MANCHESTER FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 1,582,304 | +1,582,304 | 0 | 32,769,516 | 5.83% | +32,769,516 |
| SCHWAB STRATEGIC TR | 3,426,829 | 3,381,852 | -44,977 | 86,013,401 | 97,938,422 | 17.44% | +11,925,021 |
| INVESCO EXCH TRADED FD TR II | 145,509 | 163,474 | +17,965 | 16,312,980 | 26,407,565 | 4.70% | +10,094,585 |
| EA SERIES TRUST RAINW EQUIT ETF | 0 | 201,141 | +201,141 | 0 | 5,128,714 | 0.91% | +5,128,714 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,900 | +18,900 | 0 | 3,600,828 | 0.64% | +3,600,828 |
| ISHARES TR | 119,611 | 121,917 | +2,306 | 19,195,016 | 22,548,561 | 4.01% | +3,353,545 |
| INVESCO EXCH TRADED FD TR II | 456,012 | 463,576 | +7,564 | 25,007,699 | 27,948,998 | 4.98% | +2,941,299 |
| TESLA INC(TSLA) | 5,186 | 11,405 | +6,219 | 1,927,896 | 4,796,943 | 0.85% | +2,869,047 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 94,402 | 96,580 | +2,178 | 13,690,186 | 16,432,191 | 2.93% | +2,742,005 |
| FLEX LTD(FLEX) | 31,806 | 28,706 | -3,100 | 2,082,021 | 4,652,382 | 0.83% | +2,570,361 |
| SCHWAB STRATEGIC TR | 957,802 | 904,481 | -53,321 | 24,558,035 | 26,618,890 | 4.74% | +2,060,855 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 48,673 | +48,673 | 0 | 1,993,521 | 0.35% | +1,993,521 |
| NVIDIA CORPORATION(NVDA) | 98,964 | 96,101 | -2,863 | 17,259,268 | 19,228,936 | 3.42% | +1,969,668 |
| WALMART INC(WMT) | 0 | 17,208 | +17,208 | 0 | 1,948,979 | 0.35% | +1,948,979 |
| TIDAL TRUST II CLOC US CORE ETF | 0 | 71,673 | +71,673 | 0 | 1,910,308 | 0.34% | +1,910,308 |
| APPLE INC(AAPL) | 55,055 | 53,337 | -1,718 | 13,972,287 | 15,433,478 | 2.75% | +1,461,191 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 117,019 | +117,019 | 0 | 1,329,333 | 0.24% | +1,329,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,462 | 78,708 | -2,754 | 15,634,188 | 16,746,749 | 2.98% | +1,112,561 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 119,631 | +119,631 | 0 | 966,619 | 0.17% | +966,619 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 920,950 | — | +920,950 |
| COMFORT SYS USA INC(FIX) | 2,102 | 1,926 | -176 | 2,898,637 | 3,817,236 | 0.68% | +918,599 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 254,583 | 230,816 | -23,767 | 6,035,498 | 6,821,902 | 1.21% | +786,404 |
| PROSHARES TR LARGE CAP CRE | 31,488 | 34,819 | +3,331 | 2,355,933 | 2,967,112 | 0.53% | +611,179 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,966,746 | 1,919,602 | -47,144 | 35,027,752 | 35,608,618 | 6.34% | +580,866 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,236,936 | 2,277,588 | +40,652 | 41,742,121 | 42,306,199 | 7.53% | +564,078 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 38,968 | 36,132 | -2,836 | 6,374,419 | 6,928,376 | 1.23% | +553,957 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,313 | 28,659 | -654 | 1,966,023 | 2,494,480 | 0.44% | +528,457 |
| BROADCOM INC(AVGO) | 7,481 | 7,411 | -70 | 2,315,399 | 2,799,450 | 0.50% | +484,051 |
| INVESCO QQQ TR | 2,304 | 2,417 | +113 | 1,329,626 | 1,779,628 | 0.32% | +450,002 |
| ALPHABET INC(GOOG) | 7,836 | 7,612 | -224 | 2,247,822 | 2,689,582 | 0.48% | +441,760 |
