Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 369,144 | 409,741 | +40,597 | $28.25M | $36.01M | 11.16% | +$7.75M |
| ISHARES TR | 237,137 | 290,048 | +52,911 | $23.54M | $28.71M | 8.90% | +$5.17M |
| SCHWAB STRATEGIC TR | 203,770 | 210,176 | +6,406 | $9.97M | $11.09M | 3.44% | +$1.12M |
| ISHARES TR | 13,273 | 12,935 | -338 | $8.67M | $9.69M | 3.00% | +$1.02M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 174,665 | 220,479 | +45,814 | $7.08M | $8.95M | 2.77% | +$1.87M |
| NVIDIA Corporation(NVDA) | 26,677 | 28,832 | +2,155 | $4.65M | $5.77M | 1.79% | +$1.12M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,471 | 108,013 | +49,542 | $2.74M | $5.59M | 1.73% | +$2.85M |
| SCHWAB STRATEGIC TR | 133,121 | 148,904 | +15,783 | $3.88M | $5.04M | 1.56% | +$1.16M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,261 | 120,122 | +112,861 | $282.9K | $4.96M | 1.54% | +$4.67M |
| Amazon.com, Inc.(AMZN) | 18,761 | 19,562 | +801 | $3.91M | $4.66M | 1.44% | +$755.1K |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 58,532 | 108,681 | +50,149 | $2.24M | $4.66M | 1.44% | +$2.42M |
| Microsoft Corporation(MSFT) | 12,770 | 12,430 | -340 | $4.73M | $4.64M | 1.44% | -$90.6K |
| PACER FDS TR TRENDP US LAR CP | 42,309 | 79,039 | +36,730 | $2.22M | $4.60M | 1.43% | +$2.39M |
| ISHARES TR | 37,148 | 39,329 | +2,181 | $3.80M | $4.33M | 1.34% | +$533.7K |
| FIRST TR EXCHANGE-TRADED FD | 48,532 | 45,501 | -3,031 | $4.50M | $4.27M | 1.32% | -$228.4K |
| PACER FDS TR US SM CAP CA ETF | 33,631 | 83,261 | +49,630 | $1.51M | $4.21M | 1.31% | +$2.70M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 88,968 | 96,676 | +7,708 | $3.51M | $4.17M | 1.29% | +$662.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,121 | 6,417 | -1,704 | $1.65M | $3.73M | 1.15% | +$2.08M |
| Micron Technology, Inc.(MU) | 5,750 | 3,220 | -2,530 | $1.94M | $3.72M | 1.15% | +$1.77M |
| ISHARES TR CORE MSCI EAFE | 38,378 | 38,264 | -114 | $3.47M | $3.70M | 1.15% | +$221.2K |
| SPDR SERIES TRUST ST STR BACKE ETF | 89,161 | 162,919 | +73,758 | $2.00M | $3.63M | 1.13% | +$1.64M |
| ISHARES INC CORE MSCI EMKT | 41,934 | 43,058 | +1,124 | $2.92M | $3.57M | 1.11% | +$642.0K |
| Broadcom Inc.(AVGO) | 7,991 | 9,270 | +1,279 | $2.47M | $3.50M | 1.08% | +$1.03M |
| VANGUARD INDEX FDS | 2,771 | 5,006 | +2,235 | $1.66M | $3.44M | 1.07% | +$1.78M |
| ISHARES TR | 43,789 | 43,714 | -75 | $2.96M | $3.37M | 1.04% | +$413.7K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,378 | 17,172 | +3,794 | $2.19M | $3.29M | 1.02% | +$1.10M |
| ISHARES TR | 11,278 | 30,003 | +18,725 | $1.20M | $3.23M | 1.00% | +$2.03M |
| Alphabet Inc.(GOOG) | 8,287 | 8,990 | +703 | $2.38M | $3.18M | 0.98% | +$799.1K |
| Apple Inc.(AAPL) | 10,904 | 10,974 | +70 | $2.77M | $3.18M | 0.98% | +$408.0K |
| WisdomTree, Inc.(WT) | 42,914 | 62,051 | +19,137 | $2.16M | $3.12M | 0.97% | +$964.0K |
| ISHARES TR | 16,590 | 12,401 | -4,189 | $3.50M | $2.82M | 0.87% | -$687.3K |
| ISHARES TR CORE UNIVRSL USD | 61,337 | 60,374 | -963 | $2.83M | $2.79M | 0.86% | -$46.9K |
| SCHWAB STRATEGIC TR | 58,293 | 83,215 | +24,922 | $1.79M | $2.64M | 0.82% | +$850.4K |
