Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,722 | 163,474 | +152,752 | 1,079 | 26,408 | 4.70% | +25,328 |
| SCHWAB STRATEGIC TR | 3,426,829 | 3,381,852 | -44,977 | 86,013 | 97,938 | 17.44% | +11,925 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 1,068,062 | 1,582,304 | +514,242 | 22,162 | 32,770 | 5.83% | +10,607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,900 | +18,900 | 0 | 3,601 | 0.64% | +3,601 |
| ISHARES TR | 119,611 | 121,917 | +2,306 | 19,195 | 22,549 | 4.01% | +3,354 |
| INVESCO EXCH TRADED FD TR II | 456,012 | 463,576 | +7,564 | 25,008 | 27,949 | 4.98% | +2,941 |
| TESLA INC(TSLA) | 5,186 | 11,405 | +6,219 | 1,928 | 4,797 | 0.85% | +2,869 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 94,402 | 96,580 | +2,178 | 13,690 | 16,432 | 2.93% | +2,742 |
| FLEX LTD(FLEX) | 31,806 | 28,706 | -3,100 | 2,082 | 4,652 | 0.83% | +2,570 |
| SCHWAB STRATEGIC TR | 957,802 | 904,481 | -53,321 | 24,558 | 26,619 | 4.74% | +2,061 |
| NVIDIA CORPORATION(NVDA) | 98,964 | 96,101 | -2,863 | 17,259 | 19,229 | 3.42% | +1,970 |
| WALMART INC(WMT) | 0 | 17,208 | +17,208 | 0 | 1,949 | 0.35% | +1,949 |
| APPLE INC(AAPL) | 55,055 | 53,337 | -1,718 | 13,972 | 15,433 | 2.75% | +1,461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,462 | 78,708 | -2,754 | 15,634 | 16,747 | 2.98% | +1,113 |
| COMFORT SYS USA INC(FIX) | 2,102 | 1,926 | -176 | 2,899 | 3,817 | 0.68% | +919 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 254,583 | 230,816 | -23,767 | 6,035 | 6,822 | 1.21% | +786 |
| PROSHARES TR LARGE CAP CRE | 31,488 | 34,819 | +3,331 | 2,356 | 2,967 | 0.53% | +611 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,966,746 | 1,919,602 | -47,144 | 35,028 | 35,609 | 6.34% | +581 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,236,936 | 2,277,588 | +40,652 | 41,742 | 42,306 | 7.53% | +564 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 38,968 | 36,132 | -2,836 | 6,374 | 6,928 | 1.23% | +554 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,313 | 28,659 | -654 | 1,966 | 2,494 | 0.44% | +528 |
| EA SERIES TRUST RAINW EQUIT ETF | 204,729 | 201,141 | -3,588 | 4,633 | 5,129 | 0.91% | +495 |
| BROADCOM INC(AVGO) | 7,481 | 7,411 | -70 | 2,315 | 2,799 | 0.50% | +484 |
| INVESCO QQQ TR | 2,304 | 2,417 | +113 | 1,330 | 1,780 | 0.32% | +450 |
| ALPHABET INC(GOOG) | 7,836 | 7,612 | -224 | 2,248 | 2,690 | 0.48% | +442 |
| TIDAL TRUST II CLOC US CORE ETF | 64,838 | 71,673 | +6,835 | 1,478 | 1,910 | 0.34% | +432 |
| VANGUARD INTL EQUITY INDEX F | 29,148 | 28,344 | -804 | 4,032 | 4,449 | 0.79% | +417 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,439 | +2,439 | 0 | 417 | 0.07% | +417 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 18,989 | 20,923 | +1,934 | 1,813 | 2,222 | 0.40% | +409 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,028,271 | 1,049,243 | +20,972 | 21,000 | 21,368 | 3.80% | +367 |
| AMAZON COM INC(AMZN) | 16,032 | 15,549 | -483 | 3,339 | 3,706 | 0.66% | +367 |
| CATERPILLAR INC(CAT) | 912 | 913 | +1 | 646 | 972 | 0.17% | +326 |
| RB GLOBAL INC(RBA) | 15,306 | 15,307 | +1 | 1,467 | 1,783 | 0.32% | +315 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,015 | +1,015 | 0 | 280 | 0.05% | +280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,990 | 3,850 | -140 | 2,595 | 2,875 | 0.51% | +280 |
| ISHARES TR | 4,996 | 4,996 | 0 | 1,852 | 2,130 | 0.38% | +278 |
| BEST BUY INC(BBY) | 0 | 3,252 | +3,252 | 0 | 247 | 0.04% | +247 |
| INTEL CORP(INTC) | 0 | 1,758 | +1,758 | 0 | 245 | 0.04% | +245 |
| ACHIEVE LIFE SCIENCE INC | 66,222 | 67,177 | +955 | 195 | 439 | 0.08% | +244 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 5,227 | +5,227 | 0 | 236 | 0.04% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 223 | +223 | 0 | 226 | 0.04% | +226 |
| ANALOG DEVICES INC(ADI) | 0 | 563 | +563 | 0 | 223 | 0.04% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191 | +191 | 0 | 221 | 0.04% | +221 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,339 | +2,339 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 960 | +960 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 1,056 | 1,218 | +162 | 631 | 837 | 0.15% | +206 |
| ISHARES TR | 0 | 842 | +842 | 0 | 204 | 0.04% | +204 |
