Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,557 | 83,738 | -819 | $50.53M | $57.51M | 5.20% | +$6.99M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 243,249 | 263,212 | +19,963 | $27.27M | $42.52M | 3.85% | +$15.25M |
| INVESCO QQQ TR | 53,779 | 57,393 | +3,614 | $31.04M | $42.26M | 3.82% | +$11.22M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 650,750 | 679,297 | +28,547 | $21.98M | $24.81M | 2.24% | +$2.84M |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 0 | 1,182,086 | +1,182,086 | $0 | $24.58M | 2.22% | +$24.58M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 432,895 | 414,559 | -18,336 | $24.54M | $23.41M | 2.12% | -$1.12M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 410,617 | 408,821 | -1,796 | $18.92M | $18.83M | 1.70% | -$90.9K |
| SPDR SERIES TRUST ST STR PR SP1500 | 202,760 | 206,830 | +4,070 | $16.03M | $18.78M | 1.70% | +$2.75M |
| PACER FDS TR US CASH COWS 100 | 267,761 | 272,584 | +4,823 | $16.75M | $16.95M | 1.53% | +$203.6K |
| GLOBAL X FDS US INFR DEV ETF | 284,878 | 287,085 | +2,207 | $14.47M | $16.92M | 1.53% | +$2.44M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,715 | 23,791 | +3,076 | $7.94M | $15.60M | 1.41% | +$7.66M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 148,339 | 149,886 | +1,547 | $14.34M | $15.58M | 1.41% | +$1.24M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 88,116 | 110,606 | +22,490 | $9.76M | $14.74M | 1.33% | +$4.98M |
| Apple Inc.(AAPL) | 46,814 | 49,943 | +3,129 | $11.88M | $14.45M | 1.31% | +$2.57M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,855 | 75,364 | +1,509 | $9.82M | $14.36M | 1.30% | +$4.54M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 157,213 | 174,558 | +17,345 | $10.73M | $14.15M | 1.28% | +$3.42M |
| SCHWAB STRATEGIC TR | 365,315 | 403,078 | +37,763 | $10.64M | $13.64M | 1.23% | +$3.00M |
| Amazon.com, Inc.(AMZN) | 51,058 | 52,234 | +1,176 | $10.63M | $12.45M | 1.13% | +$1.82M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,075 | 39,990 | +5,915 | $8.10M | $12.12M | 1.10% | +$4.02M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 242,036 | 249,288 | +7,252 | $9.73M | $11.77M | 1.06% | +$2.04M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 228,084 | 226,942 | -1,142 | $11.54M | $11.48M | 1.04% | -$66.9K |
| NVIDIA Corporation(NVDA) | 53,111 | 56,976 | +3,865 | $9.26M | $11.40M | 1.03% | +$2.14M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 409,888 | 432,069 | +22,181 | $10.15M | $10.75M | 0.97% | +$596.9K |
| SCHWAB STRATEGIC TR | 331,938 | 332,830 | +892 | $10.18M | $10.55M | 0.95% | +$370.2K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 489,331 | 506,037 | +16,706 | $10.26M | $10.55M | 0.95% | +$297.0K |
| VANGUARD WHITEHALL FDS | 64,857 | 64,715 | -142 | $9.61M | $10.23M | 0.93% | +$621.7K |
| PACER FDS TR US LRG CP CASH | 249,189 | 254,073 | +4,884 | $8.41M | $10.20M | 0.92% | +$1.79M |
| Microsoft Corporation(MSFT) | 26,571 | 27,028 | +457 | $9.84M | $10.08M | 0.91% | +$246.1K |
| SPDR SERIES TRUST ST STR SP AERO | 26,679 | 31,696 | +5,017 | $6.78M | $8.99M | 0.81% | +$2.22M |
| Alphabet Inc.(GOOG) | 24,411 | 24,736 | +325 | $7.02M | $8.84M | 0.80% | +$1.82M |
| PACER FDS TR GLOBL CASH ETF | 163,025 | 196,919 | +33,894 | $7.54M | $8.53M | 0.77% | +$988.3K |
| Broadcom Inc.(AVGO) | 20,152 | 21,012 | +860 | $6.24M | $7.94M | 0.72% | +$1.70M |
