Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,771 | 8,650 | -121 | 2,883 | 5,543 | 2.49% | +2,660 |
| ISHARES TR | 0 | 21,929 | +21,929 | 0 | 2,626 | 1.18% | +2,626 |
| ABBOTT LABORATORIES | 4,795 | 26,042 | +21,247 | 492 | 2,363 | 1.06% | +1,871 |
| AMPHENOL CORP | 0 | 10,030 | +10,030 | 0 | 1,768 | 0.79% | +1,768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,862 | +27,862 | 0 | 1,407 | 0.63% | +1,407 |
| VANGUARD INDEX FDS | 14,980 | 14,980 | 0 | 8,952 | 10,289 | 4.62% | +1,337 |
| SCHWAB STRATEGIC TR | 280,131 | 293,456 | +13,325 | 6,933 | 8,129 | 3.65% | +1,195 |
| STATE STR SPDR DOW JONES IND(DIA) | 18,771 | 18,846 | +75 | 8,694 | 9,845 | 4.43% | +1,151 |
| INVESCO QQQ TR | 7,345 | 7,285 | -60 | 4,240 | 5,365 | 2.41% | +1,125 |
| ISHARES TR | 23,716 | 23,378 | -338 | 8,456 | 9,573 | 4.30% | +1,117 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 25,730 | +25,730 | 0 | 860 | 0.39% | +860 |
| CATERPILLAR INC(CAT) | 2,727 | 2,618 | -109 | 1,932 | 2,787 | 1.25% | +855 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,646 | 6,295 | -351 | 980 | 1,794 | 0.81% | +814 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 26,723 | +26,723 | 0 | 690 | 0.31% | +690 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 29,468 | +29,468 | 0 | 623 | 0.28% | +623 |
| ISHARES TR | 6,121 | 6,130 | +9 | 3,998 | 4,590 | 2.06% | +592 |
| ALPHABET INC(GOOG) | 7,108 | 7,182 | +74 | 2,039 | 2,538 | 1.14% | +499 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 24,237 | +24,237 | 0 | 490 | 0.22% | +490 |
| SCHWAB STRATEGIC TR | 258,144 | 264,504 | +6,360 | 7,920 | 8,387 | 3.77% | +468 |
| MICRON TECHNOLOGY INC(MU) | 0 | 403 | +403 | 0 | 465 | 0.21% | +465 |
| ALLSTATE CORP(ALL) | 15,100 | 15,101 | +1 | 3,131 | 3,593 | 1.62% | +462 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 14,783 | 22,111 | +7,328 | 563 | 1,008 | 0.45% | +444 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,075 | 3,101 | +26 | 1,039 | 1,481 | 0.67% | +442 |
| FIRST TR EXCH TRADED FD III | 26,435 | 49,937 | +23,502 | 469 | 893 | 0.40% | +424 |
| CISCO SYS INC(CSCO) | 18,187 | 15,582 | -2,605 | 1,411 | 1,830 | 0.82% | +419 |
| ISHARES TR | 19,210 | 19,421 | +211 | 2,834 | 3,236 | 1.45% | +402 |
| GE VERNOVA INC(GEV) | 0 | 323 | +323 | 0 | 380 | 0.17% | +380 |
| APPLE INC(AAPL) | 10,691 | 10,552 | -139 | 2,713 | 3,053 | 1.37% | +340 |
| APPLIED MATLS INC | 860 | 850 | -10 | 294 | 615 | 0.28% | +321 |
| TEXAS INSTRS INC(TXN) | 2,957 | 2,957 | 0 | 574 | 881 | 0.40% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,945 | 13,105 | +160 | 2,484 | 2,788 | 1.25% | +304 |
| ISHARES TR | 11,344 | 11,556 | +212 | 1,410 | 1,714 | 0.77% | +304 |
