Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 353,832 | 370,112 | +16,280 | $37.16M | $43.69M | 8.56% | +$6.53M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 222,741 | 234,279 | +11,538 | $24.68M | $31.22M | 6.11% | +$6.54M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 362,555 | 378,597 | +16,042 | $24.76M | $30.69M | 6.01% | +$5.93M |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 435,158 | 461,878 | +26,720 | $22.08M | $25.95M | 5.08% | +$3.87M |
| Apple Inc.(AAPL) | 89,544 | 88,915 | -629 | $22.73M | $25.73M | 5.04% | +$3.00M |
| GE Aerospace(GE) | 54,385 | 54,379 | -6 | $15.43M | $20.32M | 3.98% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 57,666 | 58,008 | +342 | $16.96M | $18.99M | 3.72% | +$2.02M |
| GE Vernova Inc.(GEV) | 12,765 | 12,685 | -80 | $11.14M | $14.90M | 2.92% | +$3.76M |
| PUTNAM ETF TRUST | 206,268 | 268,851 | +62,583 | $8.31M | $12.81M | 2.51% | +$4.50M |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 395,468 | 439,360 | +43,892 | $11.37M | $12.68M | 2.48% | +$1.31M |
| FIRST TR EXCHANGE-TRADED FD | 251,817 | 251,170 | -647 | $12.79M | $12.22M | 2.39% | -$570.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,953 | 15,705 | -248 | $10.37M | $11.73M | 2.30% | +$1.35M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 57,026 | 67,911 | +10,885 | $6.39M | $10.97M | 2.15% | +$4.58M |
| Alphabet Inc.(GOOG) | 30,669 | 27,523 | -3,146 | $8.80M | $9.72M | 1.90% | +$927.2K |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 238,836 | 254,563 | +15,727 | $8.48M | $9.09M | 1.78% | +$608.3K |
| ISHARES TR | 16,453 | 62,887 | +46,434 | $7.02M | $7.81M | 1.53% | +$793.2K |
| The Boeing Company(BA) | 35,262 | 35,614 | +352 | $7.02M | $7.71M | 1.51% | +$691.2K |
| DBX ETF TR | 124,492 | 122,896 | -1,596 | $6.15M | $6.71M | 1.32% | +$563.9K |
| BLACKROCK ETF TRUST ISHARES US LARG | 147,460 | 195,796 | +48,336 | $4.54M | $6.62M | 1.30% | +$2.08M |
| International Business Machines Corporation(IBM) | 22,962 | 23,118 | +156 | $5.57M | $6.50M | 1.27% | +$935.4K |
| Morgan Stanley(MS) | 26,393 | 26,523 | +130 | $4.34M | $5.54M | 1.09% | +$1.20M |
| EXXON MOBIL CORP | 40,450 | 39,564 | -886 | $6.86M | $5.41M | 1.06% | -$1.45M |
| Microsoft Corporation(MSFT) | 13,442 | 13,454 | +12 | $4.98M | $5.02M | 0.98% | +$42.7K |
| Alphabet Inc.(GOOG) | 13,618 | 13,587 | -31 | $3.92M | $4.86M | 0.95% | +$939.6K |
| Carlisle Companies Incorporated(CSL) | 12,265 | 12,303 | +38 | $4.09M | $4.46M | 0.87% | +$371.0K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 81,383 | 87,246 | +5,863 | $3.96M | $4.41M | 0.86% | +$441.7K |
| Bristol-Myers Squibb Company(BMY) | 65,154 | 73,247 | +8,093 | $3.95M | $4.22M | 0.83% | +$268.9K |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 81,723 | 80,971 | -752 | $3.66M | $4.00M | 0.78% | +$332.7K |
