Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,820 | 117,367 | +88,547 | 1,968 | 9,514 | 7.58% | +7,546 |
| SPDR SERIES TRUST ST STR P500GRW | 25,381 | 77,827 | +52,446 | 2,485 | 9,261 | 7.37% | +6,776 |
| SPDR SERIES TRUST ST STR P500VAL | 38,629 | 138,243 | +99,614 | 2,186 | 8,404 | 6.69% | +6,218 |
| ISHARES TR | 60,571 | 99,259 | +38,688 | 3,875 | 8,194 | 6.52% | +4,319 |
| SCHWAB STRATEGIC TR | 97,705 | 212,996 | +115,291 | 2,998 | 6,754 | 5.38% | +3,757 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,659 | 29,371 | +6,712 | 5,384 | 8,899 | 7.09% | +3,514 |
| FIRST TR EXCHANGE-TRADED FD | 74,621 | 131,010 | +56,389 | 3,791 | 6,375 | 5.08% | +2,584 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 82,589 | +82,589 | 0 | 2,234 | 1.78% | +2,234 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 684 | 1,446 | 1.15% | +762 |
| CORNING INC(GLW) | 2,934 | 2,959 | +25 | 399 | 756 | 0.60% | +357 |
| INVESCO QQQ TR | 1,653 | 1,654 | +1 | 954 | 1,218 | 0.97% | +264 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 27,583 | 27,164 | -419 | 1,219 | 1,461 | 1.16% | +242 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 231 | 0.18% | +231 |
| ISHARES TR | 0 | 1,406 | +1,406 | 0 | 208 | 0.17% | +208 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 203 | 0.16% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,819 | 1,819 | 0 | 1,183 | 1,358 | 1.08% | +175 |
| ISHARES TR | 11,772 | 13,462 | +1,690 | 1,299 | 1,473 | 1.17% | +174 |
| APPLE INC(AAPL) | 4,583 | 4,584 | +1 | 1,163 | 1,326 | 1.06% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 643 | 5,104 | +4,461 | 449 | 610 | 0.49% | +161 |
| CISCO SYS INC(CSCO) | 3,195 | 3,195 | 0 | 248 | 375 | 0.30% | +127 |
| ISHARES TR | 19,724 | 21,212 | +1,488 | 1,629 | 1,742 | 1.39% | +113 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,609 | 1,609 | 0 | 745 | 841 | 0.67% | +95 |
| ISHARES TR | 1,159 | 1,135 | -24 | 757 | 850 | 0.68% | +93 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,814 | 4,814 | 0 | 291 | 365 | 0.29% | +74 |
| ISHARES TR | 3,875 | 3,875 | 0 | 818 | 880 | 0.70% | +62 |
| SCHWAB STRATEGIC TR | 37,466 | 34,389 | -3,077 | 940 | 996 | 0.79% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 1,350 | 1,350 | 0 | 394 | 446 | 0.35% | +52 |
| ALPHABET INC(GOOG) | 697 | 697 | 0 | 200 | 249 | 0.20% | +49 |
| ISHARES TR | 4,656 | 4,396 | -260 | 468 | 517 | 0.41% | +48 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,421 | 7,874 | +453 | 692 | 736 | 0.59% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,079 | 1,079 | 0 | 262 | 303 | 0.24% | +42 |
| FIRST TR EXCH TRADED FD III | 145,866 | 146,684 | +818 | 2,589 | 2,623 | 2.09% | +34 |
| AMAZON COM INC(AMZN) | 1,421 | 1,381 | -40 | 296 | 329 | 0.26% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,199 | 1,201 | +2 | 209 | 240 | 0.19% | +31 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 97,485 | 98,676 | +1,191 | 2,079 | 2,110 | 1.68% | +30 |
| JPMORGAN CHASE & CO(JPM) | 868 | 868 | 0 | 255 | 284 | 0.23% | +29 |
| ISHARES TR | 4,679 | 4,679 | 0 | 288 | 314 | 0.25% | +25 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 21,223 | 22,314 | +1,091 | 402 | 426 | 0.34% | +23 |
| WISDOMTREE TR(WT) | 2,790 | 2,790 | 0 | 245 | 267 | 0.21% | +22 |
