Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 179,819 | 257,278 | +77,459 | 5 | 8 | 4.80% | +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 | 7,891 | 19,458 | +11,567 | 1 | 3 | 1.65% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 7,749 | 10,676 | +2,927 | 2 | 4 | 2.27% | +2 |
| CALAMOS ETF TR AUTOC INCOM ETF | 47,530 | 100,669 | +53,139 | 1 | 3 | 1.74% | +2 |
| INVESCO QQQ TR | 9,607 | 9,530 | -77 | 6 | 7 | 4.45% | +1 |
| TIDAL TRUST III VIST ARTI IN ETF | 17,672 | 20,248 | +2,576 | 1 | 2 | 1.10% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,437 | 10,682 | +245 | 7 | 8 | 5.06% | +1 |
| THE ALGER ETF TRUST | 20,853 | 34,561 | +13,708 | 1 | 2 | 1.00% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 4,551 | 4,755 | +204 | 1 | 1 | 0.86% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270 | 1,595 | +325 | 0 | 1 | 0.59% | +1 |
| APPLE INC(AAPL) | 23,678 | 24,361 | +683 | 6 | 7 | 4.47% | +1 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 9,920 | +9,920 | 0 | 0 | 0.31% | 0 |
| NVIDIA CORPORATION(NVDA) | 18,847 | 19,830 | +983 | 3 | 4 | 2.52% | 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 | 6,761 | 6,764 | +3 | 1 | 2 | 1.08% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,037 | 21,691 | +1,654 | 1 | 2 | 1.12% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,700 | 5,927 | +227 | 1 | 1 | 0.62% | 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 |
| CLOUDFLARE INC(NET) | 0 | 1,228 | +1,228 | 0 | 0 | 0.19% | 0 |
| SANDISK CORP(SNDK) | 0 | 132 | +132 | 0 | 0 | 0.19% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 958 | 958 | 0 | 0 | 1 | 0.40% | 0 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,546 | 2,463 | -83 | 1 | 1 | 0.61% | 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 |
| 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 | 19,115 | 21,430 | +2,315 | 2 | 2 | 1.48% | 0 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 2,958 | +2,958 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 10,802 | 10,953 | +151 | 1 | 2 | 0.96% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,187 | 5,341 | +1,154 | 0 | 1 | 0.32% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 228 | +228 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 54,945 | 55,142 | +197 | 2 | 2 | 1.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,034 | 11,820 | +5,786 | 0 | 0 | 0.27% | 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 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,655 | 9,379 | +1,724 | 0 | 1 | 0.35% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,312 | 11,304 | -8 | 1 | 1 | 0.53% | 0 |
| 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 | 1,771 | 1,758 | -13 | 0 | 1 | 0.34% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 10,942 | 10,774 | -168 | 1 | 1 | 0.46% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,472 | 1,583 | +111 | 0 | 0 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 11,234 | 11,665 | +431 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 2,632 | 2,506 | -126 | 2 | 2 | 1.09% | 0 |
| 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) | 1,271 | 1,553 | +282 | 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 | 7,284 | 7,075 | -209 | 0 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 34,030 | 34,450 | +420 | 1 | 1 | 0.74% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,403 | 4,632 | +1,229 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCH TRADED FD III | 25,075 | 28,435 | +3,360 | 0 | 1 | 0.32% | 0 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,318 | 2,328 | +10 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 10,846 | 11,353 | +507 | 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 | 623 | 624 | +1 | 0 | 0 | 0.30% | 0 |
| ORACLE CORP(ORCL) | 1,458 | 2,152 | +694 | 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 | 16,321 | 16,897 | +576 | 0 | 0 | 0.26% | 0 |
| FIRST TR ENHANCED EQUITY(FFA) | 24,233 | 25,128 | +895 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 3,910 | 24,965 | +21,055 | 0 | 0 | 0.31% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,264 | 7,264 | 0 | 0 | 0 | 0.16% | 0 |
| CARDIOL THERAPEUTICS INC(CRDL) | 0 | 21,000 | +21,000 | 0 | 0 | 0.01% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,106 | 2,096 | -10 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 1,920 | 1,785 | -135 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 785 | 3,143 | +2,358 | 0 | 0 | 0.25% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 21,413 | 22,581 | +1,168 | 0 | 0 | 0.18% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,045 | 1,196 | +151 | 0 | 0 | 0.26% | 0 |
| LMP CAP & INCOME FD INC COM | 11,311 | 11,818 | +507 | 0 | 0 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 5,810 | 6,082 | +272 | 0 | 0 | 0.28% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 6,097 | 5,527 | -570 | 0 | 0 | 0.21% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,575 | 8,010 | +435 | 0 | 0 | 0.27% | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 7,369 | 7,430 | +61 | 0 | 0 | 0.14% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,631 | 7,345 | -286 | 0 | 0 | 0.18% | 0 |