Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 616,666 | 618,984 | +2,318 | $26.21M | $29.05M | 5.56% | +$2.84M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 305,910 | 322,777 | +16,867 | $20.89M | $26.16M | 5.01% | +$5.28M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 253,779 | 248,565 | -5,214 | $21.45M | $24.51M | 4.69% | +$3.06M |
| ETF SER SOLUTIONS DISTILLATE US | 359,166 | 374,640 | +15,474 | $20.79M | $22.44M | 4.30% | +$1.65M |
| ETF SER SOLUTIONS DISTILLATE INTNL | 609,624 | 641,780 | +32,156 | $19.76M | $20.96M | 4.01% | +$1.20M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 433,507 | 468,829 | +35,322 | $17.09M | $20.23M | 3.87% | +$3.13M |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 282,009 | 293,242 | +11,233 | $14.52M | $15.77M | 3.02% | +$1.25M |
| TIDAL TRUST II HILT SMAL MI ETF | 449,785 | 461,501 | +11,716 | $12.23M | $14.31M | 2.74% | +$2.08M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 270,808 | 276,101 | +5,293 | $13.64M | $13.94M | 2.67% | +$299.7K |
| PGIM ETF TR SHRT DUR HGH YLD | 265,647 | 271,387 | +5,740 | $13.17M | $13.54M | 2.59% | +$362.0K |
| ISHARES TR MSCI INDIA SM CP | 187,763 | 191,179 | +3,416 | $11.26M | $13.52M | 2.59% | +$2.26M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 97,205 | 99,934 | +2,729 | $10.77M | $13.32M | 2.55% | +$2.55M |
| VANGUARD WORLD FD | 71,365 | 76,747 | +5,382 | $10.34M | $12.54M | 2.40% | +$2.20M |
| ISHARES TR | 41,008 | 40,226 | -782 | $10.20M | $11.69M | 2.24% | +$1.49M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 104,426 | 99,902 | -4,524 | $9.78M | $11.48M | 2.20% | +$1.70M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 46,975 | 58,095 | +11,120 | $7.68M | $11.14M | 2.13% | +$3.46M |
| FIDELITY COVINGTON TRUST | 135,505 | 140,850 | +5,345 | $9.23M | $9.79M | 1.87% | +$555.7K |
| FIDELITY COVINGTON TRUST | 34,272 | 33,452 | -820 | $7.13M | $9.55M | 1.83% | +$2.42M |
| ISHARES TR CORE DIV GRWTH | 115,394 | 114,563 | -831 | $8.10M | $8.68M | 1.66% | +$584.4K |
| VANGUARD INDEX FDS | 12,127 | 12,477 | +350 | $7.25M | $8.57M | 1.64% | +$1.32M |
| Bitwise Bitcoin ETF(BITB) | 256,201 | 249,044 | -7,157 | $9.43M | $7.93M | 1.52% | -$1.50M |
| FIRST TR EXCHANGE-TRADED FD SHS | 158,900 | 157,145 | -1,755 | $7.47M | $7.57M | 1.45% | +$98.2K |
| Apple Inc.(AAPL) | 22,103 | 25,444 | +3,341 | $5.61M | $7.36M | 1.41% | +$1.75M |
| PIMCO ETF TR SHTRM MUN BD ACT | 105,091 | 124,280 | +19,189 | $5.30M | $6.28M | 1.20% | +$974.3K |
| DBX ETF TR | 95,116 | 91,913 | -3,203 | $5.70M | $6.00M | 1.15% | +$305.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,401 | 26,521 | -3,880 | $5.83M | $5.64M | 1.08% | -$191.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 48,458 | 42,603 | -5,855 | $5.32M | $5.45M | 1.04% | +$129.7K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 63,316 | 105,539 | +42,223 | $3.17M | $5.35M | 1.02% | +$2.18M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 115,450 | 90,826 | -24,624 | $7.07M | $4.82M | 0.92% | -$2.25M |
| FIRST TR EXCHANGE-TRADED FD | 31,220 | 29,243 | -1,977 | $3.96M | $4.67M | 0.89% | +$703.1K |
