Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 191,288 | 206,970 | +15,682 | $11.60M | $11.93M | 10.70% | +$324.0K |
| NVIDIA Corporation(NVDA) | 25,491 | 28,962 | +3,471 | $4.45M | $5.80M | 5.20% | +$1.35M |
| Microsoft Corporation(MSFT) | 11,026 | 10,671 | -355 | $4.08M | $3.98M | 3.57% | -$101.0K |
| Apple Inc.(AAPL) | 10,485 | 10,611 | +126 | $2.66M | $3.07M | 2.75% | +$409.4K |
| Adobe Inc.(ADBE) | 12,640 | 13,320 | +680 | $3.07M | $2.73M | 2.45% | -$341.7K |
| Aflac Incorporated(AFL) | 23,258 | 23,258 | 0 | $2.55M | $2.73M | 2.45% | +$175.4K |
| Crown Castle Inc.(CCI) | 29,674 | 28,853 | -821 | $2.41M | $2.19M | 1.96% | -$227.8K |
| Enterprise Products Partners L.P.(EPD) | 54,679 | 53,931 | -748 | $2.07M | $1.98M | 1.78% | -$86.5K |
| NIKE, Inc.(NKE) | 38,088 | 48,157 | +10,069 | $2.01M | $1.98M | 1.77% | -$35.0K |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 82,448 | 79,663 | -2,785 | $1.79M | $1.84M | 1.65% | +$50.3K |
| Meta Platforms, Inc.(META) | 2,721 | 3,206 | +485 | $1.56M | $1.81M | 1.62% | +$249.1K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 67,412 | 63,380 | -4,032 | $1.94M | $1.71M | 1.54% | -$221.0K |
| Amazon.com, Inc.(AMZN) | 7,462 | 7,098 | -364 | $1.55M | $1.69M | 1.52% | +$137.6K |
| UnitedHealth Group Incorporated(UNH) | 5,726 | 3,921 | -1,805 | $1.55M | $1.63M | 1.46% | +$80.3K |
| Pfizer Inc.(PFE) | 59,126 | 67,214 | +8,088 | $1.66M | $1.62M | 1.45% | -$41.7K |
| Lennar Corporation(LEN) | 7,911 | 17,811 | +9,900 | $687.0K | $1.61M | 1.45% | +$924.7K |
| Becton, Dickinson and Company(BDX) | 2,305 | 10,004 | +7,699 | $362.4K | $1.51M | 1.36% | +$1.15M |
| Diageo plc(DEO) | 11,806 | 18,505 | +6,699 | $879.0K | $1.49M | 1.33% | +$608.5K |
| Comcast Holdings ZONES(CCZ) | 31,217 | 57,965 | +26,748 | $896.2K | $1.42M | 1.28% | +$526.8K |
| SAP SE(SAP) | 9,009 | 9,107 | +98 | $1.54M | $1.40M | 1.26% | -$139.0K |
| Salesforce, Inc.(CRM) | 7,858 | 8,491 | +633 | $1.47M | $1.33M | 1.19% | -$136.7K |
| Raymond James Financial, Inc.(RJF) | 8,450 | 8,450 | 0 | $1.22M | $1.28M | 1.15% | +$61.2K |
| Kimberly-Clark Corporation(KMB) | 7,813 | 11,313 | +3,500 | $753.7K | $1.24M | 1.11% | +$488.1K |
| The Kraft Heinz Company(KHC) | 47,216 | 50,213 | +2,997 | $1.06M | $1.19M | 1.06% | +$124.1K |
| Tesla, Inc.(TSLA) | 3,170 | 2,730 | -440 | $1.18M | $1.15M | 1.03% | -$30.2K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,993 | 22,476 | +15,483 | $348.3K | $1.12M | 1.00% | +$770.5K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,122 | 18,634 | +7,512 | $664.9K | $1.11M | 1.00% | +$448.1K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,992 | 25,317 | +20,325 | $217.6K | $1.10M | 0.99% | +$886.5K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,162 | 43,388 | +31,226 | $301.3K | $1.08M | 0.97% | +$778.2K |
| Danaher Corporation(DHR) | 5,002 | 5,601 | +599 | $948.4K | $1.07M | 0.96% | +$118.5K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 20,467 | +20,467 | $0 | $1.05M | 0.94% | +$1.05M |
| The Sherwin-Williams Company(SHW) | 3,015 | 3,018 | +3 | $966.5K | $1.04M | 0.93% | +$72.8K |
