Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 905,261 | 1,034,574 | +129,313 | $41.71M | $47.64M | 8.81% | +$5.94M |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 1,238,146 | 1,243,510 | +5,364 | $43.98M | $44.41M | 8.22% | +$433.0K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 431,428 | 440,073 | +8,645 | $28.81M | $34.34M | 6.35% | +$5.53M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 464,137 | 482,619 | +18,482 | $26.31M | $27.26M | 5.04% | +$951.1K |
| FS Credit Opportunities Corp.(FSCO) | 3,474,655 | 4,848,488 | +1,373,833 | $17.72M | $24.19M | 4.48% | +$6.47M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 488,665 | 501,563 | +12,898 | $19.27M | $21.64M | 4.00% | +$2.37M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,033,196 | 859,217 | -173,979 | $25.59M | $21.38M | 3.95% | -$4.21M |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 510,992 | 420,348 | -90,644 | $24.89M | $21.23M | 3.93% | -$3.66M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 194,940 | 208,278 | +13,338 | $16.48M | $20.53M | 3.80% | +$4.06M |
| PIMCO ETF TR MULTISECTOR BD | 156,845 | 711,351 | +554,506 | $4.11M | $18.87M | 3.49% | +$14.76M |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 811,389 | 820,933 | +9,544 | $16.99M | $17.62M | 3.26% | +$622.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 181,918 | 183,014 | +1,096 | $12.42M | $14.84M | 2.74% | +$2.41M |
| AB ACTIVE ETFS INC US LOW VOLATIL | 161,690 | 168,419 | +6,729 | $11.95M | $13.41M | 2.48% | +$1.46M |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 191,559 | 191,766 | +207 | $9.97M | $12.25M | 2.27% | +$2.28M |
| PIMCO Municipal Income Fund II(PML) | 1,082,412 | 1,379,218 | +296,806 | $8.19M | $10.50M | 1.94% | +$2.30M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 112,518 | 114,165 | +1,647 | $8.52M | $9.42M | 1.74% | +$895.3K |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 105,061 | 112,354 | +7,293 | $7.72M | $9.39M | 1.74% | +$1.67M |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 97,152 | 100,420 | +3,268 | $7.55M | $8.90M | 1.65% | +$1.35M |
| Apple Inc.(AAPL) | 29,683 | 29,260 | -423 | $7.53M | $8.47M | 1.57% | +$933.2K |
| PIMCO Dynamic Income Fund(PDI) | 370,346 | 374,835 | +4,489 | $6.34M | $6.26M | 1.16% | -$76.9K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 157,014 | 149,885 | -7,129 | $5.68M | $6.19M | 1.15% | +$515.5K |
| FIRST TR EXCHANGE-TRADED FD SHS | 110,508 | 107,545 | -2,963 | $5.20M | $5.18M | 0.96% | -$15.6K |
| Microsoft Corporation(MSFT) | 12,189 | 12,175 | -14 | $4.51M | $4.54M | 0.84% | +$29.5K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 186,384 | 179,396 | -6,988 | $4.67M | $4.50M | 0.83% | -$168.7K |
| INVESCO VALUE MUN INCOME TR | 256,097 | 341,853 | +85,756 | $3.11M | $4.35M | 0.81% | +$1.24M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,625 | 68,508 | +56,883 | $695.0K | $4.09M | 0.76% | +$3.40M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,821 | 64,329 | +508 | $3.54M | $3.95M | 0.73% | +$410.3K |
| INVESCO QQQ TR | 5,503 | 5,251 | -252 | $3.18M | $3.87M | 0.72% | +$690.8K |
| Broadcom Inc.(AVGO) | 10,223 | 9,935 | -288 | $3.16M | $3.75M | 0.69% | +$588.9K |
| GOLDMAN SACHS ETF TR | 1,713 | 60,311 | +58,598 | $86.6K | $3.05M | 0.56% | +$2.96M |
| Alphabet Inc.(GOOG) | 9,136 | 8,617 | -519 | $2.62M | $3.04M | 0.56% | +$423.8K |
