Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 62,036 | 61,708 | -328 | $19.90M | $22.83M | 9.48% | +$2.93M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 36,448 | 33,547 | -2,901 | $13.97M | $22.00M | 9.13% | +$8.03M |
| Invesco Qqq Trust Series IETF | 23,222 | 23,461 | +239 | $13.40M | $17.28M | 7.17% | +$3.87M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 190,637 | 193,183 | +2,546 | $13.02M | $15.66M | 6.50% | +$2.64M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 119,904 | 120,316 | +412 | $7.52M | $10.81M | 4.49% | +$3.29M |
| Vanguard Dividend Appreciation EtfETF | 43,014 | 43,511 | +497 | $9.25M | $10.30M | 4.27% | +$1.05M |
| Apple Inc.STOCK(AAPL) | 28,957 | 29,022 | +65 | $7.35M | $8.40M | 3.48% | +$1.05M |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 44,666 | 41,711 | -2,955 | $7.10M | $8.34M | 3.46% | +$1.24M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 151,766 | 164,890 | +13,124 | $7.68M | $8.34M | 3.46% | +$657.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,828 | 10,876 | +48 | $7.04M | $8.12M | 3.37% | +$1.08M |
| Tr Activebeta Us Large Cap Equity EtfETF | 45,306 | 44,303 | -1,003 | $5.67M | $6.29M | 2.61% | +$617.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 18,919 | 18,100 | -819 | $4.54M | $6.21M | 2.57% | +$1.66M |
| First Trust Capital Strength EtfETF | 64,887 | 60,038 | -4,849 | $6.02M | $5.64M | 2.34% | -$380.1K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 79,110 | 79,135 | +25 | $3.99M | $4.36M | 1.81% | +$371.6K |
| First Trust Dow Jones Internet Index FundETF | 16,059 | 15,320 | -739 | $3.76M | $4.06M | 1.68% | +$297.2K |
| NVIDIA CorporationSTOCK(NVDA) | 19,526 | 19,647 | +121 | $3.41M | $3.93M | 1.63% | +$525.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 27,336 | 26,431 | -905 | $2.99M | $3.56M | 1.48% | +$567.1K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 9,663 | 9,621 | -42 | $2.09M | $3.22M | 1.34% | +$1.13M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 66,699 | 69,488 | +2,789 | $2.99M | $3.18M | 1.32% | +$184.2K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 55,598 | 46,524 | -9,074 | $2.88M | $3.13M | 1.30% | +$250.3K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 26,962 | 26,444 | -518 | $2.61M | $2.75M | 1.14% | +$141.9K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.77M | $2.42M | 1.00% | +$648.7K |
| Schwab U.S. Large-Cap EtfETF | 81,104 | 81,645 | +541 | $2.08M | $2.40M | 1.00% | +$323.3K |
| Alphabet Inc.STOCK(GOOG) | 5,471 | 5,728 | +257 | $1.57M | $2.05M | 0.85% | +$473.5K |
| Amazon.com, Inc.STOCK(AMZN) | 8,133 | 8,340 | +207 | $1.69M | $1.99M | 0.82% | +$293.9K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 32,776 | 32,658 | -118 | $1.75M | $1.91M | 0.79% | +$160.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,358 | 5,298 | -60 | $859.0K | $1.81M | 0.75% | +$947.7K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 13,130 | +13,130 | $0 | $1.80M | 0.74% | +$1.80M |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 32,320 | 28,589 | -3,731 | $1.82M | $1.79M | 0.74% | -$30.4K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 131,437 | 127,711 | -3,726 | $1.59M | $1.54M | 0.64% | -$48.8K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 46,148 | 50,790 | +4,642 | $1.18M | $1.49M | 0.62% | +$314.1K |
