Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 137,821 | +137,821 | 0 | 12,630 | 8.52% | +12,630 |
| VANGUARD INTL EQUITY INDEX F | 21,884 | 121,524 | +99,640 | 1,183 | 7,254 | 4.89% | +6,071 |
| INVESCO QQQ TR | 1,919 | 8,037 | +6,118 | 1,108 | 5,919 | 3.99% | +4,811 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,783 | 49,654 | +31,871 | 1,970 | 6,616 | 4.46% | +4,646 |
| VANGUARD WHITEHALL FDS | 0 | 51,691 | +51,691 | 0 | 3,476 | 2.34% | +3,476 |
| ISHARES TR | 0 | 22,403 | +22,403 | 0 | 2,782 | 1.88% | +2,782 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 39,959 | +39,959 | 0 | 2,622 | 1.77% | +2,622 |
| ISHARES TR | 16,253 | 20,876 | +4,623 | 4,031 | 6,272 | 4.23% | +2,241 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 30,069 | +30,069 | 0 | 2,192 | 1.48% | +2,192 |
| PACER FDS TR US LRG CP CASH | 0 | 25,413 | +25,413 | 0 | 1,020 | 0.69% | +1,020 |
| SCHWAB STRATEGIC TR | 167,657 | 171,477 | +3,820 | 4,884 | 5,803 | 3.91% | +919 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,023 | 39,003 | +5,980 | 2,255 | 3,162 | 2.13% | +907 |
| ISHARES TR | 7,504 | 7,698 | +194 | 4,902 | 5,765 | 3.89% | +863 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 959 | -41 | 338 | 1,107 | 0.75% | +769 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,856 | 55,598 | +4,742 | 2,824 | 3,417 | 2.30% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 77,131 | 85,461 | +8,330 | 2,605 | 3,122 | 2.11% | +517 |
| ALPHABET INC(GOOG) | 6,890 | 6,931 | +41 | 1,977 | 2,449 | 1.65% | +472 |
| ALPHABET INC(GOOG) | 6,339 | 6,340 | +1 | 1,823 | 2,266 | 1.53% | +443 |
| ISHARES TR MSCI USA MMENTM | 2,729 | 2,930 | +201 | 655 | 1,004 | 0.68% | +349 |
| ISHARES TR | 17,249 | 17,081 | -168 | 1,359 | 1,679 | 1.13% | +320 |
| ISHARES TR | 55,053 | 58,305 | +3,252 | 6,076 | 6,380 | 4.30% | +305 |
| SCHWAB STRATEGIC TR | 11,990 | 16,532 | +4,542 | 587 | 872 | 0.59% | +286 |
| PACER FDS TR EMRG MKT CASH | 0 | 10,372 | +10,372 | 0 | 275 | 0.19% | +275 |
| AMAZON COM INC(AMZN) | 7,215 | 7,355 | +140 | 1,503 | 1,753 | 1.18% | +250 |
| PIMCO ETF TR MULTISECTOR BD | 21,626 | 30,790 | +9,164 | 567 | 817 | 0.55% | +250 |
| VANGUARD MUN BD FDS | 0 | 4,935 | +4,935 | 0 | 250 | 0.17% | +250 |
| CISCO SYS INC(CSCO) | 0 | 2,038 | +2,038 | 0 | 239 | 0.16% | +239 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,754 | +5,754 | 0 | 236 | 0.16% | +236 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,124 | +3,124 | 0 | 226 | 0.15% | +226 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 220 | 0.15% | +220 |
| PACER FDS TR US CASH COWS 100 | 3,739 | 7,114 | +3,375 | 234 | 442 | 0.30% | +209 |
| MICROSOFT CORP(MSFT) | 4,548 | 5,066 | +518 | 1,683 | 1,890 | 1.27% | +206 |
| ABBVIE INC(ABBV) | 0 | 800 | +800 | 0 | 201 | 0.14% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 0 | 0 | 0 | 200 | 0.13% | +200 |
| VISA INC(V) | 4,753 | 4,768 | +15 | 1,437 | 1,636 | 1.10% | +199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,337 | 101,191 | +3,854 | 4,926 | 5,117 | 3.45% | +191 |
| FIRST TR EXCHANGE-TRADED FD | 1,698 | 2,333 | +635 | 216 | 372 | 0.25% | +157 |
| NVIDIA CORPORATION(NVDA) | 6,789 | 6,620 | -169 | 1,184 | 1,325 | 0.89% | +141 |
| ISHARES TR | 4,078 | 4,280 | +202 | 654 | 792 | 0.53% | +137 |
| ELI LILLY & CO(LLY) | 289 | 324 | +35 | 266 | 389 | 0.26% | +123 |
| GLOBAL X FDS NASDAQ 100 COVER | 114,598 | 113,214 | -1,384 | 1,965 | 2,087 | 1.41% | +121 |