| ISHARES TR MSCI INTL QUALTY | 109,850 | 90,578 | -19,272 | $5.08M | $4.49M | 0.86% | -$590.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,135 | 5,653 | -1,482 | $4.64M | $4.22M | 0.81% | -$419.1K |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 16,978 | 76,536 | +59,558 | $892.1K | $4.08M | 0.78% | +$3.18M |
| Broadcom Inc.(AVGO) | 10,409 | 10,347 | -62 | $3.22M | $3.91M | 0.75% | +$686.9K |
| ISHARES TR | 49,693 | 49,193 | -500 | $3.36M | $3.79M | 0.73% | +$437.5K |
| CoreWeave, Inc.(CRWV) | 34,252 | 34,452 | +200 | $2.65M | $3.43M | 0.66% | +$775.9K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 72,836 | 72,836 | 0 | $3.18M | $3.17M | 0.61% | -$11.7K |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 33,874 | 33,874 | 0 | $2.77M | $3.09M | 0.59% | +$321.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,844 | 5,754 | -90 | $2.71M | $3.01M | 0.58% | +$298.9K |
| PGIM ETF TR AAA CLO ETF | 11,615 | 55,875 | +44,260 | $594.5K | $2.86M | 0.55% | +$2.27M |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 193,220 | 140,849 | -52,371 | $4.34M | $2.85M | 0.55% | -$1.49M |
| KLA Corporation(KLAC) | 924 | 8,738 | +7,814 | $1.36M | $2.64M | 0.50% | +$1.28M |
| NVIDIA Corporation(NVDA) | 12,187 | 12,988 | +801 | $2.13M | $2.60M | 0.50% | +$473.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,726 | 5,198 | -528 | $1.93M | $2.48M | 0.48% | +$547.3K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 33,440 | 30,838 | -2,602 | $2.40M | $2.45M | 0.47% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 10,059 | 9,866 | -193 | $2.09M | $2.35M | 0.45% | +$256.5K |
| Microsoft Corporation(MSFT) | 5,924 | 5,933 | +9 | $2.19M | $2.21M | 0.42% | +$20.3K |
| INVESCO QQQ TR | 2,980 | 2,990 | +10 | $1.72M | $2.20M | 0.42% | +$481.8K |
| JPMorgan Chase & Co.(JPM) | 6,466 | 6,613 | +147 | $1.90M | $2.16M | 0.41% | +$262.8K |
| Alphabet Inc.(GOOG) | 6,541 | 5,883 | -658 | $1.88M | $2.10M | 0.40% | +$221.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,979 | 38,491 | -488 | $1.92M | $2.06M | 0.40% | +$139.1K |
| Tesla, Inc.(TSLA) | 4,672 | 4,698 | +26 | $1.74M | $1.98M | 0.38% | +$239.2K |
| ISHARES TR | 17,564 | 16,792 | -772 | $1.71M | $1.85M | 0.35% | +$144.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,558 | 2,406 | -152 | $998.7K | $1.84M | 0.35% | +$837.4K |
| SPDR SERIES TRUST ST STR R1K YLD | 13,723 | 13,723 | 0 | $1.65M | $1.76M | 0.34% | +$110.5K |
| Walmart Inc.(WMT) | 15,087 | 15,200 | +113 | $1.87M | $1.72M | 0.33% | -$153.5K |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 26,606 | 25,838 | -768 | $1.49M | $1.61M | 0.31% | +$118.8K |
| DBX ETF TR | 41,235 | 41,235 | 0 | $1.56M | $1.59M | 0.31% | +$34.7K |
| Netflix, Inc.(NFLX) | 20,511 | 20,983 | +472 | $1.97M | $1.50M | 0.29% | -$473.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,741 | 8,741 | 0 | $1.28M | $1.39M | 0.27% | +$105.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,391 | 1,370 | -21 | $1.18M | $1.39M | 0.27% | +$208.8K |
| Prologis, Inc.(PLD) | 10,094 | 10,128 | +34 | $1.33M | $1.37M | 0.26% | +$37.8K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 60,108 | 25,744 | -34,364 | $2.97M | $1.26M | 0.24% | -$1.71M |
| Palo Alto Networks, Inc.(PANW) | 4,853 | 3,682 | -1,171 | $778.0K | $1.26M | 0.24% | +$477.6K |
| Enterprise Products Partners L.P.(EPD) | 34,195 | 33,637 | -558 | $1.29M | $1.24M | 0.24% | -$57.4K |
