Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 116,102 | +116,102 | 0 | 3,076 | 4.48% | +3,076 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,362 | +54,362 | 0 | 3,055 | 4.45% | +3,055 |
| UNITED PARCEL SVCS INC(UPS) | 225,038 | 226,819 | +1,781 | 22,139 | 24,383 | 35.56% | +2,244 |
| SCHWAB STRATEGIC TR | 23,545 | 86,248 | +62,703 | 686 | 2,919 | 4.26% | +2,233 |
| ISHARES TR | 0 | 3,258 | +3,258 | 0 | 2,088 | 3.04% | +2,088 |
| ISHARES TR | 0 | 18,778 | +18,778 | 0 | 2,048 | 2.99% | +2,048 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 9,489 | +9,489 | 0 | 1,820 | 2.65% | +1,820 |
| FIRST TR EXCHANGE-TRADED FD | 15,943 | 79,669 | +63,726 | 212 | 1,656 | 2.42% | +1,444 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 8,873 | 42,733 | +33,860 | 299 | 1,673 | 2.44% | +1,375 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 7,375 | +7,375 | 0 | 983 | 1.43% | +983 |
| APPLE INC(AAPL) | 4,015 | 6,481 | +2,466 | 1,019 | 1,875 | 2.73% | +856 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,817 | +1,817 | 0 | 691 | 1.01% | +691 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 25,069 | +25,069 | 0 | 642 | 0.94% | +642 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,293 | +6,293 | 0 | 565 | 0.82% | +565 |
| EZCORP INC(EZPW) | 0 | 15,910 | +15,910 | 0 | 550 | 0.80% | +550 |
| QUALCOMM INC(QCOM) | 0 | 2,788 | +2,788 | 0 | 515 | 0.75% | +515 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,253 | 19,618 | +9,365 | 511 | 977 | 1.42% | +466 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 20,579 | +20,579 | 0 | 440 | 0.64% | +440 |
| ALPHABET INC(GOOG) | 0 | 1,013 | +1,013 | 0 | 362 | 0.53% | +362 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,384 | 14,732 | +3,348 | 1,090 | 1,420 | 2.07% | +330 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,489 | 16,924 | +3,435 | 1,236 | 1,551 | 2.26% | +315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,426 | 20,076 | +9,650 | 401 | 668 | 0.97% | +268 |
| LUMENTUM HLDGS INC(LITE) | 0 | 297 | +297 | 0 | 255 | 0.37% | +255 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 808 | +808 | 0 | 245 | 0.36% | +245 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 166 | +166 | 0 | 229 | 0.33% | +229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,208 | +4,208 | 0 | 212 | 0.31% | +212 |
| VANGUARD INDEX FDS | 1,105 | 1,267 | +162 | 660 | 870 | 1.27% | +210 |
| SHOPIFY INC(SHOP) | 3,134 | 4,664 | +1,530 | 372 | 533 | 0.78% | +161 |
| MICROSOFT CORP(MSFT) | 0 | 414 | +414 | 0 | 154 | 0.23% | +154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,339 | 2,233 | -106 | 1,521 | 1,668 | 2.43% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,921 | 5,960 | +1,039 | 268 | 365 | 0.53% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 714 | +714 | 0 | 83 | 0.12% | +83 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,600 | +2,600 | 0 | 71 | 0.10% | +71 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 258 | 318 | 0.46% | +60 |
| META PLATFORMS INC(META) | 0 | 106 | +106 | 0 | 60 | 0.09% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,963 | 1,963 | 0 | 941 | 982 | 1.43% | +42 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 38,420 | 42,445 | +4,025 | 423 | 464 | 0.68% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,547 | 4,862 | +315 | 213 | 252 | 0.37% | +38 |
