Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 177,120 | 177,587 | +467 | $115.19M | $132.62M | 5.39% | +$17.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 607,965 | 578,284 | -29,681 | $116.68M | $123.04M | 5.00% | +$6.36M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,895,335 | 1,901,343 | +6,008 | $113.30M | $113.57M | 4.62% | +$264.1K |
| Invesco Qqq TrUNIT SER 1 | 131,719 | 127,737 | -3,982 | $76.03M | $94.07M | 3.83% | +$18.04M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,048,094 | 1,066,840 | +18,746 | $71.56M | $86.48M | 3.52% | +$14.91M |
| First Tr Exchange-Traded FdSHS | 1,570,369 | 1,728,408 | +158,039 | $79.77M | $84.10M | 3.42% | +$4.33M |
| Apple Inc.(AAPL) | 158,404 | 162,699 | +4,295 | $40.20M | $47.08M | 1.91% | +$6.88M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 833,477 | 901,794 | +68,317 | $41.52M | $44.89M | 1.83% | +$3.38M |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 2,103,560 | 2,132,892 | +29,332 | $39.84M | $40.22M | 1.64% | +$374.2K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 1,490,172 | 1,528,668 | +38,496 | $36.91M | $38.03M | 1.55% | +$1.12M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 761,719 | 788,590 | +26,871 | $30.88M | $32.00M | 1.30% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 230,137 | 227,378 | -2,759 | $26.03M | $31.27M | 1.27% | +$5.24M |
| First Tr Exchange Traded FdDORSY WR MOMNT DORSY WR MOMNT | 680,567 | 846,862 | +166,295 | $23.53M | $30.95M | 1.26% | +$7.42M |
| Schwab Strategic TrUS LRG CAP ETF | 1,128,488 | 1,040,628 | -87,860 | $28.93M | $30.63M | 1.25% | +$1.69M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 183,235 | 650,365 | +467,130 | $7.22M | $28.06M | 1.14% | +$20.83M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 852,829 | 901,297 | +48,468 | $24.48M | $24.38M | 0.99% | -$104.6K |
| NVIDIA Corporation(NVDA) | 116,502 | 121,296 | +4,794 | $20.32M | $24.27M | 0.99% | +$3.95M |
| Ishares TrCORE S P500 ETF | 22,953 | 32,139 | +9,186 | $14.99M | $24.07M | 0.98% | +$9.08M |
| Ishares TrMSCI EAFE ETF | 171,130 | 216,265 | +45,135 | $16.62M | $22.47M | 0.91% | +$5.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,478 | 58,947 | +7,469 | $22.15M | $21.71M | 0.88% | -$435.5K |
| Alphabet Inc.CL A(GOOG) | 54,405 | 58,346 | +3,941 | $15.64M | $20.85M | 0.85% | +$5.21M |
| Microsoft Corporation(MSFT) | 56,035 | 55,445 | -590 | $20.74M | $20.68M | 0.84% | -$60.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,008 | 26,951 | +943 | $9.97M | $17.68M | 0.72% | +$7.71M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 353,633 | 358,335 | +4,702 | $15.03M | $16.81M | 0.68% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 63,001 | 64,505 | +1,504 | $13.12M | $15.37M | 0.63% | +$2.25M |
| Ishares TrS&P 500 Value ETF | 69,142 | 64,273 | -4,869 | $14.60M | $14.59M | 0.59% | -$5.5K |
| JPMorgan Chase & Co.(JPM) | 40,925 | 44,541 | +3,616 | $12.04M | $14.58M | 0.59% | +$2.54M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 219,564 | 303,018 | +83,454 | $10.14M | $13.98M | 0.57% | +$3.84M |
| Ishares TrLATN AMER 40 ETF | 281,197 | 398,684 | +117,487 | $9.99M | $13.46M | 0.55% | +$3.47M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 78,732 | 82,255 | +3,523 | $11.54M | $13.05M | 0.53% | +$1.51M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 252,320 | 261,881 | +9,561 | $12.51M | $12.92M | 0.53% | +$408.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,185 | 18,101 | -84 | $11.22M | $12.73M | 0.52% | +$1.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 179,588 | 186,007 | +6,419 | $10.45M | $12.65M | 0.51% | +$2.20M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 31,620 | 49,202 | +17,582 | $6.35M | $12.20M | 0.50% | +$5.85M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 104,313 | 101,204 | -3,109 | $10.08M | $12.06M | 0.49% | +$1.98M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 186,058 | 181,944 | -4,114 | $11.64M | $11.32M | 0.46% | -$322.9K |