| ELI LILLY & CO(LLY) | 1,035 | 1,047 | +12 | 952 | 1,255 | 0.56% | +303 |
| NVIDIA CORPORATION(NVDA) | 14,523 | 14,133 | -390 | 2,533 | 2,828 | 1.27% | +295 |
| CANADIAN NATL RY CO(CNI) | 16,640 | 16,740 | +100 | 1,710 | 1,996 | 0.90% | +286 |
| ISHARES TR | 8,242 | 9,342 | +1,100 | 829 | 1,098 | 0.49% | +268 |
| JPMORGAN CHASE & CO(JPM) | 8,130 | 8,097 | -33 | 2,392 | 2,650 | 1.19% | +259 |
| ALPHABET INC(GOOG) | 2,340 | 2,585 | +245 | 673 | 924 | 0.42% | +251 |
| ISHARES TR | 25,231 | 25,955 | +724 | 2,451 | 2,696 | 1.21% | +245 |
| ISHARES INC CORE MSCI EMKT | 16,129 | 16,476 | +347 | 1,125 | 1,365 | 0.61% | +240 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 851 | 1,457 | +606 | 202 | 442 | 0.20% | +239 |
| CITIGROUP INC(C) | 0 | 1,658 | +1,658 | 0 | 232 | 0.10% | +232 |
| SCHWAB STRATEGIC TR | 0 | 6,827 | +6,827 | 0 | 231 | 0.10% | +231 |
| HONEYWELL INTL INC | 0 | 1,025 | +1,025 | 0 | 229 | 0.10% | +229 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 18,448 | 19,963 | +1,515 | 616 | 845 | 0.38% | +229 |
| HONEYWELL AEROSPACE INC | 0 | 1,025 | +1,025 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 17,649 | 16,835 | -814 | 3,861 | 4,081 | 1.83% | +221 |
| LINDE PLC(LIN) | 0 | 419 | +419 | 0 | 217 | 0.10% | +217 |
| TESLA INC(TSLA) | 0 | 507 | +507 | 0 | 213 | 0.10% | +213 |
| INTEL CORP(INTC) | 0 | 1,501 | +1,501 | 0 | 210 | 0.09% | +210 |
| VANGUARD SPECIALIZED FUNDS | 10,270 | 10,210 | -60 | 2,209 | 2,416 | 1.09% | +207 |
| AMGEN INC(AMGN) | 9,484 | 9,784 | +300 | 3,337 | 3,543 | 1.59% | +206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,297 | +1,297 | 0 | 206 | 0.09% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,914 | +1,914 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,380 | 4,180 | +800 | 403 | 603 | 0.27% | +200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,047 | 3,787 | -260 | 2,632 | 2,828 | 1.27% | +196 |
| ISHARES TR | 114,370 | 116,136 | +1,766 | 9,099 | 9,287 | 4.17% | +188 |
| VEEVA SYS INC(VEEV) | 2,125 | 3,150 | +1,025 | 373 | 559 | 0.25% | +186 |
| BANK OF AMER CORP | 20,902 | 20,848 | -54 | 1,019 | 1,188 | 0.53% | +169 |
| ISHARES TR | 19,820 | 19,467 | -353 | 1,338 | 1,501 | 0.67% | +163 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,225 | 1,387 | 0.62% | +161 |
| ISHARES TR | 7,487 | 7,487 | 0 | 1,264 | 1,424 | 0.64% | +160 |
| VISA INC(V) | 4,046 | 4,021 | -25 | 1,223 | 1,380 | 0.62% | +157 |
| ABBVIE INC(ABBV) | 4,102 | 4,146 | +44 | 892 | 1,043 | 0.47% | +151 |
| AMAZON COM INC(AMZN) | 5,004 | 5,004 | 0 | 1,042 | 1,193 | 0.54% | +150 |
| JOHNSON & JOHNSON(JNJ) | 5,725 | 6,087 | +362 | 1,399 | 1,546 | 0.69% | +147 |
