Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,611 | 76,949 | -1,662 | $19.95M | $22.27M | 4.99% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,089 | 25,200 | +13,111 | $7.86M | $18.82M | 4.21% | +$10.96M |
| Invesco Qqq TrUNIT SER 1 | 23,898 | 24,368 | +470 | $13.79M | $17.94M | 4.02% | +$4.15M |
| NVIDIA Corporation(NVDA) | 59,354 | 63,153 | +3,799 | $10.35M | $12.64M | 2.83% | +$2.29M |
| Microsoft Corporation(MSFT) | 31,005 | 31,025 | +20 | $11.48M | $11.57M | 2.59% | +$96.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,877 | 27,556 | +13,679 | $5.97M | $10.14M | 2.27% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 36,002 | 36,694 | +692 | $7.50M | $8.75M | 1.96% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 20,173 | 20,089 | -84 | $5.80M | $7.18M | 1.61% | +$1.38M |
| Ishares TrCORE S P500 ETF | 7,539 | 9,018 | +1,479 | $4.93M | $6.75M | 1.51% | +$1.83M |
| Tesla, Inc.(TSLA) | 11,226 | 13,237 | +2,011 | $4.17M | $5.57M | 1.25% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 9,092 | 9,808 | +716 | $5.20M | $5.52M | 1.24% | +$322.7K |
| Palantir Technologies Inc.CL A(PLTR) | 40,679 | 43,627 | +2,948 | $5.95M | $5.09M | 1.14% | -$860.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 168,627 | 170,648 | +2,021 | $4.53M | $5.00M | 1.12% | +$473.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,320 | 7,197 | -123 | $4.38M | $4.94M | 1.11% | +$567.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,440 | 10,230 | +4,790 | $1.84M | $4.88M | 1.09% | +$3.05M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 124,732 | 125,694 | +962 | $4.21M | $4.59M | 1.03% | +$379.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 114,910 | 114,741 | -169 | $4.06M | $4.51M | 1.01% | +$447.3K |
| Alphabet Inc.CL C(GOOG) | 11,253 | 11,805 | +552 | $3.23M | $4.17M | 0.93% | +$943.1K |
| Listed Fds TrALPH BROA MA ETF ALPH BROA MA ETF | 136,778 | 147,129 | +10,351 | $3.66M | $3.91M | 0.88% | +$249.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQ UN FT VEST US EQ UN | 56,403 | 97,978 | +41,575 | $1.84M | $3.73M | 0.83% | +$1.88M |
| Listed Fds TrALPHADROID DEFN ALPHADROID DEFN | 132,403 | 144,787 | +12,384 | $3.40M | $3.71M | 0.83% | +$303.7K |
| Broadcom Inc.(AVGO) | 19,274 | 9,660 | -9,614 | $5.96M | $3.65M | 0.82% | -$2.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,936 | 49,581 | -4,355 | $3.37M | $3.53M | 0.79% | +$166.0K |
| Caterpillar Inc.(CAT) | 7,008 | 3,285 | -3,723 | $4.96M | $3.50M | 0.78% | -$1.47M |
| Exxon Mobil Corp | 25,627 | 25,108 | -519 | $4.35M | $3.43M | 0.77% | -$915.0K |
| Bank Of Amer Corp | 59,864 | 59,384 | -480 | $2.92M | $3.38M | 0.76% | +$465.3K |
| Berkshire Hathaway Inc DelCL B | 6,093 | 6,738 | +645 | $2.92M | $3.37M | 0.75% | +$451.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,125 | 5,803 | +678 | $1.04M | $3.37M | 0.75% | +$2.33M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 12,826 | 37,691 | +24,865 | $981.7K | $3.31M | 0.74% | +$2.33M |
| Texas Pacific Land Corporation(TPL) | 6,845 | 6,964 | +119 | $3.25M | $3.05M | 0.68% | -$200.6K |
| JPMorgan Chase & Co.(JPM) | 9,116 | 8,987 | -129 | $2.68M | $2.94M | 0.66% | +$260.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,021 | 15,111 | +1,090 | $1.86M | $2.88M | 0.64% | +$1.02M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 34,297 | 102,912 | +68,615 | $847.1K | $2.74M | 0.61% | +$1.90M |
