Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 43,469 | 575,233 | +531,764 | $1.11M | $16.93M | 5.53% | +$15.81M |
| Apple Inc.(AAPL) | 40,603 | 41,342 | +739 | $10.30M | $11.96M | 3.91% | +$1.66M |
| NVIDIA Corporation(NVDA) | 53,961 | 56,204 | +2,243 | $9.41M | $11.25M | 3.67% | +$1.83M |
| Alphabet Inc.(GOOG) | 31,003 | 30,620 | -383 | $8.92M | $10.94M | 3.57% | +$2.03M |
| Meta Platforms, Inc.(META) | 17,426 | 17,177 | -249 | $9.97M | $9.68M | 3.16% | -$294.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,432 | 19,862 | -6,570 | $8.93M | $9.49M | 3.10% | +$552.8K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 46,978 | 197,172 | +150,194 | $2.10M | $8.82M | 2.88% | +$6.72M |
| Harrow, Inc.(HROW) | 172,332 | 203,241 | +30,909 | $6.08M | $8.63M | 2.82% | +$2.56M |
| Microsoft Corporation(MSFT) | 21,245 | 22,914 | +1,669 | $7.86M | $8.55M | 2.79% | +$683.2K |
| Amazon.com, Inc.(AMZN) | 34,896 | 33,667 | -1,229 | $7.27M | $8.02M | 2.62% | +$756.4K |
| Eli Lilly and Company(LLY) | 6,528 | 6,563 | +35 | $6.00M | $7.87M | 2.57% | +$1.87M |
| ISHARES TR | 0 | 65,035 | +65,035 | $0 | $7.09M | 2.32% | +$7.09M |
| ISHARES TR | 0 | 73,221 | +73,221 | $0 | $7.06M | 2.31% | +$7.06M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 171,989 | +171,989 | $0 | $6.99M | 2.28% | +$6.99M |
| FIRST TR EXCH TRADED FD III | 0 | 387,592 | +387,592 | $0 | $6.93M | 2.26% | +$6.93M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 114,133 | 115,918 | +1,785 | $5.78M | $5.95M | 1.95% | +$172.4K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 96,222 | 109,367 | +13,145 | $4.85M | $5.52M | 1.80% | +$675.2K |
| Broadcom Inc.(AVGO) | 11,404 | 13,430 | +2,026 | $3.53M | $5.07M | 1.66% | +$1.54M |
| Netflix, Inc.(NFLX) | 57,034 | 65,180 | +8,146 | $5.48M | $4.65M | 1.52% | -$830.0K |
| Comfort Systems USA, Inc.(FIX) | 3,384 | 2,288 | -1,096 | $4.67M | $4.53M | 1.48% | -$131.8K |
| SCHWAB STRATEGIC TR | 174,215 | 161,592 | -12,623 | $4.31M | $4.48M | 1.46% | +$164.3K |
| Interactive Brokers Group, Inc.(IBKR) | 51,353 | 49,678 | -1,675 | $3.44M | $4.32M | 1.41% | +$879.7K |
| QUANTA SVCS INC | 5,394 | 5,507 | +113 | $2.96M | $3.97M | 1.30% | +$1.00M |
| ABBOTT LABORATORIES | 29,091 | 36,753 | +7,662 | $2.99M | $3.33M | 1.09% | +$348.1K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 150,425 | 156,745 | +6,320 | $3.15M | $3.27M | 1.07% | +$116.0K |
| The Boeing Company(BA) | 11,768 | 14,861 | +3,093 | $2.34M | $3.22M | 1.05% | +$874.8K |
| Powell Industries, Inc.(POWL) | 4,655 | 11,104 | +6,449 | $2.52M | $3.18M | 1.04% | +$661.0K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 130,150 | 152,992 | +22,842 | $2.18M | $2.99M | 0.98% | +$811.4K |
| Ares Management Corporation(ARES) | 0 | 26,692 | +26,692 | $0 | $2.97M | 0.97% | +$2.97M |
| ASML HLDG NV N Y REGISTRY SHS | 2,274 | 1,475 | -799 | $3.00M | $2.93M | 0.96% | -$69.1K |
| AbbVie Inc.(ABBV) | 10,793 | 11,393 | +600 | $2.35M | $2.87M | 0.94% | +$519.6K |
| Apollo Global Management, Inc.(APO) | 7,648 | 23,192 | +15,544 | $852.1K | $2.74M | 0.90% | +$1.89M |
| Tesla, Inc.(TSLA) | 5,989 | 6,264 | +275 | $2.23M | $2.63M | 0.86% | +$408.2K |
