Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 18,262 | 19,260 | +998 | $10.54M | $14.18M | 8.34% | +$3.64M |
| ISHARES TR | 13,439 | 14,227 | +788 | $8.78M | $10.65M | 6.26% | +$1.88M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 66,230 | 77,228 | +10,998 | $7.34M | $10.29M | 6.05% | +$2.95M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 29,648 | 34,005 | +4,357 | $4.85M | $6.52M | 3.83% | +$1.67M |
| THE ALGER ETF TRUST | 0 | 153,165 | +153,165 | $0 | $6.32M | 3.72% | +$6.32M |
| ISHARES TR MSCI INTL QUALTY | 127,750 | 122,399 | -5,351 | $5.91M | $6.06M | 3.56% | +$159.0K |
| VANGUARD WORLD FD | 29,606 | 30,545 | +939 | $4.29M | $4.99M | 2.93% | +$701.2K |
| PGIM ETF TR PGIM ULTRA SH BD | 87,566 | 79,519 | -8,047 | $4.33M | $3.94M | 2.32% | -$394.3K |
| SCHWAB STRATEGIC TR | 129,092 | 123,602 | -5,490 | $3.96M | $3.92M | 2.30% | -$41.1K |
| NVIDIA Corporation(NVDA) | 15,824 | 18,040 | +2,216 | $2.76M | $3.61M | 2.12% | +$850.0K |
| INVESCO EXCH TRADED FD TR II | 48,153 | 59,640 | +11,487 | $2.64M | $3.60M | 2.11% | +$955.0K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,904 | 41,235 | -669 | $2.81M | $3.09M | 1.82% | +$278.4K |
| SCHWAB STRATEGIC TR | 246,532 | 89,641 | -156,891 | $7.18M | $3.03M | 1.78% | -$4.15M |
| Apple Inc.(AAPL) | 8,244 | 9,661 | +1,417 | $2.09M | $2.80M | 1.64% | +$703.3K |
| Amazon.com, Inc.(AMZN) | 10,740 | 11,707 | +967 | $2.24M | $2.79M | 1.64% | +$553.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,554 | 28,875 | +6,321 | $1.54M | $2.34M | 1.38% | +$800.6K |
| Microsoft Corporation(MSFT) | 5,602 | 6,128 | +526 | $2.07M | $2.29M | 1.34% | +$212.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 52,534 | 50,241 | -2,293 | $2.07M | $2.17M | 1.27% | +$96.0K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,452 | 16,098 | +646 | $1.60M | $1.82M | 1.07% | +$219.9K |
| Alphabet Inc.(GOOG) | 3,765 | 4,715 | +950 | $1.08M | $1.69M | 0.99% | +$602.3K |
| ISHARES TR MSCI USA MMENTM | 4,562 | 4,541 | -21 | $1.09M | $1.56M | 0.91% | +$462.0K |
| SCHWAB STRATEGIC TR | 0 | 14,121 | +14,121 | $0 | $1.42M | 0.84% | +$1.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,010 | 2,887 | -123 | $1.02M | $1.38M | 0.81% | +$361.5K |
| VANGUARD TAX-MANAGED FDS | 16,065 | 16,591 | +526 | $1.03M | $1.18M | 0.69% | +$152.7K |
| Alphabet Inc.(GOOG) | 2,518 | 2,853 | +335 | $722.3K | $1.01M | 0.59% | +$285.7K |
| Meta Platforms, Inc.(META) | 1,229 | 1,746 | +517 | $703.1K | $983.5K | 0.58% | +$280.4K |
| VANGUARD MUN BD FDS | 19,210 | 18,914 | -296 | $958.4K | $956.7K | 0.56% | -$1.7K |
| Western Digital Corporation(WDC) | 2,242 | 1,475 | -767 | $606.4K | $942.1K | 0.55% | +$335.7K |
| SCHWAB STRATEGIC TR | 26,763 | 26,675 | -88 | $816.3K | $928.6K | 0.55% | +$112.3K |
| Micron Technology, Inc.(MU) | 759 | 782 | +23 | $256.4K | $902.7K | 0.53% | +$646.2K |
| Broadcom Inc.(AVGO) | 2,017 | 2,378 | +361 | $624.3K | $898.3K | 0.53% | +$274.0K |
| VANGUARD INDEX FDS | 3,972 | 3,975 | +3 | $779.3K | $866.3K | 0.51% | +$87.0K |
