Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 2,132,892 | +2,132,892 | 0 | 40,216 | 1.63% | +40,216 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,528,668 | +1,528,668 | 0 | 38,033 | 1.54% | +38,033 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 183,235 | 650,365 | +467,130 | 7,225 | 28,057 | 1.14% | +20,832 |
| INVESCO QQQ TR | 0 | 127,737 | +127,737 | 0 | 94,065 | 3.82% | +94,065 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 177,587 | +177,587 | 0 | 132,617 | 5.38% | +132,617 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,048,094 | 1,066,840 | +18,746 | 71,564 | 86,478 | 3.51% | +14,914 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 82,255 | +82,255 | 0 | 13,051 | 0.53% | +13,051 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 101,204 | +101,204 | 0 | 12,056 | 0.49% | +12,056 |
| ALPS ETF TR ALERIAN MLP | 0 | 189,897 | +189,897 | 0 | 9,846 | 0.40% | +9,846 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 320,728 | +320,728 | 0 | 9,410 | 0.38% | +9,410 |
| ISHARES TR | 22,953 | 32,139 | +9,186 | 14,993 | 24,068 | 0.98% | +9,075 |
| BLACKROCK ETF TRUST II | 0 | 167,974 | +167,974 | 0 | 8,792 | 0.36% | +8,792 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 365,215 | +365,215 | 0 | 8,561 | 0.35% | +8,561 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,951 | +26,951 | 0 | 17,677 | 0.72% | +17,677 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 82,861 | +82,861 | 0 | 7,593 | 0.31% | +7,593 |
| FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | 680,567 | 846,862 | +166,295 | 23,529 | 30,948 | 1.26% | +7,420 |
| ISHARES TR MSCI USA MIN ETF | 0 | 71,877 | +71,877 | 0 | 6,933 | 0.28% | +6,933 |
| APPLE INC(AAPL) | 0 | 162,699 | +162,699 | 0 | 47,078 | 1.91% | +47,078 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 607,965 | 578,284 | -29,681 | 116,681 | 123,041 | 4.99% | +6,361 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 6,775 | 6,707 | -68 | 816 | 7,034 | 0.29% | +6,218 |
| MICRON TECHNOLOGY INC(MU) | 5,815 | 6,892 | +1,077 | 1,965 | 7,955 | 0.32% | +5,991 |
| VANECK FDS EMER MARK BD ETF | 0 | 114,577 | +114,577 | 0 | 5,879 | 0.24% | +5,879 |
| FIRST TR EXCHANGE-TRADED FD | 31,620 | 49,202 | +17,582 | 6,350 | 12,197 | 0.49% | +5,847 |
| ISHARES TR | 171,130 | 216,265 | +45,135 | 16,622 | 22,466 | 0.91% | +5,844 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 57,445 | +57,445 | 0 | 5,709 | 0.23% | +5,709 |
| ISHARES TR | 0 | 227,378 | +227,378 | 0 | 31,271 | 1.27% | +31,271 |
| ALPHABET INC(GOOG) | 0 | 58,346 | +58,346 | 0 | 20,851 | 0.85% | +20,851 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 251,057 | +251,057 | 0 | 5,199 | 0.21% | +5,199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 113,172 | +113,172 | 0 | 5,131 | 0.21% | +5,131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,723 | +26,723 | 0 | 5,091 | 0.21% | +5,091 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 37,674 | +37,674 | 0 | 7,224 | 0.29% | +7,224 |
| ISHARES TR | 111,189 | 163,626 | +52,437 | 6,314 | 11,194 | 0.45% | +4,879 |
| ISHARES TR | 0 | 209,398 | +209,398 | 0 | 4,743 | 0.19% | +4,743 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,265 | +39,265 | 0 | 4,605 | 0.19% | +4,605 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 5,000 | +5,000 | 0 | 5,771 | — | +5,771 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,728,408 | +1,728,408 | 0 | 84,104 | 3.41% | +84,104 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 81,439 | +81,439 | 0 | 4,293 | 0.17% | +4,293 |
| NVIDIA CORPORATION(NVDA) | 0 | 121,296 | +121,296 | 0 | 24,270 | 0.98% | +24,270 |
| ISHARES TR CORE UNIVRSL USD | 0 | 303,018 | +303,018 | 0 | 13,984 | 0.57% | +13,984 |
| APPLIED MATLS INC | 8,805 | 9,074 | +269 | 3,010 | 6,561 | 0.27% | +3,551 |
| ISHARES TR | 281,197 | 398,684 | +117,487 | 9,988 | 13,456 | 0.55% | +3,467 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 39,434 | +39,434 | 0 | 3,465 | 0.14% | +3,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,374 | +10,374 | 0 | 6,026 | 0.24% | +6,026 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 35,396 | +35,396 | 0 | 3,411 | 0.14% | +3,411 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 833,477 | 901,794 | +68,317 | 41,515 | 44,891 | 1.82% | +3,376 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 112,092 | +112,092 | 0 | 3,071 | 0.12% | +3,071 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 54,631 | +54,631 | 0 | 3,068 | 0.12% | +3,068 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 61,947 | +61,947 | 0 | 2,973 | 0.12% | +2,973 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 109,479 | 160,359 | +50,880 | 5,358 | 8,254 | 0.33% | +2,896 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 88,446 | +88,446 | 0 | 2,869 | 0.12% | +2,869 |
