Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,918,682 | 1,980,837 | +62,155 | 69,668 | 83,017 | 18.81% | +13,349 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,199 | 154,804 | +2,605 | 36,199 | 46,901 | 10.63% | +10,702 |
| ISHARES TR | 4,246 | 4,621 | +375 | 469 | 5,099 | 1.16% | +4,630 |
| QNITY ELECTRONICS INC(Q) | 2,948 | 2,977 | +29 | 340 | 4,862 | 1.10% | +4,522 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 362,475 | 378,709 | +16,234 | 27,475 | 31,240 | 7.08% | +3,765 |
| LAZARD ACTIVE ETF TR US SY SM CA ETF | 526,021 | 542,677 | +16,656 | 13,729 | 16,785 | 3.80% | +3,056 |
| APPLE INC(AAPL) | 29,223 | 34,565 | +5,342 | 7,416 | 10,002 | 2.27% | +2,585 |
| ISHARES TR | 14,691 | 15,404 | +713 | 9,596 | 11,536 | 2.61% | +1,940 |
| VANGUARD INDEX FDS | 70,506 | 72,356 | +1,850 | 13,846 | 15,768 | 3.57% | +1,923 |
| INVESCO QQQ TR | 12,195 | 11,506 | -689 | 7,039 | 8,473 | 1.92% | +1,434 |
| NVIDIA CORPORATION(NVDA) | 39,723 | 41,552 | +1,829 | 6,928 | 8,314 | 1.88% | +1,386 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 790,536 | 842,625 | +52,089 | 19,582 | 20,965 | 4.75% | +1,383 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 201,486 | 210,937 | +9,451 | 14,191 | 15,567 | 3.53% | +1,376 |
| MICRON TECHNOLOGY INC(MU) | 948 | 1,409 | +461 | 319 | 1,626 | 0.37% | +1,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,403 | 2,641 | +1,238 | 286 | 1,534 | 0.35% | +1,248 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 230,896 | 236,592 | +5,696 | 9,699 | 10,916 | 2.47% | +1,217 |
| VANGUARD INDEX FDS | 17,329 | 17,372 | +43 | 5,559 | 6,428 | 1.46% | +869 |
| ALPHABET INC(GOOG) | 12,505 | 12,437 | -68 | 3,597 | 4,445 | 1.01% | +848 |
| MICROSOFT CORP(MSFT) | 11,554 | 13,406 | +1,852 | 4,285 | 5,001 | 1.13% | +716 |
| AMAZON COM INC(AMZN) | 16,555 | 17,223 | +668 | 3,446 | 4,105 | 0.93% | +658 |
| ETF SER SOLUTIONS APTUS DEFINED | 262,098 | 272,049 | +9,951 | 7,163 | 7,821 | 1.77% | +658 |
| INTEL CORP(INTC) | 0 | 4,609 | +4,609 | 0 | 644 | 0.15% | +644 |
| ONTO INNOVATION INC(ONTO) | 3,659 | 3,658 | -1 | 750 | 1,384 | 0.31% | +634 |
| BROADCOM INC(AVGO) | 6,249 | 6,797 | +548 | 1,934 | 2,568 | 0.58% | +634 |
| VANGUARD INDEX FDS | 12,186 | 11,523 | -663 | 7,282 | 7,914 | 1.79% | +632 |
| APPLIED MATLS INC | 1,657 | 1,638 | -19 | 566 | 1,184 | 0.27% | +618 |
| ELI LILLY & CO(LLY) | 990 | 1,189 | +199 | 912 | 1,426 | 0.32% | +515 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,879 | 34,789 | +910 | 2,315 | 2,820 | 0.64% | +505 |
| CORNING INC(GLW) | 0 | 1,946 | +1,946 | 0 | 497 | 0.11% | +497 |
| LAM RESEARCH CORP(LRCX) | 1,349 | 1,798 | +449 | 288 | 779 | 0.18% | +491 |
| ALPHABET INC(GOOG) | 4,013 | 4,613 | +600 | 1,151 | 1,630 | 0.37% | +479 |