| VANGUARD BD INDEX FDS | 8,910 | 11,143 | +2,233 | $656.1K | $818.0K | 0.48% | +$161.9K |
| VANGUARD INDEX FDS | 1,566 | 9,365 | +7,799 | $684.0K | $806.7K | 0.47% | +$122.7K |
| Johnson & Johnson(JNJ) | 2,886 | 2,994 | +108 | $705.5K | $760.4K | 0.45% | +$54.9K |
| AppLovin Corporation(APP) | 1,538 | 1,372 | -166 | $612.1K | $706.9K | 0.42% | +$94.8K |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,902 | 13,786 | -116 | $701.7K | $694.0K | 0.41% | -$7.7K |
| Tesla, Inc.(TSLA) | 1,431 | 1,633 | +202 | $532.0K | $686.8K | 0.40% | +$154.9K |
| Nebius Group N.V.(NBIS) | 2,799 | 2,405 | -394 | $290.4K | $664.2K | 0.39% | +$373.8K |
| VANGUARD BD INDEX FDS | 7,075 | 8,636 | +1,561 | $546.0K | $662.4K | 0.39% | +$116.3K |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 16,826 | 16,519 | -307 | $612.6K | $651.0K | 0.38% | +$38.4K |
| Advanced Micro Devices, Inc.(AMD) | 888 | 1,092 | +204 | $180.6K | $634.4K | 0.37% | +$453.7K |
| Cisco Systems, Inc.(CSCO) | 4,036 | 4,812 | +776 | $313.2K | $565.2K | 0.33% | +$252.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 625 | 741 | +116 | $406.5K | $553.4K | 0.33% | +$146.9K |
| ISHARES TR | 4,982 | 4,917 | -65 | $528.8K | $529.2K | 0.31% | +$329 |
| ISHARES INC CORE MSCI EMKT | 6,464 | 6,275 | -189 | $450.9K | $519.8K | 0.31% | +$69.0K |
| Palantir Technologies Inc.(PLTR) | 4,240 | 4,285 | +45 | $620.2K | $499.9K | 0.29% | -$120.3K |
| Eli Lilly and Company(LLY) | 317 | 404 | +87 | $291.6K | $484.6K | 0.28% | +$193.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,260 | 2,260 | 0 | $433.7K | $480.9K | 0.28% | +$47.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,300 | +9,300 | $0 | $458.3K | 0.27% | +$458.3K |
| Intel Corporation(INTC) | 2,425 | 3,244 | +819 | $107.0K | $453.0K | 0.27% | +$345.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34 | 469 | +435 | $13.3K | $452.6K | 0.27% | +$439.3K |
| JPMorgan Chase & Co.(JPM) | 976 | 1,329 | +353 | $287.1K | $435.0K | 0.26% | +$147.9K |
| Visa Inc.(V) | 1,070 | 1,227 | +157 | $323.4K | $421.0K | 0.25% | +$97.6K |
| ISHARES TR | 3,908 | 3,927 | +19 | $416.2K | $418.1K | 0.25% | +$1.9K |
| SCHWAB STRATEGIC TR | 14,359 | 13,940 | -419 | $368.2K | $410.3K | 0.24% | +$42.1K |
| Oracle Corporation(ORCL) | 3,385 | 2,721 | -664 | $498.0K | $398.8K | 0.23% | -$99.2K |
| ISHARES TR CORE MSCI EAFE | 3,974 | 3,952 | -22 | $359.8K | $381.6K | 0.22% | +$21.9K |
| FIRST TR EXCHANGE-TRADED FD | 899 | 18,209 | +17,310 | $65.8K | $378.6K | 0.22% | +$312.8K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 14,667 | 14,654 | -13 | $363.7K | $372.8K | 0.22% | +$9.1K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,726 | 15,895 | +1,169 | $343.4K | $372.6K | 0.22% | +$29.2K |
| BANK OF AMER CORP | 5,719 | 6,514 | +795 | $278.8K | $371.2K | 0.22% | +$92.4K |
| Corning Incorporated(GLW) | 1,746 | 1,451 | -295 | $237.4K | $370.6K | 0.22% | +$133.2K |
| Netflix, Inc.(NFLX) | 5,417 | 4,870 | -547 | $520.8K | $347.7K | 0.20% | -$173.1K |
| SCHWAB STRATEGIC TR | 9,053 | 14,120 | +5,067 | $219.7K | $340.9K | 0.20% | +$121.1K |