| Schwab Strategic TrFUNDAMENTAL US L | 84,288 | 87,295 | +3,007 | $2.35M | $2.71M | 0.61% | +$367.5K |
| Ishares TrCore S&P Small Cap ETF | 18,506 | 17,913 | -593 | $2.30M | $2.66M | 0.59% | +$356.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,011 | 2,487 | -524 | $2.55M | $2.52M | 0.56% | -$31.6K |
| Citigroup Inc.(C) | 26,724 | 17,679 | -9,045 | $3.03M | $2.47M | 0.55% | -$559.2K |
| Lam Research Corporation(LRCX) | 5,547 | 5,576 | +29 | $1.19M | $2.42M | 0.54% | +$1.23M |
| Walmart Inc.(WMT) | 23,875 | 21,035 | -2,840 | $2.97M | $2.38M | 0.53% | -$584.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 24,380 | 33,018 | +8,638 | $1.47M | $2.38M | 0.53% | +$906.9K |
| Eli Lilly and Company(LLY) | 1,884 | 1,971 | +87 | $1.73M | $2.36M | 0.53% | +$631.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 33,773 | 47,087 | +13,314 | $1.56M | $2.17M | 0.49% | +$613.1K |
| Cisco Systems, Inc.(CSCO) | 28,196 | 17,239 | -10,957 | $2.19M | $2.02M | 0.45% | -$162.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,509 | 2,634 | +125 | $979.5K | $2.01M | 0.45% | +$1.03M |
| AbbVie Inc.(ABBV) | 7,879 | 7,975 | +96 | $1.71M | $2.01M | 0.45% | +$293.4K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 74,852 | 88,709 | +13,857 | $1.55M | $1.95M | 0.44% | +$403.7K |
| Ishares TrS P 500 GRWT ETF | 14,506 | 14,006 | -500 | $1.64M | $1.93M | 0.43% | +$285.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,685 | 20,808 | +18,123 | $212.3K | $1.89M | 0.42% | +$1.68M |
| Vanguard Index FdsGROWTH ETF | 4,393 | 21,822 | +17,429 | $1.92M | $1.88M | 0.42% | -$39.1K |
| Sandisk Corporation(SNDK) | 0 | 820 | +820 | $0 | $1.86M | 0.42% | +$1.86M |
| Eaton Corporation plcSHS(ETN) | 4,472 | 4,357 | -115 | $1.60M | $1.86M | 0.42% | +$257.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,569 | 58,549 | -1,020 | $1.83M | $1.86M | 0.42% | +$29.0K |
| Merck & Co., Inc.(MRK) | 10,296 | 14,093 | +3,797 | $1.24M | $1.81M | 0.41% | +$572.5K |
| First Tr Exchng Traded Fd ViVEST US EQU UNCA VEST US EQU UNCA | 20,252 | 41,968 | +21,716 | $744.5K | $1.80M | 0.40% | +$1.06M |
| Vanguard Index FdsSMALL CP ETF | 5,640 | 5,714 | +74 | $1.48M | $1.73M | 0.39% | +$254.9K |
| The Coca-Cola Company(KO) | 42,632 | 21,156 | -21,476 | $3.24M | $1.72M | 0.38% | -$1.52M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 68,037 | 79,787 | +11,750 | $1.39M | $1.64M | 0.37% | +$256.0K |
| McDonald's Corporation(MCD) | 6,106 | 5,926 | -180 | $1.90M | $1.60M | 0.36% | -$295.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 31,528 | 33,314 | +1,786 | $1.39M | $1.54M | 0.34% | +$147.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 16,612 | +16,612 | $0 | $1.52M | 0.34% | +$1.52M |
| Johnson & Johnson(JNJ) | 6,486 | 5,977 | -509 | $1.59M | $1.52M | 0.34% | -$67.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,844 | 23,959 | +1,115 | $1.43M | $1.49M | 0.33% | +$61.1K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 11,526 | 14,168 | +2,642 | $1.03M | $1.46M | 0.33% | +$428.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,896 | 28,884 | +20,988 | $360.5K | $1.46M | 0.33% | +$1.10M |
| First Tr Exchng Traded Fd ViVEST LAD CAP ETF VEST LAD CAP ETF | 57,614 | 57,634 | +20 | $1.33M | $1.45M | 0.32% | +$117.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,894 | 8,486 | -408 | $1.29M | $1.44M | 0.32% | +$155.1K |
| The Home Depot, Inc.(HD) | 4,012 | 4,066 | +54 | $1.32M | $1.43M | 0.32% | +$114.7K |