| UNITEDHEALTH GROUP INC(UNH) | 3,092 | 3,126 | +34 | 833 | 1,299 | 0.29% | +466 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,720 | 4,666 | -54 | 3,070 | 3,484 | 0.79% | +415 |
| KLA CORP(KLAC) | 0 | 1,331 | +1,331 | 0 | 402 | 0.09% | +402 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,175 | +1,175 | 0 | 397 | 0.09% | +397 |
| CATERPILLAR INC(CAT) | 618 | 763 | +145 | 438 | 812 | 0.18% | +375 |
| DUPONT DE NEMOURS INC | 0 | 2,748 | +2,748 | 0 | 373 | 0.08% | +373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 761 | +761 | 0 | 363 | 0.08% | +363 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 30,561 | 38,359 | +7,798 | 897 | 1,259 | 0.29% | +362 |
| JOHNSON & JOHNSON(JNJ) | 3,688 | 4,952 | +1,264 | 902 | 1,258 | 0.28% | +356 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,722 | 18,922 | +7,200 | 573 | 925 | 0.21% | +352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,497 | 1,225 | -272 | 584 | 935 | 0.21% | +350 |
| XYLEM INC(XYL) | 0 | 2,885 | +2,885 | 0 | 341 | 0.08% | +341 |
| JPMORGAN CHASE & CO(JPM) | 4,313 | 4,905 | +592 | 1,269 | 1,606 | 0.36% | +337 |
| WESTERN DIGITAL CORP(WDC) | 0 | 526 | +526 | 0 | 336 | 0.08% | +336 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 32,993 | 35,950 | +2,957 | 3,482 | 3,795 | 0.86% | +313 |
| TESLA INC(TSLA) | 4,522 | 4,731 | +209 | 1,680 | 1,990 | 0.45% | +310 |
| SEMPRA(SRE) | 0 | 3,200 | +3,200 | 0 | 297 | 0.07% | +297 |
| FIDELITY MERRIMACK STR TR | 354,096 | 361,305 | +7,209 | 16,147 | 16,436 | 3.72% | +289 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 13,977 | +13,977 | 0 | 289 | 0.07% | +289 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 144,182 | 150,044 | +5,862 | 7,182 | 7,469 | 1.69% | +287 |
| QUALCOMM INC(QCOM) | 0 | 1,507 | +1,507 | 0 | 278 | 0.06% | +278 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,630 | 94,414 | +4,784 | 5,362 | 5,639 | 1.28% | +277 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 954 | 960 | +6 | 366 | 629 | 0.14% | +264 |
| TEXAS INSTRS INC(TXN) | 0 | 856 | +856 | 0 | 255 | 0.06% | +255 |
| MORGAN STANLEY(MS) | 0 | 1,186 | +1,186 | 0 | 248 | 0.06% | +248 |
| CISCO SYS INC(CSCO) | 7,524 | 7,060 | -464 | 584 | 829 | 0.19% | +245 |
| VANGUARD INDEX FDS | 0 | 2,724 | +2,724 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 0 | 360 | +360 | 0 | 231 | 0.05% | +231 |
| AMGEN INC(AMGN) | 0 | 569 | +569 | 0 | 206 | 0.05% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 824 | +824 | 0 | 203 | 0.05% | +203 |
| VISA INC(V) | 2,262 | 2,532 | +270 | 686 | 869 | 0.20% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 480 | +70 | 347 | 485 | 0.11% | +139 |
| MERCK & CO INC(MRK) | 2,603 | 3,461 | +858 | 313 | 445 | 0.10% | +132 |
