Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 131,719 | 127,737 | -3,982 | 76,025 | 94,065 | 3.83% | +18,040 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 177,120 | 177,587 | +467 | 115,188 | 132,617 | 5.39% | +17,429 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,048,094 | 1,066,840 | +18,746 | 71,564 | 86,478 | 3.52% | +14,914 |
| ALPS ETF TR ALERIAN MLP | 0 | 189,897 | +189,897 | 0 | 9,846 | 0.40% | +9,846 |
| ISHARES TR | 22,953 | 32,139 | +9,186 | 14,993 | 24,068 | 0.98% | +9,075 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,008 | 26,951 | +943 | 9,972 | 17,677 | 0.72% | +7,706 |
| FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | 680,567 | 846,862 | +166,295 | 23,529 | 30,948 | 1.26% | +7,420 |
| APPLE INC(AAPL) | 158,404 | 162,699 | +4,295 | 40,201 | 47,078 | 1.91% | +6,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 607,965 | 578,284 | -29,681 | 116,681 | 123,041 | 5.00% | +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 | 0.50% | +5,847 |
| ISHARES TR | 171,130 | 216,265 | +45,135 | 16,622 | 22,466 | 0.91% | +5,844 |
| INVESCO EXCH TRADED FD TR II | 4,935 | 38,047 | +33,112 | 316 | 5,920 | 0.24% | +5,604 |
| ISHARES TR | 230,137 | 227,378 | -2,759 | 26,031 | 31,271 | 1.27% | +5,240 |
| ALPHABET INC(GOOG) | 54,405 | 58,346 | +3,941 | 15,645 | 20,851 | 0.85% | +5,206 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,694 | 37,674 | +23,980 | 2,240 | 7,224 | 0.29% | +4,984 |
| ISHARES TR | 111,189 | 163,626 | +52,437 | 6,314 | 11,194 | 0.46% | +4,879 |
| ISHARES TR | 4,935 | 209,398 | +204,463 | 316 | 4,743 | 0.19% | +4,427 |
| FIRST TR EXCHANGE-TRADED FD | 1,570,369 | 1,728,408 | +158,039 | 79,775 | 84,104 | 3.42% | +4,330 |
| NVIDIA CORPORATION(NVDA) | 116,502 | 121,296 | +4,794 | 20,318 | 24,270 | 0.99% | +3,952 |
| ISHARES TR CORE UNIVRSL USD | 219,564 | 303,018 | +83,454 | 10,142 | 13,984 | 0.57% | +3,843 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,782 | 10,374 | -2,408 | 2,600 | 6,026 | 0.25% | +3,426 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 833,477 | 901,794 | +68,317 | 41,515 | 44,891 | 1.83% | +3,376 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 112,092 | +112,092 | 0 | 3,071 | 0.12% | +3,071 |
| INVESCO EXCH TRADED FD TR II | 4,935 | 20,616 | +15,681 | 316 | 3,330 | 0.14% | +3,015 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 109,479 | 160,359 | +50,880 | 5,358 | 8,254 | 0.34% | +2,896 |
| INTEL CORP(INTC) | 49,860 | 36,117 | -13,743 | 2,200 | 5,043 | 0.21% | +2,843 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 209,358 | +209,358 | 0 | 2,837 | 0.12% | +2,837 |
| ISHARES TR MSCI USA MMENTM | 32,911 | 31,148 | -1,763 | 7,898 | 10,678 | 0.43% | +2,780 |
| ELI LILLY & CO(LLY) | 3,929 | 5,327 | +1,398 | 3,614 | 6,389 | 0.26% | +2,775 |
| JPMORGAN CHASE & CO(JPM) | 40,925 | 44,541 | +3,616 | 12,039 | 14,580 | 0.59% | +2,541 |
| 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 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 33,552 | +33,552 | 0 | 2,340 | 0.10% | +2,340 |
| ISHARES TR | 4,935 | 112,653 | +107,718 | 316 | 2,579 | 0.10% | +2,263 |
| AMAZON COM INC(AMZN) | 63,001 | 64,505 | +1,504 | 13,121 | 15,374 | 0.63% | +2,253 |
| 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 | 10,250 | 74,845 | +64,595 | 343 | 2,565 | 0.10% | +2,222 |
| 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 | 179,588 | 186,007 | +6,419 | 10,448 | 12,650 | 0.51% | +2,202 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 92,410 | +92,410 | 0 | 2,058 | 0.08% | +2,058 |
| SPDR SERIES TRUST ST STR SP600GRWO | 104,313 | 101,204 | -3,109 | 10,079 | 12,056 | 0.49% | +1,978 |
| BLACKROCK ETF TRUST II | 0 | 38,009 | +38,009 | 0 | 1,911 | 0.08% | +1,911 |
| ISHARES SILVER TR(SLV) | 19,996 | 60,725 | +40,729 | 1,363 | 3,247 | 0.13% | +1,884 |
| LOWES COS INC(LOW) | 26,897 | 37,239 | +10,342 | 6,355 | 8,211 | 0.33% | +1,856 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,785 | 120,106 | +55,321 | 3,252 | 5,085 | 0.21% | +1,833 |
| ISHARES TR HDG MSCI EAFE | 353,633 | 358,335 | +4,702 | 15,028 | 16,815 | 0.68% | +1,787 |
