Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 7,649 | 6,846 | -803 | 2,614 | 4,950 | 4.24% | +2,335 |
| INVESCO QQQ TR | 6,935 | 6,887 | -48 | 4,003 | 5,072 | 4.35% | +1,069 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,888 | +17,888 | 0 | 882 | 0.76% | +882 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,720 | 2,518 | -202 | 1,062 | 1,921 | 1.65% | +860 |
| VANGUARD INDEX FDS | 7,404 | 45,748 | +38,344 | 3,234 | 3,941 | 3.38% | +707 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,645 | 52,758 | +113 | 3,595 | 4,277 | 3.66% | +682 |
| FORTINET INC(FTNT) | 9,123 | 9,291 | +168 | 746 | 1,427 | 1.22% | +682 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 37,969 | 38,275 | +306 | 2,855 | 3,449 | 2.96% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 3,168 | 3,206 | +38 | 508 | 1,093 | 0.94% | +585 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,758 | 4,203 | -1,555 | 2,208 | 2,757 | 2.36% | +549 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,886 | 15,904 | +18 | 996 | 1,429 | 1.22% | +433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,034 | +2,034 | 0 | 388 | 0.33% | +388 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 103,069 | 102,662 | -407 | 4,064 | 4,429 | 3.80% | +365 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 20,000 | +20,000 | 0 | 340 | 0.29% | +340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,308 | 2,317 | +9 | 780 | 1,106 | 0.95% | +326 |
| VANGUARD INDEX FDS | 7,530 | 30,705 | +23,175 | 2,162 | 2,474 | 2.12% | +311 |
| VANGUARD INDEX FDS | 6,268 | 6,419 | +151 | 1,642 | 1,946 | 1.67% | +304 |
| APPLE INC(AAPL) | 8,360 | 8,356 | -4 | 2,122 | 2,418 | 2.07% | +296 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 7,196 | +7,196 | 0 | 291 | 0.25% | +291 |
| AMAZON COM INC(AMZN) | 9,939 | 9,893 | -46 | 2,070 | 2,358 | 2.02% | +288 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,927 | 6,780 | +2,853 | 323 | 607 | 0.52% | +283 |
| TWILIO INC(TWLO) | 3,518 | 3,518 | 0 | 443 | 726 | 0.62% | +283 |
| ISHARES TR | 0 | 440 | +440 | 0 | 282 | 0.24% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 1,977 | 1,940 | -37 | 535 | 806 | 0.69% | +271 |
| D R HORTON INC(DHI) | 5,321 | 6,067 | +746 | 730 | 988 | 0.85% | +258 |
| SCHWAB STRATEGIC TR | 48,066 | 48,629 | +563 | 1,400 | 1,646 | 1.41% | +245 |
| ISHARES TR | 0 | 844 | +844 | 0 | 245 | 0.21% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 412 | +412 | 0 | 239 | 0.21% | +239 |
| NVIDIA CORPORATION(NVDA) | 19,833 | 18,393 | -1,440 | 3,459 | 3,680 | 3.15% | +221 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 220 | 0.19% | +220 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,798 | 8,776 | -22 | 962 | 1,181 | 1.01% | +219 |
| BROADCOM INC(AVGO) | 11,889 | 10,319 | -1,570 | 3,680 | 3,898 | 3.34% | +218 |
| BUTTERFLY NETWORK INC(BFLY) | 30,000 | 40,000 | +10,000 | 121 | 337 | 0.29% | +216 |
| ECOLAB INC(ECL) | 0 | 750 | +750 | 0 | 209 | 0.18% | +209 |
| ISHARES TR MSCI USA MMENTM | 0 | 600 | +600 | 0 | 206 | 0.18% | +206 |
| CISCO SYS INC(CSCO) | 0 | 1,737 | +1,737 | 0 | 204 | 0.17% | +204 |
| VANGUARD INDEX FDS | 2,776 | 2,780 | +4 | 839 | 1,017 | 0.87% | +178 |
| LENNAR CORP(LEN) | 4,613 | 6,355 | +1,742 | 401 | 575 | 0.49% | +174 |
| TESLA INC(TSLA) | 3,141 | 3,181 | +40 | 1,168 | 1,338 | 1.15% | +170 |
| CAPITAL GROUP CORE BALANCED SHS | 33,559 | 34,663 | +1,104 | 1,155 | 1,316 | 1.13% | +161 |
| ISHARES TR | 13,086 | 12,772 | -314 | 548 | 707 | 0.61% | +159 |
| ALPHABET INC(GOOG) | 2,194 | 2,223 | +29 | 629 | 785 | 0.67% | +156 |
| VANGUARD INDEX FDS | 1,851 | 2,366 | +515 | 363 | 516 | 0.44% | +152 |
| CATERPILLAR INC(CAT) | 443 | 436 | -7 | 314 | 464 | 0.40% | +150 |
| FIRST TR EXCHANGE-TRADED FD | 54,883 | 54,189 | -694 | 920 | 1,060 | 0.91% | +140 |
| CAPITAL GROUP INTERNATIONAL SHS | 38,720 | 39,055 | +335 | 1,310 | 1,436 | 1.23% | +127 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,571 | 28,244 | +673 | 1,362 | 1,488 | 1.28% | +126 |
