Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,140 | 121,866 | +12,726 | 20,946 | 25,930 | 10.86% | +4,983 |
| ISHARES TR | 92,770 | 95,431 | +2,661 | 11,532 | 14,154 | 5.93% | +2,621 |
| ISHARES TR | 21,490 | 21,424 | -66 | 14,038 | 16,046 | 6.72% | +2,007 |
| ISHARES TR | 108,561 | 113,232 | +4,671 | 7,331 | 8,731 | 3.66% | +1,400 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,754 | 16,469 | +715 | 3,744 | 4,990 | 2.09% | +1,246 |
| ISHARES TR MSCI USA MMENTM | 11,841 | 11,548 | -293 | 2,842 | 3,959 | 1.66% | +1,117 |
| NVIDIA CORPORATION(NVDA) | 44,371 | 44,219 | -152 | 7,738 | 8,848 | 3.70% | +1,109 |
| EATON CORP PLC(ETN) | 11,529 | 12,055 | +526 | 4,124 | 5,137 | 2.15% | +1,013 |
| VANGUARD WORLD FD INF TECH ETF | 3,826 | 30,619 | +26,793 | 2,670 | 3,660 | 1.53% | +989 |
| ISHARES TR | 3,067 | 3,067 | 0 | 1,008 | 1,965 | 0.82% | +957 |
| INVESCO QQQ TR | 5,984 | 5,980 | -4 | 3,454 | 4,404 | 1.84% | +950 |
| ISHARES TR | 361,118 | 370,792 | +9,674 | 35,848 | 36,701 | 15.36% | +853 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 182,228 | 183,315 | +1,087 | 7,185 | 7,908 | 3.31% | +723 |
| APPLE INC(AAPL) | 20,189 | 20,165 | -24 | 5,124 | 5,835 | 2.44% | +711 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 13,892 | +13,892 | 0 | 680 | 0.28% | +680 |
| VANGUARD INDEX FDS | 14,724 | 14,485 | -239 | 4,724 | 5,360 | 2.24% | +637 |
| BERKSHIRE HATHAWAY INC DEL | 3,833 | 4,680 | +847 | 1,837 | 2,342 | 0.98% | +505 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 974 | +974 | 0 | 482 | 0.20% | +482 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,989 | +9,989 | 0 | 422 | 0.18% | +422 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 681 | +681 | 0 | 396 | 0.17% | +396 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,831 | 3,831 | 0 | 2,492 | 2,861 | 1.20% | +369 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 175,129 | 171,020 | -4,109 | 8,669 | 9,037 | 3.78% | +368 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 541 | 813 | 0.34% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 694 | +694 | 0 | 237 | 0.10% | +237 |
| TWILIO INC(TWLO) | 0 | 1,100 | +1,100 | 0 | 227 | 0.10% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 2.19% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 631 | +631 | 0 | 207 | 0.09% | +207 |
| TARGET CORP(TGT) | 0 | 1,580 | +1,580 | 0 | 206 | 0.09% | +206 |
| ARK ETF TR INNOVATION ETF | 0 | 2,523 | +2,523 | 0 | 204 | 0.09% | +204 |
| CISCO SYS INC(CSCO) | 4,082 | 4,122 | +40 | 317 | 484 | 0.20% | +167 |
| AMAZON COM INC(AMZN) | 6,921 | 6,730 | -191 | 1,441 | 1,604 | 0.67% | +163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 578 | 578 | 0 | 222 | 380 | 0.16% | +158 |
| EXXON MOBIL CORP | 8,501 | 11,537 | +3,036 | 1,442 | 1,577 | 0.66% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,547 | 1,787 | +240 | 375 | 503 | 0.21% | +128 |
| ABBVIE INC(ABBV) | 1,354 | 1,658 | +304 | 294 | 417 | 0.17% | +123 |
| ALPHABET INC(GOOG) | 1,704 | 1,704 | 0 | 489 | 602 | 0.25% | +113 |
| PROSHARES TR S&P 500 DV ARIST | 16,799 | 33,446 | +16,647 | 1,781 | 1,878 | 0.79% | +97 |
