Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36,448 | 33,547 | -2,901 | 13,974 | 22,003 | 9.13% | +8,029 |
| INVESCO QQQ TRUST SERIES I | 0 | 23,461 | +23,461 | 0 | 17,277 | 7.17% | +17,277 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 120,316 | +120,316 | 0 | 10,810 | 4.49% | +10,810 |
| VANGUARD TOTAL STOCK MARKET ETF | 62,036 | 61,708 | -328 | 19,902 | 22,834 | 9.48% | +2,933 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 190,637 | 193,183 | +2,546 | 13,017 | 15,659 | 6.50% | +2,643 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,130 | +13,130 | 0 | 1,795 | 0.74% | +1,795 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 18,919 | 18,100 | -819 | 4,540 | 6,205 | 2.57% | +1,665 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 44,666 | 41,711 | -2,955 | 7,098 | 8,341 | 3.46% | +1,242 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9,663 | 9,621 | -42 | 2,087 | 3,220 | 1.34% | +1,133 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 10,828 | 10,876 | +48 | 7,042 | 8,122 | 3.37% | +1,080 |
| APPLE INC COM(AAPL) | 28,957 | 29,022 | +65 | 7,349 | 8,398 | 3.48% | +1,049 |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,014 | 43,511 | +497 | 9,251 | 10,296 | 4.27% | +1,045 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,358 | 5,298 | -60 | 859 | 1,807 | 0.75% | +948 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF DA TE BU 3X ETF | 5,180 | 5,180 | 0 | 448 | 1,195 | 0.50% | +747 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 2,704 | +2,704 | 0 | 721 | 0.30% | +721 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 151,766 | 164,890 | +13,124 | 7,681 | 8,338 | 3.46% | +658 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,766 | 2,415 | 1.00% | +649 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 44,303 | +44,303 | 0 | 6,286 | 2.61% | +6,286 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 26,431 | +26,431 | 0 | 3,557 | 1.48% | +3,557 |
| NVIDIA CORPORATION COM(NVDA) | 19,526 | 19,647 | +121 | 3,405 | 3,931 | 1.63% | +526 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,312 | 1,312 | 0 | 267 | 762 | 0.32% | +495 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,471 | 5,728 | +257 | 1,574 | 2,047 | 0.85% | +474 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 7,284 | +7,284 | 0 | 435 | 0.18% | +435 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 79,110 | 79,135 | +25 | 3,988 | 4,360 | 1.81% | +372 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 303 | +303 | 0 | 350 | 0.15% | +350 |
| SCHWAB U.S. LARGE-CAP ETF | 81,104 | 81,645 | +541 | 2,080 | 2,403 | 1.00% | +323 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 46,148 | 50,790 | +4,642 | 1,179 | 1,493 | 0.62% | +314 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,255 | +1,255 | 0 | 309 | 0.13% | +309 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 15,320 | +15,320 | 0 | 4,056 | 1.68% | +4,056 |
| AMAZON COM INC COM(AMZN) | 8,133 | 8,340 | +207 | 1,694 | 1,988 | 0.82% | +294 |
| APPLIED MATLS INC COM | 0 | 400 | +400 | 0 | 289 | 0.12% | +289 |
| ELI LILLY & CO COM(LLY) | 958 | 964 | +6 | 881 | 1,156 | 0.48% | +275 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 55,598 | 46,524 | -9,074 | 2,884 | 3,135 | 1.30% | +250 |
| INTEL CORP COM(INTC) | 0 | 1,738 | +1,738 | 0 | 243 | 0.10% | +243 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 6,756 | 6,748 | -8 | 858 | 1,077 | 0.45% | +219 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 4,740 | 4,277 | -463 | 227 | 446 | 0.19% | +219 |
| M & T BK CORP COM(MTB) | 0 | 905 | +905 | 0 | 215 | 0.09% | +215 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 3,097 | +3,097 | 0 | 215 | 0.09% | +215 |
| STATE STREET US SECTOR ROTATION ETF STATE STREET US | 0 | 3,304 | +3,304 | 0 | 214 | 0.09% | +214 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,959 | 3,357 | +398 | 363 | 570 | 0.24% | +207 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 4,177 | +4,177 | 0 | 204 | 0.08% | +204 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 386 | +386 | 0 | 202 | 0.08% | +202 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 66,699 | 69,488 | +2,789 | 2,991 | 3,176 | 1.32% | +184 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,651 | 2,668 | +17 | 761 | 943 | 0.39% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,026 | 1,337 | +311 | 492 | 669 | 0.28% | +177 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 1,103 | 1,280 | 0.53% | +177 |
| INVESCO S&P 500 HIGH BETA ETF | 4,436 | 4,436 | 0 | 514 | 690 | 0.29% | +176 |
