Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 197,021 | +197,021 | 0 | 9,928 | 8.03% | +9,928 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 65,582 | +65,582 | 0 | 3,396 | 2.75% | +3,396 |
| SPDR SERIES TRUST ST STR P500ETF | 224,839 | 231,860 | +7,021 | 17,209 | 20,376 | 16.49% | +3,167 |
| VANGUARD INDEX FDS | 0 | 4,572 | +4,572 | 0 | 1,692 | 1.37% | +1,692 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,397 | 170,451 | +8,054 | 6,527 | 8,045 | 6.51% | +1,519 |
| ISHARES TR | 44,498 | 44,454 | -44 | 6,902 | 8,361 | 6.77% | +1,459 |
| GMO ETF TRUST US QUALITY ETF | 0 | 27,394 | +27,394 | 0 | 1,140 | 0.92% | +1,140 |
| SPDR SERIES TRUST ST STR SP600 SML | 74,559 | 74,735 | +176 | 3,603 | 4,310 | 3.49% | +707 |
| VANGUARD ADMIRAL FDS INC | 36,771 | 36,939 | +168 | 4,204 | 4,817 | 3.90% | +613 |
| ISHARES TR | 70,673 | 71,120 | +447 | 7,226 | 7,834 | 6.34% | +608 |
| ISHARES TR | 7,425 | 9,463 | +2,038 | 1,058 | 1,554 | 1.26% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,993 | 22,807 | +9,814 | 439 | 833 | 0.67% | +394 |
| ISHARES TR | 1,080 | 1,431 | +351 | 705 | 1,072 | 0.87% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,232 | +7,232 | 0 | 338 | 0.27% | +338 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 81,193 | 90,400 | +9,207 | 2,739 | 3,050 | 2.47% | +310 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 566 | +566 | 0 | 270 | 0.22% | +270 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 2,292 | +2,292 | 0 | 256 | 0.21% | +256 |
| NVIDIA CORPORATION(NVDA) | 7,248 | 7,593 | +345 | 1,264 | 1,519 | 1.23% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 199 | +199 | 0 | 230 | 0.19% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 813 | +813 | 0 | 229 | 0.19% | +229 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,313 | +2,313 | 0 | 223 | 0.18% | +223 |
| ALPHABET INC(GOOG) | 2,206 | 2,376 | +170 | 634 | 849 | 0.69% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,261 | 3,261 | 0 | 775 | 988 | 0.80% | +213 |
| VANGUARD INDEX FDS | 0 | 2,440 | +2,440 | 0 | 210 | 0.17% | +210 |
| D R HORTON INC(DHI) | 0 | 1,273 | +1,273 | 0 | 207 | 0.17% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 5,777 | +5,777 | 0 | 206 | 0.17% | +206 |
| BROADCOM INC(AVGO) | 3,018 | 3,012 | -6 | 934 | 1,138 | 0.92% | +204 |
| ISHARES TR MSCI USA MMENTM | 1,922 | 1,922 | 0 | 461 | 659 | 0.53% | +198 |
| FIDELITY MERRIMACK STR TR | 55,126 | 59,565 | +4,439 | 2,515 | 2,710 | 2.19% | +195 |
| INVESCO QQQ TR | 1,267 | 1,251 | -16 | 731 | 921 | 0.75% | +190 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 95,021 | 102,646 | +7,625 | 2,434 | 2,620 | 2.12% | +185 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 36,049 | 39,661 | +3,612 | 1,807 | 1,989 | 1.61% | +182 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,518 | 21,126 | +1,608 | 1,963 | 2,130 | 1.72% | +167 |
| APPLE INC(AAPL) | 4,913 | 4,880 | -33 | 1,247 | 1,412 | 1.14% | +165 |
| VANGUARD BD INDEX FDS | 16,259 | 18,053 | +1,794 | 1,275 | 1,407 | 1.14% | +132 |
| MORGAN STANLEY(MS) | 2,706 | 2,743 | +37 | 445 | 573 | 0.46% | +128 |
| CITIGROUP INC(C) | 3,673 | 3,625 | -48 | 417 | 507 | 0.41% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 486 | 495 | +9 | 411 | 500 | 0.40% | +89 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 856 | 856 | 0 | 556 | 639 | 0.52% | +83 |
| ISHARES TR | 3,183 | 3,792 | +609 | 215 | 292 | 0.24% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,073 | 16,073 | 0 | 832 | 908 | 0.73% | +76 |
| MICROSOFT CORP(MSFT) | 1,809 | 1,956 | +147 | 670 | 730 | 0.59% | +60 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,696 | 32,379 | +683 | 1,606 | 1,663 | 1.35% | +58 |
| ARK ETF TR INNOVATION ETF | 3,415 | 3,552 | +137 | 231 | 287 | 0.23% | +56 |
