Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,542 | 67,510 | -32 | $17.14M | $19.53M | 3.54% | +$2.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,713 | 14,859 | -854 | $10.25M | $11.10M | 2.01% | +$848.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,756 | 130,845 | -911 | $9.00M | $10.61M | 1.92% | +$1.61M |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 233,818 | 228,135 | -5,683 | $10.19M | $9.95M | 1.80% | -$243.2K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 100,192 | 188,512 | +88,320 | $3.96M | $8.62M | 1.56% | +$4.67M |
| FIRST TR EXCHANGE-TRADED FD | 90,300 | 90,805 | +505 | $8.38M | $8.53M | 1.54% | +$152.2K |
| VANGUARD BD INDEX FDS | 104,517 | 113,427 | +8,910 | $7.70M | $8.33M | 1.51% | +$630.0K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 164,121 | 172,820 | +8,699 | $7.86M | $8.25M | 1.49% | +$394.0K |
| ISHARES TR | 11,316 | 10,923 | -393 | $7.39M | $8.18M | 1.48% | +$788.1K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 152,324 | 135,522 | -16,802 | $9.14M | $8.09M | 1.47% | -$1.05M |
| INVESCO QQQ TR | 11,405 | 10,734 | -671 | $6.58M | $7.90M | 1.43% | +$1.32M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 206,474 | 180,465 | -26,009 | $8.14M | $7.79M | 1.41% | -$356.0K |
| ISHARES TR | 135,462 | 145,500 | +10,038 | $6.94M | $7.46M | 1.35% | +$523.0K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 181,377 | 186,151 | +4,774 | $6.43M | $7.18M | 1.30% | +$753.5K |
| ISHARES TR | 72,489 | 78,997 | +6,508 | $6.28M | $6.83M | 1.24% | +$542.9K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 140,247 | 135,124 | -5,123 | $6.99M | $6.73M | 1.22% | -$259.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 51,784 | 46,672 | -5,112 | $6.31M | $6.53M | 1.18% | +$214.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,409 | 122,061 | -348 | $6.20M | $6.17M | 1.12% | -$22.5K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 192,684 | 241,682 | +48,998 | $4.77M | $6.01M | 1.09% | +$1.24M |
| FIRST TR EXCH TRADED FD III | 0 | 326,283 | +326,283 | $5.50M | $5.83M | 1.06% | +$332.9K |
| NVIDIA Corporation(NVDA) | 33,595 | 28,759 | -4,836 | $5.86M | $5.75M | 1.04% | -$104.9K |
| Amazon.com, Inc.(AMZN) | 28,041 | 22,299 | -5,742 | $5.84M | $5.31M | 0.96% | -$525.4K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 137,607 | 144,096 | +6,489 | $4.58M | $5.26M | 0.95% | +$674.3K |
| ISHARES TR | 21,579 | 16,870 | -4,709 | $5.35M | $5.07M | 0.92% | -$283.1K |
| JPMorgan Chase & Co.(JPM) | 16,873 | 15,336 | -1,537 | $4.96M | $5.02M | 0.91% | +$56.7K |
| ISHARES TR | 60,002 | 43,905 | -16,097 | $5.83M | $4.84M | 0.88% | -$990.3K |
| Microsoft Corporation(MSFT) | 12,603 | 12,758 | +155 | $4.67M | $4.76M | 0.86% | +$93.9K |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 144,048 | 139,149 | -4,899 | $4.68M | $4.71M | 0.85% | +$37.2K |
| ISHARES TR MSCI USA QLT FCT | 21,295 | 19,290 | -2,005 | $4.08M | $4.23M | 0.77% | +$148.2K |
| ISHARES TR | 68,168 | 45,601 | -22,567 | $5.46M | $4.13M | 0.75% | -$1.33M |
| BERKSHIRE HATHAWAY INC DEL | 8,911 | 7,943 | -968 | $4.27M | $3.97M | 0.72% | -$295.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,860 | 42,166 | -4,694 | $2.94M | $3.79M | 0.69% | +$851.4K |
| Wells Fargo & Company(WFC) | 44,335 | 44,682 | +347 | $3.53M | $3.69M | 0.67% | +$163.0K |
