Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,881 | 21,813 | -5,068 | 8,835 | 13,977 | 8.42% | +5,142 |
| ISHARES TR | 63,874 | 64,798 | +924 | 11,588 | 16,344 | 9.85% | +4,756 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 346,769 | 361,235 | +14,466 | 9,758 | 12,331 | 7.43% | +2,573 |
| ISHARES TR | 24,715 | 31,762 | +7,047 | 5,406 | 7,700 | 4.64% | +2,293 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 77,177 | +77,177 | 0 | 2,036 | 1.23% | +2,036 |
| ISHARES TR | 30,641 | 48,382 | +17,741 | 2,970 | 4,891 | 2.95% | +1,922 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,753 | +10,753 | 0 | 1,159 | 0.70% | +1,159 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,629 | 87,248 | -381 | 5,983 | 7,072 | 4.26% | +1,089 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 38,879 | 38,669 | -210 | 3,641 | 4,442 | 2.68% | +801 |
| ISHARES TR | 56,080 | 55,786 | -294 | 5,078 | 5,828 | 3.51% | +750 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 13,327 | +13,327 | 0 | 713 | 0.43% | +713 |
| ISHARES TR | 5,809 | 9,864 | +4,055 | 684 | 1,258 | 0.76% | +574 |
| ISHARES TR | 21,939 | 23,514 | +1,575 | 3,602 | 4,123 | 2.48% | +521 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 35,736 | 35,213 | -523 | 2,160 | 2,672 | 1.61% | +512 |
| ISHARES TR | 47,616 | 47,225 | -391 | 3,812 | 4,279 | 2.58% | +467 |
| KRANESHARES TRUST | 0 | 10,754 | +10,754 | 0 | 370 | 0.22% | +370 |
| ISHARES TR HIGH YLD SYSTM B | 134,104 | 138,985 | +4,881 | 6,239 | 6,500 | 3.92% | +262 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 3,568 | +3,568 | 0 | 237 | 0.14% | +237 |
| CISCO SYS INC(CSCO) | 0 | 1,997 | +1,997 | 0 | 235 | 0.14% | +235 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 57,809 | 57,559 | -250 | 5,339 | 5,572 | 3.36% | +233 |
| MORGAN STANLEY(MS) | 0 | 1,084 | +1,084 | 0 | 227 | 0.14% | +227 |
| APPLE INC(AAPL) | 6,321 | 6,314 | -7 | 1,604 | 1,827 | 1.10% | +223 |
| FLEXSHARES TR CR SCD US BD | 48,383 | 52,718 | +4,335 | 2,352 | 2,559 | 1.54% | +207 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,744 | 6,641 | -103 | 423 | 597 | 0.36% | +174 |
| DEERE & CO(DE) | 2,235 | 2,235 | 0 | 1,259 | 1,418 | 0.85% | +159 |
| FLEXSHARES TR DISCP DUR MBS | 378,279 | 385,784 | +7,505 | 7,832 | 7,955 | 4.79% | +123 |
| FIRST TR EXCHANGE-TRADED FD | 2,407 | 2,391 | -16 | 382 | 493 | 0.30% | +111 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 22,055 | 21,987 | -68 | 1,412 | 1,521 | 0.92% | +109 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 19,998 | 20,441 | +443 | 1,200 | 1,297 | 0.78% | +97 |
| ISHARES TR | 12,844 | 12,822 | -22 | 1,064 | 1,160 | 0.70% | +96 |
| AMAZON COM INC(AMZN) | 3,124 | 3,123 | -1 | 651 | 744 | 0.45% | +94 |
| UNION PAC CORP(UNP) | 3,131 | 3,132 | +1 | 760 | 852 | 0.51% | +92 |
| ALPHABET INC(GOOG) | 1,292 | 1,292 | 0 | 372 | 462 | 0.28% | +90 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 9,328 | 9,304 | -24 | 412 | 500 | 0.30% | +88 |
| FIRST TR EXCHANGE-TRADED FD SHS | 75,488 | 75,439 | -49 | 3,550 | 3,635 | 2.19% | +84 |
| EMERSON ELEC CO(EMR) | 5,786 | 5,785 | -1 | 758 | 828 | 0.50% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,630 | 1,630 | 0 | 395 | 458 | 0.28% | +63 |
| FIRST TR EXCHANGE-TRADED FD COM | 18,405 | 18,520 | +115 | 524 | 587 | 0.35% | +63 |
| ALPHABET INC(GOOG) | 933 | 933 | 0 | 268 | 330 | 0.20% | +62 |
| NVIDIA CORPORATION(NVDA) | 2,328 | 2,323 | -5 | 406 | 465 | 0.28% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,496 | 1,499 | +3 | 440 | 491 | 0.30% | +51 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 21,714 | 21,607 | -107 | 1,722 | 1,772 | 1.07% | +50 |
| MERCK & CO INC(MRK) | 5,954 | 5,954 | 0 | 716 | 765 | 0.46% | +49 |
| BROADCOM INC(AVGO) | 687 | 686 | -1 | 213 | 259 | 0.16% | +47 |