| Ishares TrMSCI Emerging Markets ETF | 111,189 | 163,626 | +52,437 | $6.31M | $11.19M | 0.46% | +$4.88M |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 324,485 | 295,384 | -29,101 | $9.92M | $11.01M | 0.45% | +$1.09M |
| Tesla, Inc.(TSLA) | 29,515 | 25,528 | -3,987 | $10.97M | $10.74M | 0.44% | -$235.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,911 | 31,148 | -1,763 | $7.90M | $10.68M | 0.43% | +$2.78M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 595,825 | 596,441 | +616 | $10.58M | $10.66M | 0.43% | +$88.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,512 | 20,242 | -270 | $9.50M | $10.57M | 0.43% | +$1.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,554 | 47,994 | -12,560 | $11.61M | $10.53M | 0.43% | -$1.08M |
| Exxon Mobil Corp | 73,592 | 73,357 | -235 | $12.49M | $10.03M | 0.41% | -$2.46M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 189,897 | +189,897 | $0 | $9.85M | 0.40% | +$9.85M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,135,800 | 457,557 | -678,243 | $24.50M | $9.79M | 0.40% | -$14.71M |
| Vanguard Index FdsS P 500 ETF SHS | 13,994 | 14,163 | +169 | $8.36M | $9.73M | 0.40% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 18,899 | 111,427 | +92,528 | $8.25M | $9.60M | 0.39% | +$1.34M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 297,744 | 320,728 | +22,984 | $9.23M | $9.41M | 0.38% | +$177.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 170,296 | 167,974 | -2,322 | $8.84M | $8.79M | 0.36% | -$51.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 359,472 | 365,215 | +5,743 | $8.38M | $8.56M | 0.35% | +$177.8K |
| Ishares TrIBOXX HI YD ETF | 112,813 | 106,804 | -6,009 | $8.98M | $8.54M | 0.35% | -$434.3K |
| Schwab Strategic TrUS LCAP GR ETF | 242,855 | 250,596 | +7,741 | $7.07M | $8.48M | 0.34% | +$1.41M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 109,479 | 160,359 | +50,880 | $5.36M | $8.25M | 0.34% | +$2.90M |
| Lowe's Companies, Inc.(LOW) | 26,897 | 37,239 | +10,342 | $6.36M | $8.21M | 0.33% | +$1.86M |
| Micron Technology, Inc.(MU) | 5,815 | 6,892 | +1,077 | $1.96M | $7.96M | 0.32% | +$5.99M |
| Philip Morris International Inc.(PM) | 42,570 | 43,892 | +1,322 | $7.04M | $7.94M | 0.32% | +$902.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,115 | 94,130 | -16,985 | $7.75M | $7.80M | 0.32% | +$47.5K |
| Vanguard Specialized FundsDIV APP ETF | 31,467 | 32,920 | +1,453 | $6.77M | $7.79M | 0.32% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 53,753 | 52,470 | -1,283 | $6.68M | $7.78M | 0.32% | +$1.10M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 80,823 | 82,861 | +2,038 | $7.41M | $7.59M | 0.31% | +$186.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 107,020 | 105,914 | -1,106 | $6.86M | $7.55M | 0.31% | +$688.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 93,993 | 96,206 | +2,213 | $6.60M | $7.29M | 0.30% | +$695.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,694 | 37,674 | +23,980 | $2.24M | $7.22M | 0.29% | +$4.98M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 114,484 | 110,702 | -3,782 | $6.88M | $7.16M | 0.29% | +$283.0K |