| HOME DEPOT INC(HD) | 796 | 796 | 0 | 262 | 281 | 0.22% | +19 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 8,011 | 8,424 | +413 | 230 | 246 | 0.20% | +16 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,156 | 19,156 | 0 | 970 | 984 | 0.78% | +14 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,068 | 7,317 | +249 | 352 | 364 | 0.29% | +12 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,774 | 15,714 | -60 | 750 | 762 | 0.61% | +12 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 29,856 | 29,856 | 0 | 740 | 751 | 0.60% | +11 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,878 | 7,878 | 0 | 371 | 380 | 0.30% | +9 |
| MICROSOFT CORP(MSFT) | 3,034 | 3,034 | 0 | 1,123 | 1,132 | 0.90% | +9 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,539 | 12,999 | +460 | 237 | 245 | 0.20% | +8 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 15,212 | 15,212 | 0 | 763 | 765 | 0.61% | +2 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 11,568 | 11,660 | +92 | 240 | 241 | 0.19% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 91,865 | 91,115 | -750 | 2,351 | 2,352 | 1.87% | +1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,868 | 8,868 | 0 | 444 | 445 | 0.35% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 2,783 | 2,783 | 0 | 257 | 257 | 0.20% | -0 |
| ORACLE CORP(ORCL) | 1,390 | 1,390 | 0 | 204 | 204 | 0.16% | -1 |
| SCHWAB STRATEGIC TR | 12,588 | 12,588 | 0 | 396 | 394 | 0.31% | -2 |
| ISHARES TR | 49,480 | 49,566 | +86 | 4,289 | 4,283 | 3.41% | -6 |
| SCHWAB STRATEGIC TR | 23,439 | 23,176 | -263 | 544 | 536 | 0.43% | -8 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 32,887 | 32,861 | -26 | 1,624 | 1,613 | 1.28% | -11 |
| NEXTERA ENERGY INC(NEE) | 2,600 | 2,600 | 0 | 241 | 228 | 0.18% | -13 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 22,954 | 22,129 | -825 | 378 | 363 | 0.29% | -15 |
| ISHARES TR MSCI USA MIN ETF | 8,610 | 8,105 | -505 | 798 | 782 | 0.62% | -17 |
| STRYKER CORPORATION(SYK) | 1,544 | 1,544 | 0 | 507 | 486 | 0.39% | -21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 126,572 | 125,646 | -926 | 2,585 | 2,559 | 2.04% | -26 |
| WALMART INC(WMT) | 2,400 | 2,400 | 0 | 298 | 272 | 0.22% | -26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 131,000 | 129,693 | -1,307 | 2,571 | 2,544 | 2.03% | -27 |
| ISHARES INC | 7,478 | 7,190 | -288 | 894 | 864 | 0.69% | -29 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 137,373 | 136,386 | -987 | 2,563 | 2,533 | 2.02% | -30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 153,787 | 152,495 | -1,292 | 2,571 | 2,538 | 2.02% | -33 |
| EOG RES INC(EOG) | 2,525 | 2,525 | 0 | 365 | 328 | 0.26% | -37 |
| AXIS CAP HLDGS LTD SHS | 3,400 | 2,850 | -550 | 345 | 306 | 0.24% | -39 |
| CONOCOPHILLIPS(COP) | 2,319 | 2,319 | 0 | 306 | 241 | 0.19% | -65 |
| SPDR GOLD TR(GLD) | 3,850 | 3,849 | -1 | 1,657 | 1,418 | 1.13% | -239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,569 | 8,574 | -6,995 | 5,969 | 5,624 | 4.48% | -346 |
| WORLD GOLD TR(GLDM) | 34,644 | 19,523 | -15,121 | 3,211 | 1,551 | 1.23% | -1,661 |
| ARK ETF TR INNOVATION ETF | 25,604 | 0 | -25,604 | 1,731 | 0 | — | -1,731 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,480 | 6,624 | -12,856 | 2,856 | 1,051 | 0.84% | -1,805 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 17,394 | 0 | -17,394 | 2,076 | 0 | — | -2,076 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,127 | 2,586 | -30,541 | 3,610 | 303 | 0.24% | -3,307 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 58,095 | 0 | -58,095 | 3,702 | 0 | — | -3,702 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,499 | 0 | -28,499 | 3,788 | 0 | — | -3,788 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 72,276 | 0 | -72,276 | 4,428 | 0 | — | -4,428 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 122,270 | 11,154 | -111,116 | 6,063 | 550 | 0.44% | -5,513 |