| VANGUARD INTL EQUITY INDEX F | 29,148 | 28,344 | -804 | 4,031,752 | 4,448,591 | 0.79% | +416,839 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,439 | +2,439 | 0 | 416,728 | 0.07% | +416,728 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 18,989 | 20,923 | +1,934 | 1,813,182 | 2,221,722 | 0.40% | +408,540 |
| ISHARES TR | 0 | 5,657 | +5,657 | 0 | 393,162 | 0.07% | +393,162 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 8,432 | +8,432 | 0 | 384,409 | 0.07% | +384,409 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,028,271 | 1,049,243 | +20,972 | 21,000,379 | 21,367,835 | 3.80% | +367,456 |
| AMAZON COM INC(AMZN) | 16,032 | 15,549 | -483 | 3,338,951 | 3,705,910 | 0.66% | +366,959 |
| CATERPILLAR INC(CAT) | 912 | 913 | +1 | 645,821 | 971,811 | 0.17% | +325,990 |
| RB GLOBAL INC(RBA) | 15,306 | 15,307 | +1 | 1,467,081 | 1,782,501 | 0.32% | +315,420 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,015 | +1,015 | 0 | 280,313 | 0.05% | +280,313 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,990 | 3,850 | -140 | 2,594,857 | 2,875,065 | 0.51% | +280,208 |
| ISHARES TR | 4,996 | 4,996 | 0 | 1,851,918 | 2,130,295 | 0.38% | +278,377 |
| BEST BUY INC(BBY) | 0 | 3,252 | +3,252 | 0 | 246,762 | 0.04% | +246,762 |
| INTEL CORP(INTC) | 0 | 1,758 | +1,758 | 0 | 245,470 | 0.04% | +245,470 |
| ACHIEVE LIFE SCIENCE INC | 66,222 | 67,177 | +955 | 194,693 | 438,666 | 0.08% | +243,973 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 5,227 | +5,227 | 0 | 235,701 | 0.04% | +235,701 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 223 | +223 | 0 | 225,536 | 0.04% | +225,536 |
| ANALOG DEVICES INC(ADI) | 0 | 563 | +563 | 0 | 223,478 | 0.04% | +223,478 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191 | +191 | 0 | 220,647 | 0.04% | +220,647 |
| 2023 ETF SERIES TRUST | 0 | 5,251 | +5,251 | 0 | 220,339 | 0.04% | +220,339 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,339 | +2,339 | 0 | 214,346 | 0.04% | +214,346 |
| ISHARES TR | 0 | 960 | +960 | 0 | 212,352 | 0.04% | +212,352 |
| VANGUARD INDEX FDS | 1,056 | 1,218 | +162 | 631,013 | 836,535 | 0.15% | +205,522 |
| ISHARES TR | 0 | 842 | +842 | 0 | 204,127 | 0.04% | +204,127 |
| NUTANIX INC(NTNX) | 0 | 4,000 | +4,000 | 0 | 203,840 | 0.04% | +203,840 |
| EMCOR GROUP INC(EME) | 2,556 | 2,499 | -57 | 1,887,121 | 2,073,871 | 0.37% | +186,750 |
| ISHARES TR MSCI POLAND ETF | 94,237 | 93,656 | -581 | 3,431,163 | 3,616,074 | 0.64% | +184,911 |
| LAM RESEARCH CORP(LRCX) | 1,054 | 885 | -169 | 225,226 | 383,504 | 0.07% | +158,278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 555 | 565 | +10 | 212,790 | 370,582 | 0.07% | +157,792 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,356 | +10,356 | 0 | 150,572 | 0.03% | +150,572 |
| CISCO SYS INC(CSCO) | 3,472 | 3,539 | +67 | 269,393 | 415,691 | 0.07% | +146,298 |
| ISHARES TR | 392 | 533 | +141 | 256,254 | 398,858 | 0.07% | +142,604 |
| VANGUARD INDEX FDS | 2,422 | 2,421 | -1 | 776,867 | 895,762 | 0.16% | +118,895 |
| PUTNAM ETF TRUST | 11,800 | 13,078 | +1,278 | 547,525 | 666,307 | 0.12% | +118,782 |
