Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 43,469 | 575,233 | +531,764 | 1,115 | 16,929 | 5.53% | +15,815 |
| ISHARES TR | 0 | 65,035 | +65,035 | 0 | 7,093 | 2.32% | +7,093 |
| ISHARES TR | 0 | 73,221 | +73,221 | 0 | 7,061 | 2.31% | +7,061 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 171,989 | +171,989 | 0 | 6,991 | 2.28% | +6,991 |
| FIRST TR EXCH TRADED FD III | 0 | 387,592 | +387,592 | 0 | 6,930 | 2.26% | +6,930 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 46,978 | 197,172 | +150,194 | 2,105 | 8,823 | 2.88% | +6,719 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 26,692 | +26,692 | 0 | 2,971 | 0.97% | +2,971 |
| FIRST TR EXCHANGE-TRADED FD | 22,420 | 152,992 | +130,572 | 376 | 2,994 | 0.98% | +2,618 |
| HARROW INC(HROW) | 172,332 | 203,241 | +30,909 | 6,076 | 8,632 | 2.82% | +2,555 |
| SPX TECHNOLOGIES INC | 0 | 10,311 | +10,311 | 0 | 2,528 | 0.83% | +2,528 |
| ALPHABET INC(GOOG) | 31,003 | 30,620 | -383 | 8,915 | 10,943 | 3.57% | +2,027 |
| APOLLO GLOBAL MGMT INC(APO) | 7,648 | 23,192 | +15,544 | 852 | 2,744 | 0.90% | +1,892 |
| ELI LILLY & CO(LLY) | 6,528 | 6,563 | +35 | 6,004 | 7,872 | 2.57% | +1,868 |
| REDDIT INC(RDDT) | 0 | 10,716 | +10,716 | 0 | 1,860 | 0.61% | +1,860 |
| NVIDIA CORPORATION(NVDA) | 53,961 | 56,204 | +2,243 | 9,411 | 11,246 | 3.67% | +1,835 |
| KKR & CO INC(KKR) | 0 | 19,893 | +19,893 | 0 | 1,826 | 0.60% | +1,826 |
| APPLE INC(AAPL) | 40,603 | 41,342 | +739 | 10,305 | 11,963 | 3.91% | +1,658 |
| BROADCOM INC(AVGO) | 11,404 | 13,430 | +2,026 | 3,530 | 5,073 | 1.66% | +1,543 |
| FIRST SOLAR INC(FSLR) | 0 | 5,671 | +5,671 | 0 | 1,338 | 0.44% | +1,338 |
| ECOLAB INC(ECL) | 0 | 4,115 | +4,115 | 0 | 1,146 | 0.37% | +1,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,862 | +3,862 | 0 | 1,086 | 0.35% | +1,086 |
| SMUCKER J M CO(SJM) | 0 | 9,628 | +9,628 | 0 | 1,083 | 0.35% | +1,083 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,698 | +9,698 | 0 | 1,065 | 0.35% | +1,065 |
| BROWN & BROWN INC(BRO) | 0 | 15,901 | +15,901 | 0 | 1,020 | 0.33% | +1,020 |
| QUANTA SVCS INC | 5,394 | 5,507 | +113 | 2,961 | 3,965 | 1.30% | +1,004 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,779 | +2,779 | 0 | 984 | 0.32% | +984 |
| EVERSOURCE ENERGY(ES) | 0 | 13,619 | +13,619 | 0 | 984 | 0.32% | +984 |
| ERIE INDTY CO(ERIE) | 0 | 4,105 | +4,105 | 0 | 984 | 0.32% | +984 |
| MCCORMICK & CO INC(MKC) | 0 | 19,322 | +19,322 | 0 | 974 | 0.32% | +974 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,819 | +1,819 | 0 | 927 | 0.30% | +927 |
| CINTAS CORP(CTAS) | 0 | 5,440 | +5,440 | 0 | 925 | 0.30% | +925 |
| PG&E CORP(PCG) | 0 | 53,748 | +53,748 | 0 | 904 | 0.30% | +904 |