| Ishares TrRUS 1000 ETF | 17,266 | 17,435 | +169 | $6.16M | $7.14M | 0.29% | +$983.4K |
| Ishares TrCORE US AGGBD ET | 74,461 | 72,033 | -2,428 | $7.39M | $7.13M | 0.29% | -$261.9K |
| Direxion Shares Etf TrustDLY MU BULL 2X DLY MU BULL 2X | 6,775 | 6,707 | -68 | $815.6K | $7.03M | 0.29% | +$6.22M |
| Duke Energy Corporation(DUK) | 54,626 | 55,255 | +629 | $7.15M | $6.99M | 0.28% | -$158.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 70,094 | 71,877 | +1,783 | $6.50M | $6.93M | 0.28% | +$432.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 214,229 | 219,963 | +5,734 | $5.97M | $6.84M | 0.28% | +$874.6K |
| Broadcom Inc.(AVGO) | 20,768 | 17,953 | -2,815 | $6.43M | $6.78M | 0.28% | +$353.5K |
| Applied Matls Inc | 8,805 | 9,074 | +269 | $3.01M | $6.56M | 0.27% | +$3.55M |
| Berkshire Hathaway Inc DelCL B | 12,790 | 12,814 | +24 | $6.13M | $6.41M | 0.26% | +$283.4K |
| Eli Lilly and Company(LLY) | 3,929 | 5,327 | +1,398 | $3.61M | $6.39M | 0.26% | +$2.77M |
| AbbVie Inc.(ABBV) | 35,488 | 25,158 | -10,330 | $7.72M | $6.33M | 0.26% | -$1.39M |
| Chevron Corporation(CVX) | 32,816 | 36,933 | +4,117 | $6.79M | $6.12M | 0.25% | -$667.5K |
| Ishares Tr20 YR TR BD ETF | 67,603 | 70,593 | +2,990 | $5.86M | $6.10M | 0.25% | +$240.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,782 | 10,374 | -2,408 | $2.60M | $6.03M | 0.25% | +$3.43M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 35,467 | 38,047 | +2,580 | $4.11M | $5.92M | 0.24% | +$1.81M |
| The Southern Company(SO) | 58,154 | 61,500 | +3,346 | $5.61M | $5.89M | 0.24% | +$273.2K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 0 | 114,577 | +114,577 | $0 | $5.88M | 0.24% | +$5.88M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 141,433 | 148,494 | +7,061 | $5.15M | $5.73M | 0.23% | +$583.8K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 54,157 | 57,445 | +3,288 | $5.39M | $5.71M | 0.23% | +$323.5K |
| The Williams Companies, Inc.(WMB) | 65,220 | 75,768 | +10,548 | $4.75M | $5.63M | 0.23% | +$885.9K |
| Marathon Petroleum Corporation(MPC) | 17,698 | 21,824 | +4,126 | $4.32M | $5.58M | 0.23% | +$1.26M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 73,724 | 66,399 | -7,325 | $6.01M | $5.56M | 0.23% | -$444.9K |
| Ishares TrRUS TP200 VL ETF | 53,126 | 52,901 | -225 | $4.92M | $5.56M | 0.23% | +$639.8K |
| Ishares TrS P MC 400VL ETF | 35,288 | 36,185 | +897 | $4.68M | $5.35M | 0.22% | +$669.8K |
| Flaherty & Crumrin Pfd & Inm | 333,238 | 322,022 | -11,216 | $5.16M | $5.24M | 0.21% | +$80.7K |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 237,188 | 251,057 | +13,869 | $4.92M | $5.20M | 0.21% | +$277.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 111,840 | 113,172 | +1,332 | $5.13M | $5.13M | 0.21% | -$1.1K |
| Costco Wholesale Corporation(COST) | 5,343 | 5,476 | +133 | $5.32M | $5.12M | 0.21% | -$201.3K |
| Vanguard Index FdsTotal Stock Market | 12,876 | 13,803 | +927 | $4.13M | $5.11M | 0.21% | +$976.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,006 | 26,723 | +717 | $3.46M | $5.09M | 0.21% | +$1.63M |
| Verizon Communications Inc.(VZ) | 64,785 | 120,106 | +55,321 | $3.25M | $5.09M | 0.21% | +$1.83M |
| The Coca-Cola Company(KO) | 63,631 | 62,426 | -1,205 | $4.84M | $5.07M | 0.21% | +$234.2K |
| Altria Group, Inc.(MO) | 68,762 | 70,360 | +1,598 | $4.54M | $5.06M | 0.21% | +$524.8K |
| Intel Corporation(INTC) | 49,860 | 36,117 | -13,743 | $2.20M | $5.04M | 0.21% | +$2.84M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,318 | 103,514 | -804 | $5.01M | $5.01M | 0.20% | +$720 |