Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 858,322 | 843,779 | -14,543 | $217.90M | $244.23M | 3.55% | +$26.33M |
| NVIDIA Corporation(NVDA) | 1,120,171 | 1,165,618 | +45,447 | $195.37M | $233.25M | 3.39% | +$37.88M |
| Microsoft Corporation(MSFT) | 292,123 | 296,327 | +4,204 | $108.20M | $110.61M | 1.61% | +$2.40M |
| Amazon.com, Inc.(AMZN) | 453,861 | 454,422 | +561 | $94.52M | $108.31M | 1.57% | +$13.78M |
| Caterpillar Inc.(CAT) | 95,444 | 97,568 | +2,124 | $67.64M | $103.93M | 1.51% | +$36.30M |
| Alphabet Inc.(GOOG) | 286,101 | 272,534 | -13,567 | $82.29M | $97.42M | 1.41% | +$15.13M |
| INVESCO QQQ TR | 139,784 | 131,820 | -7,964 | $80.76M | $97.17M | 1.41% | +$16.41M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,171,062 | 1,105,561 | -65,501 | $79.99M | $89.63M | 1.30% | +$9.64M |
| Alphabet Inc.(GOOG) | 236,351 | 241,030 | +4,679 | $67.82M | $85.18M | 1.24% | +$17.35M |
| Broadcom Inc.(AVGO) | 218,121 | 207,114 | -11,007 | $67.54M | $78.27M | 1.14% | +$10.73M |
| JPMorgan Chase & Co.(JPM) | 232,028 | 229,858 | -2,170 | $68.28M | $75.27M | 1.09% | +$6.99M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 93,093 | 99,549 | +6,456 | $60.60M | $74.41M | 1.08% | +$13.81M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,440,378 | 1,405,335 | -35,043 | $57.90M | $66.33M | 0.96% | +$8.44M |
| BERKSHIRE HATHAWAY INC DEL | 140,042 | 130,881 | -9,161 | $67.11M | $65.49M | 0.95% | -$1.62M |
| ISHARES TR | 80,037 | 83,774 | +3,737 | $52.33M | $62.79M | 0.91% | +$10.46M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,169,051 | 1,237,244 | +68,193 | $49.73M | $60.97M | 0.89% | +$11.24M |
| Micron Technology, Inc.(MU) | 103,159 | 49,032 | -54,127 | $34.85M | $56.61M | 0.82% | +$21.75M |
| Eli Lilly and Company(LLY) | 47,840 | 46,944 | -896 | $44.03M | $56.33M | 0.82% | +$12.30M |
| EXXON MOBIL CORP | 413,557 | 410,242 | -3,315 | $70.18M | $56.10M | 0.81% | -$14.08M |
| APPLIED MATLS INC | 71,953 | 70,875 | -1,078 | $24.60M | $51.26M | 0.74% | +$26.66M |
| Walmart Inc.(WMT) | 431,179 | 437,836 | +6,657 | $53.60M | $49.60M | 0.72% | -$4.00M |
| Meta Platforms, Inc.(META) | 86,934 | 87,954 | +1,020 | $49.76M | $49.57M | 0.72% | -$193.8K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 631,578 | 596,001 | -35,577 | $38.18M | $45.23M | 0.66% | +$7.06M |
| Johnson & Johnson(JNJ) | 174,333 | 174,910 | +577 | $42.63M | $44.44M | 0.65% | +$1.81M |
| ISHARES TR | 180,495 | 166,431 | -14,064 | $38.57M | $40.35M | 0.59% | +$1.78M |
| VANGUARD INDEX FDS | 56,962 | 56,586 | -376 | $34.10M | $38.94M | 0.57% | +$4.84M |
| Western Digital Corporation(WDC) | 56,710 | 60,180 | +3,470 | $15.34M | $38.44M | 0.56% | +$23.10M |
| Advanced Micro Devices, Inc.(AMD) | 74,906 | 64,869 | -10,037 | $15.24M | $37.68M | 0.55% | +$22.45M |
| Intel Corporation(INTC) | 277,247 | 264,972 | -12,275 | $12.24M | $37.00M | 0.54% | +$24.77M |
| SPDR Gold Shares(GLD) | 103,335 | 98,406 | -4,929 | $44.46M | $36.25M | 0.53% | -$8.21M |
| The Procter & Gamble Company(PG) | 248,922 | 244,751 | -4,171 | $35.97M | $35.91M | 0.52% | -$64.4K |
| HONEYWELL AEROSPACE INC | 0 | 157,316 | +157,316 | $0 | $34.78M | 0.51% | +$34.78M |
| ARM HOLDINGS PLC | 19,510 | 97,603 | +78,093 | $2.95M | $34.61M | 0.50% | +$31.65M |
| Enterprise Products Partners L.P.(EPD) | 941,495 | 935,668 | -5,827 | $35.63M | $34.40M | 0.50% | -$1.23M |