| The Procter & Gamble CompanySTOCK(PG) | 10,017 | 10,017 | 0 | $1.45M | $1.47M | 0.61% | +$22.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 24,304 | 23,562 | -742 | $1.38M | $1.33M | 0.55% | -$46.8K |
| Oracle CorporationSTOCK(ORCL) | 9,032 | 9,060 | +28 | $1.33M | $1.33M | 0.55% | -$878 |
| Merck & Co., Inc.STOCK(MRK) | 10,131 | 10,131 | 0 | $1.22M | $1.30M | 0.54% | +$83.2K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $1.10M | $1.28M | 0.53% | +$176.7K |
| Vanguard S&p 500 EtfETF | 1,802 | 1,822 | +20 | $1.08M | $1.25M | 0.52% | +$174.6K |
| Direxion Daily Technology Bull 3x EtfETF DA TE BU 3X ETF | 5,180 | 5,180 | 0 | $448.3K | $1.20M | 0.50% | +$747.0K |
| First Trust Senior Loan FundETF SENIOR LN FD | 26,384 | 25,930 | -454 | $1.18M | $1.16M | 0.48% | -$21.6K |
| Eli Lilly and CompanySTOCK(LLY) | 958 | 964 | +6 | $881.1K | $1.16M | 0.48% | +$275.1K |
| First Trust Nasdaq-100 Select Equal Weight EtfETF | 6,756 | 6,748 | -8 | $857.8K | $1.08M | 0.45% | +$219.1K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 48,236 | 55,446 | +7,210 | $916.5K | $1.07M | 0.44% | +$153.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,607 | 2,827 | +220 | $965.0K | $1.05M | 0.44% | +$89.5K |
| Alphabet Inc.STOCK(GOOG) | 2,651 | 2,668 | +17 | $760.7K | $942.7K | 0.39% | +$182.0K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 22,527 | 20,645 | -1,882 | $925.6K | $909.0K | 0.38% | -$16.7K |
| Meta Platforms, Inc.STOCK(META) | 1,574 | 1,595 | +21 | $900.5K | $898.4K | 0.37% | -$2.1K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 14,324 | 12,589 | -1,735 | $745.6K | $825.0K | 0.34% | +$79.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,233 | 3,233 | 0 | $790.3K | $821.1K | 0.34% | +$30.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,312 | 1,312 | 0 | $266.9K | $762.2K | 0.32% | +$495.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,794 | 8,011 | +217 | $586.0K | $721.8K | 0.30% | +$135.8K |
| Direxion Daily Semiconductor Bull 3x EtfETF DAI SEM BUL ETF | 0 | 2,704 | +2,704 | $0 | $721.2K | 0.30% | +$721.2K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 4,436 | 4,436 | 0 | $514.4K | $690.2K | 0.29% | +$175.8K |
| Ishares Morningstar Growth EtfETF | 5,715 | 5,775 | +60 | $545.7K | $675.8K | 0.28% | +$130.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,026 | 1,337 | +311 | $491.7K | $669.0K | 0.28% | +$177.4K |
| The Coca-Cola CompanySTOCK(KO) | 8,009 | 8,009 | 0 | $609.1K | $650.9K | 0.27% | +$41.8K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 10,509 | 10,509 | 0 | $593.8K | $630.0K | 0.26% | +$36.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 6,645 | 7,140 | +495 | $549.9K | $590.1K | 0.24% | +$40.2K |
| Arista Networks, Inc.STOCK(ANET) | 2,959 | 3,357 | +398 | $363.3K | $570.3K | 0.24% | +$207.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,549 | 1,658 | +109 | $455.7K | $542.7K | 0.23% | +$87.1K |
| The Home Depot, Inc.STOCK(HD) | 1,496 | 1,496 | 0 | $492.2K | $527.8K | 0.22% | +$35.6K |
| Constellation Energy CorporationSTOCK(CEG) | 2,071 | 2,071 | 0 | $578.3K | $514.4K | 0.21% | -$64.0K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 9,200 | 10,142 | +942 | $458.3K | $504.9K | 0.21% | +$46.6K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,139 | 8,918 | -221 | $421.9K | $501.7K | 0.21% | +$79.9K |
| First Trust Value Line Dividend Index FundETF SHS | 10,146 | 10,146 | 0 | $477.2K | $488.8K | 0.20% | +$11.7K |
| Ishares Russell 2000 EtfETF | 1,527 | 1,625 | +98 | $378.7K | $488.2K | 0.20% | +$109.5K |