| LOWES COS INC(LOW) | 0 | 4,073 | +4,073 | 0 | 898 | 0.29% | +898 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,079 | +3,079 | 0 | 895 | 0.29% | +895 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,932 | +1,932 | 0 | 886 | 0.29% | +886 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 51,353 | 49,678 | -1,675 | 3,444 | 4,324 | 1.41% | +880 |
| BOEING CO(BA) | 11,768 | 14,861 | +3,093 | 2,342 | 3,217 | 1.05% | +875 |
| INTERNATIONAL PAPER CO(IP) | 0 | 22,388 | +22,388 | 0 | 853 | 0.28% | +853 |
| VANGUARD STAR FDS | 0 | 9,049 | +9,049 | 0 | 774 | 0.25% | +774 |
| AMAZON COM INC(AMZN) | 34,896 | 33,667 | -1,229 | 7,268 | 8,024 | 2.62% | +756 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,507 | +4,507 | 0 | 686 | 0.22% | +686 |
| MICROSOFT CORP(MSFT) | 21,245 | 22,914 | +1,669 | 7,864 | 8,547 | 2.79% | +683 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 96,222 | 109,367 | +13,145 | 4,847 | 5,522 | 1.80% | +675 |
| POWELL INDS INC(POWL) | 4,655 | 11,104 | +6,449 | 2,519 | 3,180 | 1.04% | +661 |
| CARMAX INC(KMX) | 39,118 | 43,152 | +4,034 | 1,627 | 2,282 | 0.75% | +656 |
| PENTAIR PLC(PNR) | 0 | 8,228 | +8,228 | 0 | 631 | 0.21% | +631 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,432 | 19,862 | -6,570 | 8,933 | 9,485 | 3.10% | +553 |
| WISDOMTREE TR(WT) | 45,704 | 48,293 | +2,589 | 1,833 | 2,375 | 0.78% | +542 |
| ABBVIE INC(ABBV) | 10,793 | 11,393 | +600 | 2,347 | 2,867 | 0.94% | +520 |
| BIOGEN INC(BIIB) | 2,426 | 4,266 | +1,840 | 445 | 922 | 0.30% | +477 |
| LAM RESEARCH CORP(LRCX) | 2,093 | 2,116 | +23 | 447 | 917 | 0.30% | +470 |
| WEC ENERGY GROUP INC(WEC) | 11,332 | 15,225 | +3,893 | 1,312 | 1,778 | 0.58% | +466 |
| VICI PPTYS INC(VICI) | 16,499 | 33,811 | +17,312 | 451 | 898 | 0.29% | +447 |
| US BANCORP(USB) | 7,311 | 13,683 | +6,372 | 380 | 826 | 0.27% | +446 |
| INVESCO QQQ TR | 2,116 | 2,259 | +143 | 1,221 | 1,663 | 0.54% | +442 |
| VENTAS INC(VTR) | 4,339 | 8,914 | +4,575 | 355 | 792 | 0.26% | +437 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,885 | 18,643 | +6,758 | 552 | 985 | 0.32% | +434 |
| SCHEIN HENRY INC(HSIC) | 4,665 | 9,101 | +4,436 | 344 | 760 | 0.25% | +416 |
| TESLA INC(TSLA) | 5,989 | 6,264 | +275 | 2,226 | 2,635 | 0.86% | +408 |
| FRANKLIN RESOURCES INC(BEN) | 68,028 | 60,118 | -7,910 | 1,607 | 2,000 | 0.65% | +393 |
| TEXTRON INC(TXT) | 4,003 | 8,104 | +4,101 | 351 | 743 | 0.24% | +393 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,058 | 7,018 | +2,960 | 366 | 756 | 0.25% | +391 |
| EVERGY INC(EVRG) | 4,912 | 8,769 | +3,857 | 402 | 758 | 0.25% | +356 |
| ABBOTT LABORATORIES | 29,091 | 36,753 | +7,662 | 2,987 | 3,335 | 1.09% | +348 |
| VANGUARD INDEX FDS | 1,519 | 1,816 | +297 | 908 | 1,247 | 0.41% | +340 |
| ZIONS BANCORPORATION NATL AS(ZION) | 6,018 | 9,843 | +3,825 | 347 | 681 | 0.22% | +334 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 16,331 | 21,648 | +5,317 | 630 | 940 | 0.31% | +310 |
