Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,491 | 28,962 | +3,471 | 4,446 | 5,795 | 5.20% | +1,349 |
| BECTON DICKINSON & CO(BDX) | 2,305 | 10,004 | +7,699 | 362 | 1,514 | 1.36% | +1,151 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 43,388 | +43,388 | 0 | 1,079 | 0.97% | +1,079 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 20,467 | +20,467 | 0 | 1,051 | 0.94% | +1,051 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,606 | +14,606 | 0 | 935 | 0.84% | +935 |
| LENNAR CORP(LEN) | 7,911 | 17,811 | +9,900 | 687 | 1,612 | 1.45% | +925 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 25,317 | +25,317 | 0 | 1,104 | 0.99% | +1,104 |
| MCCORMICK & CO INC(MKC) | 0 | 16,107 | +16,107 | 0 | 812 | 0.73% | +812 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,001 | +19,001 | 0 | 811 | 0.73% | +811 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,993 | 22,476 | +15,483 | 348 | 1,119 | 1.00% | +771 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,487 | +5,487 | 0 | 627 | 0.56% | +627 |
| DIAGEO PLC(DEO) | 11,806 | 18,505 | +6,699 | 879 | 1,487 | 1.33% | +608 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,210 | +3,210 | 0 | 541 | 0.48% | +541 |
| COMCAST CORP NEW(CCZ) | 31,217 | 57,965 | +26,748 | 896 | 1,423 | 1.28% | +527 |
| KIMBERLY-CLARK CORP(KMB) | 7,813 | 11,313 | +3,500 | 754 | 1,242 | 1.11% | +488 |
| OTIS WORLDWIDE CORP(OTIS) | 3,500 | 10,302 | +6,802 | 270 | 738 | 0.66% | +468 |
| ARM HOLDINGS PLC | 0 | 1,300 | +1,300 | 0 | 461 | 0.41% | +461 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,122 | 18,634 | +7,512 | 665 | 1,113 | 1.00% | +448 |
| BANK OF AMER CORP | 0 | 7,352 | +7,352 | 0 | 419 | 0.38% | +419 |
| APPLE INC(AAPL) | 10,485 | 10,611 | +126 | 2,661 | 3,070 | 2.75% | +409 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,001 | +10,001 | 0 | 389 | 0.35% | +389 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.32% | +362 |
| MEDTRONIC PLC(MDT) | 4,746 | 9,821 | +5,075 | 411 | 768 | 0.69% | +357 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,850 | +5,850 | 0 | 335 | 0.30% | +335 |
| TELADOC HEALTH INC(TDOC) | 109,970 | 109,770 | -200 | 599 | 931 | 0.83% | +332 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 7,000 | +7,000 | 0 | 329 | 0.30% | +329 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 191,288 | 206,970 | +15,682 | 11,602 | 11,926 | 10.70% | +324 |
| COPART INC(CPRT) | 0 | 11,300 | +11,300 | 0 | 319 | 0.29% | +319 |
| NETSKOPE INC(NTSK) | 0 | 38,903 | +38,903 | 0 | 426 | 0.38% | +426 |
| FISERV INC(FISV) | 8,902 | 16,202 | +7,300 | 497 | 795 | 0.71% | +298 |
| ROBLOX CORP(RBLX) | 0 | 5,316 | +5,316 | 0 | 289 | 0.26% | +289 |
| UNILEVER PLC(UL) | 0 | 4,792 | +4,792 | 0 | 288 | 0.26% | +288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,654 | +14,654 | 0 | 488 | 0.44% | +488 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 276 | 0.25% | +276 |
| CVS HEALTH CORP(CVS) | 0 | 2,579 | +2,579 | 0 | 267 | 0.24% | +267 |
| ATAIBECKLEY INC(ATAI) | 0 | 50,126 | +50,126 | 0 | 264 | 0.24% | +264 |
| GOLDMAN SACHS ETF TR | 0 | 1,765 | +1,765 | 0 | 250 | 0.22% | +250 |
| META PLATFORMS INC(META) | 2,721 | 3,206 | +485 | 1,557 | 1,806 | 1.62% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,771 | +11,771 | 0 | 248 | 0.22% | +248 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,542 | +1,542 | 0 | 244 | 0.22% | +244 |
| BAXTER INTL INC | 0 | 11,200 | +11,200 | 0 | 239 | 0.21% | +239 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,359 | +1,359 | 0 | 232 | 0.21% | +232 |
| TEXAS INSTRS INC(TXN) | 0 | 777 | +777 | 0 | 232 | 0.21% | +232 |
| BEST BUY INC(BBY) | 0 | 3,046 | +3,046 | 0 | 231 | 0.21% | +231 |
| SANOFI SA(SNY) | 8,602 | 15,102 | +6,500 | 414 | 644 | 0.58% | +230 |
| INVESCO QQQ TR | 0 | 311 | +311 | 0 | 229 | 0.21% | +229 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 22,965 | +22,965 | 0 | 226 | 0.20% | +226 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,800 | +10,800 | 0 | 421 | 0.38% | +421 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 15,086 | +15,086 | 0 | 213 | 0.19% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,106 | +1,106 | 0 | 211 | 0.19% | +211 |
