $2.18M | $2.43M | 0.14% | +$248.3K |