| Blackstone Inc.(BX) | 31,630 | 31,849 | +219 | $3.64M | $3.75M | 0.73% | +$110.5K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 185,549 | 190,195 | +4,646 | $3.30M | $3.53M | 0.69% | +$223.5K |
| Broadcom Inc.(AVGO) | 9,482 | 9,279 | -203 | $2.93M | $3.51M | 0.69% | +$570.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,840 | 70,316 | -2,524 | $3.43M | $3.39M | 0.66% | -$37.8K |
| APPLIED MATLS INC | 4,487 | 4,484 | -3 | $1.53M | $3.24M | 0.63% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 13,571 | 13,591 | +20 | $2.83M | $3.24M | 0.63% | +$412.8K |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 82,305 | 96,305 | +14,000 | $2.44M | $3.23M | 0.63% | +$784.1K |
| Altria Group, Inc.(MO) | 41,463 | 41,700 | +237 | $2.74M | $3.00M | 0.59% | +$264.2K |
| BERKSHIRE HATHAWAY INC DEL | 5,680 | 5,653 | -27 | $2.72M | $2.83M | 0.55% | +$106.8K |
| VANGUARD INDEX FDS | 12,706 | 12,896 | +190 | $2.49M | $2.81M | 0.55% | +$317.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,311 | 49,672 | -639 | $2.48M | $2.66M | 0.52% | +$179.0K |
| Merck & Co., Inc.(MRK) | 20,516 | 20,575 | +59 | $2.47M | $2.64M | 0.52% | +$176.0K |
| Ford Motor Company(F) | 187,017 | 188,982 | +1,965 | $2.16M | $2.63M | 0.51% | +$468.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,516 | 4,436 | -80 | $918.7K | $2.58M | 0.50% | +$1.66M |
| The Home Depot, Inc.(HD) | 6,809 | 6,896 | +87 | $2.24M | $2.43M | 0.48% | +$192.8K |
| AT&T Inc.(T) | 114,261 | 116,116 | +1,855 | $3.31M | $2.40M | 0.47% | -$908.8K |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 95,065 | 111,640 | +16,575 | $2.06M | $2.38M | 0.47% | +$314.1K |
| ISHARES TR | 18,130 | 16,968 | -1,162 | $2.05M | $2.33M | 0.46% | +$282.9K |
| WisdomTree, Inc.(WT) | 13,125 | 13,011 | -114 | $2.08M | $2.26M | 0.44% | +$176.4K |
| ISHARES TR | 3,034 | 2,955 | -79 | $1.98M | $2.21M | 0.43% | +$231.3K |
| Dow Inc.(DOW) | 80,620 | 80,801 | +181 | $3.36M | $2.21M | 0.43% | -$1.15M |
| ISHARES TR | 8,985 | 8,972 | -13 | $1.92M | $2.18M | 0.43% | +$255.3K |
| VANGUARD INDEX FDS | 4,164 | 24,987 | +20,823 | $1.82M | $2.15M | 0.42% | +$333.5K |
| The Hershey Company(HSY) | 12,254 | 12,251 | -3 | $2.55M | $2.15M | 0.42% | -$398.0K |
| VANGUARD INDEX FDS | 6,670 | 26,586 | +19,916 | $1.92M | $2.14M | 0.42% | +$226.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,392 | 15,742 | -650 | $1.80M | $2.01M | 0.39% | +$213.9K |
| VANGUARD INDEX FDS | 4,983 | 4,795 | -188 | $1.60M | $1.77M | 0.35% | +$175.7K |
| ABRDN HEALTHCARE OPPORTUNITI | 85,183 | 93,047 | +7,864 | $1.43M | $1.74M | 0.34% | +$311.7K |
| BANK OF AMER CORP | 29,988 | 29,987 | -1 | $1.46M | $1.71M | 0.33% | +$246.8K |
| NVIDIA Corporation(NVDA) | 8,783 | 8,495 | -288 | $1.53M | $1.70M | 0.33% | +$168.1K |
| Pfizer Inc.(PFE) | 87,167 | 69,305 | -17,862 | $2.45M | $1.67M | 0.33% | -$778.8K |
| PACER FDS TR US CASH COWS 100 | 25,220 | 25,263 | +43 | $1.58M | $1.57M | 0.31% | -$6.4K |