| Chevron Corporation(CVX) | 20,536 | 8,628 | -11,908 | $4.25M | $1.43M | 0.32% | -$2.82M |
| Vanguard Index FdsVALUE ETF | 7,128 | 6,420 | -708 | $1.40M | $1.40M | 0.31% | +$579 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,575 | 23,382 | -1,193 | $1.30M | $1.40M | 0.31% | +$99.7K |
| American Centy Etf TrAVAN US VALU ETF | 0 | 17,278 | +17,278 | $0 | $1.39M | 0.31% | +$1.39M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 690 | +690 | $0 | $1.37M | 0.31% | +$1.37M |
| First Tr Exchng Traded Fd ViFT VEST US EQUT FT VEST US EQUT | 35,857 | 37,442 | +1,585 | $1.11M | $1.36M | 0.31% | +$249.5K |
| Visa Inc.CL A(V) | 3,811 | 3,906 | +95 | $1.15M | $1.33M | 0.30% | +$182.6K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 0 | 43,232 | +43,232 | $0 | $1.33M | 0.30% | +$1.33M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,019 | 19,545 | -474 | $1.16M | $1.33M | 0.30% | +$164.5K |
| International Business Machines Corporation(IBM) | 4,766 | 4,693 | -73 | $1.16M | $1.32M | 0.30% | +$164.7K |
| The Procter & Gamble Company(PG) | 8,814 | 8,928 | +114 | $1.27M | $1.31M | 0.29% | +$36.1K |
| Micron Technology, Inc.(MU) | 1,415 | 1,134 | -281 | $478.0K | $1.31M | 0.29% | +$830.9K |
| Rithm Capital Corp.(RITM) | 121,800 | 138,000 | +16,200 | $1.15M | $1.30M | 0.29% | +$141.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 64,126 | 65,920 | +1,794 | $1.08M | $1.29M | 0.29% | +$214.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 15,807 | 15,808 | +1 | $1.17M | $1.27M | 0.28% | +$93.8K |
| Voyager Technologies, Inc.CL A(VOYG) | 38,033 | 38,433 | +400 | $889.6K | $1.24M | 0.28% | +$349.9K |
| First Tr Exchng Traded Fd ViFT VE US EQ OCTO FT VE US EQ OCTO | 30,266 | 30,833 | +567 | $1.02M | $1.21M | 0.27% | +$188.5K |
| Virtus Diversified Income & Convertible Fund(ACV) | 34,392 | 41,950 | +7,558 | $835.7K | $1.19M | 0.27% | +$353.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 21,235 | 21,855 | +620 | $1.05M | $1.17M | 0.26% | +$123.2K |
| UnitedHealth Group Incorporated(UNH) | 2,505 | 2,677 | +172 | $677.7K | $1.11M | 0.25% | +$434.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 40,882 | 39,757 | -1,125 | $1.07M | $1.11M | 0.25% | +$36.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 17,710 | 19,501 | +1,791 | $880.0K | $1.11M | 0.25% | +$227.5K |
| Ishares TrS&P 500 Value ETF | 6,123 | 4,759 | -1,364 | $1.29M | $1.08M | 0.24% | -$212.3K |
| Ishares TrCORE 80 20 ETF | 10,909 | 10,989 | +80 | $965.3K | $1.07M | 0.24% | +$107.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,647 | 5,774 | +127 | $913.3K | $1.07M | 0.24% | +$156.2K |
| Vanguard Index FdsTotal Stock Market | 2,816 | 2,847 | +31 | $903.6K | $1.05M | 0.24% | +$149.9K |
| Marvell Technology, Inc.(MRVL) | 3,919 | 3,527 | -392 | $388.2K | $1.05M | 0.24% | +$662.5K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 48,959 | +48,959 | $0 | $1.02M | 0.23% | +$1.02M |
| Vanguard Index FdsMID CAP ETF | 3,091 | 12,620 | +9,529 | $887.7K | $1.02M | 0.23% | +$129.1K |
| Ishares TrRUSSELL 2000 ETF | 3,385 | 3,316 | -69 | $839.5K | $996.4K | 0.22% | +$156.9K |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 3,743 | 7,526 | +3,783 | $449.3K | $964.1K | 0.22% | +$514.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,354 | 2,812 | -542 | $805.2K | $964.0K | 0.22% | +$158.9K |
| Vertiv Holdings CoCL A(VRT) | 2,842 | 2,860 | +18 | $712.1K | $957.6K | 0.21% | +$245.4K |