| INTEL CORP(INTC) | 49,860 | 36,117 | -13,743 | 2,200 | 5,043 | 0.20% | +2,843 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 209,358 | +209,358 | 0 | 2,837 | 0.12% | +2,837 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 16,890 | +16,890 | 0 | 2,793 | 0.11% | +2,793 |
| ISHARES TR MSCI USA MMENTM | 0 | 31,148 | +31,148 | 0 | 10,678 | 0.43% | +10,678 |
| ELI LILLY & CO(LLY) | 0 | 5,327 | +5,327 | 0 | 6,389 | 0.26% | +6,389 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 51,935 | +51,935 | 0 | 2,616 | 0.11% | +2,616 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,541 | +44,541 | 0 | 14,580 | 0.59% | +14,580 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 89,823 | +89,823 | 0 | 2,520 | 0.10% | +2,520 |
| WELLTOWER INC(WELL) | 0 | 11,091 | +11,091 | 0 | 2,517 | 0.10% | +2,517 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 54,953 | +54,953 | 0 | 2,369 | 0.10% | +2,369 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 33,552 | +33,552 | 0 | 2,340 | 0.09% | +2,340 |
| AMAZON COM INC(AMZN) | 0 | 64,505 | +64,505 | 0 | 15,374 | 0.62% | +15,374 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 61,273 | +61,273 | 0 | 2,243 | 0.09% | +2,243 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 86,074 | +86,074 | 0 | 2,235 | 0.09% | +2,235 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 74,845 | +74,845 | 0 | 2,565 | 0.10% | +2,565 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 64,306 | +64,306 | 0 | 2,211 | 0.09% | +2,211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 186,007 | +186,007 | 0 | 12,650 | 0.51% | +12,650 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 92,410 | +92,410 | 0 | 2,058 | 0.08% | +2,058 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 45,435 | +45,435 | 0 | 2,015 | 0.08% | +2,015 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 19,819 | +19,819 | 0 | 2,000 | 0.08% | +2,000 |
| BLACKROCK ETF TRUST II | 0 | 38,009 | +38,009 | 0 | 1,911 | 0.08% | +1,911 |
| ISHARES SILVER TR(SLV) | 0 | 60,725 | +60,725 | 0 | 3,247 | 0.13% | +3,247 |
| LOWES COS INC(LOW) | 0 | 37,239 | +37,239 | 0 | 8,211 | 0.33% | +8,211 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 73,971 | +73,971 | 0 | 1,851 | 0.08% | +1,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,785 | 120,106 | +55,321 | 3,252 | 5,085 | 0.21% | +1,833 |
| INVESCO EXCH TRADED FD TR II | 35,467 | 38,047 | +2,580 | 4,112 | 5,920 | 0.24% | +1,807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,826 | +33,826 | 0 | 1,797 | 0.07% | +1,797 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,692 | +9,692 | 0 | 1,795 | 0.07% | +1,795 |
| ISHARES TR HDG MSCI EAFE | 0 | 358,335 | +358,335 | 0 | 16,815 | 0.68% | +16,815 |
| ASML HLDG NV N Y REGISTRY SHS | 1,163 | 1,661 | +498 | 1,536 | 3,304 | 0.13% | +1,768 |
| SCHWAB STRATEGIC TR | 0 | 1,040,628 | +1,040,628 | 0 | 30,626 | 1.24% | +30,626 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 31,080 | +31,080 | 0 | 1,580 | 0.06% | +1,580 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,035 | +9,035 | 0 | 4,315 | 0.18% | +4,315 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 18,101 | +18,101 | 0 | 12,731 | 0.52% | +12,731 |
| CATERPILLAR INC(CAT) | 4,821 | 4,610 | -211 | 3,415 | 4,909 | 0.20% | +1,493 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 36,775 | +36,775 | 0 | 1,449 | 0.06% | +1,449 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 34,194 | +34,194 | 0 | 1,443 | 0.06% | +1,443 |
| AFLAC INC(AFL) | 0 | 16,275 | +16,275 | 0 | 1,908 | 0.08% | +1,908 |
| SCHWAB STRATEGIC TR | 0 | 250,596 | +250,596 | 0 | 8,480 | 0.34% | +8,480 |
| CISCO SYS INC(CSCO) | 0 | 26,994 | +26,994 | 0 | 3,171 | 0.13% | +3,171 |
| VANGUARD INDEX FDS | 0 | 14,163 | +14,163 | 0 | 9,727 | 0.39% | +9,727 |
| ELEVATION SERIES TRUST | 0 | 49,075 | +49,075 | 0 | 1,354 | 0.05% | +1,354 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 27,453 | +27,453 | 0 | 1,353 | 0.05% | +1,353 |
| VANGUARD INDEX FDS | 0 | 111,427 | +111,427 | 0 | 9,598 | 0.39% | +9,598 |
| RIO TINTO PLC(RIO) | 0 | 13,979 | +13,979 | 0 | 1,327 | 0.05% | +1,327 |
| MARATHON PETE CORP(MPC) | 17,698 | 21,824 | +4,126 | 4,322 | 5,580 | 0.23% | +1,258 |
| KLA CORP(KLAC) | 0 | 8,191 | +8,191 | 0 | 2,471 | 0.10% | +2,471 |
| ELEVATION SERIES TRUST | 0 | 52,094 | +52,094 | 0 | 1,240 | 0.05% | +1,240 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,753 | +7,753 | 0 | 1,227 | 0.05% | +1,227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,348 | +24,348 | 0 | 1,227 | 0.05% | +1,227 |