Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 257,278 | +257,278 | 0 | 8 | 4.80% | +8 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 100,669 | +100,669 | 0 | 3 | 1.74% | +3 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,120 | 25,550 | +22,430 | 0 | 2 | 1.54% | +2 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 19,458 | +19,458 | 0 | 3 | 1.65% | +3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 76,404 | +76,404 | 0 | 2 | 1.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,676 | +10,676 | 0 | 4 | 2.27% | +4 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 20,248 | +20,248 | 0 | 2 | 1.10% | +2 |
| INVESCO QQQ TR | 0 | 9,530 | +9,530 | 0 | 7 | 4.45% | +7 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 27,012 | +27,012 | 0 | 1 | 0.63% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,682 | +10,682 | 0 | 8 | 5.06% | +8 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,927 | +5,927 | 0 | 1 | 0.62% | +1 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 2,463 | +2,463 | 0 | 1 | 0.61% | +1 |
| THE ALGER ETF TRUST | 0 | 34,561 | +34,561 | 0 | 2 | 1.00% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 4,551 | 4,755 | +204 | 1 | 1 | 0.86% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,595 | +1,595 | 0 | 1 | 0.59% | +1 |
| APPLE INC(AAPL) | 0 | 24,361 | +24,361 | 0 | 7 | 4.47% | +7 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 9,379 | +9,379 | 0 | 1 | 0.35% | +1 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 5,341 | +5,341 | 0 | 1 | 0.32% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,337 | +9,337 | 0 | 0 | 0.31% | 0 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 9,920 | +9,920 | 0 | 0 | 0.31% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,965 | +24,965 | 0 | 0 | 0.31% | 0 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 19,176 | +19,176 | 0 | 0 | 0.31% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,830 | +19,830 | 0 | 4 | 2.52% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,769 | +20,769 | 0 | 0 | 0.27% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,820 | +11,820 | 0 | 0 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,010 | +8,010 | 0 | 0 | 0.27% | 0 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 5,350 | +5,350 | 0 | 0 | 0.27% | 0 |
| FIRST TR EXCH TRD ALPHDX FD EX US SML CP | 0 | 6,339 | +6,339 | 0 | 0 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,309 | 19,345 | +6,036 | 1 | 1 | 0.75% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 11,808 | +11,808 | 0 | 0 | 0.24% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,182 | 15,880 | +2,698 | 1 | 1 | 0.66% | 0 |
| ISHARES TR | 0 | 6,764 | +6,764 | 0 | 2 | 1.08% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 21,691 | +21,691 | 0 | 2 | 1.12% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,189 | +2,189 | 0 | 0 | 0.22% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 669 | +669 | 0 | 0 | 0.20% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 404 | +404 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,583 | +1,583 | 0 | 0 | 0.19% | 0 |
| CLOUDFLARE INC(NET) | 0 | 1,228 | +1,228 | 0 | 0 | 0.19% | 0 |
| SANDISK CORP(SNDK) | 0 | 132 | +132 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,850 | +5,850 | 0 | 0 | 0.19% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 958 | 958 | 0 | 0 | 1 | 0.40% | 0 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 0 | 0.18% | 0 |
| PACER FDS TR DATA & DIGI REVO | 0 | 2,551 | +2,551 | 0 | 0 | 0.17% | 0 |
| SERVICENOW INC(NOW) | 0 | 2,740 | +2,740 | 0 | 0 | 0.17% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 235 | +235 | 0 | 0 | 0.17% | 0 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 2,267 | +2,267 | 0 | 0 | 0.17% | 0 |
| CORNING INC(GLW) | 0 | 1,040 | +1,040 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,116 | +3,116 | 0 | 0 | 0.16% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 925 | +925 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 10,576 | +10,576 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 21,430 | +21,430 | 0 | 2 | 1.48% | +2 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 2,958 | +2,958 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 10,953 | +10,953 | 0 | 2 | 0.96% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,520 | +1,520 | 0 | 0 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 228 | +228 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 0 | 55,142 | +55,142 | 0 | 2 | 1.11% | +2 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 7,363 | +7,363 | 0 | 0 | 0.14% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,269 | +1,269 | 0 | 0 | 0.14% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 1,589 | +1,589 | 0 | 0 | 0.14% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,112 | +2,112 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 3,852 | +3,852 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,224 | +4,224 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,339 | +1,339 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 5,506 | 5,506 | 0 | 1 | 1 | 0.49% | 0 |
| MERCK & CO INC(MRK) | 8,961 | 8,690 | -271 | 1 | 1 | 0.71% | 0 |
| ISHARES INC | 2,060 | 2,060 | 0 | 0 | 0 | 0.26% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 11,304 | +11,304 | 0 | 1 | 0.53% | +1 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,153 | 10,093 | +940 | 0 | 1 | 0.32% | 0 |
| ENERGY TRANSFER L P(ET) | 182,938 | 164,913 | -18,025 | 3 | 3 | 2.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,941 | 6,951 | +10 | 0 | 0 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 43,988 | 44,665 | +677 | 1 | 1 | 0.83% | 0 |
| SCHWAB STRATEGIC TR | 14,190 | 14,148 | -42 | 0 | 1 | 0.32% | 0 |
| WISDOMTREE TR(WT) | 11,015 | 11,080 | +65 | 1 | 1 | 0.53% | 0 |
| IONQ INC(IONQ) | 10,111 | 10,340 | +229 | 0 | 1 | 0.35% | 0 |
| ISHARES TR | 0 | 1,758 | +1,758 | 0 | 1 | 0.34% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 10,774 | +10,774 | 0 | 1 | 0.46% | +1 |
| SCHWAB STRATEGIC TR | 11,234 | 11,665 | +431 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 0 | 2,506 | +2,506 | 0 | 2 | 1.09% | +2 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 5,254 | 5,281 | +27 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 29,205 | 25,542 | -3,663 | 1 | 1 | 0.60% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,553 | +1,553 | 0 | 0 | 0.28% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,128 | 2,002 | -126 | 0 | 1 | 0.32% | 0 |
| ISHARES TR US SML CAP EQT | 4,490 | 4,490 | 0 | 0 | 0 | 0.25% | 0 |
| CITIGROUP INC(C) | 5,582 | 5,079 | -503 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 0 | 7,075 | +7,075 | 0 | 1 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 0 | 34,450 | +34,450 | 0 | 1 | 0.74% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 3,403 | 4,632 | +1,229 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 28,435 | +28,435 | 0 | 1 | 0.32% | +1 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,318 | 2,328 | +10 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,353 | +11,353 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,228 | 13,571 | +1,343 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 0 | 624 | +624 | 0 | 0 | 0.30% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,152 | +2,152 | 0 | 0 | 0.20% | 0 |
| GABELLI DIVID & INCOME TR COM | 13,142 | 13,693 | +551 | 0 | 0 | 0.26% | 0 |
| VANGUARD WORLD FD | 1,640 | 8,134 | +6,494 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 2,250 | 2,257 | +7 | 0 | 1 | 0.32% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 16,897 | +16,897 | 0 | 0 | 0.26% | 0 |
| FIRST TR ENHANCED EQUITY | 24,233 | 25,128 | +895 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,264 | 7,264 | 0 | 0 | 0 | 0.16% | 0 |
| CARDIOL THERAPEUTICS INC | 0 | 21,000 | +21,000 | 0 | 0 | 0.01% | 0 |