Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 132,992 | 133,012 | +20 | 9,081 | 10,782 | 4.18% | +1,701 |
| INVESCO QQQ TR | 20,273 | 17,997 | -2,276 | 11,702 | 13,253 | 5.14% | +1,551 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,316 | +1,316 | 0 | 1,519 | 0.59% | +1,519 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 63,004 | 66,972 | +3,968 | 4,261 | 5,736 | 2.22% | +1,475 |
| ISHARES TR CORE MSCI EAFE | 58,035 | 64,333 | +6,298 | 5,254 | 6,213 | 2.41% | +959 |
| ISHARES TR | 18,137 | 16,496 | -1,641 | 5,692 | 6,499 | 2.52% | +807 |
| VANGUARD BD INDEX FDS | 164,231 | 175,441 | +11,210 | 12,675 | 13,456 | 5.21% | +781 |
| AIRBNB INC | 0 | 4,908 | +4,908 | 0 | 702 | 0.27% | +702 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 941 | +941 | 0 | 547 | 0.21% | +547 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,505 | +2,505 | 0 | 516 | 0.20% | +516 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 144,593 | 143,864 | -729 | 5,701 | 6,206 | 2.40% | +505 |
| LAM RESEARCH CORP(LRCX) | 3,135 | 2,630 | -505 | 670 | 1,140 | 0.44% | +470 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,297 | +2,297 | 0 | 444 | 0.17% | +444 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 123,511 | 104,662 | -18,849 | 3,678 | 4,107 | 1.59% | +429 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 46,155 | 41,417 | -4,738 | 5,113 | 5,519 | 2.14% | +406 |
| KLA CORP(KLAC) | 482 | 3,612 | +3,130 | 710 | 1,090 | 0.42% | +380 |
| WISDOMTREE TR(WT) | 36,265 | 40,403 | +4,138 | 1,746 | 2,116 | 0.82% | +370 |
| ELI LILLY & CO(LLY) | 857 | 958 | +101 | 788 | 1,149 | 0.45% | +361 |
| AMERICAN CENTY ETF TR | 157,130 | 142,794 | -14,336 | 12,666 | 13,024 | 5.05% | +358 |
| NVIDIA CORPORATION(NVDA) | 15,903 | 15,410 | -493 | 2,774 | 3,083 | 1.19% | +310 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 889 | +889 | 0 | 293 | 0.11% | +293 |
| BOOT BARN HLDGS INC | 0 | 1,754 | +1,754 | 0 | 288 | 0.11% | +288 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 66,588 | 71,148 | +4,560 | 3,184 | 3,440 | 1.33% | +256 |
| EOG RES INC(EOG) | 0 | 1,669 | +1,669 | 0 | 217 | 0.08% | +217 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,891 | 1,683 | -1,208 | 286 | 501 | 0.19% | +215 |
| GOLDMAN SACHS ETF TR | 0 | 1,075 | +1,075 | 0 | 203 | 0.08% | +203 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,055 | +2,055 | 0 | 203 | 0.08% | +203 |
| MAXLINEAR INC(MXL) | 0 | 1,580 | +1,580 | 0 | 202 | 0.08% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 404 | +404 | 0 | 202 | 0.08% | +202 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,685 | +5,685 | 0 | 200 | 0.08% | +200 |
| CUMMINS INC(CMI) | 727 | 825 | +98 | 391 | 588 | 0.23% | +197 |
| EAST WEST BANCORP INC(EWBC) | 3,861 | 4,383 | +522 | 412 | 566 | 0.22% | +154 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 17,453 | +17,453 | 0 | 150 | 0.06% | +150 |
| WINTRUST FINL CORP(WTFC) | 3,271 | 3,694 | +423 | 454 | 594 | 0.23% | +139 |
| SCHWAB STRATEGIC TR | 17,745 | 21,106 | +3,361 | 544 | 669 | 0.26% | +125 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 21,475 | +21,475 | 0 | 125 | 0.05% | +125 |
| NETSKOPE INC(NTSK) | 0 | 11,080 | +11,080 | 0 | 121 | 0.05% | +121 |
| COURSERA INC(COUR) | 0 | 21,393 | +21,393 | 0 | 121 | 0.05% | +121 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 11,777 | +11,777 | 0 | 120 | 0.05% | +120 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 12,879 | +12,879 | 0 | 118 | 0.05% | +118 |
| HUNTSMAN CORP(HUN) | 0 | 11,066 | +11,066 | 0 | 118 | 0.05% | +118 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 11,438 | +11,438 | 0 | 113 | 0.04% | +113 |
| ISHARES TR HDG MSCI EAFE | 11,980 | 13,147 | +1,167 | 509 | 617 | 0.24% | +108 |
| APPLOVIN CORP(APP) | 1,378 | 1,239 | -139 | 548 | 638 | 0.25% | +90 |
| VANGUARD ADMIRAL FDS INC | 5,957 | 5,612 | -345 | 684 | 772 | 0.30% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 8,167 | 8,111 | -56 | 625 | 713 | 0.28% | +88 |
| QUALYS INC(QLYS) | 2,443 | 2,165 | -278 | 215 | 298 | 0.12% | +83 |
| VANGUARD INDEX FDS | 877 | 871 | -6 | 525 | 598 | 0.23% | +74 |
| FOX CORP(FOX) | 4,963 | 6,683 | +1,720 | 290 | 349 | 0.14% | +59 |