| ASML HLDG NV N Y REGISTRY SHS | 1,163 | 1,661 | +498 | 1,536 | 3,304 | 0.13% | +1,768 |
| SCHWAB STRATEGIC TR | 1,128,488 | 1,040,628 | -87,860 | 28,934 | 30,626 | 1.25% | +1,691 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,006 | 26,723 | +717 | 3,456 | 5,091 | 0.21% | +1,635 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,099 | 9,035 | +936 | 2,737 | 4,315 | 0.18% | +1,577 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 18,185 | 18,101 | -84 | 11,216 | 12,731 | 0.52% | +1,515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,732 | 82,255 | +3,523 | 11,543 | 13,051 | 0.53% | +1,508 |
| INTUITIVE SURGICAL INC | 4,935 | 4,566 | -369 | 316 | 1,816 | 0.07% | +1,500 |
| CATERPILLAR INC(CAT) | 4,821 | 4,610 | -211 | 3,415 | 4,909 | 0.20% | +1,493 |
| AFLAC INC(AFL) | 4,537 | 16,275 | +11,738 | 498 | 1,908 | 0.08% | +1,411 |
| SCHWAB STRATEGIC TR | 242,855 | 250,596 | +7,741 | 7,074 | 8,480 | 0.34% | +1,406 |
| CISCO SYS INC(CSCO) | 23,042 | 26,994 | +3,952 | 1,788 | 3,171 | 0.13% | +1,383 |
| VANGUARD INDEX FDS | 13,994 | 14,163 | +169 | 8,362 | 9,727 | 0.40% | +1,365 |
| VANGUARD INDEX FDS | 18,899 | 111,427 | +92,528 | 8,255 | 9,598 | 0.39% | +1,343 |
| 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) | 828 | 8,191 | +7,363 | 1,219 | 2,471 | 0.10% | +1,253 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,834 | 5,033 | +2,199 | 281 | 1,499 | 0.06% | +1,219 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 17,210 | +17,210 | 0 | 1,198 | 0.05% | +1,198 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 33,629 | +33,629 | 0 | 1,169 | 0.05% | +1,169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 42,984 | +42,984 | 0 | 1,152 | 0.05% | +1,152 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,733 | 1,887 | +154 | 679 | 1,821 | 0.07% | +1,142 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 95,761 | 81,439 | -14,322 | 3,155 | 4,293 | 0.17% | +1,138 |
| DOW HLDGS INC(DOW) | 0 | 41,569 | +41,569 | 0 | 1,137 | 0.05% | +1,137 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 761,719 | 788,590 | +26,871 | 30,880 | 32,005 | 1.30% | +1,125 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,490,172 | 1,528,668 | +38,496 | 36,912 | 38,033 | 1.55% | +1,122 |
| ISHARES TR | 53,753 | 52,470 | -1,283 | 6,682 | 7,782 | 0.32% | +1,100 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 324,485 | 295,384 | -29,101 | 9,916 | 11,010 | 0.45% | +1,093 |
| CLOUDFLARE INC(NET) | 0 | 4,457 | +4,457 | 0 | 1,093 | 0.04% | +1,093 |
| COHERENT CORP(COHR) | 0 | 2,765 | +2,765 | 0 | 1,091 | 0.04% | +1,091 |
| COGNEX CORP(CGNX) | 0 | 14,907 | +14,907 | 0 | 1,080 | 0.04% | +1,080 |
| STATE STR SPDR DOW JONES IND(DIA) | 20,512 | 20,242 | -270 | 9,501 | 10,574 | 0.43% | +1,073 |
| VANGUARD SPECIALIZED FUNDS | 31,467 | 32,920 | +1,453 | 6,767 | 7,790 | 0.32% | +1,022 |
| CF INDUSTRIES HOLD(CF) | 0 | 9,255 | +9,255 | 0 | 1,002 | 0.04% | +1,002 |
| ISHARES TR | 17,266 | 17,435 | +169 | 6,156 | 7,140 | 0.29% | +983 |
| PALO ALTO NETWORKS INC(PANW) | 2,283 | 3,954 | +1,671 | 366 | 1,348 | 0.05% | +982 |
| VANGUARD INDEX FDS | 12,876 | 13,803 | +927 | 4,131 | 5,108 | 0.21% | +977 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,948 | 16,890 | -58 | 1,818 | 2,793 | 0.11% | +975 |
| GE AEROSPACE(GE) | 9,214 | 9,567 | +353 | 2,615 | 3,575 | 0.15% | +961 |
| KRANESHARES TRUST | 0 | 18,293 | +18,293 | 0 | 960 | 0.04% | +960 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,287 | +17,287 | 0 | 959 | 0.04% | +959 |
| CORNING INC(GLW) | 0 | 3,686 | +3,686 | 0 | 941 | 0.04% | +941 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,693 | +29,693 | 0 | 916 | 0.04% | +916 |
| D-WAVE QUANTUM INC(QBTS) | 39,889 | 61,864 | +21,975 | 576 | 1,484 | 0.06% | +909 |
| SCHWAB STRATEGIC TR | 107,695 | 142,198 | +34,503 | 2,866 | 3,768 | 0.15% | +902 |
| PHILIP MORRIS INTL INC(PM) | 42,570 | 43,892 | +1,322 | 7,038 | 7,941 | 0.32% | +902 |
| ISHARES TR | 33,997 | 37,677 | +3,680 | 3,786 | 4,688 | 0.19% | +901 |
| VISA INC(V) | 9,238 | 10,723 | +1,485 | 2,792 | 3,679 | 0.15% | +887 |