| APPLIED MATLS INC | 0 | 424 | +424 | 0 | 307 | 0.10% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,019 | +8,019 | 0 | 293 | 0.10% | +293 |
| QUALCOMM INC(QCOM) | 5,242 | 5,216 | -26 | 675 | 964 | 0.31% | +289 |
| NORTHROP GRUMMAN CORP(NOC) | 827 | 1,662 | +835 | 564 | 846 | 0.28% | +282 |
| GENERAL MTRS CO(GM) | 4,868 | 8,220 | +3,352 | 363 | 634 | 0.21% | +271 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 76,037 | 114,728 | +38,691 | 1,263 | 1,493 | 0.49% | +230 |
| MERCK & CO INC(MRK) | 0 | 1,611 | +1,611 | 0 | 207 | 0.07% | +207 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 274 | +274 | 0 | 205 | 0.07% | +205 |
| FEDEX CORP(FDX) | 892 | 1,647 | +755 | 318 | 516 | 0.17% | +198 |
| HOST HOTELS & RESORTS INC(HST) | 23,348 | 27,096 | +3,748 | 447 | 642 | 0.21% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 1,970 | 1,751 | -219 | 533 | 728 | 0.24% | +195 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,586 | 5,267 | +681 | 508 | 702 | 0.23% | +194 |
| CREATIVE MEDIA & CMNTY TR(CMCT) | 0 | 56,321 | +56,321 | 0 | 183 | 0.06% | +183 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 114,133 | 115,918 | +1,785 | 5,782 | 5,954 | 1.95% | +172 |
| FORD MTR CO(F) | 47,188 | 51,399 | +4,211 | 545 | 714 | 0.23% | +170 |
| SCHWAB STRATEGIC TR | 174,215 | 161,592 | -12,623 | 4,312 | 4,476 | 1.46% | +164 |
| ALPHABET INC(GOOG) | 1,375 | 1,575 | +200 | 394 | 556 | 0.18% | +162 |
| PORCH GROUP INC(PRCH) | 0 | 10,000 | +10,000 | 0 | 150 | 0.05% | +150 |
| DEVON ENERGY CORP NEW(DVN) | 11,066 | 16,975 | +5,909 | 557 | 701 | 0.23% | +145 |
| EOG RES INC(EOG) | 3,221 | 4,682 | +1,461 | 466 | 607 | 0.20% | +142 |
| AXON ENTERPRISE INC(AXON) | 1,010 | 1,014 | +4 | 429 | 568 | 0.19% | +140 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 150,425 | 156,745 | +6,320 | 3,153 | 3,269 | 1.07% | +116 |
| APA CORPORATION(APA) | 13,600 | 21,100 | +7,500 | 577 | 687 | 0.22% | +110 |
| CINCINNATI FINL CORP(CINF) | 4,646 | 4,536 | -110 | 731 | 840 | 0.27% | +109 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,599 | 13,643 | -1,956 | 1,461 | 1,567 | 0.51% | +106 |
| ASSURANT INC(AIZ) | 2,223 | 2,186 | -37 | 484 | 587 | 0.19% | +103 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 45,000 | +45,000 | 0 | 102 | 0.03% | +102 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 85,698 | 89,113 | +3,415 | 2,123 | 2,217 | 0.72% | +94 |
| PPG INDS INC(PPG) | 8,065 | 7,862 | -203 | 862 | 954 | 0.31% | +92 |
| VISA INC(V) | 1,471 | 1,553 | +82 | 445 | 533 | 0.17% | +88 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 15,000 | +15,000 | 0 | 81 | 0.03% | +81 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,820 | 14,846 | +6,026 | 711 | 782 | 0.26% | +71 |
| T1 ENERGY INC(TE) | 10,000 | 10,000 | 0 | 44 | 95 | 0.03% | +51 |