Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,806 | 24,988 | -818 | 14,895 | 18,401 | 11.43% | +3,506 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 40,538 | +40,538 | 0 | 1,481 | 0.92% | +1,481 |
| SCHWAB STRATEGIC TR | 391,661 | 378,027 | -13,634 | 12,271 | 13,632 | 8.46% | +1,361 |
| ISHARES TR HDG MSCI EAFE | 344,555 | 340,990 | -3,565 | 14,642 | 16,001 | 9.94% | +1,359 |
| SCHWAB STRATEGIC TR | 250,135 | 258,169 | +8,034 | 7,629 | 8,987 | 5.58% | +1,358 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 42,246 | +42,246 | 0 | 1,293 | 0.80% | +1,293 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 174,573 | 171,964 | -2,609 | 10,110 | 11,277 | 7.00% | +1,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,874 | +24,874 | 0 | 1,087 | 0.68% | +1,087 |
| SCHWAB STRATEGIC TR | 147,106 | 147,160 | +54 | 4,278 | 5,317 | 3.30% | +1,039 |
| SCHWAB STRATEGIC TR | 455,446 | 471,641 | +16,195 | 13,973 | 14,956 | 9.29% | +983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,090 | +3,090 | 0 | 936 | 0.58% | +936 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 59,171 | 61,696 | +2,525 | 6,117 | 6,964 | 4.32% | +848 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,462 | +12,462 | 0 | 662 | 0.41% | +662 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 13,462 | +13,462 | 0 | 529 | 0.33% | +529 |
| ISHARES TR MSCI EAFE SMCP | 115,448 | 118,436 | +2,988 | 4,580 | 5,090 | 3.16% | +510 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 37,761 | 43,043 | +5,282 | 1,685 | 2,110 | 1.31% | +425 |
| ABBVIE INC(ABBV) | 10,173 | 10,173 | 0 | 2,213 | 2,560 | 1.59% | +347 |
| VERTIV HOLDINGS CO(VRT) | 0 | 785 | +785 | 0 | 263 | 0.16% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,352 | +1,352 | 0 | 258 | 0.16% | +258 |
| SCHWAB STRATEGIC TR | 41,478 | 44,780 | +3,302 | 1,027 | 1,240 | 0.77% | +214 |
| NVIDIA CORPORATION(NVDA) | 9,807 | 9,577 | -230 | 1,710 | 1,916 | 1.19% | +206 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,438 | +4,438 | 0 | 204 | 0.13% | +204 |
| APPLE INC(AAPL) | 5,359 | 5,345 | -14 | 1,360 | 1,547 | 0.96% | +186 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,325 | 8,325 | 0 | 568 | 675 | 0.42% | +106 |
| EATON CORP PLC(ETN) | 896 | 896 | 0 | 320 | 382 | 0.24% | +61 |
| SCHWAB STRATEGIC TR | 14,202 | 14,202 | 0 | 364 | 418 | 0.26% | +54 |
| VANGUARD BD INDEX FDS | 9,939 | 10,582 | +643 | 779 | 824 | 0.51% | +45 |
| AMAZON COM INC(AMZN) | 2,777 | 2,519 | -258 | 578 | 600 | 0.37% | +22 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,530 | 22,416 | -114 | 1,060 | 1,080 | 0.67% | +20 |
| HOME DEPOT INC(HD) | 761 | 764 | +3 | 250 | 269 | 0.17% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,982 | 4,048 | +66 | 894 | 913 | 0.57% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 731 | -20 | 360 | 366 | 0.23% | +6 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,653 | 8,772 | +119 | 377 | 383 | 0.24% | +5 |
| PACER FDS TR US LRG CP CASH | 70,594 | 59,267 | -11,327 | 2,382 | 2,379 | 1.48% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 37,796 | 39,229 | +1,433 | 1,920 | 1,909 | 1.19% | -11 |
| MICROSOFT CORP(MSFT) | 2,214 | 2,088 | -126 | 820 | 779 | 0.48% | -41 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 15,377 | 14,272 | -1,105 | 624 | 580 | 0.36% | -44 |
| PACER FDS TR US CASH COWS 100 | 168,264 | 168,212 | -52 | 10,527 | 10,463 | 6.50% | -64 |
| VANGUARD BD INDEX FDS | 15,125 | 14,170 | -955 | 1,167 | 1,087 | 0.67% | -81 |
| WALMART INC(WMT) | 7,337 | 7,292 | -45 | 912 | 826 | 0.51% | -86 |
| NETFLIX INC.(NFLX) | 4,648 | 4,648 | 0 | 447 | 332 | 0.21% | -115 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,576 | 15,497 | -5,079 | 811 | 669 | 0.42% | -143 |
| RBB FUND TRUST FIRST EAGLE GBL | 45,996 | 41,202 | -4,794 | 2,162 | 2,016 | 1.25% | -146 |
| ABBOTT LABORATORIES | 13,624 | 13,565 | -59 | 1,399 | 1,231 | 0.76% | -168 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,052 | 0 | -4,052 | 205 | 0 | — | -205 |
| PACER FDS TR GLOBL CASH ETF | 183,239 | 190,575 | +7,336 | 8,473 | 8,252 | 5.12% | -221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,271 | 0 | -4,271 | 225 | 0 | — | -225 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 22,524 | 0 | -22,524 | 679 | 0 | — | -679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,139 | 0 | -11,139 | 682 | 0 | — | -682 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 159,964 | 139,196 | -20,768 | 8,454 | 7,404 | 4.60% | -1,050 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,558 | 0 | -39,558 | 1,336 | 0 | — | -1,336 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 43,095 | 10,011 | -33,084 | 1,904 | 501 | 0.31% | -1,402 |