| ISHARES TR | 5,268 | 5,171 | -97 | 512 | 570 | 0.22% | +58 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,370 | 1,160 | -210 | 398 | 454 | 0.18% | +56 |
| NORTHERN TR CORP(NTRS) | 3,833 | 3,354 | -479 | 535 | 583 | 0.23% | +48 |
| ITT INC(ITT) | 2,289 | 2,423 | +134 | 436 | 479 | 0.19% | +43 |
| TESLA INC(TSLA) | 642 | 641 | -1 | 239 | 270 | 0.10% | +31 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 404,701 | 404,016 | -685 | 10,024 | 10,052 | 3.89% | +27 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,087 | 552 | -535 | 443 | 463 | 0.18% | +21 |
| EXELIXIS INC(EXEL) | 8,000 | 6,601 | -1,399 | 343 | 359 | 0.14% | +16 |
| COLUMBIA BKG SYS INC(COLB) | 12,058 | 10,797 | -1,261 | 331 | 346 | 0.13% | +15 |
| FEDERAL SIGNAL CORP(FSS) | 2,710 | 2,388 | -322 | 293 | 307 | 0.12% | +14 |
| BRINKER INTL INC(EAT) | 1,648 | 1,447 | -201 | 235 | 243 | 0.09% | +8 |
| THE REALREAL INC(REAL) | 13,606 | 11,133 | -2,473 | 124 | 131 | 0.05% | +8 |
| RALPH LAUREN CORP(RL) | 1,941 | 1,681 | -260 | 668 | 675 | 0.26% | +7 |
| ARISTA NETWORKS INC(ANET) | 4,633 | 3,384 | -1,249 | 569 | 575 | 0.22% | +6 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,306 | 2,009 | -297 | 434 | 435 | 0.17% | +1 |
| AXOS FINANCIAL INC(AX) | 3,211 | 2,776 | -435 | 273 | 270 | 0.10% | -3 |
| CULLEN FROST BANKERS INC(CFR) | 2,497 | 2,190 | -307 | 342 | 338 | 0.13% | -4 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,819 | 7,519 | -1,300 | 225 | 221 | 0.09% | -4 |
| URBAN OUTFITTERS INC(URBN) | 3,762 | 3,298 | -464 | 238 | 234 | 0.09% | -5 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,688 | 1,998 | +310 | 302 | 297 | 0.12% | -5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 15,343 | 13,539 | -1,804 | 306 | 299 | 0.12% | -7 |
| OSHKOSH CORP(OSK) | 1,426 | 1,319 | -107 | 210 | 202 | 0.08% | -7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,272 | 1,133 | -139 | 317 | 301 | 0.12% | -16 |
| HOME BANCSHARES INC(HOMB) | 13,474 | 12,004 | -1,470 | 363 | 343 | 0.13% | -20 |
| MEDPACE HLDGS INC(MEDP) | 813 | 688 | -125 | 390 | 364 | 0.14% | -26 |
| ALPS ETF TR ALERIAN MLP | 7,860 | 7,310 | -550 | 414 | 379 | 0.15% | -35 |
| WISDOMTREE TR(WT) | 5,753 | 4,956 | -797 | 262 | 227 | 0.09% | -35 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,014 | 15,144 | -870 | 698 | 660 | 0.26% | -38 |
| CIRRUS LOGIC INC(CRUS) | 3,735 | 3,381 | -354 | 540 | 502 | 0.19% | -38 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,833 | 5,840 | -993 | 277 | 237 | 0.09% | -40 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 66,029 | 61,801 | -4,228 | 4,220 | 4,177 | 1.62% | -43 |
| DOCUSIGN INC(DOCU) | 7,778 | 7,249 | -529 | 369 | 322 | 0.12% | -47 |
| INTERDIGITAL INC(IDCC) | 933 | 812 | -121 | 282 | 230 | 0.09% | -52 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,594 | 46,520 | -2,074 | 831 | 777 | 0.30% | -55 |
| ALPHABET INC(GOOG) | 1,040 | 689 | -351 | 299 | 243 | 0.09% | -55 |
| FIRST TR EXCHANGE-TRADED FD | 3,911 | 3,259 | -652 | 363 | 306 | 0.12% | -57 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,645 | 4,320 | -1,325 | 275 | 218 | 0.08% | -57 |
| TAPESTRY INC(TPR) | 4,442 | 3,872 | -570 | 627 | 567 | 0.22% | -60 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 22,045 | 19,070 | -2,975 | 449 | 385 | 0.15% | -64 |
| BOEING CO(BA) | 1,813 | 1,355 | -458 | 361 | 293 | 0.11% | -68 |
| SPDR SERIES TRUST ST STR P500GRW | 6,126 | 4,441 | -1,685 | 600 | 528 | 0.20% | -71 |
| EXPEDIA GROUP INC(EXPE) | 3,524 | 2,891 | -633 | 814 | 740 | 0.29% | -74 |
| DYNATRACE INC(DT) | 15,979 | 11,755 | -4,224 | 591 | 516 | 0.20% | -75 |
| RESMED INC(RMD) | 2,114 | 2,050 | -64 | 475 | 400 | 0.15% | -75 |
| ULTA BEAUTY INC(ULTA) | 720 | 653 | -67 | 376 | 294 | 0.11% | -82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 17,042 | 13,112 | -3,930 | 602 | 515 | 0.20% | -87 |
| COMFORT SYS USA INC(FIX) | 490 | 296 | -194 | 676 | 587 | 0.23% | -89 |
| FIRST TR EXCHANGE-TRADED FD | 546,689 | 500,463 | -46,226 | 18,613 | 18,518 | 7.17% | -94 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,391 | 28,885 | -5,506 | 1,161 | 1,055 | 0.41% | -106 |
| MEDIAALPHA INC(MAX) | 11,957 | 0 | -11,957 | 111 | 0 | — | -111 |
| NERDWALLET INC(NRDS) | 10,825 | 0 | -10,825 | 112 | 0 | — | -112 |