Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,426,829 | 3,381,852 | -44,977 | $86.01M | $97.94M | 17.44% | +$11.93M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,236,936 | 2,277,588 | +40,652 | $41.74M | $42.31M | 7.53% | +$564.1K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,966,746 | 1,919,602 | -47,144 | $35.03M | $35.61M | 6.34% | +$580.9K |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 1,068,062 | 1,582,304 | +514,242 | $22.16M | $32.77M | 5.83% | +$10.61M |
| INVESCO EXCH TRADED FD TR II | 456,012 | 463,576 | +7,564 | $25.01M | $27.95M | 4.98% | +$2.94M |
| SCHWAB STRATEGIC TR | 957,802 | 904,481 | -53,321 | $24.56M | $26.62M | 4.74% | +$2.06M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 145,509 | 163,474 | +17,965 | $16.31M | $26.41M | 4.70% | +$10.09M |
| ISHARES TR | 119,611 | 121,917 | +2,306 | $19.20M | $22.55M | 4.01% | +$3.35M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,028,271 | 1,049,243 | +20,972 | $21.00M | $21.37M | 3.80% | +$367.5K |
| NVIDIA Corporation(NVDA) | 98,964 | 96,101 | -2,863 | $17.26M | $19.23M | 3.42% | +$1.97M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,462 | 78,708 | -2,754 | $15.63M | $16.75M | 2.98% | +$1.11M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 94,402 | 96,580 | +2,178 | $13.69M | $16.43M | 2.93% | +$2.74M |
| Apple Inc.(AAPL) | 55,055 | 53,337 | -1,718 | $13.97M | $15.43M | 2.75% | +$1.46M |
| FIRST TR EXCHANGE-TRADED FD | 315,646 | 295,698 | -19,948 | $16.03M | $14.39M | 2.56% | -$1.65M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 38,968 | 36,132 | -2,836 | $6.37M | $6.93M | 1.23% | +$554.0K |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 254,583 | 230,816 | -23,767 | $6.04M | $6.82M | 1.21% | +$786.4K |
| EA SERIES TRUST RAINW EQUIT ETF | 204,729 | 201,141 | -3,588 | $4.63M | $5.13M | 0.91% | +$495.2K |
| Meta Platforms, Inc.(META) | 9,194 | 9,096 | -98 | $5.26M | $5.12M | 0.91% | -$136.4K |
| Tesla, Inc.(TSLA) | 5,186 | 11,405 | +6,219 | $1.93M | $4.80M | 0.85% | +$2.87M |
| Flex Ltd.(FLEX) | 31,806 | 28,706 | -3,100 | $2.08M | $4.65M | 0.83% | +$2.57M |
| Microsoft Corporation(MSFT) | 12,107 | 12,143 | +36 | $4.48M | $4.53M | 0.81% | +$48.1K |
| VANGUARD INTL EQUITY INDEX F | 29,148 | 28,344 | -804 | $4.03M | $4.45M | 0.79% | +$416.8K |
| Comfort Systems USA, Inc.(FIX) | 2,102 | 1,926 | -176 | $2.90M | $3.82M | 0.68% | +$918.6K |
| Amazon.com, Inc.(AMZN) | 16,032 | 15,549 | -483 | $3.34M | $3.71M | 0.66% | +$367.0K |
| ISHARES TR MSCI POLAND ETF | 94,237 | 93,656 | -581 | $3.43M | $3.62M | 0.64% | +$184.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,900 | +18,900 | $0 | $3.60M | 0.64% | +$3.60M |
| PROSHARES TR LARGE CAP CRE | 31,488 | 34,819 | +3,331 | $2.36M | $2.97M | 0.53% | +$611.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,990 | 3,850 | -140 | $2.59M | $2.88M | 0.51% | +$280.2K |
| Broadcom Inc.(AVGO) | 7,481 | 7,411 | -70 | $2.32M | $2.80M | 0.50% | +$484.1K |
| Alphabet Inc.(GOOG) | 7,836 | 7,612 | -224 | $2.25M | $2.69M | 0.48% | +$441.8K |
| Costco Wholesale Corporation(COST) | 2,930 | 2,707 | -223 | $2.92M | $2.53M | 0.45% | -$387.2K |
| Interactive Brokers Group, Inc.(IBKR) | 29,313 | 28,659 | -654 | $1.97M | $2.49M | 0.44% | +$528.5K |