| VANGUARD INDEX FDS | 71,245 | 399,200 | +327,955 | $31.14M | $34.39M | 0.50% | +$3.25M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 852,512 | 796,153 | -56,359 | $33.63M | $34.35M | 0.50% | +$725.2K |
| HONEYWELL INTL INC | 0 | 152,884 | +152,884 | $0 | $34.23M | 0.50% | +$34.23M |
| Netflix, Inc.(NFLX) | 483,439 | 471,017 | -12,422 | $46.48M | $33.63M | 0.49% | -$12.85M |
| Visa Inc.(V) | 95,344 | 94,580 | -764 | $28.83M | $32.47M | 0.47% | +$3.64M |
| Corning Incorporated(GLW) | 105,306 | 123,981 | +18,675 | $14.32M | $31.67M | 0.46% | +$17.35M |
| Analog Devices, Inc.(ADI) | 77,539 | 79,574 | +2,035 | $24.67M | $31.61M | 0.46% | +$6.94M |
| Lam Research Corporation(LRCX) | 86,557 | 71,870 | -14,687 | $18.50M | $31.15M | 0.45% | +$12.65M |
| VANGUARD INDEX FDS | 79,694 | 83,642 | +3,948 | $25.58M | $30.97M | 0.45% | +$5.39M |
| VANGUARD WORLD FD | 65,414 | 336,415 | +271,001 | $24.04M | $29.58M | 0.43% | +$5.54M |
| Blackstone Inc.(BX) | 248,639 | 249,715 | +1,076 | $28.59M | $29.39M | 0.43% | +$793.3K |
| VANGUARD INDEX FDS | 137,167 | 134,317 | -2,850 | $26.93M | $29.29M | 0.43% | +$2.36M |
| FIRST TR EXCHANGE-TRADED FD SHS | 616,506 | 597,550 | -18,956 | $29.00M | $28.80M | 0.42% | -$203.9K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 536,683 | 524,477 | -12,206 | $26.74M | $26.11M | 0.38% | -$632.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 43,018 | 34,207 | -8,811 | $16.79M | $26.10M | 0.38% | +$9.31M |
| Sprott Physical Silver Trust(PSLV) | 1,342,573 | 1,340,709 | -1,864 | $32.75M | $25.30M | 0.37% | -$7.45M |
| FIRST TR EXCH TRADED FD III | 1,516,744 | 1,413,667 | -103,077 | $26.93M | $25.28M | 0.37% | -$1.65M |
| HEICO Corporation(HEI) | 69,764 | 69,140 | -624 | $19.13M | $24.63M | 0.36% | +$5.50M |
| STRATEGY SHS DAY HAGAN SMART | 606,601 | 442,285 | -164,316 | $28.32M | $24.46M | 0.36% | -$3.86M |
| Costco Wholesale Corporation(COST) | 26,316 | 26,065 | -251 | $26.24M | $24.40M | 0.35% | -$1.84M |
| AbbVie Inc.(ABBV) | 93,241 | 96,118 | +2,877 | $20.30M | $24.21M | 0.35% | +$3.91M |
| Chevron Corporation(CVX) | 148,911 | 144,599 | -4,312 | $30.82M | $23.98M | 0.35% | -$6.84M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 459,668 | 423,847 | -35,821 | $26.06M | $23.94M | 0.35% | -$2.12M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,927 | 78,303 | -1,624 | $19.02M | $23.75M | 0.34% | +$4.73M |
| ISHARES TR CORE DIV GRWTH | 307,598 | 310,091 | +2,493 | $21.59M | $23.51M | 0.34% | +$1.92M |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 535,827 | 526,865 | -8,962 | $23.36M | $22.98M | 0.33% | -$379.4K |
| Palantir Technologies Inc.(PLTR) | 199,342 | 193,072 | -6,270 | $29.16M | $22.53M | 0.33% | -$6.63M |
| Linde plc(LIN) | 44,841 | 42,880 | -1,961 | $22.24M | $22.27M | 0.32% | +$24.0K |
| Tesla, Inc.(TSLA) | 60,504 | 52,780 | -7,724 | $22.49M | $22.20M | 0.32% | -$293.2K |
| Palo Alto Networks, Inc.(PANW) | 63,034 | 62,571 | -463 | $10.11M | $21.34M | 0.31% | +$11.23M |
| BANK OF AMER CORP | 382,296 | 373,611 | -8,685 | $18.64M | $21.29M | 0.31% | +$2.65M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,297 | 22,041 | +744 | $8.34M | $21.27M | 0.31% | +$12.93M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 678,830 | 714,319 | +35,489 | $17.35M | $21.01M | 0.31% | +$3.66M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 59,880 | 31,622 | -28,258 | $22.96M | $20.74M | 0.30% | -$2.22M |