| SCHWAB STRATEGIC TR | 16,902 | 17,113 | +211 | 523 | 631 | 0.43% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 3,788 | 3,838 | +50 | 1,815 | 1,920 | 1.30% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,586 | 107,822 | +2,236 | 5,985 | 6,090 | 4.11% | +105 |
| BROADCOM INC(AVGO) | 911 | 1,013 | +102 | 282 | 383 | 0.26% | +100 |
| SCHWAB STRATEGIC TR | 26,205 | 28,306 | +2,101 | 804 | 898 | 0.61% | +94 |
| SCHWAB STRATEGIC TR | 9,542 | 9,551 | +9 | 277 | 345 | 0.23% | +68 |
| VANGUARD INDEX FDS | 635 | 635 | 0 | 379 | 436 | 0.29% | +57 |
| SCHWAB STRATEGIC TR | 15,817 | 18,220 | +2,403 | 384 | 440 | 0.30% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,864 | 22,698 | +1,834 | 790 | 834 | 0.56% | +45 |
| APPLE INC(AAPL) | 1,661 | 1,604 | -57 | 421 | 464 | 0.31% | +43 |
| ISHARES TR | 2,277 | 2,458 | +181 | 201 | 240 | 0.16% | +38 |
| VANGUARD INDEX FDS | 1,466 | 1,487 | +21 | 288 | 324 | 0.22% | +36 |
| SCHWAB STRATEGIC TR | 7,676 | 7,698 | +22 | 234 | 268 | 0.18% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 10,485 | 10,488 | +3 | 317 | 348 | 0.23% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.51% | +31 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,433 | 4,435 | +2 | 457 | 486 | 0.33% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,305 | 1,220 | -85 | 384 | 399 | 0.27% | +15 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 218 | 233 | 0.16% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 1,900 | 3,800 | +1,900 | 201 | 213 | 0.14% | +12 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | 256 | 267 | 0.18% | +10 |
| BLACKSTONE INC(BX) | 1,793 | 1,810 | +17 | 206 | 213 | 0.14% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 29,054 | 28,761 | -293 | 2,695 | 2,701 | 1.82% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 440 | 0 | 216 | 221 | 0.15% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,601 | 5,603 | +2 | 251 | 251 | 0.17% | -0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,421 | 10,096 | -325 | 490 | 486 | 0.33% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,294 | 1,217 | -77 | 316 | 309 | 0.21% | -7 |
| PACER FDS TR GLOBL CASH ETF | 35,478 | 37,426 | +1,948 | 1,641 | 1,621 | 1.09% | -20 |
| COSTCO WHOLESALE CORPORATION(COST) | 452 | 453 | +1 | 451 | 423 | 0.29% | -27 |
| ONEOK INC NEW(OKE) | 10,281 | 10,326 | +45 | 929 | 898 | 0.61% | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,530 | 4,609 | -921 | 254 | 209 | 0.14% | -45 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,470 | 20,998 | -1,472 | 902 | 846 | 0.57% | -56 |
| INTUITIVE SURGICAL INC | 916 | 916 | 0 | 422 | 364 | 0.25% | -58 |
| ALPS ETF TR ALERIAN MLP | 20,182 | 19,114 | -1,068 | 1,062 | 991 | 0.67% | -71 |
| WALMART INC(WMT) | 7,886 | 7,756 | -130 | 980 | 878 | 0.59% | -102 |
| HOME DEPOT INC(HD) | 661 | 0 | -661 | 217 | 0 | — | -217 |
| EXXON MOBIL CORP | 1,393 | 0 | -1,393 | 236 | 0 | — | -236 |
| BLACKSTONE SECD LENDING FD(BXSL) | 257,329 | 236,287 | -21,042 | 6,096 | 5,602 | 3.78% | -494 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 156,358 | 143,089 | -13,269 | 5,702 | 5,097 | 3.44% | -606 |
| ISHARES TR CONV BD ETF | 6,277 | 0 | -6,277 | 639 | 0 | — | -639 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,911 | 9,733 | -21,178 | 4,108 | 1,854 | 1.25% | -2,254 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 346,443 | 192,247 | -154,196 | 6,000 | 3,053 | 2.06% | -2,948 |
| VANGUARD WHITEHALL FDS | 36,965 | 0 | -36,965 | 3,484 | 0 | — | -3,484 |
| SPDR GOLD TR(GLD) | 10,360 | 0 | -10,360 | 4,458 | 0 | — | -4,458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,739 | 0 | -86,739 | 5,314 | 0 | — | -5,314 |