| HCA Healthcare, Inc.(HCA) | 4,665 | 5,900 | +1,235 | $2.21M | $2.30M | 0.41% | +$92.7K |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 18,989 | 20,923 | +1,934 | $1.81M | $2.22M | 0.40% | +$408.5K |
| ISHARES TR | 4,996 | 4,996 | 0 | $1.85M | $2.13M | 0.38% | +$278.4K |
| EMCOR Group, Inc.(EME) | 2,556 | 2,499 | -57 | $1.89M | $2.07M | 0.37% | +$186.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,971 | 4,029 | +58 | $1.90M | $2.02M | 0.36% | +$113.2K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 46,815 | 48,673 | +1,858 | $1.85M | $1.99M | 0.35% | +$145.3K |
| Walmart Inc.(WMT) | 0 | 17,208 | +17,208 | $0 | $1.95M | 0.35% | +$1.95M |
| TIDAL TRUST II CLOC US CORE ETF | 64,838 | 71,673 | +6,835 | $1.48M | $1.91M | 0.34% | +$432.0K |
| MNTN, Inc.(MNTN) | 200,000 | 200,000 | 0 | $1.76M | $1.84M | 0.33% | +$80.0K |
| RB Global, Inc.(RBA) | 15,306 | 15,307 | +1 | $1.47M | $1.78M | 0.32% | +$315.4K |
| INVESCO QQQ TR | 2,304 | 2,417 | +113 | $1.33M | $1.78M | 0.32% | +$450.0K |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 35,250 | 33,627 | -1,623 | $1.79M | $1.70M | 0.30% | -$89.2K |
| Palantir Technologies Inc.(PLTR) | 18,587 | 14,001 | -4,586 | $2.72M | $1.63M | 0.29% | -$1.09M |
| Verizon Communications Inc.(VZ) | 34,706 | 34,924 | +218 | $1.74M | $1.48M | 0.26% | -$263.6K |
| Amgen Inc.(AMGN) | 4,030 | 4,007 | -23 | $1.42M | $1.45M | 0.26% | +$33.2K |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 98,583 | 117,019 | +18,436 | $1.15M | $1.33M | 0.24% | +$181.8K |
| SCHWAB STRATEGIC TR | 183,375 | 35,481 | -147,894 | $5.68M | $1.31M | 0.23% | -$4.37M |
| Visa Inc.(V) | 4,085 | 3,219 | -866 | $1.23M | $1.10M | 0.20% | -$130.2K |
| EXXON MOBIL CORP | 7,322 | 7,482 | +160 | $1.24M | $1.02M | 0.18% | -$219.4K |
| Alphabet Inc.(GOOG) | 3,250 | 2,750 | -500 | $934.6K | $982.9K | 0.17% | +$48.2K |
| Caterpillar Inc.(CAT) | 912 | 913 | +1 | $645.8K | $971.8K | 0.17% | +$326.0K |
| TIDAL TRUST II YIELD UNIVE ETFS | 109,554 | 119,631 | +10,077 | $857.8K | $966.6K | 0.17% | +$108.8K |
| AbbVie Inc.(ABBV) | 4,080 | 3,834 | -246 | $887.5K | $964.9K | 0.17% | +$77.4K |
| TCW ETF TRUST DURABLE GROWTH | 33,633 | 29,601 | -4,032 | $925.1K | $954.0K | 0.17% | +$28.9K |
| VANGUARD INDEX FDS | 2,422 | 2,421 | -1 | $776.9K | $895.8K | 0.16% | +$118.9K |
| VANGUARD INDEX FDS | 1,056 | 1,218 | +162 | $631.0K | $836.5K | 0.15% | +$205.5K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,638 | 19,104 | -534 | $774.3K | $824.2K | 0.15% | +$49.8K |
| The Charles Schwab Corporation(SCHW) | 8,812 | 8,812 | 0 | $828.2K | $813.1K | 0.14% | -$15.1K |
| International Business Machines Corporation(IBM) | 2,810 | 2,810 | 0 | $681.1K | $790.2K | 0.14% | +$109.1K |
| RBB FD INC US TRSRY 6 MNTH | 16,269 | 15,220 | -1,049 | $813.9K | $761.0K | 0.14% | -$52.9K |
| Marriott International, Inc.(MAR) | 2,003 | 1,993 | -10 | $655.3K | $738.8K | 0.13% | +$83.5K |
| Edison International(EIX) | 10,401 | 9,681 | -720 | $761.2K | $720.8K | 0.13% | -$40.4K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 191,925 | 11,742 | -180,183 | $11.47M | $701.4K | 0.12% | -$10.77M |
| PUTNAM ETF TRUST | 11,800 | 13,078 | +1,278 | $547.5K | $666.3K | 0.12% | +$118.8K |
