Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 231,595 | +231,595 | 0 | 20,353 | 6.02% | +20,353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 377,053 | +377,053 | 0 | 17,797 | 5.27% | +17,797 |
| VANGUARD TAX-MANAGED FDS | 0 | 213,192 | +213,192 | 0 | 15,190 | 4.49% | +15,190 |
| INVESCO QQQ TR | 497 | 13,845 | +13,348 | 287 | 10,196 | 3.02% | +9,909 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 205,545 | +205,545 | 0 | 8,154 | 2.41% | +8,154 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 258,711 | +258,711 | 0 | 6,626 | 1.96% | +6,626 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 87,512 | +87,512 | 0 | 6,380 | 1.89% | +6,380 |
| BLACKROCK ETF TRUST II | 184,065 | 271,637 | +87,572 | 9,541 | 14,101 | 4.17% | +4,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,905 | +6,905 | 0 | 4,529 | 1.34% | +4,529 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 113,980 | +113,980 | 0 | 3,333 | 0.99% | +3,333 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 18,729 | +18,729 | 0 | 3,308 | 0.98% | +3,308 |
| ISHARES TR | 0 | 37,900 | +37,900 | 0 | 3,275 | 0.97% | +3,275 |
| FIRST TR EXCHANGE-TRADED FD | 1,213,403 | 1,200,760 | -12,643 | 20,349 | 23,499 | 6.95% | +3,150 |
| VANECK FDS EMER MARK BD ETF | 0 | 60,300 | +60,300 | 0 | 3,094 | 0.92% | +3,094 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 78,831 | +78,831 | 0 | 3,042 | 0.90% | +3,042 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 837,868 | 972,151 | +134,283 | 17,294 | 20,094 | 5.95% | +2,801 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 174,640 | +174,640 | 0 | 2,211 | 0.65% | +2,211 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 217,818 | 213,603 | -4,215 | 17,895 | 20,061 | 5.94% | +2,166 |
| WISDOMTREE TR | 0 | 71,483 | +71,483 | 0 | 2,132 | 0.63% | +2,132 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,617 | +17,617 | 0 | 2,043 | 0.60% | +2,043 |
| VANECK ETF TRUST CLO ETF | 60,747 | 96,010 | +35,263 | 3,201 | 5,084 | 1.50% | +1,882 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,400 | +1,400 | 0 | 1,679 | — | +1,679 |
| APPLE INC(AAPL)(Put) | 0 | 5,800 | +5,800 | 0 | 1,678 | — | +1,678 |
| ISHARES TR | 0 | 17,543 | +17,543 | 0 | 1,659 | 0.49% | +1,659 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 82,456 | +82,456 | 0 | 1,658 | 0.49% | +1,658 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 94,614 | 103,385 | +8,771 | 9,149 | 10,748 | 3.18% | +1,599 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 29,247 | +29,247 | 0 | 1,477 | 0.44% | +1,477 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 47,456 | +47,456 | 0 | 1,017 | 0.30% | +1,017 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 37,076 | 35,150 | -1,926 | 6,065 | 6,740 | 1.99% | +675 |
| VANGUARD INDEX FDS | 0 | 2,135 | +2,135 | 0 | 465 | 0.14% | +465 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,100 | +1,100 | 0 | 410 | — | +410 |
| VANGUARD WORLD FD | 0 | 6,372 | +6,372 | 0 | 400 | 0.12% | +400 |
| VANGUARD INDEX FDS | 895 | 8,526 | +7,631 | 391 | 734 | 0.22% | +343 |
| HOME DEPOT INC(HD) | 12,221 | 12,236 | +15 | 4,019 | 4,315 | 1.28% | +296 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 813 | 1,093 | 0.32% | +280 |
| GE AEROSPACE(GE) | 0 | 608 | +608 | 0 | 227 | 0.07% | +227 |
| VANGUARD INTL EQUITY INDEX F | 11,274 | 11,315 | +41 | 1,559 | 1,776 | 0.53% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,506 | +4,506 | 0 | 214 | 0.06% | +214 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,427 | +1,427 | 0 | 209 | 0.06% | +209 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 7,622 | +7,622 | 0 | 202 | 0.06% | +202 |
| CISCO SYS INC(CSCO) | 3,428 | 3,548 | +120 | 266 | 417 | 0.12% | +151 |
| AMAZON COM INC(AMZN) | 4,934 | 4,930 | -4 | 1,028 | 1,175 | 0.35% | +147 |
| ALPHABET INC(GOOG) | 1,820 | 1,821 | +1 | 523 | 651 | 0.19% | +127 |
| ISHARES TR | 14,902 | 14,936 | +34 | 733 | 848 | 0.25% | +115 |
| PAYCHEX INC(PAYX) | 0 | 1,050 | +1,050 | 0 | 103 | 0.03% | +103 |
| PAYCHEX INC(PAYX)(Put) | 0 | 1,000 | +1,000 | 0 | 98 | — | +98 |
| LINDE PLC(LIN) | 3,219 | 3,246 | +27 | 1,596 | 1,684 | 0.50% | +89 |
| NVIDIA CORPORATION(NVDA) | 2,476 | 2,549 | +73 | 432 | 510 | 0.15% | +78 |