| Eli Lilly and Company(LLY) | 2,365 | 3,038 | +673 | $2.18M | $3.64M | 0.66% | +$1.47M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,088 | 25,690 | +4,602 | $2.34M | $3.42M | 0.62% | +$1.09M |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 12,707 | 97,751 | +85,044 | $381.6K | $3.34M | 0.61% | +$2.96M |
| SPDR SERIES TRUST ST STR P500ETF | 33,795 | 37,615 | +3,820 | $2.59M | $3.31M | 0.60% | +$719.0K |
| Meta Platforms, Inc.(META) | 3,829 | 5,767 | +1,938 | $2.19M | $3.25M | 0.59% | +$1.06M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,693 | 16,723 | +3,030 | $2.24M | $3.21M | 0.58% | +$966.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,393 | 57,405 | +12 | $2.78M | $3.16M | 0.57% | +$376.6K |
| Micron Technology, Inc.(MU) | 3,671 | 2,681 | -990 | $1.24M | $3.09M | 0.56% | +$1.85M |
| NEOS ETF TRUST NEOS S&P 500 HI | 59,174 | 58,130 | -1,044 | $2.92M | $3.09M | 0.56% | +$164.7K |
| SoFi Technologies, Inc.(SOFI) | 139,955 | 155,460 | +15,505 | $2.22M | $2.79M | 0.50% | +$564.9K |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 105,694 | 107,949 | +2,255 | $2.58M | $2.79M | 0.50% | +$209.3K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,544 | 32,426 | +1,882 | $2.17M | $2.67M | 0.48% | +$497.4K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,957 | 48,929 | +4,972 | $2.32M | $2.64M | 0.48% | +$323.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,746 | 45,894 | +6,148 | $2.25M | $2.59M | 0.47% | +$339.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,789 | 24,326 | +537 | $2.30M | $2.53M | 0.46% | +$228.5K |
| ISHARES TR | 1,614 | 111,429 | +109,815 | $34.7K | $2.49M | 0.45% | +$2.45M |
| FIRST TR EXCHANGE-TRADED FD | 42,979 | 49,613 | +6,634 | $2.18M | $2.41M | 0.44% | +$230.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,136 | 38,878 | +1,742 | $2.06M | $2.39M | 0.43% | +$327.6K |
| Rivian Automotive, Inc.(RIVN) | 113,727 | 132,219 | +18,492 | $1.71M | $2.29M | 0.42% | +$582.4K |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 14,493 | 66,395 | +51,902 | $381.1K | $2.28M | 0.41% | +$1.90M |
| VANGUARD INTL EQUITY INDEX F | 6,271 | 14,408 | +8,137 | $867.4K | $2.26M | 0.41% | +$1.39M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,308 | 65,919 | +10,611 | $1.85M | $2.26M | 0.41% | +$408.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 70,581 | 73,215 | +2,634 | $1.80M | $2.15M | 0.39% | +$349.2K |
| VANGUARD MALVERN FDS | 31,301 | 27,666 | -3,635 | $2.43M | $2.15M | 0.39% | -$282.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,069 | 4,050 | -19 | $1.89M | $2.12M | 0.38% | +$227.0K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 21,252 | 18,028 | -3,224 | $1.69M | $2.01M | 0.36% | +$320.7K |
| MaxLinear, Inc.(MXL) | 0 | 15,592 | +15,592 | $0 | $2.00M | 0.36% | +$2.00M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 43,076 | 45,375 | +2,299 | $1.54M | $1.94M | 0.35% | +$394.8K |
| Tesla, Inc.(TSLA) | 4,041 | 4,541 | +500 | $1.50M | $1.91M | 0.35% | +$407.7K |
| EXXON MOBIL CORP | 11,761 | 13,873 | +2,112 | $2.00M | $1.90M | 0.34% | -$98.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,731 | 6,208 | +2,477 | $886.6K | $1.88M | 0.34% | +$994.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,201 | 3,235 | -3,966 | $1.46M | $1.88M | 0.34% | +$414.2K |