| GE AEROSPACE(GE) | 1,255 | 1,305 | +50 | 356 | 488 | 0.22% | +132 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,262 | 9,755 | -507 | 620 | 740 | 0.33% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 570 | +27 | 460 | 576 | 0.26% | +117 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,756 | 13,331 | +575 | 513 | 629 | 0.28% | +117 |
| CAPITAL GROUP CORE BALANCED SHS | 17,225 | 18,655 | +1,430 | 593 | 708 | 0.32% | +115 |
| PRICE T ROWE GROUP INC(TROW) | 4,871 | 4,872 | +1 | 439 | 554 | 0.25% | +115 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,387 | 2,377 | -10 | 745 | 857 | 0.39% | +111 |
| BROADCOM INC(AVGO) | 1,212 | 1,273 | +61 | 375 | 481 | 0.22% | +106 |
| ISHARES TR | 2,175 | 2,175 | 0 | 692 | 796 | 0.36% | +104 |
| VANGUARD INTL EQUITY INDEX F | 10,070 | 9,530 | -540 | 1,393 | 1,496 | 0.67% | +103 |
| ISHARES TR | 18,835 | 18,208 | -627 | 3,092 | 3,192 | 1.43% | +100 |
| INVESCO EXCH TRADED FD TR II | 129,505 | 138,765 | +9,260 | 1,409 | 1,504 | 0.68% | +95 |
| CSX CORP(CSX) | 14,066 | 14,066 | 0 | 577 | 669 | 0.30% | +91 |
| HOWMET AEROSPACE INC(HWM) | 1,651 | 1,751 | +100 | 380 | 471 | 0.21% | +90 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,326 | +325 | 444 | 526 | 0.24% | +81 |
| ISHARES TR 0-5YR HI YL CP | 17,590 | 19,438 | +1,848 | 744 | 824 | 0.37% | +80 |
| EMERSON ELEC CO(EMR) | 3,623 | 3,869 | +246 | 475 | 554 | 0.25% | +79 |
| WATSCO INC(WSO) | 1,195 | 1,195 | 0 | 435 | 498 | 0.22% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 2,312 | 2,586 | +274 | 223 | 284 | 0.13% | +61 |
| VANGUARD TAX-MANAGED FDS | 16,138 | 15,341 | -797 | 1,034 | 1,093 | 0.49% | +59 |
| ISHARES TR CORE MSCI INTL | 13,320 | 13,127 | -193 | 1,113 | 1,168 | 0.53% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,569 | 2,406 | -163 | 623 | 677 | 0.30% | +54 |
| EATON CORP PLC(ETN) | 956 | 926 | -30 | 342 | 395 | 0.18% | +53 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,257 | 1,337 | +80 | 206 | 256 | 0.12% | +51 |
| ISHARES TR | 3,199 | 2,999 | -200 | 684 | 727 | 0.33% | +44 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 276 | 318 | 0.14% | +42 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,578 | 12,579 | +1 | 416 | 458 | 0.21% | +41 |
| HOME DEPOT INC(HD) | 3,068 | 2,972 | -96 | 1,009 | 1,048 | 0.47% | +39 |
| STARBUCKS CORP(SBUX) | 2,954 | 2,954 | 0 | 265 | 302 | 0.14% | +37 |
| DEERE & CO(DE) | 513 | 513 | 0 | 289 | 325 | 0.15% | +37 |
| WELLS FARGO & CO(WFC) | 11,900 | 11,902 | +2 | 947 | 984 | 0.44% | +36 |
| KEYCORP(KEY) | 10,228 | 10,260 | +32 | 205 | 236 | 0.11% | +31 |
| ISHARES TR | 49,456 | 50,176 | +720 | 1,500 | 1,530 | 0.69% | +30 |
| NEXTERA ENERGY INC(NEE) | 7,674 | 8,438 | +764 | 713 | 741 | 0.33% | +28 |