| NVIDIA Corporation(NVDA) | 13,927 | 14,339 | +412 | $2.43M | $2.87M | 0.53% | +$440.2K |
| EXXON MOBIL CORP | 21,553 | 20,337 | -1,216 | $3.66M | $2.78M | 0.51% | -$876.2K |
| International Business Machines Corporation(IBM) | 9,464 | 9,648 | +184 | $2.29M | $2.71M | 0.50% | +$419.1K |
| PIMCO ETF TR ENHAN SHRT MA AC | 599 | 26,177 | +25,578 | $60.2K | $2.64M | 0.49% | +$2.58M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,550 | 3,415 | -135 | $2.31M | $2.55M | 0.47% | +$241.7K |
| Verizon Communications Inc.(VZ) | 59,967 | 57,199 | -2,768 | $3.01M | $2.42M | 0.45% | -$588.5K |
| Duke Energy Corporation(DUK) | 18,462 | 18,864 | +402 | $2.42M | $2.39M | 0.44% | -$29.6K |
| AT&T Inc.(T) | 108,882 | 107,553 | -1,329 | $3.16M | $2.23M | 0.41% | -$930.2K |
| FIRST TR EXCHANGE-TRADED FD | 7,822 | 7,622 | -200 | $1.83M | $2.02M | 0.37% | +$187.1K |
| Caterpillar Inc.(CAT) | 1,866 | 1,882 | +16 | $1.32M | $2.00M | 0.37% | +$682.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 85,374 | 84,990 | -384 | $1.72M | $2.00M | 0.37% | +$282.9K |
| Tesla, Inc.(TSLA) | 4,538 | 4,652 | +114 | $1.69M | $1.96M | 0.36% | +$269.6K |
| RIVERNORTH MANAGED DUR MUN I COM | 107,967 | 126,357 | +18,390 | $1.47M | $1.87M | 0.35% | +$396.5K |
| Amazon.com, Inc.(AMZN) | 7,828 | 7,487 | -341 | $1.63M | $1.78M | 0.33% | +$154.1K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 39,222 | 40,650 | +1,428 | $1.71M | $1.77M | 0.33% | +$55.8K |
| JPMorgan Chase & Co.(JPM) | 5,135 | 5,143 | +8 | $1.51M | $1.68M | 0.31% | +$173.0K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 38,808 | 36,726 | -2,082 | $1.74M | $1.64M | 0.30% | -$95.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,194 | 3,120 | +926 | $1.05M | $1.56M | 0.29% | +$509.9K |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 25,283 | 24,537 | -746 | $1.42M | $1.53M | 0.28% | +$111.9K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 12,204 | 13,247 | +1,043 | $970.7K | $1.48M | 0.27% | +$507.0K |
| AbbVie Inc.(ABBV) | 5,536 | 5,722 | +186 | $1.20M | $1.44M | 0.27% | +$235.8K |
| The Home Depot, Inc.(HD) | 4,087 | 4,082 | -5 | $1.34M | $1.44M | 0.27% | +$95.7K |
| Royal Bank of Canada(RY) | 6,955 | 6,884 | -71 | $1.13M | $1.42M | 0.26% | +$299.6K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 67,366 | 68,684 | +1,318 | $1.39M | $1.42M | 0.26% | +$29.3K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,063 | 38,232 | +169 | $1.29M | $1.40M | 0.26% | +$111.2K |
| Philip Morris International Inc.(PM) | 7,472 | 7,581 | +109 | $1.24M | $1.37M | 0.25% | +$136.1K |
| LATTICE STRATEGIES TR | 19,560 | 19,726 | +166 | $1.15M | $1.33M | 0.25% | +$174.7K |
| Altria Group, Inc.(MO) | 17,965 | 17,985 | +20 | $1.19M | $1.29M | 0.24% | +$108.6K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 10,629 | 10,074 | -555 | $1.17M | $1.23M | 0.23% | +$66.4K |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 2,512 | 24,394 | +21,882 | $126.8K | $1.23M | 0.23% | +$1.10M |
| Johnson & Johnson(JNJ) | 4,639 | 4,612 | -27 | $1.13M | $1.17M | 0.22% | +$37.4K |
| Gilead Sciences, Inc.(GILD) | 9,086 | 9,010 | -76 | $1.27M | $1.14M | 0.21% | -$128.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,251 | 2,360 | +109 | $760.7K | $1.13M | 0.21% | +$366.3K |