| SPDR Gold Shares(GLD) | 4,750 | 3,232 | -1,518 | $2.04M | $1.19M | 0.23% | -$853.3K |
| Merck & Co., Inc.(MRK) | 7,231 | 9,224 | +1,993 | $869.8K | $1.19M | 0.23% | +$315.5K |
| ISHARES TR | 2,423 | 9,080 | +6,657 | $1.03M | $1.13M | 0.22% | +$94.3K |
| Constellation Energy Corporation(CEG) | 3,954 | 4,147 | +193 | $1.10M | $1.03M | 0.20% | -$74.2K |
| AstraZeneca PLC(AZN) | 0 | 5,313 | +5,313 | $0 | $1.01M | 0.19% | +$1.01M |
| ISHARES TR | 17,885 | 9,291 | -8,594 | $1.90M | $999.9K | 0.19% | -$898.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,984 | 4,055 | +71 | $829.0K | $998.4K | 0.19% | +$169.4K |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 68,871 | 20,536 | -48,335 | $3.27M | $995.8K | 0.19% | -$2.28M |
| NiSource Inc.(NI) | 21,065 | 20,791 | -274 | $982.9K | $988.6K | 0.19% | +$5.7K |
| The Charles Schwab Corporation(SCHW) | 10,364 | 10,479 | +115 | $974.0K | $966.9K | 0.19% | -$7.1K |
| Visa Inc.(V) | 2,809 | 2,811 | +2 | $849.0K | $964.5K | 0.18% | +$115.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,185 | 1,650 | -535 | $444.5K | $958.5K | 0.18% | +$514.0K |
| FIRST TR EXCHANGE-TRADED FD | 18,523 | 19,647 | +1,124 | $941.0K | $956.0K | 0.18% | +$15.1K |
| Eli Lilly and Company(LLY) | 785 | 793 | +8 | $722.0K | $951.1K | 0.18% | +$229.1K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,385 | 18,385 | 0 | $931.4K | $944.4K | 0.18% | +$13.0K |
| FIDELITY MERRIMACK STR TR | 0 | 17,903 | +17,903 | $0 | $897.9K | 0.17% | +$897.9K |
| Fortinet, Inc.(FTNT) | 6,819 | 5,778 | -1,041 | $557.2K | $887.6K | 0.17% | +$330.4K |
| FIDELITY COVINGTON TRUST | 10,005 | 11,467 | +1,462 | $704.0K | $885.8K | 0.17% | +$181.9K |
| BlackRock, Inc.(BLK) | 915 | 910 | -5 | $879.7K | $874.7K | 0.17% | -$4.9K |
| East West Bancorp, Inc.(EWBC) | 7,070 | 6,755 | -315 | $754.8K | $872.0K | 0.17% | +$117.2K |
| Newmont Corporation(NEM) | 11,166 | 9,313 | -1,853 | $1.21M | $869.8K | 0.17% | -$338.9K |
| DBX ETF TR | 61,227 | 32,873 | -28,354 | $1.51M | $832.0K | 0.16% | -$676.3K |
| Meta Platforms, Inc.(META) | 1,290 | 1,458 | +168 | $738.1K | $821.3K | 0.16% | +$83.2K |
| Micron Technology, Inc.(MU) | 835 | 701 | -134 | $282.1K | $809.2K | 0.15% | +$527.0K |
| APPLIED DIGITAL CORP | 21,270 | 21,270 | 0 | $504.9K | $793.4K | 0.15% | +$288.4K |
| American Express Company(AXP) | 3,734 | 2,302 | -1,432 | $1.13M | $778.7K | 0.15% | -$350.9K |
| Cummins Inc.(CMI) | 1,073 | 1,078 | +5 | $577.3K | $768.8K | 0.15% | +$191.5K |
| AbbVie Inc.(ABBV) | 2,662 | 2,825 | +163 | $579.0K | $711.0K | 0.14% | +$131.9K |
| TotalEnergies SE(TTE) | 8,997 | 9,058 | +61 | $818.5K | $704.3K | 0.13% | -$114.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,152 | 12,155 | +2,003 | $575.4K | $686.5K | 0.13% | +$111.1K |
| NextEra Energy, Inc.(NEE) | 7,679 | 7,726 | +47 | $713.2K | $678.1K | 0.13% | -$35.1K |
| HSBC Holdings plc(HSBC) | 7,097 | 7,097 | 0 | $585.4K | $674.9K | 0.13% | +$89.4K |
| iShares Silver Trust(SLV) | 11,508 | 12,618 | +1,110 | $784.2K | $674.7K | 0.13% | -$109.5K |
| Eaton Corporation plc(ETN) | 1,635 | 1,573 | -62 | $584.8K | $670.3K | 0.13% | +$85.5K |
| Chevron Corporation(CVX) | 3,926 | 3,949 | +23 | $812.3K | $654.6K | 0.13% | -$157.7K |