| ISHARES TR | 1,614 | 18,611 | +16,997 | $34.7K | $1.87M | 0.34% | +$1.84M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 41,570 | 45,750 | +4,180 | $1.64M | $1.84M | 0.33% | +$196.4K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 28,765 | 30,567 | +1,802 | $1.42M | $1.81M | 0.33% | +$389.3K |
| Alphabet Inc.(GOOG) | 4,687 | 5,068 | +381 | $1.35M | $1.81M | 0.33% | +$463.5K |
| ANNALY CAPITAL MANAGEMENT IN | 82,122 | 80,902 | -1,220 | $1.79M | $1.81M | 0.33% | +$20.3K |
| General Motors Company(GM) | 18,669 | 23,280 | +4,611 | $1.39M | $1.79M | 0.33% | +$403.6K |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 66,685 | 70,290 | +3,605 | $1.56M | $1.78M | 0.32% | +$217.3K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,059 | 25,110 | +1,051 | $1.50M | $1.76M | 0.32% | +$252.7K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 61,307 | 34,590 | -26,717 | $2.99M | $1.75M | 0.32% | -$1.24M |
| SPACE EXPLORATION TECHN CORP | 0 | 9,949 | +9,949 | $0 | $1.70M | 0.31% | +$1.70M |
| VANGUARD INDEX FDS | 2,433 | 2,414 | -19 | $1.45M | $1.66M | 0.30% | +$204.4K |
| Aon plc(AON) | 4,952 | 4,953 | +1 | $1.60M | $1.64M | 0.30% | +$44.5K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 64,074 | 67,475 | +3,401 | $1.47M | $1.61M | 0.29% | +$138.8K |
| VANGUARD INDEX FDS | 6,930 | 4,287 | -2,643 | $2.22M | $1.59M | 0.29% | -$636.8K |
| MercadoLibre, Inc.(MELI) | 843 | 915 | +72 | $1.46M | $1.55M | 0.28% | +$95.5K |
| International Business Machines Corporation(IBM) | 1,577 | 5,444 | +3,867 | $382.2K | $1.53M | 0.28% | +$1.15M |
| FIRST TR EXCHANGE-TRADED FD | 3,389 | 7,321 | +3,932 | $538.2K | $1.51M | 0.27% | +$971.2K |
| Nebius Group N.V.(NBIS) | 53 | 5,461 | +5,408 | $5.5K | $1.51M | 0.27% | +$1.50M |
| VANGUARD INSTL INDEX FD | 15,798 | 19,664 | +3,866 | $1.20M | $1.49M | 0.27% | +$293.1K |
| Palantir Technologies Inc.(PLTR) | 19,370 | 12,721 | -6,649 | $2.83M | $1.48M | 0.27% | -$1.35M |
| OneMain Holdings, Inc.(OMF) | 21,326 | 24,266 | +2,940 | $1.14M | $1.48M | 0.27% | +$338.8K |
| Hercules Capital, Inc.(HCXY) | 81,862 | 92,379 | +10,517 | $1.21M | $1.46M | 0.26% | +$247.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,441 | 9,945 | +504 | $1.21M | $1.46M | 0.26% | +$244.7K |
| Pfizer Inc.(PFE) | 56,409 | 60,207 | +3,798 | $1.58M | $1.45M | 0.26% | -$134.2K |
| Oracle Corporation(ORCL) | 11,265 | 9,840 | -1,425 | $1.66M | $1.44M | 0.26% | -$215.1K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,208 | 69,264 | +7,056 | $1.27M | $1.41M | 0.26% | +$141.2K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 30,041 | 23,471 | -6,570 | $1.60M | $1.39M | 0.25% | -$218.0K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 30,724 | 29,769 | -955 | $1.42M | $1.37M | 0.25% | -$44.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,172 | 30,328 | +156 | $1.26M | $1.37M | 0.25% | +$101.0K |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 15,308 | +15,308 | $0 | $1.35M | 0.24% | +$1.35M |
| The Procter & Gamble Company(PG) | 11,356 | 9,178 | -2,178 | $1.64M | $1.35M | 0.24% | -$294.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,110 | 1,907 | -203 | $1.30M | $1.34M | 0.24% | +$36.6K |
| Uber Technologies, Inc.(UBER) | 12,659 | 18,266 | +5,607 | $910.6K | $1.32M | 0.24% | +$407.5K |
| BLACKROCK ETF TRUST II | 24,086 | 25,029 | +943 | $1.25M | $1.30M | 0.24% | +$50.8K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,301 | 9,001 | -2,300 | $1.35M | $1.30M | 0.24% | -$50.0K |