| BERKSHIRE HATHAWAY INC DEL | 3,971 | 4,029 | +58 | 1,902,904 | 2,016,072 | 0.36% | +113,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,810 | 2,810 | 0 | 681,126 | 790,212 | 0.14% | +109,086 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 10,513 | 11,329 | +816 | 464,465 | 567,470 | 0.10% | +103,005 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,511 | 2,511 | 0 | 468,391 | 561,602 | 0.10% | +93,211 |
| HCA HEALTHCARE INC(HCA) | 4,665 | 5,900 | +1,235 | 2,207,665 | 2,300,351 | 0.41% | +92,686 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 1,993 | -10 | 655,284 | 738,771 | 0.13% | +83,487 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 13,072 | 13,471 | +399 | 504,255 | 584,911 | 0.10% | +80,656 |
| MNTN INC | 200,000 | 200,000 | 0 | 1,760,000 | 1,840,000 | 0.33% | +80,000 |
| ABBVIE INC(ABBV) | 4,080 | 3,834 | -246 | 887,454 | 964,896 | 0.17% | +77,442 |
| FIRST TR EXCHANGE-TRADED FD | 13,905 | 15,406 | +1,501 | 233,181 | 301,490 | 0.05% | +68,309 |
| ISHARES TR | 866 | 964 | +98 | 215,505 | 280,183 | 0.05% | +64,678 |
| CUMMINS INC(CMI) | 422 | 401 | -21 | 227,045 | 285,998 | 0.05% | +58,953 |
| VANGUARD WORLD FD | 745 | 3,725 | +2,980 | 273,743 | 327,465 | 0.06% | +53,722 |
| VANGUARD WORLD FD | 2,595 | 2,595 | 0 | 291,354 | 343,179 | 0.06% | +51,825 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,638 | 19,104 | -534 | 774,333 | 824,155 | 0.15% | +49,822 |
| ALPHABET INC(GOOG) | 3,250 | 2,750 | -500 | 934,647 | 982,863 | 0.17% | +48,216 |
| MICROSOFT CORP(MSFT) | 12,107 | 12,143 | +36 | 4,481,581 | 4,529,689 | 0.81% | +48,108 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,371 | 23,371 | 0 | 371,132 | 419,043 | 0.07% | +47,911 |
| FORD MTR CO(F) | 18,742 | 18,746 | +4 | 216,280 | 260,577 | 0.05% | +44,297 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,116 | 0 | 337,448 | 377,387 | 0.07% | +39,939 |
| EATON CORP PLC(ETN) | 679 | 663 | -16 | 242,858 | 282,518 | 0.05% | +39,660 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 233,409 | 268,647 | 0.05% | +35,238 |
| ALTRIA GROUP INC(MO) | 5,680 | 5,680 | 0 | 374,824 | 408,676 | 0.07% | +33,852 |
| AMGEN INC(AMGN) | 4,030 | 4,007 | -23 | 1,417,951 | 1,451,156 | 0.26% | +33,205 |
| HP INC(HPQ) | 10,680 | 10,680 | 0 | 205,163 | 234,320 | 0.04% | +29,157 |
| TCW ETF TRUST DURABLE GROWTH | 33,633 | 29,601 | -4,032 | 925,083 | 953,987 | 0.17% | +28,904 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 225,688 | 254,492 | 0.05% | +28,804 |
| PRUDENTIAL FINL INC(PFH) | 2,594 | 2,596 | +2 | 253,425 | 280,180 | 0.05% | +26,755 |
| MERCK & CO INC(MRK) | 4,456 | 4,358 | -98 | 536,051 | 560,044 | 0.10% | +23,993 |
| MASTERCARD INCORPORATED(MA) | 1,037 | 1,049 | +12 | 518,060 | 538,676 | 0.10% | +20,616 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 571,379 | 590,507 | 0.11% | +19,128 |
| HOME DEPOT INC(HD) | 764 | 764 | 0 | 251,291 | 269,507 | 0.05% | +18,216 |
| ISHARES TR | 1,091 | 1,050 | -41 | 230,365 | 238,413 | 0.04% | +8,048 |
| SCHWAB STRATEGIC TR | 10,659 | 9,757 | -902 | 263,811 | 270,269 | 0.05% | +6,458 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 9,739 | 9,739 | 0 | 268,466 | 274,358 | 0.05% | +5,892 |
| FIRST TR EXCH TRADED FD III | 27,600 | 27,600 | 0 | 489,900 | 493,488 | 0.09% | +3,588 |