Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,322 | 84,750 | +3,428 | 53,121 | 63,469 | 11.70% | +10,348 |
| INVESCO QQQ TR | 65,335 | 64,049 | -1,286 | 37,710 | 47,166 | 8.69% | +9,456 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 137,219 | 138,178 | +959 | 14,724 | 22,852 | 4.21% | +8,128 |
| GLOBAL X FDS ARTIFICIAL ETF | 324,089 | 332,747 | +8,658 | 15,125 | 21,832 | 4.02% | +6,706 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,958 | 21,240 | +282 | 8,035 | 13,931 | 2.57% | +5,896 |
| SPDR SERIES TRUST ST STR SP BIOT | 132,038 | 136,455 | +4,417 | 16,865 | 21,594 | 3.98% | +4,729 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 408,912 | 417,008 | +8,096 | 23,790 | 28,361 | 5.23% | +4,570 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 247,584 | 254,309 | +6,725 | 14,963 | 19,297 | 3.56% | +4,334 |
| ISHARES INC CORE MSCI EMKT | 224,549 | 233,140 | +8,591 | 15,662 | 19,313 | 3.56% | +3,651 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 255,600 | 261,358 | +5,758 | 15,436 | 18,833 | 3.47% | +3,398 |
| ISHARES TR | 281,781 | 294,338 | +12,557 | 19,294 | 22,402 | 4.13% | +3,109 |
| VANGUARD INDEX FDS | 42,216 | 44,361 | +2,145 | 11,057 | 13,447 | 2.48% | +2,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,031 | 4,094 | +63 | 820 | 2,378 | 0.44% | +1,558 |
| APPLE INC(AAPL) | 39,450 | 39,614 | +164 | 10,012 | 11,463 | 2.11% | +1,451 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 40,156 | +40,156 | 0 | 1,322 | 0.24% | +1,322 |
| MICRON TECHNOLOGY INC(MU) | 1,527 | 1,543 | +16 | 516 | 1,781 | 0.33% | +1,265 |
| PACER FDS TR US CASH COWS 100 | 254,064 | 271,854 | +17,790 | 15,894 | 16,909 | 3.12% | +1,015 |
| RTX CORPORATION(RTX) | 0 | 4,943 | +4,943 | 0 | 938 | 0.17% | +938 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 127,158 | 123,961 | -3,197 | 13,144 | 13,993 | 2.58% | +848 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 245,078 | 249,749 | +4,671 | 8,276 | 9,123 | 1.68% | +847 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,151 | +7,151 | 0 | 691 | 0.13% | +691 |
| NVIDIA CORPORATION(NVDA) | 19,829 | 20,705 | +876 | 3,458 | 4,143 | 0.76% | +685 |
| AMAZON COM INC(AMZN) | 9,554 | 11,176 | +1,622 | 1,990 | 2,664 | 0.49% | +674 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,047 | +16,047 | 0 | 661 | 0.12% | +661 |
| RED VIOLET INC(RDVT) | 37,333 | 30,527 | -6,806 | 1,292 | 1,945 | 0.36% | +653 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,568 | +12,568 | 0 | 619 | 0.11% | +619 |
| ALPHABET INC(GOOG) | 8,307 | 8,374 | +67 | 2,389 | 2,993 | 0.55% | +604 |
| ISHARES TR | 32,218 | 32,217 | -1 | 4,458 | 5,057 | 0.93% | +599 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 16,222 | +16,222 | 0 | 569 | 0.10% | +569 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,840 | +12,840 | 0 | 553 | 0.10% | +553 |
| GLOBAL X FDS GLOBAL X URANIUM | 128,909 | 155,430 | +26,521 | 6,243 | 6,792 | 1.25% | +549 |
| ISHARES TR | 1,545 | 1,633 | +88 | 508 | 1,046 | 0.19% | +539 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 6,704 | 22,284 | +15,580 | 210 | 706 | 0.13% | +496 |
| ISHARES TR | 20,610 | 20,105 | -505 | 2,331 | 2,765 | 0.51% | +434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,451 | 4,451 | 0 | 2,895 | 3,324 | 0.61% | +429 |
| VANGUARD INDEX FDS | 2,588 | 2,875 | +287 | 1,546 | 1,975 | 0.36% | +429 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,442 | +6,442 | 0 | 385 | 0.07% | +385 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,852 | +7,852 | 0 | 370 | 0.07% | +370 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 939,919 | 941,305 | +1,386 | 13,234 | 13,602 | 2.51% | +368 |
| CISCO SYS INC(CSCO) | 8,618 | 8,618 | 0 | 669 | 1,012 | 0.19% | +344 |
| GE AEROSPACE(GE) | 0 | 874 | +874 | 0 | 326 | 0.06% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,392 | +2,392 | 0 | 306 | 0.06% | +306 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,076 | +4,076 | 0 | 299 | 0.06% | +299 |
| GE VERNOVA INC(GEV) | 0 | 249 | +249 | 0 | 293 | 0.05% | +293 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,674 | +4,674 | 0 | 287 | 0.05% | +287 |
| ALPHABET INC(GOOG) | 5,388 | 5,187 | -201 | 1,546 | 1,833 | 0.34% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 134,600 | 140,005 | +5,405 | 7,629 | 7,907 | 1.46% | +278 |