| GE VERNOVA INC(GEV) | 297 | 332 | +35 | 259 | 390 | 0.09% | +131 |
| ABBVIE INC(ABBV) | 2,423 | 2,608 | +185 | 527 | 656 | 0.15% | +129 |
| GE AEROSPACE(GE) | 1,030 | 1,123 | +93 | 292 | 420 | 0.10% | +127 |
| BANK OF AMER CORP | 7,825 | 8,746 | +921 | 381 | 498 | 0.11% | +117 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,916 | 3,951 | +35 | 253 | 360 | 0.08% | +107 |
| ISHARES TR | 4,304 | 5,017 | +713 | 291 | 387 | 0.09% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,424 | 2,507 | +83 | 1,161 | 1,255 | 0.28% | +93 |
| CUMMINS INC(CMI) | 1,222 | 1,051 | -171 | 657 | 750 | 0.17% | +92 |
| EXXON MOBIL CORP | 5,268 | 7,207 | +1,939 | 894 | 985 | 0.22% | +92 |
| AMPHENOL CORP | 2,094 | 1,984 | -110 | 265 | 350 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 28,775 | 28,775 | 0 | 712 | 797 | 0.18% | +85 |
| VANGUARD SPECIALIZED FUNDS | 3,907 | 3,907 | 0 | 840 | 924 | 0.21% | +84 |
| ISHARES TR | 2,254 | 8,426 | +6,172 | 962 | 1,046 | 0.24% | +84 |
| HOME DEPOT INC(HD) | 1,905 | 1,998 | +93 | 622 | 705 | 0.16% | +83 |
| BOEING CO(BA) | 1,175 | 1,443 | +268 | 233 | 312 | 0.07% | +80 |
| ISHARES TR | 8,871 | 7,916 | -955 | 1,103 | 1,174 | 0.27% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 1,700 | 1,661 | -39 | 341 | 412 | 0.09% | +70 |
| VANGUARD STAR FDS | 8,373 | 8,373 | 0 | 646 | 716 | 0.16% | +70 |
| CITIGROUP INC(C) | 2,780 | 2,752 | -28 | 315 | 385 | 0.09% | +70 |
| VANGUARD INDEX FDS | 1,983 | 7,932 | +5,949 | 569 | 639 | 0.14% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,364 | 1,385 | +21 | 331 | 390 | 0.09% | +59 |
| PROCTER & GAMBLE CO(PG) | 3,757 | 4,074 | +317 | 540 | 597 | 0.14% | +58 |
| EATON CORP PLC(ETN) | 666 | 683 | +17 | 238 | 291 | 0.07% | +53 |
| GOLDMAN SACHS ETF TR | 2,292 | 2,649 | +357 | 214 | 265 | 0.06% | +51 |
| PHILIP MORRIS INTL INC(PM) | 1,620 | 1,761 | +141 | 268 | 319 | 0.07% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 771 | 818 | 0.19% | +47 |
| PROGRESSIVE CORP(PGR) | 3,737 | 3,609 | -128 | 742 | 788 | 0.18% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,110 | -400 | 693 | 735 | 0.17% | +42 |
| UNION PAC CORP(UNP) | 2,161 | 2,072 | -89 | 524 | 564 | 0.13% | +39 |
| BEST BUY INC(BBY) | 3,256 | 3,194 | -62 | 208 | 242 | 0.05% | +35 |
| GOLDMAN SACHS ETF TR | 11,455 | 11,455 | 0 | 494 | 523 | 0.12% | +29 |
| ISHARES TR MSCI USA MIN ETF | 7,846 | 7,846 | 0 | 728 | 757 | 0.17% | +29 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,115 | 5,122 | +7 | 256 | 285 | 0.06% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,170 | 3,170 | 0 | 238 | 265 | 0.06% | +27 |
| PURE CYCLE CORP(PCYO) | 31,333 | 31,333 | 0 | 315 | 336 | 0.08% | +20 |
| ARK ETF TR BLOC FIN INN ETF | 10,304 | 10,374 | +70 | 392 | 409 | 0.09% | +18 |