| Gilead Sciences, Inc.(GILD) | 7,916 | 8,080 | +164 | $1.10M | $1.02M | 0.92% | -$82.4K |
| VANGUARD INDEX FDS | 1,549 | 1,449 | -100 | $925.5K | $995.0K | 0.89% | +$69.6K |
| PayPal Holdings, Inc.(PYPL) | 20,420 | 23,020 | +2,600 | $923.6K | $994.0K | 0.89% | +$70.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 14,606 | +14,606 | $0 | $934.9K | 0.84% | +$934.9K |
| Teladoc Health, Inc.(TDOC) | 109,970 | 109,770 | -200 | $599.3K | $930.9K | 0.83% | +$331.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,700 | 1,825 | +125 | $835.6K | $915.0K | 0.82% | +$79.4K |
| ATLASSIAN CORPORATION | 11,101 | 11,401 | +300 | $757.6K | $886.9K | 0.80% | +$129.2K |
| Verizon Communications Inc.(VZ) | 31,156 | 20,815 | -10,341 | $1.56M | $881.3K | 0.79% | -$682.7K |
| McCormick & Company, Incorporated(MKC) | 0 | 16,107 | +16,107 | $0 | $812.1K | 0.73% | +$812.1K |
| Boston Scientific Corporation(BSX) | 0 | 19,001 | +19,001 | $0 | $811.0K | 0.73% | +$811.0K |
| Fiserv, Inc.(FISV) | 8,902 | 16,202 | +7,300 | $496.7K | $794.7K | 0.71% | +$298.0K |
| ServiceNow, Inc.(NOW) | 6,755 | 7,884 | +1,129 | $706.2K | $782.7K | 0.70% | +$76.5K |
| Medtronic plc(MDT) | 4,746 | 9,821 | +5,075 | $411.2K | $768.3K | 0.69% | +$357.1K |
| PepsiCo, Inc.(PEP) | 5,333 | 5,580 | +247 | $828.2K | $755.5K | 0.68% | -$72.6K |
| General Mills, Inc.(GIS) | 18,121 | 21,522 | +3,401 | $674.5K | $749.0K | 0.67% | +$74.5K |
| Energy Transfer LP(ET) | 39,610 | 38,795 | -815 | $764.5K | $741.8K | 0.67% | -$22.7K |
| Otis Worldwide Corporation(OTIS) | 3,500 | 10,302 | +6,802 | $269.8K | $737.6K | 0.66% | +$467.8K |
| Alphabet Inc.(GOOG) | 4,399 | 2,036 | -2,363 | $1.26M | $727.6K | 0.65% | -$537.4K |
| EXXON MOBIL CORP | 4,804 | 4,748 | -56 | $815.0K | $649.1K | 0.58% | -$165.9K |
| Sanofi(SNY) | 8,602 | 15,102 | +6,500 | $414.4K | $644.3K | 0.58% | +$229.8K |
| lululemon athletica inc.(LULU) | 0 | 5,487 | +5,487 | $0 | $626.5K | 0.56% | +$626.5K |
| Novo Nordisk A/S(NVO) | 11,342 | 12,931 | +1,589 | $416.8K | $619.9K | 0.56% | +$203.1K |
| Conagra Brands, Inc.(CAG) | 32,601 | 45,901 | +13,300 | $512.5K | $617.8K | 0.55% | +$105.3K |
| The Home Depot, Inc.(HD) | 1,699 | 1,734 | +35 | $558.9K | $611.7K | 0.55% | +$52.8K |
| Extra Space Storage Inc.(EXR) | 4,501 | 4,201 | -300 | $590.2K | $610.4K | 0.55% | +$20.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,468 | 965 | -4,503 | $1.11M | $560.6K | 0.50% | -$551.8K |
| Toyota Motor Corporation(TM) | 0 | 3,210 | +3,210 | $0 | $540.6K | 0.48% | +$540.6K |
| Broadcom Inc.(AVGO) | 1,430 | 1,329 | -101 | $442.6K | $502.0K | 0.45% | +$59.4K |
| AUTOMATIC DATA PROCESSING IN | 2,302 | 2,202 | -100 | $467.7K | $493.1K | 0.44% | +$25.4K |
| iShares Bitcoin Trust ETF(IBIT) | 5,453 | 14,654 | +9,201 | $209.5K | $487.8K | 0.44% | +$278.3K |
| MP Materials Corp.(MP) | 8,802 | 8,702 | -100 | $424.8K | $487.4K | 0.44% | +$62.6K |
| Mondelez International, Inc.(MDLZ) | 10,208 | 8,406 | -1,802 | $588.4K | $486.2K | 0.44% | -$102.2K |
| McKesson Corporation(MCK) | 639 | 636 | -3 | $553.0K | $480.6K | 0.43% | -$72.4K |