| SPX TECHNOLOGIES INC | 0 | 10,311 | +10,311 | $0 | $2.53M | 0.83% | +$2.53M |
| WisdomTree, Inc.(WT) | 45,704 | 48,293 | +2,589 | $1.83M | $2.38M | 0.78% | +$542.3K |
| CarMax, Inc.(KMX) | 39,118 | 43,152 | +4,034 | $1.63M | $2.28M | 0.75% | +$655.8K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 85,698 | 89,113 | +3,415 | $2.12M | $2.22M | 0.72% | +$94.4K |
| Franklin Templeton Inc.(BEN) | 68,028 | 60,118 | -7,910 | $1.61M | $2.00M | 0.65% | +$393.3K |
| Edison International(EIX) | 30,622 | 26,630 | -3,992 | $2.24M | $1.98M | 0.65% | -$258.3K |
| The St. Joe Company(JOE) | 31,534 | 31,534 | 0 | $1.98M | $1.97M | 0.65% | -$5.4K |
| Verizon Communications Inc.(VZ) | 47,870 | 44,722 | -3,148 | $2.40M | $1.89M | 0.62% | -$509.5K |
| Reddit, Inc.(RDDT) | 0 | 10,716 | +10,716 | $0 | $1.86M | 0.61% | +$1.86M |
| KKR & Co. Inc.(KKR) | 0 | 19,893 | +19,893 | $0 | $1.83M | 0.60% | +$1.83M |
| WEC Energy Group, Inc.(WEC) | 11,332 | 15,225 | +3,893 | $1.31M | $1.78M | 0.58% | +$465.9K |
| INVESCO QQQ TR | 2,116 | 2,259 | +143 | $1.22M | $1.66M | 0.54% | +$442.1K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,599 | 13,643 | -1,956 | $1.46M | $1.57M | 0.51% | +$106.3K |
| Bluerock Private Real Estate Fund(BPRE) | 76,037 | 114,728 | +38,691 | $1.26M | $1.49M | 0.49% | +$229.6K |
| Federal Realty Investment Trust(FRT) | 14,954 | 11,269 | -3,685 | $1.59M | $1.39M | 0.45% | -$197.2K |
| Target Corporation(TGT) | 12,548 | 10,587 | -1,961 | $1.52M | $1.38M | 0.45% | -$138.1K |
| First Solar, Inc.(FSLR) | 0 | 5,671 | +5,671 | $0 | $1.34M | 0.44% | +$1.34M |
| VANGUARD INDEX FDS | 1,519 | 1,816 | +297 | $907.7K | $1.25M | 0.41% | +$339.6K |
| Stanley Black & Decker, Inc.(SWK) | 19,117 | 13,101 | -6,016 | $1.36M | $1.23M | 0.40% | -$125.4K |
| WisdomTree, Inc.(WT) | 17,063 | 12,883 | -4,180 | $1.50M | $1.23M | 0.40% | -$266.9K |
| Kenvue Inc.(KVUE) | 96,412 | 61,487 | -34,925 | $1.66M | $1.18M | 0.38% | -$487.1K |
| Ecolab Inc.(ECL) | 0 | 4,115 | +4,115 | $0 | $1.15M | 0.37% | +$1.15M |
| Realty Income Corporation(O) | 30,576 | 18,261 | -12,315 | $1.87M | $1.13M | 0.37% | -$739.2K |
| Caterpillar Inc.(CAT) | 1,775 | 1,053 | -722 | $1.26M | $1.12M | 0.37% | -$136.2K |
| International Business Machines Corporation(IBM) | 0 | 3,862 | +3,862 | $0 | $1.09M | 0.35% | +$1.09M |
| The J. M. Smucker Company(SJM) | 0 | 9,628 | +9,628 | $0 | $1.08M | 0.35% | +$1.08M |
| Alliant Energy Corporation(LNT) | 15,170 | 14,151 | -1,019 | $1.09M | $1.08M | 0.35% | -$9.0K |
| Caesars Entertainment, Inc.(CZR) | 39,500 | 35,605 | -3,895 | $1.04M | $1.07M | 0.35% | +$30.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 9,698 | +9,698 | $0 | $1.06M | 0.35% | +$1.06M |
| T. Rowe Price Group, Inc.(TROW) | 20,232 | 9,327 | -10,905 | $1.82M | $1.06M | 0.35% | -$763.3K |
| Brown & Brown, Inc.(BRO) | 0 | 15,901 | +15,901 | $0 | $1.02M | 0.33% | +$1.02M |
| ALEXANDRIA REAL ESTATE EQ IN | 11,885 | 18,643 | +6,758 | $551.7K | $985.3K | 0.32% | +$433.6K |
| General Dynamics Corporation(GD) | 0 | 2,779 | +2,779 | $0 | $984.4K | 0.32% | +$984.4K |
| Eversource Energy(ES) | 0 | 13,619 | +13,619 | $0 | $984.2K | 0.32% | +$984.2K |