| FIDELITY COMWLTH TR | 5,861 | 5,861 | 0 | 498 | 605 | 0.52% | +107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,820 | 36,820 | 0 | 1,693 | 1,797 | 1.54% | +105 |
| FIRST TR EXCHANGE-TRADED FD SHS | 34,656 | 35,999 | +1,343 | 1,630 | 1,734 | 1.49% | +105 |
| PIMCO ETF TR MULTISECTOR BD | 107,960 | 110,272 | +2,312 | 2,829 | 2,924 | 2.51% | +96 |
| SALESFORCE INC(CRM) | 1,957 | 2,937 | +980 | 365 | 460 | 0.39% | +95 |
| ABBVIE INC(ABBV) | 3,002 | 2,967 | -35 | 653 | 747 | 0.64% | +94 |
| ADOBE INC(ADBE) | 1,778 | 2,531 | +753 | 432 | 519 | 0.44% | +87 |
| ISHARES TR | 4,558 | 4,471 | -87 | 997 | 1,084 | 0.93% | +87 |
| VANGUARD WHITEHALL FDS | 8,229 | 8,243 | +14 | 1,219 | 1,303 | 1.12% | +84 |
| BOEING CO(BA) | 4,149 | 4,201 | +52 | 826 | 909 | 0.78% | +84 |
| AMERICAN EXPRESS CO(AXP) | 1,960 | 1,960 | 0 | 593 | 663 | 0.57% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 26,564 | 26,866 | +302 | 2,464 | 2,523 | 2.16% | +59 |
| ALPHABET INC(GOOG) | 742 | 757 | +15 | 213 | 271 | 0.23% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 515 | 0 | 335 | 384 | 0.33% | +50 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 314 | 362 | 0.31% | +48 |
| ISHARES TR | 489 | 489 | 0 | 319 | 366 | 0.31% | +47 |
| JPMORGAN CHASE & CO(JPM) | 2,385 | 2,273 | -112 | 701 | 744 | 0.64% | +42 |
| STATE STR SPDR DOW JONES IND(DIA) | 505 | 508 | +3 | 234 | 265 | 0.23% | +31 |
| HOME DEPOT INC(HD) | 1,299 | 1,299 | 0 | 427 | 458 | 0.39% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,359 | 1,359 | 0 | 261 | 289 | 0.25% | +28 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 55,534 | 54,839 | -695 | 989 | 1,017 | 0.87% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,596 | 6,596 | 0 | 282 | 301 | 0.26% | +19 |
| ALLIANT ENERGY CORP(LNT) | 3,228 | 3,228 | 0 | 232 | 246 | 0.21% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 5,948 | 5,948 | 0 | 428 | 429 | 0.37% | +1 |
| ENBRIDGE INC(ENB) | 17,651 | 17,651 | 0 | 956 | 957 | 0.82% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,810 | 26,849 | +39 | 1,603 | 1,604 | 1.37% | +1 |
| MGE ENERGY INC(MGEE) | 3,601 | 3,420 | -181 | 278 | 279 | 0.24% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,442 | 4,442 | 0 | 221 | 221 | 0.19% | -0 |
| MICROSOFT CORP(MSFT) | 5,721 | 5,665 | -56 | 2,118 | 2,113 | 1.81% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,258 | 35,168 | -90 | 1,756 | 1,751 | 1.50% | -6 |
| META PLATFORMS INC(META) | 888 | 888 | 0 | 508 | 500 | 0.43% | -8 |
| CONSTELLATION ENERGY CORP(CEG) | 1,161 | 1,165 | +4 | 324 | 289 | 0.25% | -35 |
| ORACLE CORP(ORCL) | 4,826 | 4,507 | -319 | 710 | 661 | 0.57% | -49 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,147 | 1,147 | 0 | 1,143 | 1,073 | 0.92% | -70 |
| ISHARES TR | 16,040 | 15,656 | -384 | 856 | 774 | 0.66% | -82 |
| NETFLIX INC.(NFLX) | 5,188 | 5,324 | +136 | 499 | 380 | 0.33% | -119 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 37,067 | 36,209 | -858 | 834 | 705 | 0.60% | -129 |
| CHEVRON CORPORATION(CVX) | 3,853 | 3,840 | -13 | 797 | 637 | 0.55% | -161 |
| ABRDN PRECIOUS METALS BASKET | 3,875 | 3,780 | -95 | 847 | 685 | 0.59% | -163 |
| WALMART INC(WMT) | 16,357 | 16,170 | -187 | 2,033 | 1,831 | 1.57% | -201 |
| FIRST TR EXCHANGE-TRADED FD | 95,163 | 94,893 | -270 | 4,834 | 4,617 | 3.96% | -217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,946 | 0 | -1,946 | 259 | 0 | — | -259 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,199 | 0 | -7,199 | 292 | 0 | — | -292 |
| ULTA BEAUTY INC(ULTA) | 639 | 0 | -639 | 334 | 0 | — | -334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,449 | 11,110 | -339 | 1,675 | 1,296 | 1.11% | -379 |
| TRACTOR SUPPLY CO(TSCO) | 10,214 | 0 | -10,214 | 463 | 0 | — | -463 |
| SPDR GOLD TR(GLD) | 7,676 | 7,610 | -66 | 3,303 | 2,804 | 2.40% | -499 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,835 | 0 | -17,835 | 759 | 0 | — | -759 |