Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 76,845 | 94,048 | +17,203 | $49.98M | $70.23M | 9.44% | +$20.26M |
| INVESCO QQQ TR | 52,760 | 59,472 | +6,712 | $30.45M | $43.80M | 5.88% | +$13.34M |
| ISHARES TR | 0 | 407,606 | +407,606 | $0 | $40.34M | 5.42% | +$40.34M |
| ISHARES TR | 40,217 | 49,171 | +8,954 | $26.27M | $36.82M | 4.95% | +$10.55M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 675,575 | +675,575 | $0 | $31.66M | 4.25% | +$31.66M |
| INVESCO EXCH TRADED FD TR II | 0 | 1,060,517 | +1,060,517 | $0 | $28.79M | 3.87% | +$28.79M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 175,204 | 324,066 | +148,862 | $11.96M | $26.27M | 3.53% | +$14.31M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 183,408 | +183,408 | $0 | $23.43M | 3.15% | +$23.43M |
| FIDELITY COMWLTH TR | 145,768 | 175,131 | +29,363 | $12.38M | $18.08M | 2.43% | +$5.70M |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 593,138 | 911,280 | +318,142 | $9.95M | $17.83M | 2.40% | +$7.89M |
| NVIDIA Corporation(NVDA) | 70,358 | 71,605 | +1,247 | $12.27M | $14.33M | 1.93% | +$2.06M |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 450,516 | +450,516 | $0 | $11.52M | 1.55% | +$11.52M |
| ISHARES TR | 16,342 | 13,895 | -2,447 | $5.37M | $8.90M | 1.20% | +$3.53M |
| EA SERIES TRUST US QUAN MOMENTUM | 305,546 | 112,150 | -193,396 | $20.87M | $8.83M | 1.19% | -$12.04M |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 117,275 | +117,275 | $0 | $8.78M | 1.18% | +$8.78M |
| SPDR SERIES TRUST ST STR P500ETF | 91,203 | 93,698 | +2,495 | $6.98M | $8.23M | 1.11% | +$1.25M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,989 | 66,708 | +29,719 | $4.30M | $7.81M | 1.05% | +$3.51M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 866,349 | 173,392 | -692,957 | $36.31M | $7.81M | 1.05% | -$28.50M |
| Apple Inc.(AAPL) | 25,018 | 25,797 | +779 | $6.35M | $7.46M | 1.00% | +$1.12M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 95,365 | +95,365 | $0 | $7.44M | 1.00% | +$7.44M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 150,483 | 144,633 | -5,850 | $7.03M | $7.25M | 0.97% | +$219.0K |
| EA SERIES TRUST FREEDOM 100 EM | 293,582 | 93,657 | -199,925 | $16.04M | $6.83M | 0.92% | -$9.22M |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 784,257 | 153,627 | -630,630 | $34.19M | $6.70M | 0.90% | -$27.49M |
| Microsoft Corporation(MSFT) | 16,331 | 20,595 | +4,264 | $6.05M | $6.39M | 0.86% | +$346.6K |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 186,178 | 160,163 | -26,015 | $6.27M | $6.27M | 0.84% | +$3.9K |
| ISHARES TR 0-3 MTH TREASURY | 21,780 | 62,122 | +40,342 | $2.19M | $6.25M | 0.84% | +$4.06M |
| ISHARES TR FALN ANGLS USD | 0 | 227,881 | +227,881 | $0 | $6.21M | 0.83% | +$6.21M |
| PACER FDS TR ARIST HIGH ETF | 0 | 113,890 | +113,890 | $0 | $5.31M | 0.71% | +$5.31M |
| Amazon.com, Inc.(AMZN) | 19,955 | 25,320 | +5,365 | $4.16M | $5.05M | 0.68% | +$891.5K |
| ISHARES TR | 0 | 51,496 | +51,496 | $0 | $4.97M | 0.67% | +$4.97M |