| ISHARES INC | 2,796 | 2,816 | +20 | $334.1K | $338.6K | 0.20% | +$4.4K |
| GE Aerospace(GE) | 925 | 897 | -28 | $262.5K | $335.2K | 0.20% | +$72.7K |
| Chevron Corporation(CVX) | 1,616 | 2,015 | +399 | $334.4K | $334.0K | 0.20% | -$344 |
| ASML HLDG NV N Y REGISTRY SHS | 144 | 164 | +20 | $190.2K | $326.3K | 0.19% | +$136.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,026 | 6,504 | +1,478 | $241.5K | $315.0K | 0.19% | +$73.5K |
| SEI EXCHANGE TRADED FUNDS | 0 | 12,265 | +12,265 | $0 | $308.7K | 0.18% | +$308.7K |
| Citigroup Inc.(C) | 1,675 | 2,202 | +527 | $190.0K | $308.2K | 0.18% | +$118.2K |
| GE Vernova Inc.(GEV) | 240 | 260 | +20 | $209.5K | $305.5K | 0.18% | +$96.0K |
| ISHARES TR CORE MSCI INTL | 3,194 | 3,360 | +166 | $266.9K | $299.1K | 0.18% | +$32.2K |
| Walmart Inc.(WMT) | 1,975 | 2,551 | +576 | $245.5K | $288.9K | 0.17% | +$43.5K |
| Linde plc(LIN) | 486 | 554 | +68 | $240.9K | $287.5K | 0.17% | +$46.6K |
| Caterpillar Inc.(CAT) | 242 | 267 | +25 | $171.4K | $284.3K | 0.17% | +$112.9K |
| VANGUARD INDEX FDS | 772 | 770 | -2 | $233.3K | $281.6K | 0.17% | +$48.3K |
| SCHWAB STRATEGIC TR | 7,930 | 7,566 | -364 | $230.6K | $273.4K | 0.16% | +$42.8K |
| EXXON MOBIL CORP | 1,713 | 1,987 | +274 | $290.6K | $271.7K | 0.16% | -$19.0K |
| VANGUARD INTL EQUITY INDEX F | 4,518 | 4,492 | -26 | $244.2K | $268.1K | 0.16% | +$23.9K |
| Philip Morris International Inc.(PM) | 1,187 | 1,461 | +274 | $196.3K | $264.3K | 0.16% | +$68.1K |
| Costco Wholesale Corporation(COST) | 251 | 276 | +25 | $250.2K | $258.3K | 0.15% | +$8.1K |
| Sea Limited(SE) | 1,965 | 2,693 | +728 | $162.7K | $258.1K | 0.15% | +$95.3K |
| VANGUARD INDEX FDS | 1,018 | 1,021 | +3 | $221.2K | $248.1K | 0.15% | +$26.9K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,049 | 4,677 | +628 | $203.0K | $240.9K | 0.14% | +$37.9K |
| Astera Labs, Inc.(ALAB) | 645 | 494 | -151 | $70.7K | $238.6K | 0.14% | +$167.9K |
| International Business Machines Corporation(IBM) | 809 | 848 | +39 | $196.2K | $238.6K | 0.14% | +$42.4K |
| VANGUARD WHITEHALL FDS | 1,403 | 1,509 | +106 | $207.8K | $238.5K | 0.14% | +$30.7K |
| FIRST TR EXCHANGE-TRADED FD | 899 | 11,389 | +10,490 | $65.8K | $233.9K | 0.14% | +$168.2K |
| KLA Corporation(KLAC) | 43 | 767 | +724 | $63.3K | $231.4K | 0.14% | +$168.1K |
| Merck & Co., Inc.(MRK) | 1,396 | 1,782 | +386 | $167.9K | $229.0K | 0.13% | +$61.1K |
| BERKSHIRE HATHAWAY INC DEL | 343 | 449 | +106 | $164.4K | $224.7K | 0.13% | +$60.3K |
| Illumina, Inc.(ILMN) | 1,282 | 1,275 | -7 | $158.0K | $224.2K | 0.13% | +$66.2K |
| VANGUARD WHITEHALL FDS | 2,963 | 3,273 | +310 | $194.6K | $220.1K | 0.13% | +$25.4K |
| McKesson Corporation(MCK) | 286 | 289 | +3 | $247.5K | $218.4K | 0.13% | -$29.1K |
| Vylor, Inc.(CTVA) | 2,473 | 2,529 | +56 | $207.0K | $214.2K | 0.13% | +$7.2K |
| ISHARES TR MSCI USA MIN ETF | 2,226 | 2,207 | -19 | $206.4K | $212.9K | 0.13% | +$6.4K |
| Talen Energy Corporation(TLN) | 331 | 552 | +221 | $105.7K | $212.1K | 0.12% | +$106.4K |
| Palo Alto Networks, Inc.(PANW) | 456 | 621 | +165 | $73.1K | $211.8K | 0.12% | +$138.7K |