Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.(UPS) | 225,038 | 226,819 | +1,781 | $22.14M | $24.38M | 35.56% | +$2.24M |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 116,102 | +116,102 | $0 | $3.08M | 4.48% | +$3.08M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,362 | +54,362 | $0 | $3.06M | 4.45% | +$3.06M |
| SCHWAB STRATEGIC TR | 23,545 | 86,248 | +62,703 | $685.9K | $2.92M | 4.26% | +$2.23M |
| ISHARES TR | 0 | 3,258 | +3,258 | $0 | $2.09M | 3.04% | +$2.09M |
| ISHARES TR | 0 | 18,778 | +18,778 | $0 | $2.05M | 2.99% | +$2.05M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 97,311 | 76,485 | -20,826 | $2.41M | $1.90M | 2.77% | -$507.5K |
| Apple Inc.(AAPL) | 4,015 | 6,481 | +2,466 | $1.02M | $1.88M | 2.73% | +$856.5K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 9,489 | +9,489 | $0 | $1.82M | 2.65% | +$1.82M |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 8,873 | 42,733 | +33,860 | $298.7K | $1.67M | 2.44% | +$1.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,339 | 2,233 | -106 | $1.52M | $1.67M | 2.43% | +$146.6K |
| FIRST TR EXCHANGE-TRADED FD | 15,943 | 79,669 | +63,726 | $212.0K | $1.66M | 2.42% | +$1.44M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,489 | 16,924 | +3,435 | $1.24M | $1.55M | 2.26% | +$314.7K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,384 | 14,732 | +3,348 | $1.09M | $1.42M | 2.07% | +$330.1K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 7,375 | +7,375 | $0 | $982.7K | 1.43% | +$982.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,963 | 1,963 | 0 | $940.7K | $982.3K | 1.43% | +$41.6K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,253 | 19,618 | +9,365 | $510.7K | $976.6K | 1.42% | +$465.9K |
| VANGUARD INDEX FDS | 1,105 | 1,267 | +162 | $660.4K | $870.4K | 1.27% | +$210.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 1,817 | +1,817 | $0 | $691.1K | 1.01% | +$691.1K |
| INVESCO QQQ TR | 1,134 | 936 | -198 | $654.6K | $689.3K | 1.01% | +$34.7K |
| iShares Bitcoin Trust ETF(IBIT) | 10,426 | 20,076 | +9,650 | $400.6K | $668.3K | 0.97% | +$267.8K |
| Core Scientific, Inc.(CORZ) | 0 | 25,069 | +25,069 | $0 | $641.5K | 0.94% | +$641.5K |
| TIDAL TRUST II YIELDMAX NVDA | 44,442 | 48,463 | +4,021 | $576.9K | $602.9K | 0.88% | +$26.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,293 | +6,293 | $0 | $565.4K | 0.82% | +$565.4K |
| EZCORP, Inc.(EZPW) | 0 | 15,910 | +15,910 | $0 | $550.0K | 0.80% | +$550.0K |
| NVIDIA Corporation(NVDA) | 3,446 | 2,683 | -763 | $601.0K | $536.8K | 0.78% | -$64.1K |
| Shopify Inc.(SHOP) | 3,134 | 4,664 | +1,530 | $371.8K | $532.5K | 0.78% | +$160.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,788 | +2,788 | $0 | $515.3K | 0.75% | +$515.3K |
| Guggenheim Strategic Opportunities Fund(GOF) | 38,420 | 42,445 | +4,025 | $423.4K | $463.5K | 0.68% | +$40.1K |
| PIMCO Dynamic Income Fund(PDI) | 26,267 | 26,970 | +703 | $449.4K | $450.4K | 0.66% | +$967 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 20,579 | +20,579 | $0 | $440.4K | 0.64% | +$440.4K |
| T-Mobile US, Inc.(TMUS) | 2,338 | 2,338 | 0 | $491.1K | $392.2K | 0.57% | -$98.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,921 | 5,960 | +1,039 | $268.4K | $364.9K | 0.53% | +$96.5K |
| Alphabet Inc.(GOOG) | 0 | 1,013 | +1,013 | $0 | $362.1K | 0.53% | +$362.1K |
| Alphabet Inc.(GOOG) | 900 | 900 | 0 | $258.2K | $318.0K | 0.46% | +$59.8K |
| GLOBAL X FDS RUSSELL 2000 | 19,419 | 19,556 | +137 | $290.3K | $312.7K | 0.46% | +$22.4K |
| GLOBAL X FDS DEFENSE TECH ETF | 5,191 | 5,179 | -12 | $367.7K | $309.2K | 0.45% | -$58.5K |
| TIDAL TRUST II YIELD AMZN ETF | 26,390 | 27,669 | +1,279 | $290.8K | $295.5K | 0.43% | +$4.7K |