| Constellation Brands, Inc.(STZ) | 3,501 | 3,401 | -100 | $525.1K | $473.0K | 0.42% | -$52.1K |
| ARM HOLDINGS PLC | 0 | 1,300 | +1,300 | $0 | $460.9K | 0.41% | +$460.9K |
| Ford Motor Company(F) | 37,803 | 33,084 | -4,719 | $436.2K | $459.9K | 0.41% | +$23.6K |
| The Campbell's Company(CPB) | 13,901 | 19,201 | +5,300 | $309.6K | $427.6K | 0.38% | +$118.0K |
| Netskope, Inc.(NTSK) | 13,603 | 38,903 | +25,300 | $115.5K | $425.6K | 0.38% | +$310.1K |
| Zoetis Inc.(ZTS) | 3,201 | 5,901 | +2,700 | $378.4K | $424.0K | 0.38% | +$45.7K |
| Molson Coors Beverage Company(TAP) | 4,800 | 10,800 | +6,000 | $206.7K | $420.8K | 0.38% | +$214.1K |
| BANK OF AMER CORP | 0 | 7,352 | +7,352 | $0 | $418.9K | 0.38% | +$418.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 10,001 | +10,001 | $0 | $388.8K | 0.35% | +$388.8K |
| BERKSHIRE HATHAWAY INC DEL | 787 | 734 | -53 | $377.1K | $367.3K | 0.33% | -$9.8K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,109 | 0 | $326.2K | $363.0K | 0.33% | +$36.8K |
| APPLIED MATLS INC | 0 | 500 | +500 | $0 | $361.5K | 0.32% | +$361.5K |
| Elevance Health, Inc.(ELV) | 1,502 | 902 | -600 | $439.7K | $348.8K | 0.31% | -$90.9K |
| Charter Communications, Inc.(CHTR) | 1,606 | 2,406 | +800 | $346.7K | $342.2K | 0.31% | -$4.5K |
| Realty Income Corporation(O) | 5,223 | 5,491 | +268 | $319.5K | $340.2K | 0.31% | +$20.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 5,850 | +5,850 | $0 | $334.7K | 0.30% | +$334.7K |
| The Clorox Company(CLX) | 2,401 | 3,501 | +1,100 | $248.8K | $334.1K | 0.30% | +$85.3K |
| Duke Energy Corporation(DUK) | 2,976 | 2,622 | -354 | $389.7K | $331.9K | 0.30% | -$57.8K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 7,000 | +7,000 | $0 | $329.3K | 0.30% | +$329.3K |
| Phillips 66(PSX) | 2,005 | 1,905 | -100 | $365.3K | $322.0K | 0.29% | -$43.2K |
| Copart, Inc.(CPRT) | 0 | 11,300 | +11,300 | $0 | $318.5K | 0.29% | +$318.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,353 | 9,315 | -38 | $299.4K | $316.7K | 0.28% | +$17.3K |
| IQVIA Holdings Inc.(IQV) | 1,600 | 1,600 | 0 | $272.9K | $309.2K | 0.28% | +$36.3K |
| Target Corporation(TGT) | 2,412 | 2,311 | -101 | $292.3K | $301.8K | 0.27% | +$9.5K |
| The Boeing Company(BA) | 1,387 | 1,371 | -16 | $276.1K | $296.8K | 0.27% | +$20.7K |
| Walmart Inc.(WMT) | 2,505 | 2,562 | +57 | $311.3K | $290.2K | 0.26% | -$21.1K |
| The Coca-Cola Company(KO) | 3,823 | 3,559 | -264 | $290.7K | $289.2K | 0.26% | -$1.5K |
| Roblox Corporation(RBLX) | 0 | 5,316 | +5,316 | $0 | $289.1K | 0.26% | +$289.1K |
| Unilever PLC(UL) | 0 | 4,792 | +4,792 | $0 | $288.1K | 0.26% | +$288.1K |
| Global Payments Inc.(GPN) | 3,500 | 3,900 | +400 | $235.6K | $283.0K | 0.25% | +$47.4K |
| Workday, Inc.(WDAY) | 2,200 | 2,300 | +100 | $285.8K | $281.6K | 0.25% | -$4.3K |
| The Procter & Gamble Company(PG) | 1,860 | 1,910 | +50 | $268.7K | $280.1K | 0.25% | +$11.4K |
| Humana Inc.(HUM) | 5,802 | 702 | -5,100 | $1.01M | $278.8K | 0.25% | -$727.2K |
| Nebius Group N.V.(NBIS) | 0 | 1,000 | +1,000 | $0 | $276.2K | 0.25% | +$276.2K |
| HubSpot, Inc.(HUBS) | 1,400 | 1,500 | +100 | $341.7K | $273.8K | 0.25% | -$68.0K |