Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,260 | 36,260 | 0 | 3,522 | 3,767 | 12.65% | +245 |
| SCHWAB STRATEGIC TR | 9,993 | 9,993 | 0 | 260 | 262 | 0.88% | +2 |
| SCHWAB STRATEGIC TR | 19,441 | 19,441 | 0 | 451 | 450 | 1.51% | -2 |
| INVESCO QQQ TR | 2,903 | 2,253 | -650 | 1,676 | 1,659 | 5.57% | -16 |
| ISHARES TR | 3,886 | 3,333 | -553 | 2,538 | 2,496 | 8.38% | -42 |
| ISHARES TR | 15,642 | 12,642 | -3,000 | 3,879 | 3,798 | 12.76% | -81 |
| SCHWAB STRATEGIC TR | 7,185 | 4,165 | -3,020 | 373 | 291 | 0.98% | -82 |
| NORTHERN LTS FD TR II | 140,802 | 118,222 | -22,580 | 2,466 | 2,351 | 7.89% | -115 |
| ISHARES TR | 19,710 | 18,280 | -1,430 | 1,984 | 1,840 | 6.18% | -144 |
| TEXAS INSTRS INC(TXN) | 1,040 | 0 | -1,040 | 202 | 0 | — | -202 |
| UNION PAC CORP(UNP) | 845 | 0 | -845 | 205 | 0 | — | -205 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,912 | 0 | -1,912 | 205 | 0 | — | -205 |
| MERCK & CO INC(MRK) | 1,710 | 0 | -1,710 | 206 | 0 | — | -206 |
| CAPITAL ONE FINL CORP(COF) | 1,136 | 0 | -1,136 | 207 | 0 | — | -207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,049 | 0 | -1,049 | 208 | 0 | — | -208 |
| EATON CORP PLC(ETN) | 585 | 0 | -585 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,540 | 0 | -2,540 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST ST STR SP AERO | 3,860 | 2,673 | -1,187 | 980 | 759 | 2.55% | -222 |
| AMPHENOL CORP | 1,757 | 0 | -1,757 | 222 | 0 | — | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 825 | 0 | -825 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,355 | 0 | -2,355 | 226 | 0 | — | -226 |
| DIAMONDBACK ENERGY INC(FANG) | 1,146 | 0 | -1,146 | 227 | 0 | — | -227 |
| MCDONALDS CORP(MCD) | 762 | 0 | -762 | 237 | 0 | — | -237 |
| TARGA RES CORP(TRGP) | 974 | 0 | -974 | 244 | 0 | — | -244 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,240 | 0 | -1,240 | 252 | 0 | — | -252 |
| JOHNSON & JOHNSON(JNJ) | 1,045 | 0 | -1,045 | 255 | 0 | — | -255 |
| MICRON TECHNOLOGY INC(MU) | 809 | 0 | -809 | 273 | 0 | — | -273 |
| ABBVIE INC(ABBV) | 1,327 | 0 | -1,327 | 289 | 0 | — | -289 |
| ORACLE CORP(ORCL) | 1,975 | 0 | -1,975 | 291 | 0 | — | -291 |
| EXCHANGE TRADED CONCEPTS TRU | 16,004 | 10,489 | -5,515 | 1,053 | 715 | 2.40% | -338 |
| HOME DEPOT INC(HD) | 1,058 | 0 | -1,058 | 348 | 0 | — | -348 |
| CATERPILLAR INC(CAT) | 497 | 0 | -497 | 352 | 0 | — | -352 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,838 | 47,275 | -14,563 | 2,088 | 1,727 | 5.80% | -361 |
| MASTERCARD INCORPORATED(MA) | 733 | 0 | -733 | 366 | 0 | — | -366 |
| LAM RESEARCH CORP(LRCX) | 1,737 | 0 | -1,737 | 371 | 0 | — | -371 |
| MORGAN STANLEY(MS) | 2,261 | 0 | -2,261 | 372 | 0 | — | -372 |
| NETFLIX INC.(NFLX) | 3,932 | 0 | -3,932 | 378 | 0 | — | -378 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 91,220 | 84,183 | -7,037 | 4,652 | 4,266 | 14.33% | -386 |
| KLA CORP(KLAC) | 271 | 0 | -271 | 399 | 0 | — | -399 |
| BANK AMERICA CORP | 8,361 | 0 | -8,361 | 408 | 0 | — | -408 |
| COSTCO WHOLESALE CORPORATION(COST) | 443 | 0 | -443 | 441 | 0 | — | -441 |
| SPDR SERIES TRUST ST STR P500GRW | 5,395 | 0 | -5,395 | 528 | 0 | — | -528 |
| EXXON MOBIL CORP | 3,203 | 0 | -3,203 | 543 | 0 | — | -543 |
| VISA INC(V) | 1,816 | 0 | -1,816 | 549 | 0 | — | -549 |
| WALMART INC(WMT) | 4,432 | 0 | -4,432 | 551 | 0 | — | -551 |
| TESLA INC(TSLA) | 1,603 | 0 | -1,603 | 596 | 0 | — | -596 |
| ELI LILLY & CO(LLY) | 680 | 0 | -680 | 625 | 0 | — | -625 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 0 | -1,413 | 677 | 0 | — | -677 |
| JPMORGAN CHASE & CO(JPM) | 2,553 | 0 | -2,553 | 751 | 0 | — | -751 |
| VANGUARD WHITEHALL FDS | 5,077 | 0 | -5,077 | 752 | 0 | — | -752 |
| META PLATFORMS INC(META) | 1,526 | 0 | -1,526 | 873 | 0 | — | -873 |
| AMAZON COM INC(AMZN) | 5,826 | 0 | -5,826 | 1,213 | 0 | — | -1,213 |
| BROADCOM INC(AVGO) | 3,950 | 0 | -3,950 | 1,223 | 0 | — | -1,223 |
| ALPHABET INC(GOOG) | 4,449 | 0 | -4,449 | 1,276 | 0 | — | -1,276 |
| ALPHABET INC(GOOG) | 4,826 | 0 | -4,826 | 1,388 | 0 | — | -1,388 |
| MICROSOFT CORP(MSFT) | 5,556 | 0 | -5,556 | 2,057 | 0 | — | -2,057 |
| APPLE INC(AAPL) | 11,806 | 0 | -11,806 | 2,996 | 0 | — | -2,996 |
| NVIDIA CORPORATION(NVDA) | 17,776 | 0 | -17,776 | 3,100 | 0 | — | -3,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,707 | 7,226 | -6,481 | 8,914 | 5,396 | 18.12% | -3,518 |