Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $12.63M | 8.52% | +$12.63M |
| VANGUARD INTL EQUITY INDEX F | 21,884 | 121,524 | +99,640 | $1.18M | $7.25M | 4.89% | +$6.07M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,783 | 49,654 | +31,871 | $1.97M | $6.62M | 4.46% | +$4.65M |
| ISHARES TR | 55,053 | 58,305 | +3,252 | $6.08M | $6.38M | 4.30% | +$304.7K |
| ISHARES TR | 16,253 | 20,876 | +4,623 | $4.03M | $6.27M | 4.23% | +$2.24M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,586 | 107,822 | +2,236 | $5.98M | $6.09M | 4.11% | +$105.2K |
| INVESCO QQQ TR | 1,919 | 8,037 | +6,118 | $1.11M | $5.92M | 3.99% | +$4.81M |
| SCHWAB STRATEGIC TR | 167,657 | 171,477 | +3,820 | $4.88M | $5.80M | 3.91% | +$918.9K |
| ISHARES TR | 7,504 | 7,698 | +194 | $4.90M | $5.76M | 3.89% | +$863.3K |
| Blackstone Secured Lending Fund(BXSL) | 257,329 | 236,287 | -21,042 | $6.10M | $5.60M | 3.78% | -$493.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,337 | 101,191 | +3,854 | $4.93M | $5.12M | 3.45% | +$191.0K |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 156,358 | 143,089 | -13,269 | $5.70M | $5.10M | 3.44% | -$605.5K |
| VANGUARD WHITEHALL FDS | 0 | 51,691 | +51,691 | $0 | $3.48M | 2.34% | +$3.48M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,856 | 55,598 | +4,742 | $2.82M | $3.42M | 2.30% | +$593.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,023 | 39,003 | +5,980 | $2.25M | $3.16M | 2.13% | +$906.8K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 77,131 | 85,461 | +8,330 | $2.60M | $3.12M | 2.11% | +$517.2K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 346,443 | 192,247 | -154,196 | $6.00M | $3.05M | 2.06% | -$2.95M |
| ISHARES TR | 0 | 22,403 | +22,403 | $0 | $2.78M | 1.88% | +$2.78M |
| FIRST TR EXCHANGE-TRADED FD | 29,054 | 28,761 | -293 | $2.70M | $2.70M | 1.82% | +$6.2K |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 39,959 | +39,959 | $0 | $2.62M | 1.77% | +$2.62M |
| Alphabet Inc.(GOOG) | 6,890 | 6,931 | +41 | $1.98M | $2.45M | 1.65% | +$472.3K |
| Alphabet Inc.(GOOG) | 6,339 | 6,340 | +1 | $1.82M | $2.27M | 1.53% | +$442.6K |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 30,069 | +30,069 | $0 | $2.19M | 1.48% | +$2.19M |
| GLOBAL X FDS NASDAQ 100 COVER | 114,598 | 113,214 | -1,384 | $1.97M | $2.09M | 1.41% | +$121.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,788 | 3,838 | +50 | $1.82M | $1.92M | 1.30% | +$105.3K |
| Microsoft Corporation(MSFT) | 4,548 | 5,066 | +518 | $1.68M | $1.89M | 1.27% | +$206.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,911 | 9,733 | -21,178 | $4.11M | $1.85M | 1.25% | -$2.25M |
| Amazon.com, Inc.(AMZN) | 7,215 | 7,355 | +140 | $1.50M | $1.75M | 1.18% | +$250.3K |
| ISHARES TR | 17,249 | 17,081 | -168 | $1.36M | $1.68M | 1.13% | +$320.4K |
| Visa Inc.(V) | 4,753 | 4,768 | +15 | $1.44M | $1.64M | 1.10% | +$199.3K |
| PACER FDS TR GLOBL CASH ETF | 35,478 | 37,426 | +1,948 | $1.64M | $1.62M | 1.09% | -$20.0K |
| NVIDIA Corporation(NVDA) | 6,789 | 6,620 | -169 | $1.18M | $1.32M | 0.89% | +$140.6K |
| Micron Technology, Inc.(MU) | 1,000 | 959 | -41 | $337.8K | $1.11M | 0.75% | +$769.1K |
| PACER FDS TR US LRG CP CASH | 0 | 25,413 | +25,413 | $0 | $1.02M | 0.69% | +$1.02M |
| ISHARES TR MSCI USA MMENTM | 2,729 | 2,930 | +201 | $654.9K | $1.00M | 0.68% | +$349.4K |
| ALPS ETF TR ALERIAN MLP | 20,182 | 19,114 | -1,068 | $1.06M | $991.1K | 0.67% | -$71.3K |
| ONEOK, Inc.(OKE) | 10,281 | 10,326 | +45 | $929.3K | $897.8K | 0.61% | -$31.6K |
| SCHWAB STRATEGIC TR | 26,205 | 28,306 | +2,101 | $804.0K | $897.6K | 0.61% | +$93.6K |
| Walmart Inc.(WMT) | 7,886 | 7,756 | -130 | $980.1K | $878.5K | 0.59% | -$101.6K |
| SCHWAB STRATEGIC TR | 11,990 | 16,532 | +4,542 | $586.7K | $872.2K | 0.59% | +$285.6K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,470 | 20,998 | -1,472 | $901.9K | $846.0K | 0.57% | -$55.9K |