| ISHARES TR | 44,255 | 46,297 | +2,042 | $3.98M | $4.80M | 0.64% | +$821.9K |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 136,756 | +136,756 | $0 | $4.70M | 0.63% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 13,951 | 19,171 | +5,220 | $4.10M | $4.67M | 0.63% | +$566.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,401 | 15,226 | +1,825 | $3.18M | $4.61M | 0.62% | +$1.43M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 74,885 | +74,885 | $0 | $4.47M | 0.60% | +$4.47M |
| ROUNDHILL ETF TRUST | 0 | 57,684 | +57,684 | $0 | $4.26M | 0.57% | +$4.26M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,125 | 24,651 | +16,526 | $1.18M | $4.19M | 0.56% | +$3.02M |
| ISHARES TR | 46,502 | 40,131 | -6,371 | $4.52M | $4.17M | 0.56% | -$347.9K |
| SCHWAB STRATEGIC TR | 0 | 86,560 | +86,560 | $0 | $4.17M | 0.56% | +$4.17M |
| ISHARES TR IBONDS 27 ETF | 466,908 | 164,714 | -302,194 | $11.32M | $3.99M | 0.54% | -$7.33M |
| Alphabet Inc.(GOOG) | 10,772 | 10,867 | +95 | $3.10M | $3.88M | 0.52% | +$785.8K |
| ISHARES TR | 15,566 | 15,205 | -361 | $2.82M | $3.84M | 0.52% | +$1.01M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 765,621 | 153,000 | -612,621 | $18.96M | $3.81M | 0.51% | -$15.16M |
| ISHARES TR IBDS DEC28 ETF | 433,344 | 145,970 | -287,374 | $10.98M | $3.69M | 0.50% | -$7.29M |
| ISHARES TR | 26,776 | 26,503 | -273 | $3.03M | $3.64M | 0.49% | +$616.3K |
| Broadcom Inc.(AVGO) | 9,137 | 9,314 | +177 | $2.83M | $3.52M | 0.47% | +$690.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 60,473 | 55,008 | -5,465 | $2.83M | $3.51M | 0.47% | +$685.8K |
| ISHARES TR | 464,345 | 151,299 | -313,046 | $10.80M | $3.50M | 0.47% | -$7.30M |
| ISHARES TR IBONDS DEC 2030 | 470,930 | 144,242 | -326,688 | $10.31M | $3.14M | 0.42% | -$7.16M |
| Costco Wholesale Corporation(COST) | 3,054 | 5,264 | +2,210 | $3.04M | $3.03M | 0.41% | -$18.0K |
| Cisco Systems, Inc.(CSCO) | 25,012 | 40,586 | +15,574 | $1.94M | $3.02M | 0.41% | +$1.08M |
| Walmart Inc.(WMT) | 26,386 | 37,359 | +10,973 | $3.28M | $2.99M | 0.40% | -$292.0K |
| ISHARES TR | 163,337 | 29,538 | -133,799 | $16.45M | $2.96M | 0.40% | -$13.49M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 71,527 | 64,329 | -7,198 | $3.04M | $2.93M | 0.39% | -$113.5K |
| Micron Technology, Inc.(MU) | 2,125 | 2,522 | +397 | $717.9K | $2.91M | 0.39% | +$2.19M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 294,031 | 57,838 | -236,193 | $14.65M | $2.88M | 0.39% | -$11.77M |
| AMERICAN ELEC PWR CO INC | 19,965 | 20,492 | +527 | $2.62M | $2.80M | 0.38% | +$186.5K |
| EXXON MOBIL CORP | 20,985 | 20,335 | -650 | $3.56M | $2.78M | 0.37% | -$780.2K |
| ISHARES TR IBON 2027 TE ETF | 388,086 | 120,403 | -267,683 | $8.59M | $2.66M | 0.36% | -$5.93M |
| ISHARES TR IBONDS 28 TR HI | 360,859 | 106,081 | -254,778 | $8.47M | $2.49M | 0.33% | -$5.98M |
| ISHARES TR IBONDS DEC 2031 | 460,273 | 118,177 | -342,096 | $9.63M | $2.46M | 0.33% | -$7.17M |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 16,012 | 15,774 | -238 | $1.86M | $2.45M | 0.33% | +$597.8K |
| ISHARES TR IBONDS 29 TR HI | 351,976 | 99,393 | -252,583 | $8.20M | $2.32M | 0.31% | -$5.87M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 50,390 | 52,664 | +2,274 | $1.99M | $2.27M | 0.31% | +$285.0K |
| The Procter & Gamble Company(PG) | 14,598 | 24,689 | +10,091 | $2.11M | $2.24M | 0.30% | +$133.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 53,354 | 46,400 | -6,954 | $2.32M | $2.17M | 0.29% | -$151.1K |