| CALAMOS DYNAMIC CONV & INCOM | 17,674 | 10,920 | -6,754 | $377.3K | $281.4K | 0.41% | -$95.9K |
| Lockheed Martin Corporation(LMT) | 600 | 529 | -71 | $362.7K | $269.5K | 0.39% | -$93.1K |
| SPDR Gold Shares(GLD) | 1,267 | 717 | -550 | $545.3K | $264.2K | 0.39% | -$281.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 297 | +297 | $0 | $254.8K | 0.37% | +$254.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,547 | 4,862 | +315 | $213.3K | $251.8K | 0.37% | +$38.5K |
| TIDAL TRUST III VISTASHARES TRGT | 12,000 | 13,500 | +1,500 | $216.2K | $248.9K | 0.36% | +$32.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 808 | +808 | $0 | $244.7K | 0.36% | +$244.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 166 | +166 | $0 | $229.5K | 0.33% | +$229.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,615 | 2,666 | +51 | $214.4K | $221.5K | 0.32% | +$7.1K |
| FIDELITY MERRIMACK STR TR | 6,584 | 4,866 | -1,718 | $300.4K | $221.4K | 0.32% | -$79.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 21,673 | 22,090 | +417 | $190.3K | $212.9K | 0.31% | +$22.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,208 | +4,208 | $0 | $212.0K | 0.31% | +$212.0K |
| FIRST TR EXCHANGE-TRADED FD | 15,943 | 16,161 | +218 | $212.0K | $179.7K | 0.26% | -$32.3K |
| Oxford Lane Capital Corp.(OXLC) | 18,900 | 20,472 | +1,572 | $184.8K | $179.3K | 0.26% | -$5.5K |
| Microsoft Corporation(MSFT) | 0 | 414 | +414 | $0 | $154.5K | 0.23% | +$154.5K |
| FS Credit Opportunities Corp.(FSCO) | 28,621 | 29,614 | +993 | $146.0K | $147.8K | 0.22% | +$1.8K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 17,156 | 17,437 | +281 | $124.9K | $131.8K | 0.19% | +$6.9K |
| Palantir Technologies Inc.(PLTR) | 0 | 714 | +714 | $0 | $83.3K | 0.12% | +$83.3K |
| Riot Platforms, Inc.(RIOT) | 0 | 2,600 | +2,600 | $0 | $71.2K | 0.10% | +$71.2K |
| Meta Platforms, Inc.(META) | 0 | 106 | +106 | $0 | $59.7K | 0.09% | +$59.7K |
| Verizon Communications Inc.(VZ) | 0 | 235 | +235 | $0 | $9.9K | 0.01% | +$9.9K |
| Alcoa Corporation(AA) | 4,187 | 0 | -4,187 | $277.7K | $0 | — | -$277.7K |
| BLOOM ENERGY CORP | 3,770 | 0 | -3,770 | $510.8K | $0 | — | -$510.8K |
| Broadcom Inc.(AVGO) | 1,377 | 0 | -1,377 | $426.2K | $0 | — | -$426.2K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 25,224 | 0 | -25,224 | $270.9K | $0 | — | -$270.9K |
| Enova International, Inc.(ENVA) | 2,282 | 0 | -2,282 | $310.0K | $0 | — | -$310.0K |
| ESCO Technologies Inc.(ESE) | 1,399 | 0 | -1,399 | $393.6K | $0 | — | -$393.6K |
| FTAI Aviation Ltd.(FTAI) | 1,960 | 0 | -1,960 | $480.2K | $0 | — | -$480.2K |
| Johnson & Johnson(JNJ) | 1,889 | 0 | -1,889 | $461.7K | $0 | — | -$461.7K |
| Kinder Morgan, Inc.(KMI) | 10,672 | 0 | -10,672 | $357.8K | $0 | — | -$357.8K |
| LISTED FDS TR ROUN MA SEVE ETF | 5,140 | 0 | -5,140 | $297.8K | $0 | — | -$297.8K |
| Powell Industries, Inc.(POWL) | 652 | 0 | -652 | $352.8K | $0 | — | -$352.8K |
| RTX Corporation(RTX) | 1,952 | 0 | -1,952 | $376.5K | $0 | — | -$376.5K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,988 | 0 | -17,988 | $460.9K | $0 | — | -$460.9K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 26,101 | 0 | -26,101 | $538.7K | $0 | — | -$538.7K |
| SPDR SERIES TRUST ST INTER ETF | 8,078 | 0 | -8,078 | $231.5K | $0 | — | -$231.5K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,478 | 0 | -7,478 | $300.2K | $0 | — | -$300.2K |
| Targa Resources Corp.(TRGP) | 1,098 | 0 | -1,098 | $275.3K | $0 | — | -$275.3K |
| Vertiv Holdings Co(VRT) | 1,332 | 0 | -1,332 | $333.8K | $0 | — | -$333.8K |
| Walmart Inc.(WMT) | 3,900 | 0 | -3,900 | $484.7K | $0 | — | -$484.7K |
| Welltower Inc.(WELL) | 1,330 | 0 | -1,330 | $263.0K | $0 | — | -$263.0K |