| ISHARES TR | 13,199 | 23,781 | +10,582 | $1.28M | $2.62M | 0.81% | +$1.34M |
| SPDR SERIES TRUST ST STR SP600 SML | 45,071 | 44,929 | -142 | $2.18M | $2.59M | 0.80% | +$413.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,809 | 13,093 | +284 | $1.70M | $2.49M | 0.77% | +$792.1K |
| ISHARES TR | 13,032 | 12,946 | -86 | $2.09M | $2.39M | 0.74% | +$303.0K |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 20,108 | 40,594 | +20,486 | $1.10M | $2.35M | 0.73% | +$1.25M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,663 | 52,388 | +24,725 | $1.07M | $2.32M | 0.72% | +$1.25M |
| Meta Platforms, Inc.(META) | 3,478 | 4,039 | +561 | $1.99M | $2.28M | 0.71% | +$284.9K |
| GLOBAL X FDS DATA CTR DIG ETF | 49,971 | 73,383 | +23,412 | $1.20M | $2.23M | 0.69% | +$1.03M |
| VANGUARD INDEX FDS | 4,686 | 5,719 | +1,033 | $1.50M | $2.12M | 0.66% | +$613.3K |
| GLOBAL X FDS DEFENSE TECH ETF | 22,650 | 35,209 | +12,559 | $1.60M | $2.10M | 0.65% | +$497.8K |
| Marvell Technology, Inc.(MRVL) | 7,123 | 6,787 | -336 | $705.5K | $2.02M | 0.63% | +$1.32M |
| Astera Labs, Inc.(ALAB) | 6,086 | 4,141 | -1,945 | $667.0K | $2.00M | 0.62% | +$1.33M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 31,487 | 21,793 | -9,694 | $1.97M | $1.96M | 0.61% | -$15.6K |
| ISHARES TR | 4,769 | 9,583 | +4,814 | $761.2K | $1.92M | 0.59% | +$1.16M |
| ISHARES TR 0-3 MTH TREASURY | 0 | 18,715 | +18,715 | $0 | $1.88M | 0.58% | +$1.88M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,449 | 2,872 | -577 | $1.32M | $1.88M | 0.58% | +$561.6K |
| ISHARES TR | 13,116 | 27,155 | +14,039 | $776.3K | $1.80M | 0.56% | +$1.03M |
| VANGUARD INDEX FDS | 5,455 | 22,216 | +16,761 | $1.57M | $1.79M | 0.55% | +$223.2K |
| ASML HLDG NV N Y REGISTRY SHS | 910 | 857 | -53 | $1.20M | $1.70M | 0.53% | +$503.0K |
| Palo Alto Networks, Inc.(PANW) | 4,801 | 4,911 | +110 | $769.7K | $1.67M | 0.52% | +$905.1K |
| SPDR SERIES TRUST ST STR P500GRW | 6,215 | 13,948 | +7,733 | $608.5K | $1.66M | 0.51% | +$1.05M |
| ISHARES TR | 3,311 | 13,142 | +9,831 | $1.41M | $1.63M | 0.51% | +$219.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,050 | 2,061 | +11 | $800.3K | $1.57M | 0.49% | +$772.5K |
| PACER FDS TR TRENDPILOT US BD | 44,675 | 80,150 | +35,475 | $847.9K | $1.54M | 0.48% | +$688.6K |
| VANGUARD TAX-MANAGED FDS | 14,020 | 21,276 | +7,256 | $898.4K | $1.52M | 0.47% | +$617.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,149 | 29,779 | -38,370 | $3.11M | $1.50M | 0.46% | -$1.61M |
| ISHARES TR | 9,525 | 9,665 | +140 | $1.18M | $1.43M | 0.44% | +$249.4K |
| ISHARES TR | 8,666 | 8,710 | +44 | $1.03M | $1.42M | 0.44% | +$397.8K |
| Tesla, Inc.(TSLA) | 3,282 | 3,330 | +48 | $1.22M | $1.40M | 0.43% | +$180.5K |
| ISHARES TR MSCI INTL QUALTY | 28,930 | 27,850 | -1,080 | $1.34M | $1.38M | 0.43% | +$42.6K |
| GE Vernova Inc.(GEV) | 1,125 | 1,104 | -21 | $982.4K | $1.30M | 0.40% | +$314.3K |
| GE Aerospace(GE) | 3,534 | 3,468 | -66 | $1.00M | $1.30M | 0.40% | +$293.0K |
| ISHARES TR | 6,200 | 15,655 | +9,455 | $486.1K | $1.29M | 0.40% | +$801.8K |
| PACER FDS TR US CASH COWS 100 | 7,655 | 20,509 | +12,854 | $478.9K | $1.28M | 0.40% | +$796.8K |