| PACER FDS TR DATA & DIGI REVO | 62,280 | 70,560 | +8,280 | $3.88M | $7.53M | 0.68% | +$3.65M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 31,394 | 37,812 | +6,418 | $5.14M | $7.25M | 0.66% | +$2.12M |
| Meta Platforms, Inc.(META) | 11,837 | 12,006 | +169 | $6.77M | $6.76M | 0.61% | -$8.9K |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 148,261 | 171,316 | +23,055 | $4.42M | $6.72M | 0.61% | +$2.31M |
| EXCHANGE TRADED CONCEPTS TRU | 82,843 | 96,731 | +13,888 | $5.45M | $6.59M | 0.60% | +$1.14M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 112,309 | 123,224 | +10,915 | $4.78M | $6.07M | 0.55% | +$1.29M |
| Tesla, Inc.(TSLA) | 13,994 | 13,904 | -90 | $5.20M | $5.85M | 0.53% | +$645.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 83,033 | 91,730 | +8,697 | $4.53M | $5.62M | 0.51% | +$1.09M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 216,766 | 219,883 | +3,117 | $5.55M | $5.61M | 0.51% | +$57.8K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 219,523 | 226,905 | +7,382 | $5.04M | $5.41M | 0.49% | +$373.6K |
| Alphabet Inc.(GOOG) | 15,639 | 15,300 | -339 | $4.49M | $5.41M | 0.49% | +$919.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 30,176 | 31,622 | +1,446 | $4.38M | $5.38M | 0.49% | +$1.00M |
| NEOS ETF TRUST NEOS S&P 500 HI | 96,087 | 101,141 | +5,054 | $4.74M | $5.37M | 0.49% | +$625.8K |
| VANECK ETF TRUST RARE EAR STR ETF | 54,765 | 60,399 | +5,634 | $4.82M | $5.35M | 0.48% | +$526.0K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 119,153 | 121,932 | +2,779 | $5.20M | $5.30M | 0.48% | +$101.8K |
| VANGUARD INDEX FDS | 14,954 | 13,689 | -1,265 | $4.80M | $5.07M | 0.46% | +$268.2K |
| Ulta Beauty, Inc.(ULTA) | 3,859 | 11,519 | +7,660 | $2.02M | $4.79M | 0.43% | +$2.77M |
| UnitedHealth Group Incorporated(UNH) | 11,596 | 11,519 | -77 | $3.14M | $4.79M | 0.43% | +$1.65M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 92,697 | 93,707 | +1,010 | $4.23M | $4.72M | 0.43% | +$490.3K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 105,411 | 110,219 | +4,808 | $3.52M | $4.67M | 0.42% | +$1.15M |
| GLOBAL X FDS DEFENSE TECH ETF | 78,996 | 77,089 | -1,907 | $5.60M | $4.60M | 0.42% | -$993.1K |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 87,184 | 91,536 | +4,352 | $4.39M | $4.58M | 0.41% | +$188.8K |
| Reaves Utility Income Fund(UTG) | 110,909 | 111,666 | +757 | $4.36M | $4.55M | 0.41% | +$190.5K |
| PGIM ETF TR ACTV HY BD ETF | 0 | 128,680 | +128,680 | $0 | $4.49M | 0.41% | +$4.49M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,899 | 72,197 | +8,298 | $3.55M | $4.44M | 0.40% | +$889.6K |
| GE Vernova Inc.(GEV) | 4,105 | 3,670 | -435 | $3.58M | $4.31M | 0.39% | +$727.8K |
| LISTED FDS TR SPEAR ALPHA ETF | 72,515 | 73,550 | +1,035 | $2.58M | $4.26M | 0.39% | +$1.68M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,073 | 8,710 | -363 | $3.07M | $4.16M | 0.38% | +$1.09M |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 102,244 | 98,898 | -3,346 | $3.90M | $4.05M | 0.37% | +$154.3K |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 87,464 | 94,753 | +7,289 | $3.48M | $4.05M | 0.37% | +$565.9K |
| Citigroup Inc.(C) | 28,039 | 28,104 | +65 | $3.18M | $3.93M | 0.36% | +$753.6K |
| WisdomTree, Inc.(WT) | 42,419 | 41,030 | -1,389 | $3.73M | $3.92M | 0.35% | +$197.2K |
| Visa Inc.(V) | 10,885 | 11,288 | +403 | $3.29M | $3.87M | 0.35% | +$582.9K |