| TG THERAPEUTICS INC(TGTX) | 0 | 3,800 | +3,800 | 0 | 209 | 0.19% | +209 |
| NOVO-NORDISK A S(NVO) | 11,342 | 12,931 | +1,589 | 417 | 620 | 0.56% | +203 |
| FORTINET INC(FTNT) | 0 | 1,303 | +1,303 | 0 | 200 | 0.18% | +200 |
| ALERUS FINL CORP | 0 | 6,432 | +6,432 | 0 | 200 | 0.18% | +200 |
| AFLAC INC(AFL) | 23,258 | 23,258 | 0 | 2,552 | 2,727 | 2.45% | +175 |
| AMAZON COM INC(AMZN) | 7,462 | 7,098 | -364 | 1,554 | 1,692 | 1.52% | +138 |
| ATLASSIAN CORPORATION | 11,101 | 11,401 | +300 | 758 | 887 | 0.80% | +129 |
| KRAFT HEINZ CO(KHC) | 47,216 | 50,213 | +2,997 | 1,062 | 1,186 | 1.06% | +124 |
| DANAHER CORP DEL(DHR) | 5,002 | 5,601 | +599 | 948 | 1,067 | 0.96% | +118 |
| THE CAMPBELLS COMPANY(CPB) | 13,901 | 19,201 | +5,300 | 310 | 428 | 0.38% | +118 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 28,703 | +28,703 | 0 | 251 | 0.23% | +251 |
| CONAGRA BRANDS INC(CAG) | 32,601 | 45,901 | +13,300 | 512 | 618 | 0.55% | +105 |
| CLOROX CO DEL(CLX) | 2,401 | 3,501 | +1,100 | 249 | 334 | 0.30% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 5,726 | 3,921 | -1,805 | 1,549 | 1,630 | 1.46% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,700 | 1,825 | +125 | 836 | 915 | 0.82% | +79 |
| SERVICENOW INC(NOW) | 6,755 | 7,884 | +1,129 | 706 | 783 | 0.70% | +76 |
| GENERAL MILLS INC(GIS) | 18,121 | 21,522 | +3,401 | 674 | 749 | 0.67% | +75 |
| SHERWIN WILLIAMS CO(SHW) | 3,015 | 3,018 | +3 | 967 | 1,039 | 0.93% | +73 |
| PAYPAL HLDGS INC(PYPL) | 20,420 | 23,020 | +2,600 | 924 | 994 | 0.89% | +70 |
| VANGUARD INDEX FDS | 1,549 | 1,449 | -100 | 925 | 995 | 0.89% | +70 |
| MP MATERIALS CORP(MP) | 8,802 | 8,702 | -100 | 425 | 487 | 0.44% | +63 |
| RAYMOND JAMES FINL INC(RJF) | 8,450 | 8,450 | 0 | 1,223 | 1,285 | 1.15% | +61 |
| BROADCOM INC(AVGO) | 1,430 | 1,329 | -101 | 443 | 502 | 0.45% | +59 |
| PRECIGEN INC(PGEN) | 0 | 10,350 | +10,350 | 0 | 59 | 0.05% | +59 |
| HOME DEPOT INC(HD) | 1,699 | 1,734 | +35 | 559 | 612 | 0.55% | +53 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 82,448 | 79,663 | -2,785 | 1,789 | 1,839 | 1.65% | +50 |
| GLOBAL PMTS INC(GPN) | 0 | 3,900 | +3,900 | 0 | 283 | 0.25% | +283 |
| ZOETIS INC(ZTS) | 3,201 | 5,901 | +2,700 | 378 | 424 | 0.38% | +46 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 245 | 0.22% | +245 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 1,109 | 0 | 326 | 363 | 0.33% | +37 |
| IQVIA HLDGS INC(IQV) | 1,600 | 1,600 | 0 | 273 | 309 | 0.28% | +36 |
| AUTOMATIC DATA PROCESSING IN | 2,302 | 2,202 | -100 | 468 | 493 | 0.44% | +25 |
| FORD MTR CO(F) | 37,803 | 33,084 | -4,719 | 436 | 460 | 0.41% | +24 |
| BOEING CO(BA) | 1,387 | 1,371 | -16 | 276 | 297 | 0.27% | +21 |
| REALTY INCOME CORP(O) | 5,223 | 5,491 | +268 | 320 | 340 | 0.31% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 4,501 | 4,201 | -300 | 590 | 610 | 0.55% | +20 |
| PINTEREST INC(PINS) | 12,900 | 12,200 | -700 | 237 | 257 | 0.23% | +20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,353 | 9,315 | -38 | 299 | 317 | 0.28% | +17 |
| FLOWERS FOODS INC(FLO) | 0 | 19,574 | +19,574 | 0 | 155 | 0.14% | +155 |
| PROCTER & GAMBLE CO(PG) | 1,860 | 1,910 | +50 | 269 | 280 | 0.25% | +11 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 17,772 | +17,772 | 0 | 206 | 0.18% | +206 |
| TARGET CORP(TGT) | 2,412 | 2,311 | -101 | 292 | 302 | 0.27% | +10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,400 | +2,400 | 0 | 207 | 0.19% | +207 |
| COCA COLA CO(KO) | 3,823 | 3,559 | -264 | 291 | 289 | 0.26% | -2 |
| WORKDAY INC(WDAY) | 2,200 | 2,300 | +100 | 286 | 282 | 0.25% | -4 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,606 | 2,406 | +800 | 347 | 342 | 0.31% | -5 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 13,003 | +13,003 | 0 | 152 | 0.14% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 787 | 734 | -53 | 377 | 367 | 0.33% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 290 | 0 | 289 | 271 | 0.24% | -18 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,026 | 3,676 | -1,350 | 269 | 249 | 0.22% | -20 |