| ISHARES TR IBON 2026 TE ETF | 96,274 | 91,649 | -4,625 | $2.21M | $2.08M | 0.28% | -$133.7K |
| Lockheed Martin Corporation(LMT) | 4,075 | 4,058 | -17 | $2.46M | $2.07M | 0.28% | -$395.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 56,386 | 49,902 | -6,484 | $2.24M | $2.04M | 0.27% | -$202.2K |
| Meta Platforms, Inc.(META) | 3,316 | 4,352 | +1,036 | $1.90M | $2.03M | 0.27% | +$132.6K |
| ISHARES TR IBONDS DEC2026 | 85,071 | 83,391 | -1,680 | $2.06M | $2.02M | 0.27% | -$41.6K |
| United Bankshares, Inc.(UBSI) | 40,787 | 42,066 | +1,279 | $1.69M | $1.93M | 0.26% | +$238.5K |
| PROSHARES TR SHOR S&P 500 NEW | 57,642 | 57,642 | 0 | $2.19M | $1.90M | 0.26% | -$283.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,046 | 3,142 | +96 | $619.6K | $1.83M | 0.25% | +$1.21M |
| AbbVie Inc.(ABBV) | 6,710 | 7,228 | +518 | $1.46M | $1.82M | 0.24% | +$359.4K |
| ASML HLDG NV N Y REGISTRY SHS | 863 | 833 | -30 | $1.14M | $1.66M | 0.22% | +$517.7K |
| Alphabet Inc.(GOOG) | 4,233 | 4,635 | +402 | $1.21M | $1.64M | 0.22% | +$423.4K |
| Caterpillar Inc.(CAT) | 1,307 | 1,468 | +161 | $925.7K | $1.56M | 0.21% | +$637.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,294 | +32,294 | $0 | $1.52M | 0.20% | +$1.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,931 | 3,051 | +120 | $990.5K | $1.46M | 0.20% | +$466.6K |
| Eli Lilly and Company(LLY) | 1,049 | 1,214 | +165 | $965.3K | $1.46M | 0.20% | +$491.2K |
| GOLDMAN SACHS ETF TR | 10,228 | 10,072 | -156 | $1.28M | $1.43M | 0.19% | +$149.3K |
| United Bancorp, Inc.(UBCP) | 87,355 | 89,160 | +1,805 | $1.33M | $1.42M | 0.19% | +$87.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,772 | 28,772 | 0 | $1.27M | $1.36M | 0.18% | +$89.0K |
| Johnson & Johnson(JNJ) | 4,817 | 5,351 | +534 | $1.18M | $1.36M | 0.18% | +$181.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,786 | 1,774 | -12 | $697.3K | $1.35M | 0.18% | +$656.6K |
| PPG Industries, Inc.(PPG) | 10,807 | 10,868 | +61 | $1.16M | $1.32M | 0.18% | +$163.0K |
| Visa Inc.(V) | 3,643 | 5,180 | +1,537 | $1.10M | $1.31M | 0.18% | +$205.8K |
| The Coca-Cola Company(KO) | 15,410 | 15,673 | +263 | $1.17M | $1.27M | 0.17% | +$101.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,283 | 2,503 | +220 | $1.09M | $1.25M | 0.17% | +$158.5K |
| Pfizer Inc.(PFE) | 42,617 | 51,813 | +9,196 | $1.20M | $1.25M | 0.17% | +$51.0K |
| FIRST TR EXCHANGE-TRADED FD | 25,735 | 25,590 | -145 | $1.31M | $1.25M | 0.17% | -$62.1K |
| Chevron Corporation(CVX) | 7,080 | 7,422 | +342 | $1.46M | $1.23M | 0.17% | -$234.7K |
| ISHARES TR CORE 1 5 YR USD | 24,628 | 25,364 | +736 | $1.19M | $1.22M | 0.16% | +$30.3K |
| PACER FDS TR DEVELOPED MRKT | 270,129 | 28,133 | -241,996 | $11.46M | $1.17M | 0.16% | -$10.29M |
| CSX Corporation(CSX) | 28,432 | 24,378 | -4,054 | $1.17M | $1.16M | 0.16% | -$8.4K |
| ISHARES TR CORE DIV GRWTH | 15,200 | 15,035 | -165 | $1.07M | $1.14M | 0.15% | +$72.8K |
| SPDR SERIES TRUST ST STR P500VAL | 24,641 | 18,669 | -5,972 | $1.39M | $1.13M | 0.15% | -$259.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 17,337 | 17,132 | -205 | $950.3K | $1.11M | 0.15% | +$155.2K |
| SPDR Gold Shares(GLD) | 3,148 | 2,992 | -156 | $1.35M | $1.10M | 0.15% | -$252.4K |