| VANGUARD INDEX FDS | 688 | 715 | +27 | 411 | 491 | 0.21% | +80 |
| ELI LILLY & CO(LLY) | 255 | 255 | 0 | 235 | 306 | 0.13% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,295 | 6,775 | +2,480 | 216 | 287 | 0.12% | +71 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,365 | 2,365 | 0 | 644 | 707 | 0.30% | +63 |
| SPDR SERIES TRUST ST STR SP AERO | 2,115 | 2,115 | 0 | 537 | 600 | 0.25% | +63 |
| TESLA INC(TSLA) | 1,240 | 1,240 | 0 | 461 | 522 | 0.22% | +61 |
| CHEVRON CORPORATION(CVX) | 2,910 | 3,980 | +1,070 | 602 | 660 | 0.28% | +58 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,141 | 2,141 | 0 | 234 | 288 | 0.12% | +54 |
| BROADCOM INC(AVGO) | 761 | 761 | 0 | 236 | 287 | 0.12% | +52 |
| ALPHABET INC(GOOG) | 716 | 716 | 0 | 206 | 256 | 0.11% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,868 | 2,869 | +1 | 474 | 519 | 0.22% | +45 |
| ALTRIA GROUP INC(MO) | 6,335 | 6,335 | 0 | 418 | 456 | 0.19% | +38 |
| ISHARES TR | 11,814 | 11,362 | -452 | 1,147 | 1,180 | 0.49% | +33 |
| RTX CORPORATION(RTX) | 1,125 | 1,308 | +183 | 217 | 248 | 0.10% | +31 |
| GOLDMAN SACHS ETF TR | 1,857 | 1,857 | 0 | 232 | 263 | 0.11% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,052 | 1,052 | 0 | 257 | 267 | 0.11% | +10 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,216 | 2,216 | 0 | 399 | 408 | 0.17% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,015 | 2,015 | 0 | 291 | 296 | 0.12% | +4 |
| VANGUARD MUN BD FDS | 6,255 | 6,255 | 0 | 312 | 316 | 0.13% | +4 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 5,555 | 5,555 | 0 | 275 | 274 | 0.11% | -1 |
| GOLDMINING INC | 12,961 | 12,961 | 0 | 15 | 12 | 0.00% | -4 |
| SHOPIFY INC(SHOP) | 3,936 | 3,956 | +20 | 467 | 452 | 0.19% | -15 |
| ISHARES TR | 9,161 | 9,025 | -136 | 756 | 741 | 0.31% | -15 |
| PIMCO ETF TR INTER MUN BD ACT | 5,942 | 5,130 | -812 | 310 | 270 | 0.11% | -40 |
| ISHARES TR | 5,000 | 5,000 | 0 | 288 | 246 | 0.10% | -42 |
| WALMART INC(WMT) | 5,268 | 5,268 | 0 | 655 | 597 | 0.25% | -58 |
| ISHARES TR | 13,828 | 12,947 | -881 | 1,392 | 1,303 | 0.55% | -89 |
| MICROSOFT CORP(MSFT) | 1,804 | 1,415 | -389 | 668 | 528 | 0.22% | -140 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 82,029 | 78,045 | -3,984 | 4,160 | 3,963 | 1.66% | -197 |
| ISHARES SILVER TR(SLV) | 2,953 | 0 | -2,953 | 201 | 0 | — | -201 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 7,215 | 0 | -7,215 | 207 | 0 | — | -207 |
| CONSTELLATION ENERGY CORP(CEG) | 776 | 0 | -776 | 217 | 0 | — | -217 |
| NETFLIX INC.(NFLX) | 2,256 | 0 | -2,256 | 217 | 0 | — | -217 |
| ISHARES GOLD TR(IAU) | 17,962 | 17,999 | +37 | 1,584 | 1,359 | 0.57% | -224 |
| ZOETIS INC(ZTS) | 5,216 | 5,216 | 0 | 617 | 375 | 0.16% | -242 |
| STRYKER CORPORATION(SYK) | 23,515 | 23,394 | -121 | 7,727 | 7,366 | 3.08% | -362 |
| FIDELITY MERRIMACK STR TR | 43,951 | 34,921 | -9,030 | 2,005 | 1,589 | 0.67% | -416 |
| WORLD GOLD TR(GLDM) | 85,526 | 91,401 | +5,875 | 7,927 | 7,259 | 3.04% | -668 |
| SPDR GOLD TR(GLD) | 55,284 | 53,595 | -1,689 | 23,788 | 19,743 | 8.27% | -4,045 |