| Energy Transfer LP(ET) | 1,064,992 | 1,062,395 | -2,597 | $20.56M | $20.31M | 0.30% | -$241.3K |
| Cisco Systems, Inc.(CSCO) | 190,119 | 171,316 | -18,803 | $14.75M | $20.13M | 0.29% | +$5.37M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 759,862 | 549,627 | -210,235 | $25.66M | $20.08M | 0.29% | -$5.58M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 205,801 | 192,356 | -13,445 | $19.90M | $20.00M | 0.29% | +$96.3K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,239,210 | 954,758 | -284,452 | $25.98M | $19.91M | 0.29% | -$6.07M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 37,660 | 38,047 | +387 | $17.46M | $19.90M | 0.29% | +$2.44M |
| The Home Depot, Inc.(HD) | 56,556 | 55,497 | -1,059 | $18.61M | $19.59M | 0.28% | +$972.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,376 | 40,262 | -114 | $13.65M | $19.24M | 0.28% | +$5.59M |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 139,817 | 125,241 | -14,576 | $16.88M | $19.00M | 0.28% | +$2.12M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 332,972 | 309,875 | -23,097 | $19.91M | $18.51M | 0.27% | -$1.40M |
| McDonald's Corporation(MCD) | 63,474 | 66,075 | +2,601 | $19.74M | $17.87M | 0.26% | -$1.87M |
| VANGUARD INDEX FDS | 53,051 | 220,163 | +167,112 | $15.26M | $17.74M | 0.26% | +$2.49M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 215,895 | 224,230 | +8,335 | $17.11M | $17.72M | 0.26% | +$606.9K |
| ISHARES TR | 69,131 | 72,809 | +3,678 | $15.13M | $17.66M | 0.26% | +$2.53M |
| UnitedHealth Group Incorporated(UNH) | 46,057 | 42,278 | -3,779 | $12.47M | $17.58M | 0.26% | +$5.11M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 347,717 | 346,668 | -1,049 | $17.60M | $17.53M | 0.25% | -$67.0K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 609,326 | 627,005 | +17,679 | $16.59M | $17.14M | 0.25% | +$544.1K |
| ASML HLDG NV N Y REGISTRY SHS | 9,835 | 8,507 | -1,328 | $12.99M | $16.93M | 0.25% | +$3.93M |
| ISHARES TR | 39,209 | 26,159 | -13,050 | $12.89M | $16.77M | 0.24% | +$3.88M |
| Union Pacific Corporation(UNP) | 64,224 | 61,243 | -2,981 | $15.59M | $16.66M | 0.24% | +$1.08M |
| ISHARES TR | 157,414 | 186,065 | +28,651 | $13.65M | $16.08M | 0.23% | +$2.43M |
| ISHARES TR | 56,136 | 52,817 | -3,319 | $13.94M | $15.89M | 0.23% | +$1.95M |
| PACER FDS TR METAURUS CAP 400 | 289,091 | 350,355 | +61,264 | $11.61M | $15.80M | 0.23% | +$4.19M |
| Oracle Corporation(ORCL) | 114,470 | 107,060 | -7,410 | $16.84M | $15.69M | 0.23% | -$1.15M |
| ISHARES TR | 96,392 | 93,578 | -2,814 | $14.22M | $15.59M | 0.23% | +$1.37M |
| ALPS ETF TR DYNAM US ETF | 240,976 | 219,625 | -21,351 | $15.10M | $15.46M | 0.22% | +$362.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 268,390 | 204,070 | -64,320 | $24.63M | $15.40M | 0.22% | -$9.23M |
| ISHARES TR | 146,030 | 162,813 | +16,783 | $13.94M | $15.40M | 0.22% | +$1.46M |
| ISHARES TR | 31,072 | 123,239 | +92,167 | $13.26M | $15.31M | 0.22% | +$2.04M |
| The Goldman Sachs Group, Inc.(GS) | 12,594 | 14,773 | +2,179 | $10.66M | $14.95M | 0.22% | +$4.29M |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 201,279 | 198,593 | -2,686 | $14.72M | $14.88M | 0.22% | +$153.2K |
| Novo Nordisk A/S(NVO) | 315,270 | 308,903 | -6,367 | $11.59M | $14.81M | 0.22% | +$3.22M |