| Erie Indemnity Company(ERIE) | 0 | 4,105 | +4,105 | $0 | $984.2K | 0.32% | +$984.2K |
| PepsiCo, Inc.(PEP) | 12,280 | 7,230 | -5,050 | $1.91M | $978.9K | 0.32% | -$928.0K |
| McCormick & Company, Incorporated(MKC) | 0 | 19,322 | +19,322 | $0 | $974.2K | 0.32% | +$974.2K |
| QUALCOMM Incorporated(QCOM) | 5,242 | 5,216 | -26 | $675.1K | $963.9K | 0.31% | +$288.8K |
| PPG Industries, Inc.(PPG) | 8,065 | 7,862 | -203 | $862.0K | $953.6K | 0.31% | +$91.6K |
| Colgate-Palmolive Company(CL) | 10,529 | 10,267 | -262 | $897.4K | $941.3K | 0.31% | +$43.9K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 16,331 | 21,648 | +5,317 | $630.0K | $940.0K | 0.31% | +$310.0K |
| Lockheed Martin Corporation(LMT) | 0 | 1,819 | +1,819 | $0 | $926.7K | 0.30% | +$926.7K |
| Cintas Corporation(CTAS) | 0 | 5,440 | +5,440 | $0 | $925.2K | 0.30% | +$925.2K |
| Biogen Inc.(BIIB) | 2,426 | 4,266 | +1,840 | $444.8K | $921.7K | 0.30% | +$477.0K |
| Lam Research Corporation(LRCX) | 2,093 | 2,116 | +23 | $447.2K | $916.9K | 0.30% | +$469.7K |
| PG&E Corporation(PCG) | 0 | 53,748 | +53,748 | $0 | $904.0K | 0.30% | +$904.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 4,073 | +4,073 | $0 | $898.1K | 0.29% | +$898.1K |
| VICI Properties Inc.(VICI) | 16,499 | 33,811 | +17,312 | $450.8K | $897.7K | 0.29% | +$446.9K |
| NextEra Energy, Inc.(NEE) | 10,591 | 10,198 | -393 | $983.7K | $895.1K | 0.29% | -$88.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,079 | +3,079 | $0 | $894.7K | 0.29% | +$894.7K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,932 | +1,932 | $0 | $886.3K | 0.29% | +$886.3K |
| TUCOWS INC | 62,078 | 63,478 | +1,400 | $1.07M | $855.0K | 0.28% | -$210.2K |
| International Paper Company(IP) | 0 | 22,388 | +22,388 | $0 | $853.0K | 0.28% | +$853.0K |
| Northrop Grumman Corporation(NOC) | 827 | 1,662 | +835 | $564.2K | $846.5K | 0.28% | +$282.3K |
| Cincinnati Financial Corporation(CINF) | 4,646 | 4,536 | -110 | $731.0K | $839.8K | 0.27% | +$108.7K |
| U.S. Bancorp(USB) | 7,311 | 13,683 | +6,372 | $380.2K | $826.5K | 0.27% | +$446.2K |
| Ventas, Inc.(VTR) | 4,339 | 8,914 | +4,575 | $354.8K | $791.6K | 0.26% | +$436.7K |
| SCHWAB STRATEGIC TR | 26,019 | 23,144 | -2,875 | $757.9K | $783.2K | 0.26% | +$25.3K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,820 | 14,846 | +6,026 | $710.5K | $781.6K | 0.26% | +$71.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 17,470 | 17,470 | 0 | $731.7K | $775.8K | 0.25% | +$44.0K |
| VANGUARD STAR FDS | 0 | 9,049 | +9,049 | $0 | $773.6K | 0.25% | +$773.6K |
| Dow Inc.(DOW) | 17,178 | 27,919 | +10,741 | $715.5K | $763.9K | 0.25% | +$48.4K |
| Henry Schein, Inc.(HSIC) | 4,665 | 9,101 | +4,436 | $343.8K | $760.1K | 0.25% | +$416.3K |
| Evergy, Inc.(EVRG) | 4,912 | 8,769 | +3,857 | $402.4K | $757.9K | 0.25% | +$355.5K |
| Principal Financial Group, Inc.(PFG) | 4,058 | 7,018 | +2,960 | $365.7K | $756.4K | 0.25% | +$390.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,150 | 7,726 | -1,424 | $845.0K | $747.9K | 0.24% | -$97.1K |
| McDonald's Corporation(MCD) | 2,817 | 2,765 | -52 | $875.6K | $747.3K | 0.24% | -$128.3K |