| ISHARES TR | 4,664 | 5,165 | +501 | $3.05M | $3.87M | 0.35% | +$821.5K |
| PGIM ETF TR AAA CLO ETF | 70,525 | 75,338 | +4,813 | $3.61M | $3.86M | 0.35% | +$253.1K |
| VANGUARD INDEX FDS | 15,128 | 15,342 | +214 | $3.11M | $3.78M | 0.34% | +$664.0K |
| FIDELITY COVINGTON TRUST | 54,779 | 58,395 | +3,616 | $3.03M | $3.52M | 0.32% | +$494.6K |
| Merck & Co., Inc.(MRK) | 26,910 | 27,037 | +127 | $3.24M | $3.47M | 0.31% | +$237.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,584 | 76,520 | -2,064 | $3.29M | $3.45M | 0.31% | +$151.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,814 | 21,244 | +2,430 | $2.76M | $3.37M | 0.30% | +$612.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 64,371 | 77,849 | +13,478 | $2.54M | $3.36M | 0.30% | +$820.3K |
| Altria Group, Inc.(MO) | 45,506 | 46,016 | +510 | $3.00M | $3.31M | 0.30% | +$308.0K |
| GLOBAL X FDS GLB X MLP ENRG I | 37,032 | 44,309 | +7,277 | $2.74M | $3.26M | 0.30% | +$525.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,508 | 65,657 | +149 | $3.02M | $3.25M | 0.29% | +$227.5K |
| GLOBAL X FDS NASDAQ 100 COVER | 175,228 | 175,329 | +101 | $3.01M | $3.23M | 0.29% | +$226.2K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 84,498 | 73,931 | -10,567 | $3.68M | $3.22M | 0.29% | -$459.1K |
| LISTED FDS TR STF TAC GW & INC | 107,200 | 112,152 | +4,952 | $2.46M | $3.18M | 0.29% | +$723.2K |
| Caterpillar Inc.(CAT) | 3,114 | 2,916 | -198 | $2.21M | $3.11M | 0.28% | +$899.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,553 | 4,104 | +551 | $2.31M | $3.06M | 0.28% | +$754.1K |
| AMERICAN ELEC PWR CO INC | 16,995 | 22,172 | +5,177 | $2.23M | $3.03M | 0.27% | +$805.8K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 49,925 | 36,501 | -13,424 | $3.78M | $3.01M | 0.27% | -$770.4K |
| PepsiCo, Inc.(PEP) | 21,960 | 22,074 | +114 | $3.41M | $2.99M | 0.27% | -$421.4K |
| ASML HLDG NV N Y REGISTRY SHS | 1,477 | 1,465 | -12 | $1.95M | $2.91M | 0.26% | +$963.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,459 | 56,197 | +1,738 | $2.55M | $2.91M | 0.26% | +$355.2K |
| VANGUARD WORLD FD INF TECH ETF | 2,555 | 24,278 | +21,723 | $1.78M | $2.90M | 0.26% | +$1.12M |
| Chevron Corporation(CVX) | 16,810 | 17,362 | +552 | $3.48M | $2.88M | 0.26% | -$600.0K |
| Enbridge Inc.(ENB) | 51,455 | 51,199 | -256 | $2.79M | $2.78M | 0.25% | -$10.3K |
| BERKSHIRE HATHAWAY INC DEL | 6,816 | 5,482 | -1,334 | $3.27M | $2.74M | 0.25% | -$523.1K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 80,769 | 80,024 | -745 | $2.70M | $2.74M | 0.25% | +$39.5K |
| Realty Income Corporation(O) | 44,645 | 44,145 | -500 | $2.73M | $2.74M | 0.25% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 7,069 | 8,014 | +945 | $2.08M | $2.62M | 0.24% | +$543.8K |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 51,240 | 56,030 | +4,790 | $2.33M | $2.56M | 0.23% | +$224.4K |
| Omnicom Group Inc.(OMC) | 35,372 | 35,072 | -300 | $2.66M | $2.55M | 0.23% | -$109.6K |
| INVESCO EXCH TRADED FD TR II | 46,234 | 41,840 | -4,394 | $2.54M | $2.52M | 0.23% | -$12.9K |
| AT&T Inc.(T) | 120,237 | 121,684 | +1,447 | $3.49M | $2.52M | 0.23% | -$966.8K |
| McDonald's Corporation(MCD) | 9,208 | 9,131 | -77 | $2.86M | $2.47M | 0.22% | -$393.4K |
| Verizon Communications Inc.(VZ) | 58,298 | 57,935 | -363 | $2.93M | $2.45M | 0.22% | -$473.6K |
| AppLovin Corporation(APP) | 4,710 | 4,598 | -112 | $1.87M | $2.37M | 0.21% | +$494.4K |