| The Southern Company(SO) | 11,146 | 11,286 | +140 | $1.08M | $1.08M | 0.20% | +$4.4K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 55,735 | 51,984 | -3,751 | $1.14M | $1.06M | 0.20% | -$78.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,031 | 1,031 | 0 | $871.9K | $1.04M | 0.19% | +$170.7K |
| Intel Corporation(INTC) | 6,849 | 7,450 | +601 | $302.2K | $1.04M | 0.19% | +$738.0K |
| ISHARES TR | 8,280 | 8,280 | 0 | $833.1K | $972.9K | 0.18% | +$139.8K |
| VANGUARD WORLD FD | 2,196 | 10,982 | +8,786 | $807.1K | $965.4K | 0.18% | +$158.3K |
| Walmart Inc.(WMT) | 7,118 | 7,524 | +406 | $884.7K | $852.1K | 0.16% | -$32.5K |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | $709.4K | $799.9K | 0.15% | +$90.5K |
| Cisco Systems, Inc.(CSCO) | 6,639 | 6,418 | -221 | $515.1K | $753.8K | 0.14% | +$238.7K |
| VANGUARD INDEX FDS | 1,724 | 3,454 | +1,730 | $338.2K | $752.7K | 0.14% | +$414.5K |
| Arista Networks, Inc.(ANET) | 4,356 | 4,365 | +9 | $534.8K | $741.5K | 0.14% | +$206.7K |
| PROSHARES TR S&P 500 DV ARIST | 6,529 | 13,096 | +6,567 | $692.1K | $735.5K | 0.14% | +$43.3K |
| Merck & Co., Inc.(MRK) | 5,891 | 5,406 | -485 | $708.6K | $694.7K | 0.13% | -$13.9K |
| VANGUARD INDEX FDS | 736 | 7,967 | +7,231 | $321.5K | $686.3K | 0.13% | +$364.8K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,390 | 13,528 | +138 | $671.1K | $678.4K | 0.13% | +$7.3K |
| BLACKROCK FLOATING RATE INCO COM | 57,401 | 59,275 | +1,874 | $632.6K | $651.4K | 0.12% | +$18.9K |
| INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | 36,575 | 35,463 | -1,112 | $656.2K | $648.6K | 0.12% | -$7.5K |
| Lam Research Corporation(LRCX) | 1,430 | 1,442 | +12 | $305.5K | $624.9K | 0.12% | +$319.3K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 57,605 | 57,195 | -410 | $626.7K | $620.0K | 0.11% | -$6.8K |
| Parker-Hannifin Corporation(PH) | 617 | 630 | +13 | $552.5K | $616.7K | 0.11% | +$64.2K |
| Meta Platforms, Inc.(META) | 1,044 | 1,088 | +44 | $597.5K | $612.8K | 0.11% | +$15.2K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,498 | 6,574 | +76 | $407.3K | $590.7K | 0.11% | +$183.4K |
| Palo Alto Networks, Inc.(PANW) | 1,798 | 1,712 | -86 | $288.3K | $583.8K | 0.11% | +$295.6K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 16,406 | 13,655 | -2,751 | $665.6K | $555.1K | 0.10% | -$110.5K |
| ISHARES TR | 3,047 | 3,612 | +565 | $378.8K | $535.7K | 0.10% | +$157.0K |
| GE Aerospace(GE) | 1,349 | 1,428 | +79 | $382.9K | $533.6K | 0.10% | +$150.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 907 | +907 | $0 | $526.9K | 0.10% | +$526.9K |
| VANGUARD TAX-MANAGED FDS | 4,841 | 7,377 | +2,536 | $310.2K | $525.6K | 0.10% | +$215.4K |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 5,782 | 5,600 | -182 | $474.6K | $521.4K | 0.10% | +$46.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 722 | 722 | 0 | $445.3K | $507.8K | 0.09% | +$62.5K |
| Eli Lilly and Company(LLY) | 411 | 404 | -7 | $378.0K | $484.6K | 0.09% | +$106.5K |
| Micron Technology, Inc.(MU) | 0 | 417 | +417 | $0 | $480.9K | 0.09% | +$480.9K |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 1,369 | 3,209 | +1,840 | $148.6K | $475.3K | 0.09% | +$326.7K |
| Texas Instruments Incorporated(TXN) | 1,573 | 1,591 | +18 | $305.4K | $474.1K | 0.09% | +$168.7K |
| Alphabet Inc.(GOOG) | 1,243 | 1,325 | +82 | $357.5K | $473.7K | 0.09% | +$116.2K |
| Visa Inc.(V) | 1,340 | 1,376 | +36 | $405.0K | $472.1K | 0.09% | +$67.1K |