| AMAZON COM INC(AMZN) | 1,993 | 1,976 | -17 | 415 | 471 | 0.38% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,724 | 12,724 | 0 | 390 | 443 | 0.36% | +54 |
| VISA INC(V) | 1,123 | 1,144 | +21 | 339 | 393 | 0.32% | +53 |
| JOHNSON CONTROLS INTERNATION SHS | 3,020 | 3,027 | +7 | 395 | 442 | 0.36% | +47 |
| SCHWAB STRATEGIC TR | 7,798 | 8,008 | +210 | 238 | 279 | 0.23% | +41 |
| TESLA INC(TSLA) | 681 | 699 | +18 | 253 | 294 | 0.24% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,145 | 8,145 | 0 | 405 | 444 | 0.36% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,089 | 11,089 | 0 | 487 | 526 | 0.43% | +39 |
| JPMORGAN CHASE & CO(JPM) | 700 | 737 | +37 | 206 | 241 | 0.20% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,458 | 7,458 | 0 | 356 | 390 | 0.32% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 534 | +41 | 236 | 267 | 0.22% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,631 | 7,631 | 0 | 370 | 399 | 0.32% | +29 |
| ISHARES TR | 632 | 2,399 | +1,767 | 270 | 298 | 0.24% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,544 | 7,544 | 0 | 398 | 424 | 0.34% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,782 | 8,782 | 0 | 274 | 297 | 0.24% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,221 | 4,221 | 0 | 225 | 247 | 0.20% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,450 | 6,450 | 0 | 246 | 264 | 0.21% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,177 | 7,177 | 0 | 299 | 318 | 0.26% | +18 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 15,054 | 15,334 | +280 | 720 | 736 | 0.60% | +15 |
| PROCTER & GAMBLE CO(PG) | 1,857 | 1,928 | +71 | 268 | 283 | 0.23% | +15 |
| AMERICAN ELEC PWR CO INC | 2,206 | 2,219 | +13 | 289 | 304 | 0.25% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 8,955 | 8,955 | 0 | 234 | 247 | 0.20% | +12 |
| AIR PRODUCTS AND CHEMICALS I | 810 | 835 | +25 | 235 | 245 | 0.20% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,222 | 4,039 | -183 | 231 | 240 | 0.19% | +9 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 2,350 | 0 | 218 | 227 | 0.18% | +9 |
| S&P GLOBAL INC(SPGI) | 515 | 553 | +38 | 219 | 225 | 0.18% | +6 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,971 | 3,971 | 0 | 210 | 211 | 0.17% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,170 | 4,170 | 0 | 210 | 210 | 0.17% | 0 |
| META PLATFORMS INC(META) | 442 | 433 | -9 | 253 | 244 | 0.20% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 822 | 822 | 0 | 357 | 342 | 0.28% | -15 |
| EOG RES INC(EOG) | 1,561 | 1,571 | +10 | 226 | 204 | 0.16% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,088 | 20,674 | -2,414 | 1,162 | 1,139 | 0.92% | -23 |
| EXELON CORP(EXC) | 12,274 | 12,278 | +4 | 602 | 572 | 0.46% | -29 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,295 | 42,661 | -634 | 2,155 | 2,124 | 1.72% | -32 |
| WALMART INC(WMT) | 3,622 | 3,589 | -33 | 450 | 406 | 0.33% | -44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 855 | 865 | +10 | 295 | 251 | 0.20% | -44 |
| RTX CORPORATION(RTX) | 2,507 | 2,308 | -199 | 484 | 438 | 0.35% | -46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,443 | 7,845 | -1,598 | 534 | 470 | 0.38% | -63 |
| EXXON MOBIL CORP | 2,334 | 2,348 | +14 | 396 | 321 | 0.26% | -75 |
| CONOCOPHILLIPS(COP) | 3,127 | 3,112 | -15 | 413 | 324 | 0.26% | -89 |
| CONSTELLATION ENERGY CORP(CEG) | 2,991 | 2,990 | -1 | 835 | 743 | 0.60% | -93 |
| WORLD GOLD TR(GLDM) | 9,803 | 9,803 | 0 | 909 | 779 | 0.63% | -130 |
| SPDR GOLD TR(GLD) | 3,750 | 3,750 | 0 | 1,614 | 1,381 | 1.12% | -232 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,956 | 14,040 | -32,916 | 4,541 | 1,460 | 1.18% | -3,081 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 66,030 | 0 | -66,030 | 3,097 | 0 | — | -3,097 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 195,441 | 0 | -195,441 | 8,922 | 0 | — | -8,922 |