| Enterprise Products Partners L.P.(EPD) | 20,864 | 22,698 | +1,834 | $789.5K | $834.4K | 0.56% | +$44.9K |
| PIMCO ETF TR MULTISECTOR BD | 21,626 | 30,790 | +9,164 | $566.6K | $816.6K | 0.55% | +$250.0K |
| ISHARES TR | 4,078 | 4,280 | +202 | $654.4K | $791.7K | 0.53% | +$137.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.51% | +$30.7K |
| SCHWAB STRATEGIC TR | 16,902 | 17,113 | +211 | $523.3K | $631.0K | 0.43% | +$107.7K |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,421 | 10,096 | -325 | $490.1K | $486.4K | 0.33% | -$3.7K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,433 | 4,435 | +2 | $457.2K | $485.7K | 0.33% | +$28.5K |
| Apple Inc.(AAPL) | 1,661 | 1,604 | -57 | $421.4K | $464.1K | 0.31% | +$42.7K |
| PACER FDS TR US CASH COWS 100 | 3,739 | 7,114 | +3,375 | $233.9K | $442.5K | 0.30% | +$208.5K |
| SCHWAB STRATEGIC TR | 15,817 | 18,220 | +2,403 | $383.9K | $439.8K | 0.30% | +$55.9K |
| VANGUARD INDEX FDS | 635 | 635 | 0 | $379.4K | $436.1K | 0.29% | +$56.7K |
| Costco Wholesale Corporation(COST) | 452 | 453 | +1 | $450.7K | $423.5K | 0.29% | -$27.2K |
| JPMorgan Chase & Co.(JPM) | 1,305 | 1,220 | -85 | $383.8K | $399.3K | 0.27% | +$15.5K |
| Eli Lilly and Company(LLY) | 289 | 324 | +35 | $265.6K | $388.5K | 0.26% | +$122.9K |
| Broadcom Inc.(AVGO) | 911 | 1,013 | +102 | $282.1K | $382.5K | 0.26% | +$100.4K |
| FIRST TR EXCHANGE-TRADED FD | 1,698 | 2,333 | +635 | $215.6K | $372.3K | 0.25% | +$156.7K |
| INTUITIVE SURGICAL INC | 916 | 916 | 0 | $422.3K | $364.3K | 0.25% | -$58.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 10,485 | 10,488 | +3 | $316.6K | $348.1K | 0.23% | +$31.5K |
| SCHWAB STRATEGIC TR | 9,542 | 9,551 | +9 | $277.5K | $345.1K | 0.23% | +$67.6K |
| VANGUARD INDEX FDS | 1,466 | 1,487 | +21 | $287.7K | $324.0K | 0.22% | +$36.3K |
| Johnson & Johnson(JNJ) | 1,294 | 1,217 | -77 | $316.3K | $309.2K | 0.21% | -$7.1K |
| PACER FDS TR EMRG MKT CASH | 0 | 10,372 | +10,372 | $0 | $275.1K | 0.19% | +$275.1K |
| SCHWAB STRATEGIC TR | 7,676 | 7,698 | +22 | $234.1K | $268.0K | 0.18% | +$33.8K |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | $256.4K | $266.7K | 0.18% | +$10.3K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,601 | 5,603 | +2 | $250.9K | $250.7K | 0.17% | -$198 |
| VANGUARD MUN BD FDS | 0 | 4,935 | +4,935 | $0 | $249.6K | 0.17% | +$249.6K |
| ISHARES TR | 2,277 | 2,458 | +181 | $201.5K | $239.9K | 0.16% | +$38.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,038 | +2,038 | $0 | $239.4K | 0.16% | +$239.4K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,754 | +5,754 | $0 | $235.7K | 0.16% | +$235.7K |
| Aflac Incorporated(AFL) | 1,989 | 1,989 | 0 | $218.2K | $233.2K | 0.16% | +$15.0K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,124 | +3,124 | $0 | $225.8K | 0.15% | +$225.8K |
| Thermo Fisher Scientific Inc.(TMO) | 440 | 440 | 0 | $216.3K | $220.6K | 0.15% | +$4.3K |
| ISHARES TR | 0 | 1,489 | +1,489 | $0 | $220.0K | 0.15% | +$220.0K |
| PROSHARES TR S&P 500 DV ARIST | 1,900 | 3,800 | +1,900 | $201.4K | $213.4K | 0.14% | +$12.0K |
| Blackstone Inc.(BX) | 1,793 | 1,810 | +17 | $206.2K | $213.0K | 0.14% | +$6.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,530 | 4,609 | -921 | $253.8K | $209.0K | 0.14% | -$44.8K |
| AbbVie Inc.(ABBV) | 0 | 800 | +800 | $0 | $201.3K | 0.14% | +$201.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 0 | 0 | $0 | $200.0K | 0.13% | +$200.0K |
| EXXON MOBIL CORP | 1,393 | 0 | -1,393 | $236.4K | $0 | — | -$236.4K |
| The Home Depot, Inc.(HD) | 661 | 0 | -661 | $217.4K | $0 | — | -$217.4K |
| ISHARES TR CONV BD ETF | 6,277 | 0 | -6,277 | $638.9K | $0 | — | -$638.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,739 | 0 | -86,739 | $5.31M | $0 | — | -$5.31M |
| SPDR Gold Shares(GLD) | 10,360 | 0 | -10,360 | $4.46M | $0 | — | -$4.46M |
| VANGUARD WHITEHALL FDS | 36,965 | 0 | -36,965 | $3.48M | $0 | — | -$3.48M |