| Visa Inc.STOCK(V) | 1,353 | 1,414 | +61 | $409.0K | $485.2K | 0.20% | +$76.2K |
| NextEra Energy, Inc.STOCK(NEE) | 5,425 | 5,425 | 0 | $503.9K | $476.2K | 0.20% | -$27.7K |
| Ishares Expanded Tech-Software Sector EtfETF | 5,170 | 5,254 | +84 | $413.9K | $476.0K | 0.20% | +$62.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,059 | 5,659 | +600 | $401.0K | $447.2K | 0.19% | +$46.2K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 4,740 | 4,277 | -463 | $227.3K | $445.9K | 0.19% | +$218.6K |
| Blackstone Inc.STOCK(BX) | 3,779 | 3,779 | 0 | $434.5K | $444.7K | 0.18% | +$10.1K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 0 | 7,284 | +7,284 | $0 | $435.1K | 0.18% | +$435.1K |
| S&P Global Inc.STOCK(SPGI) | 1,057 | 1,037 | -20 | $449.6K | $422.3K | 0.18% | -$27.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $371.7K | $411.9K | 0.17% | +$40.2K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $330.8K | $368.8K | 0.15% | +$38.0K |
| American Express CompanySTOCK(AXP) | 904 | 1,052 | +148 | $273.4K | $355.8K | 0.15% | +$82.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 6,855 | 6,855 | 0 | $349.3K | $349.9K | 0.15% | +$685 |
| Micron Technology, Inc.STOCK(MU) | 0 | 303 | +303 | $0 | $349.7K | 0.15% | +$349.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 8,300 | 8,300 | 0 | $330.0K | $339.3K | 0.14% | +$9.3K |
| Emerson Electric Co.STOCK(EMR) | 2,304 | 2,304 | 0 | $301.9K | $329.8K | 0.14% | +$27.9K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 2,583 | 2,551 | -32 | $250.5K | $324.8K | 0.13% | +$74.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 5,222 | 5,222 | 0 | $326.7K | $324.8K | 0.13% | -$1.9K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,450 | 1,725 | +275 | $234.5K | $319.5K | 0.13% | +$85.0K |
| Moody's CorporationSTOCK(MCO) | 702 | 702 | 0 | $306.2K | $317.9K | 0.13% | +$11.7K |
| Coupang, Inc.STOCK(CPNG) | 18,000 | 18,000 | 0 | $339.8K | $312.7K | 0.13% | -$27.2K |
| Vanguard Extended Market EtfETF | 0 | 1,255 | +1,255 | $0 | $309.0K | 0.13% | +$309.0K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 5,868 | 5,776 | -92 | $284.5K | $301.9K | 0.13% | +$17.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,639 | 5,278 | +2,639 | $279.8K | $296.4K | 0.12% | +$16.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 4,817 | 5,518 | +701 | $237.8K | $295.8K | 0.12% | +$58.0K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 5,579 | 6,963 | +1,384 | $235.5K | $293.9K | 0.12% | +$58.4K |
| Applied Matls Inc ComSTOCK | 0 | 400 | +400 | $0 | $289.2K | 0.12% | +$289.2K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $303.5K | $288.6K | 0.12% | -$14.9K |
| Ishares Semiconductor EtfETF | 624 | 450 | -174 | $205.1K | $288.3K | 0.12% | +$83.3K |
| Vanguard Mid-Cap EtfETF | 857 | 3,428 | +2,571 | $246.1K | $276.2K | 0.11% | +$30.1K |
| Ishares Core S&p 500 EtfETF | 359 | 359 | 0 | $234.5K | $268.9K | 0.11% | +$34.3K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $308.3K | $268.1K | 0.11% | -$40.2K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,244 | 2,244 | 0 | $225.8K | $263.7K | 0.11% | +$37.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 829 | 829 | 0 | $237.9K | $260.8K | 0.11% | +$22.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | $260.2K | $260.8K | 0.11% | +$619 |
| Bank Of Amer Corp ComSTOCK | 4,410 | 4,410 | 0 | $215.0K | $251.3K | 0.10% | +$36.3K |