| INVESCO QQQ TR | 1,134 | 936 | -198 | 655 | 689 | 1.01% | +35 |
| TIDAL TRUST III VISTASHARES TRGT | 12,000 | 13,500 | +1,500 | 216 | 249 | 0.36% | +33 |
| TIDAL TRUST II YIELDMAX NVDA | 44,442 | 48,463 | +4,021 | 577 | 603 | 0.88% | +26 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,673 | 22,090 | +417 | 190 | 213 | 0.31% | +23 |
| GLOBAL X FDS RUSSELL 2000 | 19,419 | 19,556 | +137 | 290 | 313 | 0.46% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 235 | +235 | 0 | 10 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,615 | 2,666 | +51 | 214 | 221 | 0.32% | +7 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 17,156 | 17,437 | +281 | 125 | 132 | 0.19% | +7 |
| TIDAL TRUST II YIELD AMZN ETF | 26,390 | 27,669 | +1,279 | 291 | 296 | 0.43% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 28,621 | 29,614 | +993 | 146 | 148 | 0.22% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 26,267 | 26,970 | +703 | 449 | 450 | 0.66% | +1 |
| OXFORD LANE CAP CORP(OXLC) | 18,900 | 20,472 | +1,572 | 185 | 179 | 0.26% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 15,943 | 16,161 | +218 | 212 | 180 | 0.26% | -32 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,191 | 5,179 | -12 | 368 | 309 | 0.45% | -58 |
| NVIDIA CORPORATION(NVDA) | 3,446 | 2,683 | -763 | 601 | 537 | 0.78% | -64 |
| FIDELITY MERRIMACK STR TR | 6,584 | 4,866 | -1,718 | 300 | 221 | 0.32% | -79 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 529 | -71 | 363 | 270 | 0.39% | -93 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 17,674 | 10,920 | -6,754 | 377 | 281 | 0.41% | -96 |
| T-MOBILE US INC(TMUS) | 2,338 | 2,338 | 0 | 491 | 392 | 0.57% | -99 |
| SPDR SERIES TRUST ST INTER ETF | 8,078 | 0 | -8,078 | 232 | 0 | — | -232 |
| WELLTOWER INC(WELL) | 1,330 | 0 | -1,330 | 263 | 0 | — | -263 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 0 | -25,224 | 271 | 0 | — | -271 |
| TARGA RES CORP(TRGP) | 1,098 | 0 | -1,098 | 275 | 0 | — | -275 |
| ALCOA CORP(AA) | 4,187 | 0 | -4,187 | 278 | 0 | — | -278 |
| SPDR GOLD TR(GLD) | 1,267 | 717 | -550 | 545 | 264 | 0.39% | -281 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,140 | 0 | -5,140 | 298 | 0 | — | -298 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,478 | 0 | -7,478 | 300 | 0 | — | -300 |
| ENOVA INTL INC(ENVA) | 2,282 | 0 | -2,282 | 310 | 0 | — | -310 |
| VERTIV HOLDINGS CO(VRT) | 1,332 | 0 | -1,332 | 334 | 0 | — | -334 |
| POWELL INDS INC(POWL) | 652 | 0 | -652 | 353 | 0 | — | -353 |
| KINDER MORGAN INC DEL(KMI) | 10,672 | 0 | -10,672 | 358 | 0 | — | -358 |
| RTX CORPORATION(RTX) | 1,952 | 0 | -1,952 | 377 | 0 | — | -377 |
| ESCO TECHNOLOGIES INC(ESE) | 1,399 | 0 | -1,399 | 394 | 0 | — | -394 |
| BROADCOM INC(AVGO) | 1,377 | 0 | -1,377 | 426 | 0 | — | -426 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,988 | 0 | -17,988 | 461 | 0 | — | -461 |
| JOHNSON & JOHNSON(JNJ) | 1,889 | 0 | -1,889 | 462 | 0 | — | -462 |
| FTAI AVIATION LTD(FTAI) | 1,960 | 0 | -1,960 | 480 | 0 | — | -480 |
| WALMART INC(WMT) | 3,900 | 0 | -3,900 | 485 | 0 | — | -485 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 97,311 | 76,485 | -20,826 | 2,410 | 1,903 | 2.77% | -507 |
| BLOOM ENERGY CORP | 3,770 | 0 | -3,770 | 511 | 0 | — | -511 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 26,101 | 0 | -26,101 | 539 | 0 | — | -539 |