| ISHARES TR | 34,878 | 35,318 | +440 | $1.24M | $1.19M | 0.37% | -$46.9K |
| Datadog, Inc.(DDOG) | 4,482 | 4,439 | -43 | $529.1K | $1.16M | 0.36% | +$626.6K |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 10,557 | 7,465 | -3,092 | $1.18M | $1.14M | 0.35% | -$36.9K |
| FIDELITY COVINGTON TRUST | 20,004 | 17,617 | -2,387 | $1.11M | $1.06M | 0.33% | -$42.9K |
| MercadoLibre, Inc.(MELI) | 562 | 617 | +55 | $971.7K | $1.05M | 0.32% | +$75.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,093 | 12,905 | -188 | $894.0K | $1.05M | 0.32% | +$152.1K |
| EA SERIES TRUST TBG DIVID FO ETF | 15,527 | 28,297 | +12,770 | $541.3K | $1.03M | 0.32% | +$490.4K |
| Palantir Technologies Inc.(PLTR) | 4,653 | 8,827 | +4,174 | $680.6K | $1.03M | 0.32% | +$349.2K |
| Vertiv Holdings Co(VRT) | 3,130 | 3,061 | -69 | $784.4K | $1.03M | 0.32% | +$240.7K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,471 | 21,195 | +11,724 | $453.0K | $1.02M | 0.31% | +$563.6K |
| Arista Networks, Inc.(ANET) | 5,454 | 5,886 | +432 | $669.6K | $999.9K | 0.31% | +$330.3K |
| FIRST TR EXCHANGE-TRADED FD | 4,892 | 3,951 | -941 | $982.4K | $979.4K | 0.30% | -$3.0K |
| Eli Lilly and Company(LLY) | 771 | 775 | +4 | $709.3K | $930.1K | 0.29% | +$220.8K |
| Snowflake Inc.(SNOW) | 3,449 | 3,620 | +171 | $520.2K | $921.3K | 0.29% | +$401.1K |
| Oracle Corporation(ORCL) | 5,912 | 6,206 | +294 | $869.7K | $909.6K | 0.28% | +$39.9K |
| Visa Inc.(V) | 2,374 | 2,431 | +57 | $717.5K | $834.1K | 0.26% | +$116.7K |
| iShares Bitcoin Trust ETF(IBIT) | 23,459 | 24,127 | +668 | $901.3K | $803.2K | 0.25% | -$98.1K |
| INVESCO QQQ TR | 376 | 1,062 | +686 | $217.2K | $782.3K | 0.24% | +$565.1K |
| Nebius Group N.V.(NBIS) | 2,618 | 2,776 | +158 | $271.6K | $766.6K | 0.24% | +$495.0K |
| Corning Incorporated(GLW) | 2,969 | 2,988 | +19 | $403.8K | $763.1K | 0.24% | +$359.4K |
| ISHARES TR | 4,260 | 7,886 | +3,626 | $400.1K | $760.5K | 0.24% | +$360.4K |
| ISHARES TR ESG AWR MSCI USA | 2,678 | 4,624 | +1,946 | $378.7K | $756.8K | 0.23% | +$378.1K |
| Mastercard Incorporated(MA) | 1,444 | 1,447 | +3 | $721.9K | $743.3K | 0.23% | +$21.5K |
| VANGUARD INDEX FDS | 0 | 8,592 | +8,592 | $0 | $740.2K | 0.23% | +$740.2K |
| Uber Technologies, Inc.(UBER) | 10,070 | 10,238 | +168 | $724.3K | $738.8K | 0.23% | +$14.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 25,174 | 25,005 | -169 | $643.2K | $735.1K | 0.23% | +$91.9K |
| Axon Enterprise, Inc.(AXON) | 1,112 | 1,302 | +190 | $472.3K | $729.9K | 0.23% | +$257.7K |
| S&P Global Inc.(SPGI) | 1,791 | 1,784 | -7 | $761.8K | $726.6K | 0.23% | -$35.2K |
| VANGUARD INTL EQUITY INDEX F | 7,506 | 12,037 | +4,531 | $405.7K | $718.5K | 0.22% | +$312.8K |
| ServiceNow, Inc.(NOW) | 6,706 | 7,230 | +524 | $701.1K | $717.8K | 0.22% | +$16.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,497 | 1,771 | +274 | $690.1K | $704.3K | 0.22% | +$14.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,454 | 13,815 | +1,361 | $606.7K | $697.7K | 0.22% | +$91.0K |
| Truist Financial Corporation(TFC) | 13,408 | 13,240 | -168 | $616.4K | $659.6K | 0.20% | +$43.3K |