| VANGUARD BD INDEX FDS | 251,636 | 256,130 | +4,494 | 18,530 | 18,803 | 3.47% | +272 |
| APPLIED MATLS INC | 1,164 | 912 | -252 | 398 | 659 | 0.12% | +262 |
| UNITED RENTALS INC(URI) | 0 | 213 | +213 | 0 | 241 | 0.04% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,232 | +1,232 | 0 | 235 | 0.04% | +235 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,000 | +2,000 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 223 | 0.04% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,736 | +1,736 | 0 | 220 | 0.04% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,037 | +4,037 | 0 | 211 | 0.04% | +211 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,215 | +2,215 | 0 | 208 | 0.04% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 699 | +699 | 0 | 208 | 0.04% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,925 | +4,925 | 0 | 205 | 0.04% | +205 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,129 | +2,129 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,753 | 2,827 | +74 | 654 | 856 | 0.16% | +202 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 201 | 0.04% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 67,680 | 71,785 | +4,105 | 2,052 | 2,241 | 0.41% | +189 |
| BROADCOM INC(AVGO) | 2,148 | 2,249 | +101 | 665 | 850 | 0.16% | +185 |
| TESLA INC(TSLA) | 3,120 | 3,171 | +51 | 1,160 | 1,334 | 0.25% | +174 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,173 | 18,768 | +3,595 | 614 | 782 | 0.14% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 5,990 | 6,043 | +53 | 2,870 | 3,024 | 0.56% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,530 | 51,525 | -5 | 2,117 | 2,269 | 0.42% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 22,979 | 24,869 | +1,890 | 958 | 1,100 | 0.20% | +142 |
| BOEING CO(BA) | 7,970 | 7,970 | 0 | 1,586 | 1,725 | 0.32% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 6,107 | 9,907 | +3,800 | 200 | 335 | 0.06% | +135 |
| CATERPILLAR INC(CAT) | 364 | 364 | 0 | 258 | 387 | 0.07% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,175 | 19,175 | 0 | 1,046 | 1,174 | 0.22% | +128 |
| STARBUCKS CORP(SBUX) | 9,883 | 9,911 | +28 | 885 | 1,013 | 0.19% | +127 |
| ELI LILLY & CO(LLY) | 351 | 360 | +9 | 323 | 432 | 0.08% | +109 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 31,712 | 31,712 | 0 | 862 | 959 | 0.18% | +97 |
| BAXTER INTL INC | 11,715 | 13,793 | +2,078 | 197 | 294 | 0.05% | +97 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 606 | 700 | 0.13% | +94 |
| ABACUS FCF ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 404 | 488 | 0.09% | +84 |
| ISHARES TR | 27,862 | 28,764 | +902 | 2,766 | 2,847 | 0.52% | +81 |
| ABBVIE INC(ABBV) | 2,665 | 2,595 | -70 | 580 | 653 | 0.12% | +73 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,706 | 11,706 | 0 | 439 | 512 | 0.09% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 21,533 | 21,533 | 0 | 1,020 | 1,087 | 0.20% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 17,238 | 17,238 | 0 | 749 | 805 | 0.15% | +56 |
| BANK OF AMER CORP | 6,289 | 6,358 | +69 | 307 | 362 | 0.07% | +56 |
| VANGUARD WHITEHALL FDS | 1,584 | 1,822 | +238 | 235 | 288 | 0.05% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,502 | 1,506 | +4 | 442 | 493 | 0.09% | +51 |
| PACCAR INC(PCAR) | 8,791 | 8,830 | +39 | 1,015 | 1,061 | 0.20% | +45 |
| ISHARES TR | 1,800 | 1,802 | +2 | 224 | 267 | 0.05% | +43 |
| VANGUARD SPECIALIZED FUNDS | 1,907 | 1,907 | 0 | 410 | 451 | 0.08% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,515 | 14,515 | 0 | 537 | 578 | 0.11% | +40 |
| VISA INC(V) | 766 | 792 | +26 | 232 | 272 | 0.05% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 917 | 921 | +4 | 267 | 304 | 0.06% | +37 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 51,822 | 51,822 | 0 | 1,735 | 1,769 | 0.33% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,899 | 2,899 | 0 | 206 | 239 | 0.04% | +32 |
| INTEL CORP(INTC) | 7,104 | 2,473 | -4,631 | 314 | 345 | 0.06% | +32 |
| UNION PAC CORP(UNP) | 1,189 | 1,177 | -12 | 288 | 320 | 0.06% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.14% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 26,158 | 26,158 | 0 | 855 | 882 | 0.16% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,186 | 1,196 | +10 | 241 | 268 | 0.05% | +27 |
| ISHARES TR | 1,300 | 1,294 | -6 | 220 | 246 | 0.05% | +27 |