| VANGUARD S&P 500 ETF | 1,802 | 1,822 | +20 | 1,077 | 1,251 | 0.52% | +175 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 32,776 | 32,658 | -118 | 1,750 | 1,910 | 0.79% | +160 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 48,236 | 55,446 | +7,210 | 916 | 1,070 | 0.44% | +153 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 26,962 | 26,444 | -518 | 2,607 | 2,749 | 1.14% | +142 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,794 | 8,011 | +217 | 586 | 722 | 0.30% | +136 |
| ISHARES MORNINGSTAR GROWTH ETF | 5,715 | 5,775 | +60 | 546 | 676 | 0.28% | +130 |
| ISHARES RUSSELL 2000 ETF | 1,527 | 1,625 | +98 | 379 | 488 | 0.20% | +110 |
| MICROSOFT CORP COM(MSFT) | 2,607 | 2,827 | +220 | 965 | 1,055 | 0.44% | +89 |
| JPMORGAN CHASE & CO COM(JPM) | 1,549 | 1,658 | +109 | 456 | 543 | 0.23% | +87 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,450 | 1,725 | +275 | 235 | 320 | 0.13% | +85 |
| ISHARES SEMICONDUCTOR ETF | 624 | 450 | -174 | 205 | 288 | 0.12% | +83 |
| MERCK & CO INC COM(MRK) | 10,131 | 10,131 | 0 | 1,219 | 1,302 | 0.54% | +83 |
| AMERICAN EXPRESS CO COM(AXP) | 904 | 1,052 | +148 | 273 | 356 | 0.15% | +82 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,139 | 8,918 | -221 | 422 | 502 | 0.21% | +80 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 14,324 | 12,589 | -1,735 | 746 | 825 | 0.34% | +79 |
| VISA INC COM CL A(V) | 1,353 | 1,414 | +61 | 409 | 485 | 0.20% | +76 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 2,583 | 2,551 | -32 | 250 | 325 | 0.13% | +74 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,170 | 5,254 | +84 | 414 | 476 | 0.20% | +62 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 5,579 | 6,963 | +1,384 | 236 | 294 | 0.12% | +58 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,817 | 5,518 | +701 | 238 | 296 | 0.12% | +58 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 9,200 | 10,142 | +942 | 458 | 505 | 0.21% | +47 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,059 | 5,659 | +600 | 401 | 447 | 0.19% | +46 |
| COCA COLA CO COM(KO) | 8,009 | 8,009 | 0 | 609 | 651 | 0.27% | +42 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,645 | 7,140 | +495 | 550 | 590 | 0.24% | +40 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 372 | 412 | 0.17% | +40 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 331 | 369 | 0.15% | +38 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,244 | 2,244 | 0 | 226 | 264 | 0.11% | +38 |
| BANK OF AMER CORP COM | 4,410 | 4,410 | 0 | 215 | 251 | 0.10% | +36 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 594 | 630 | 0.26% | +36 |
| HOME DEPOT INC COM(HD) | 1,496 | 1,496 | 0 | 492 | 528 | 0.22% | +36 |
| ISHARES CORE S&P 500 ETF | 359 | 359 | 0 | 235 | 269 | 0.11% | +34 |
| JOHNSON & JOHNSON COM(JNJ) | 3,233 | 3,233 | 0 | 790 | 821 | 0.34% | +31 |
| VANGUARD MID-CAP ETF | 857 | 3,428 | +2,571 | 246 | 276 | 0.11% | +30 |
| EMERSON ELEC CO COM(EMR) | 2,304 | 2,304 | 0 | 302 | 330 | 0.14% | +28 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 829 | 0 | 238 | 261 | 0.11% | +23 |
| PROCTER & GAMBLE CO COM(PG) | 10,017 | 10,017 | 0 | 1,447 | 1,469 | 0.61% | +22 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 5,868 | 5,776 | -92 | 285 | 302 | 0.13% | +17 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 5,278 | +2,639 | 280 | 296 | 0.12% | +17 |
| MOODYS CORP COM(MCO) | 702 | 702 | 0 | 306 | 318 | 0.13% | +12 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 10,146 | 10,146 | 0 | 477 | 489 | 0.20% | +12 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 435 | 445 | 0.18% | +10 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 8,300 | 8,300 | 0 | 330 | 339 | 0.14% | +9 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 142 | 146 | 0.06% | +3 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 236 | 238 | 0.10% | +2 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 6,855 | 6,855 | 0 | 349 | 350 | 0.15% | +1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | 260 | 261 | 0.11% | +1 |
| ORACLE CORP COM(ORCL) | 9,032 | 9,060 | +28 | 1,329 | 1,328 | 0.55% | -1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,222 | 5,222 | 0 | 327 | 325 | 0.13% | -2 |
| META PLATFORMS INC CL A(META) | 1,574 | 1,595 | +21 | 901 | 898 | 0.37% | -2 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 303 | 289 | 0.12% | -15 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 22,527 | 20,645 | -1,882 | 926 | 909 | 0.38% | -17 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 26,384 | 25,930 | -454 | 1,182 | 1,160 | 0.48% | -22 |
| COUPANG INC CL A(CPNG) | 18,000 | 18,000 | 0 | 340 | 313 | 0.13% | -27 |