| SPDR Gold Shares(GLD) | 1,736 | 1,704 | -32 | $747.0K | $627.7K | 0.11% | -$119.3K |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 39,024 | 39,253 | +229 | $696.6K | $622.9K | 0.11% | -$73.6K |
| Johnson & Johnson(JNJ) | 2,720 | 2,349 | -371 | $665.0K | $596.7K | 0.11% | -$68.3K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $571.4K | $590.5K | 0.11% | +$19.1K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 13,072 | 13,471 | +399 | $504.3K | $584.9K | 0.10% | +$80.7K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 10,513 | 11,329 | +816 | $464.5K | $567.5K | 0.10% | +$103.0K |
| Simon Property Group, Inc.(SPG) | 2,511 | 2,511 | 0 | $468.4K | $561.6K | 0.10% | +$93.2K |
| Eli Lilly and Company(LLY) | 1,935 | 467 | -1,468 | $1.78M | $560.2K | 0.10% | -$1.22M |
| Merck & Co., Inc.(MRK) | 4,456 | 4,358 | -98 | $536.1K | $560.0K | 0.10% | +$24.0K |
| Mastercard Incorporated(MA) | 1,037 | 1,049 | +12 | $518.1K | $538.7K | 0.10% | +$20.6K |
| Oracle Corporation(ORCL) | 3,600 | 3,627 | +27 | $529.6K | $531.5K | 0.09% | +$1.9K |
| Corning Incorporated(GLW) | 8,393 | 2,058 | -6,335 | $1.14M | $525.7K | 0.09% | -$615.5K |
| JPMorgan Chase & Co.(JPM) | 5,894 | 1,578 | -4,316 | $1.73M | $516.6K | 0.09% | -$1.22M |
| FIRST TR EXCH TRADED FD III | 27,600 | 27,600 | 0 | $489.9K | $493.5K | 0.09% | +$3.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 24,956 | 23,562 | -1,394 | $489.8K | $462.2K | 0.08% | -$27.6K |
| ACHIEVE LIFE SCIENCE INC | 66,222 | 67,177 | +955 | $194.7K | $438.7K | 0.08% | +$244.0K |
| The Walt Disney Company(DIS) | 4,448 | 4,397 | -51 | $428.7K | $423.2K | 0.08% | -$5.5K |
| SoFi Technologies, Inc.(SOFI) | 23,371 | 23,371 | 0 | $371.1K | $419.0K | 0.07% | +$47.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,439 | +2,439 | $0 | $416.7K | 0.07% | +$416.7K |
| Cisco Systems, Inc.(CSCO) | 3,472 | 3,539 | +67 | $269.4K | $415.7K | 0.07% | +$146.3K |
| Altria Group, Inc.(MO) | 5,680 | 5,680 | 0 | $374.8K | $408.7K | 0.07% | +$33.9K |
| FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE | 30,386 | 9,339 | -21,047 | $1.32M | $399.1K | 0.07% | -$921.4K |
| ISHARES TR | 392 | 533 | +141 | $256.3K | $398.9K | 0.07% | +$142.6K |
| iShares Silver Trust(SLV) | 7,459 | 7,437 | -22 | $508.3K | $397.7K | 0.07% | -$110.6K |
| ISHARES TR | 5,118 | 5,657 | +539 | $329.3K | $393.2K | 0.07% | +$63.8K |
| RTX Corporation(RTX) | 2,515 | 2,279 | -236 | $485.1K | $390.9K | 0.07% | -$94.3K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,545 | 8,432 | -113 | $391.4K | $384.4K | 0.07% | -$7.0K |
| Lam Research Corporation(LRCX) | 1,054 | 885 | -169 | $225.2K | $383.5K | 0.07% | +$158.3K |
| Sprott Physical Gold and Silver Trust(CEF) | 9,163 | 9,486 | +323 | $437.3K | $381.6K | 0.07% | -$55.6K |
| American Express Company(AXP) | 1,116 | 1,116 | 0 | $337.4K | $377.4K | 0.07% | +$39.9K |
| McDonald's Corporation(MCD) | 1,547 | 1,383 | -164 | $480.9K | $373.9K | 0.07% | -$107.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 555 | 565 | +10 | $212.8K | $370.6K | 0.07% | +$157.8K |
| Chevron Corporation(CVX) | 2,163 | 2,195 | +32 | $447.4K | $363.8K | 0.06% | -$83.7K |
| General Dynamics Corporation(GD) | 1,176 | 1,023 | -153 | $403.8K | $362.5K | 0.06% | -$41.2K |