| SPDR GOLD TR(GLD) | 530 | 821 | +291 | 228 | 302 | 0.09% | +74 |
| VANGUARD WORLD FD | 4,946 | 4,987 | +41 | 355 | 411 | 0.12% | +56 |
| COCA COLA CO(KO) | 8,791 | 8,818 | +27 | 669 | 717 | 0.21% | +48 |
| TESLA INC(TSLA) | 768 | 768 | 0 | 286 | 323 | 0.10% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 899 | +6 | 217 | 253 | 0.07% | +36 |
| ISHARES TR | 334 | 337 | +3 | 218 | 252 | 0.07% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 2,010 | +52 | 479 | 511 | 0.15% | +32 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,909 | +12 | 281 | 302 | 0.09% | +21 |
| VANECK ETF TRUST AA BB CLO ETF | 8,640 | 8,956 | +316 | 432 | 452 | 0.13% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 388 | 405 | 0.12% | +17 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,875 | 18,199 | +324 | 206 | 221 | 0.07% | +15 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,813 | 10,027 | +214 | 225 | 239 | 0.07% | +14 |
| JPMORGAN CHASE & CO(JPM) | 934 | 858 | -76 | 275 | 281 | 0.08% | +6 |
| CRH PLC ORD | 3,030 | 3,030 | 0 | 319 | 324 | 0.10% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 490 | 0 | 241 | 246 | 0.07% | +5 |
| EAGLE POINT CR CO | 32,624 | 34,110 | +1,486 | 123 | 127 | 0.04% | +4 |
| ISHARES INC | 1,802 | 1,818 | +16 | 215 | 219 | 0.06% | +3 |
| POWERBANK CORP | 11,000 | 11,000 | 0 | 6 | 8 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 10,505 | 10,505 | 0 | 202 | 201 | 0.06% | -2 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 10,304 | 10,304 | 0 | 202 | 199 | 0.06% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 1,949 | 1,965 | +16 | 255 | 249 | 0.07% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,629 | 5,638 | +9 | 341 | 325 | 0.10% | -17 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 11,163 | 9,951 | -1,212 | 366 | 344 | 0.10% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,034 | 11,423 | -1,611 | 531 | 497 | 0.15% | -35 |
| BRAZIL POTASH CORP | 14,000 | 0 | -14,000 | 45 | 0 | — | -45 |
| FEDEX CORP(FDX) | 1,060 | 1,060 | 0 | 378 | 332 | 0.10% | -46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,375 | 4,992 | -1,383 | 349 | 297 | 0.09% | -52 |
| ISHARES SILVER TR(SLV) | 4,500 | 4,500 | 0 | 307 | 241 | 0.07% | -66 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 544 | 475 | 0.14% | -69 |
| SOUTHERN CO(SO) | 4,316 | 3,621 | -695 | 417 | 347 | 0.10% | -70 |
| EXXON MOBIL CORP | 1,671 | 1,550 | -121 | 283 | 212 | 0.06% | -72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,143 | 20,741 | -3,402 | 1,128 | 1,040 | 0.31% | -88 |
| AT&T INC(T) | 12,524 | 12,555 | +31 | 363 | 260 | 0.08% | -103 |
| CHEVRON CORPORATION(CVX) | 3,528 | 3,561 | +33 | 730 | 590 | 0.17% | -140 |
| VANECK ETF TRUST OIL REFINERS ETF | 4,200 | 0 | -4,200 | 207 | 0 | — | -207 |
| COSTCO WHOLESALE CORPORATION(COST) | 213 | 0 | -213 | 212 | 0 | — | -212 |
| TORTOISE CAPITAL SERIES TRUS | 5,150 | 0 | -5,150 | 218 | 0 | — | -218 |
| ISHARES INC | 4,875 | 0 | -4,875 | 221 | 0 | — | -221 |
| VENTURE GLOBAL INC(VG) | 14,000 | 0 | -14,000 | 221 | 0 | — | -221 |
| PIMCO ETF TR COMMODITY STRAT | 7,150 | 0 | -7,150 | 231 | 0 | — | -231 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,220 | 0 | -10,220 | 308 | 0 | — | -308 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 12,900 | 0 | -12,900 | 360 | 0 | — | -360 |
| PROSHARES TR ULTRASHORT FTSE | 17,200 | 0 | -17,200 | 378 | 0 | — | -378 |
| HONEYWELL INTL INC(HON) | 1,699 | 0 | -1,699 | 384 | 0 | — | -384 |
| MICROSOFT CORP(MSFT) | 3,905 | 2,821 | -1,084 | 1,445 | 1,052 | 0.31% | -393 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 11,850 | 0 | -11,850 | 588 | 0 | — | -588 |
| UNITED STS COMMODITY INDEX F(CPER) | 6,590 | 0 | -6,590 | 628 | 0 | — | -628 |
| ALPS ETF TR ALERIAN MLP | 11,950 | 0 | -11,950 | 629 | 0 | — | -629 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,130 | 0 | -6,130 | 671 | 0 | — | -671 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 168,924 | 129,362 | -39,562 | 3,541 | 2,698 | 0.80% | -843 |
| AGF INVTS TR US MARKET NETRL | 60,400 | 0 | -60,400 | 843 | 0 | — | -843 |
| KRANESHARES TRUST | 30,450 | 0 | -30,450 | 859 | 0 | — | -859 |