| BANK OF AMER CORP | 4,738 | 4,751 | +13 | 231 | 271 | 0.16% | +40 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,880 | 10,848 | -32 | 429 | 468 | 0.28% | +39 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 124,948 | 124,753 | -195 | 2,996 | 3,033 | 1.83% | +36 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,853 | 4,852 | -1 | 459 | 492 | 0.30% | +34 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 33,115 | 33,385 | +270 | 590 | 619 | 0.37% | +30 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 15,045 | 14,934 | -111 | 775 | 803 | 0.48% | +29 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 62,196 | 62,493 | +297 | 1,006 | 1,033 | 0.62% | +27 |
| ALTRIA GROUP INC(MO) | 3,792 | 3,815 | +23 | 250 | 275 | 0.17% | +24 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 8,300 | 8,205 | -95 | 603 | 626 | 0.38% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,425 | 1,432 | +7 | 236 | 259 | 0.16% | +23 |
| ISHARES TR | 1,293 | 1,293 | 0 | 273 | 294 | 0.18% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,406 | 1,406 | 0 | 366 | 380 | 0.23% | +14 |
| ISHARES TR | 5,754 | 5,737 | -17 | 403 | 417 | 0.25% | +14 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 28,416 | 28,383 | -33 | 817 | 829 | 0.50% | +13 |
| PROCTER & GAMBLE CO(PG) | 5,103 | 5,108 | +5 | 737 | 749 | 0.45% | +12 |
| WELLS FARGO & CO(WFC) | 3,834 | 3,837 | +3 | 305 | 317 | 0.19% | +12 |
| ISHARES TR | 3,608 | 3,597 | -11 | 635 | 646 | 0.39% | +11 |
| WILLIAMS COS INC(WMB) | 6,903 | 6,903 | 0 | 502 | 513 | 0.31% | +11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,161 | 13,087 | -74 | 667 | 672 | 0.41% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 19,347 | 19,163 | -184 | 1,795 | 1,800 | 1.08% | +5 |
| MICROSOFT CORP(MSFT) | 1,076 | 1,075 | -1 | 398 | 401 | 0.24% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 25,542 | 25,531 | -11 | 1,036 | 1,038 | 0.63% | +2 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,882 | 12,856 | -26 | 562 | 561 | 0.34% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,404 | 8,388 | -16 | 502 | 501 | 0.30% | -1 |
| ISHARES TR | 2,245 | 2,245 | 0 | 248 | 246 | 0.15% | -2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,145 | 37,120 | -25 | 1,850 | 1,848 | 1.11% | -2 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 40,091 | 39,889 | -202 | 1,280 | 1,276 | 0.77% | -4 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 12,140 | 12,106 | -34 | 602 | 597 | 0.36% | -5 |
| ISHARES TR | 4,111 | 4,104 | -7 | 477 | 470 | 0.28% | -7 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,609 | 31,385 | -224 | 1,380 | 1,365 | 0.82% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 270 | 269 | -1 | 269 | 252 | 0.15% | -17 |
| ISHARES INC | 9,837 | 9,812 | -25 | 400 | 380 | 0.23% | -20 |
| ISHARES TR | 12,175 | 12,092 | -83 | 432 | 408 | 0.25% | -24 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 27,551 | 27,396 | -155 | 703 | 677 | 0.41% | -26 |
| WALMART INC(WMT) | 3,733 | 3,735 | +2 | 464 | 423 | 0.25% | -41 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 21,283 | 21,249 | -34 | 478 | 430 | 0.26% | -48 |
| EXXON MOBIL CORP | 1,694 | 1,701 | +7 | 287 | 233 | 0.14% | -55 |
| PEPSICO INC(PEP) | 4,411 | 4,411 | 0 | 685 | 597 | 0.36% | -88 |
| ZIONS BANCORPORATION NATL AS(ZION) | 11,392 | 7,989 | -3,403 | 656 | 553 | 0.33% | -104 |
| ISHARES TR | 50,464 | 50,390 | -74 | 1,461 | 1,355 | 0.82% | -105 |
| MCDONALDS CORP(MCD) | 3,153 | 3,152 | -1 | 980 | 852 | 0.51% | -128 |
| CHEVRON CORPORATION(CVX) | 3,760 | 3,767 | +7 | 778 | 624 | 0.38% | -153 |
| ISHARES TR | 19,966 | 19,929 | -37 | 1,293 | 1,128 | 0.68% | -165 |
| BP PLC(BP) | 5,220 | 0 | -5,220 | 245 | 0 | — | -245 |
| ISHARES TR | 20,592 | 20,565 | -27 | 2,572 | 2,259 | 1.36% | -313 |
| KRANESHARES TRUST | 10,775 | 0 | -10,775 | 326 | 0 | — | -326 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 11,788 | 0 | -11,788 | 594 | 0 | — | -594 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,796 | 0 | -10,796 | 988 | 0 | — | -988 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 74,941 | 0 | -74,941 | 1,969 | 0 | — | -1,969 |