| NUTANIX INC(NTNX) | 0 | 4,000 | +4,000 | 0 | 204 | 0.04% | +204 |
| EMCOR GROUP INC(EME) | 2,556 | 2,499 | -57 | 1,887 | 2,074 | 0.37% | +187 |
| ISHARES TR MSCI POLAND ETF | 94,237 | 93,656 | -581 | 3,431 | 3,616 | 0.64% | +185 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 98,583 | 117,019 | +18,436 | 1,148 | 1,329 | 0.24% | +182 |
| LAM RESEARCH CORP(LRCX) | 1,054 | 885 | -169 | 225 | 384 | 0.07% | +158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 555 | 565 | +10 | 213 | 371 | 0.07% | +158 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,356 | +10,356 | 0 | 151 | 0.03% | +151 |
| CISCO SYS INC(CSCO) | 3,472 | 3,539 | +67 | 269 | 416 | 0.07% | +146 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 46,815 | 48,673 | +1,858 | 1,848 | 1,994 | 0.35% | +145 |
| ISHARES TR | 392 | 533 | +141 | 256 | 399 | 0.07% | +143 |
| VANGUARD INDEX FDS | 2,422 | 2,421 | -1 | 777 | 896 | 0.16% | +119 |
| PUTNAM ETF TRUST | 11,800 | 13,078 | +1,278 | 548 | 666 | 0.12% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,971 | 4,029 | +58 | 1,903 | 2,016 | 0.36% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,810 | 2,810 | 0 | 681 | 790 | 0.14% | +109 |
| TIDAL TRUST II YIELD UNIVE ETFS | 109,554 | 119,631 | +10,077 | 858 | 967 | 0.17% | +109 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 10,513 | 11,329 | +816 | 464 | 567 | 0.10% | +103 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,511 | 2,511 | 0 | 468 | 562 | 0.10% | +93 |
| HCA HEALTHCARE INC(HCA) | 4,665 | 5,900 | +1,235 | 2,208 | 2,300 | 0.41% | +93 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 1,993 | -10 | 655 | 739 | 0.13% | +83 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 13,072 | 13,471 | +399 | 504 | 585 | 0.10% | +81 |
| MNTN INC(MNTN) | 200,000 | 200,000 | 0 | 1,760 | 1,840 | 0.33% | +80 |
| ABBVIE INC(ABBV) | 4,080 | 3,834 | -246 | 887 | 965 | 0.17% | +77 |
| ISHARES TR | 866 | 964 | +98 | 216 | 280 | 0.05% | +65 |
| ISHARES TR | 5,118 | 5,657 | +539 | 329 | 393 | 0.07% | +64 |
| CUMMINS INC(CMI) | 422 | 401 | -21 | 227 | 286 | 0.05% | +59 |
| VANGUARD WORLD FD | 745 | 3,725 | +2,980 | 274 | 327 | 0.06% | +54 |
| VANGUARD WORLD FD | 2,595 | 2,595 | 0 | 291 | 343 | 0.06% | +52 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,638 | 19,104 | -534 | 774 | 824 | 0.15% | +50 |
| ALPHABET INC(GOOG) | 3,250 | 2,750 | -500 | 935 | 983 | 0.17% | +48 |
| MICROSOFT CORP(MSFT) | 12,107 | 12,143 | +36 | 4,482 | 4,530 | 0.81% | +48 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,371 | 23,371 | 0 | 371 | 419 | 0.07% | +48 |
| FORD MTR CO(F) | 18,742 | 18,746 | +4 | 216 | 261 | 0.05% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,116 | 0 | 337 | 377 | 0.07% | +40 |
| EATON CORP PLC(ETN) | 679 | 663 | -16 | 243 | 283 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 233 | 269 | 0.05% | +35 |
| ALTRIA GROUP INC(MO) | 5,680 | 5,680 | 0 | 375 | 409 | 0.07% | +34 |
| AMGEN INC(AMGN) | 4,030 | 4,007 | -23 | 1,418 | 1,451 | 0.26% | +33 |
| HP INC(HPQ) | 10,680 | 10,680 | 0 | 205 | 234 | 0.04% | +29 |
| TCW ETF TRUST DURABLE GROWTH | 33,633 | 29,601 | -4,032 | 925 | 954 | 0.17% | +29 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 226 | 254 | 0.05% | +29 |
| PRUDENTIAL FINL INC(PFH) | 2,594 | 2,596 | +2 | 253 | 280 | 0.05% | +27 |
| MERCK & CO INC(MRK) | 4,456 | 4,358 | -98 | 536 | 560 | 0.10% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,037 | 1,049 | +12 | 518 | 539 | 0.10% | +21 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 571 | 591 | 0.11% | +19 |
| HOME DEPOT INC(HD) | 764 | 764 | 0 | 251 | 270 | 0.05% | +18 |
| 2023 ETF SERIES TRUST | 5,046 | 5,251 | +205 | 208 | 220 | 0.04% | +12 |
| ISHARES TR | 1,091 | 1,050 | -41 | 230 | 238 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 10,659 | 9,757 | -902 | 264 | 270 | 0.05% | +6 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 9,739 | 9,739 | 0 | 268 | 274 | 0.05% | +6 |
| FIRST TR EXCH TRADED FD III | 27,600 | 27,600 | 0 | 490 | 493 | 0.09% | +4 |
| ORACLE CORP(ORCL) | 3,600 | 3,627 | +27 | 530 | 532 | 0.09% | +2 |
| ENBRIDGE INC(ENB) | 4,931 | 4,931 | 0 | 267 | 267 | 0.05% | 0 |
| MARKEL GROUP INC(MKL) | 184 | 180 | -4 | 352 | 352 | 0.06% | -1 |