| American Express Company(AXP) | 4,255 | 4,342 | +87 | $1.29M | $1.47M | 0.29% | +$181.7K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 47,674 | 49,650 | +1,976 | $1.22M | $1.46M | 0.29% | +$241.6K |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 29,657 | 28,268 | -1,389 | $1.47M | $1.41M | 0.28% | -$59.6K |
| Shell plc(SHEL) | 17,491 | 17,116 | -375 | $1.63M | $1.33M | 0.26% | -$299.5K |
| Caterpillar Inc.(CAT) | 1,448 | 1,190 | -258 | $1.03M | $1.27M | 0.25% | +$241.4K |
| Johnson & Johnson(JNJ) | 4,768 | 4,932 | +164 | $1.17M | $1.25M | 0.25% | +$87.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 45,741 | 46,181 | +440 | $961.5K | $1.21M | 0.24% | +$246.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 49,819 | 52,221 | +2,402 | $1.08M | $1.21M | 0.24% | +$124.7K |
| Visa Inc.(V) | 3,502 | 3,457 | -45 | $1.06M | $1.19M | 0.23% | +$127.7K |
| ISHARES TR | 7,584 | 7,572 | -12 | $1.15M | $1.18M | 0.23% | +$35.3K |
| AbbVie Inc.(ABBV) | 4,230 | 4,398 | +168 | $920.1K | $1.11M | 0.22% | +$186.7K |
| ISHARES TR | 13,757 | 13,888 | +131 | $929.0K | $1.07M | 0.21% | +$141.9K |
| Citigroup Inc.(C) | 7,550 | 7,600 | +50 | $856.2K | $1.06M | 0.21% | +$207.5K |
| WisdomTree, Inc.(WT) | 18,891 | 19,145 | +254 | $938.7K | $1.03M | 0.20% | +$91.1K |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 22,737 | 22,312 | -425 | $970.0K | $1.01M | 0.20% | +$44.3K |
| Chevron Corporation(CVX) | 5,897 | 5,917 | +20 | $1.22M | $980.8K | 0.19% | -$239.3K |
| DBX ETF TR | 8,492 | 8,534 | +42 | $857.9K | $979.6K | 0.19% | +$121.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,020 | 1,012 | -8 | $399.6K | $976.6K | 0.19% | +$577.0K |
| Saratoga Investment Corp 8.00%(SAJ) | 43,527 | 43,527 | 0 | $951.9K | $971.1K | 0.19% | +$19.2K |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 41,424 | 50,564 | +9,140 | $797.8K | $966.4K | 0.19% | +$168.6K |
| INVESCO EXCH TRADED FD TR II | 15,734 | 15,573 | -161 | $862.9K | $938.9K | 0.18% | +$76.0K |
| Verizon Communications Inc.(VZ) | 21,034 | 21,978 | +944 | $1.06M | $930.5K | 0.18% | -$125.4K |
| ISHARES TR | 2,265 | 2,268 | +3 | $807.5K | $928.6K | 0.18% | +$121.1K |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 25,442 | 25,431 | -11 | $864.0K | $912.7K | 0.18% | +$48.7K |
| ISHARES TR | 7,955 | 7,923 | -32 | $773.5K | $874.1K | 0.17% | +$100.6K |
| Eli Lilly and Company(LLY) | 741 | 725 | -16 | $681.8K | $869.2K | 0.17% | +$187.4K |
| Meta Platforms, Inc.(META) | 1,555 | 1,490 | -65 | $889.6K | $839.1K | 0.16% | -$50.5K |
| Cisco Systems, Inc.(CSCO) | 6,776 | 7,000 | +224 | $525.8K | $822.2K | 0.16% | +$296.5K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,288 | 14,486 | -802 | $765.0K | $805.0K | 0.16% | +$40.0K |
| Targa Resources Corp.(TRGP) | 2,954 | 2,978 | +24 | $740.7K | $798.5K | 0.16% | +$57.9K |
| VANGUARD INDEX FDS | 4,024 | 4,024 | 0 | $741.5K | $795.1K | 0.16% | +$53.6K |
| ISHARES TR | 3,443 | 3,111 | -332 | $624.6K | $784.6K | 0.15% | +$160.0K |
| BlackRock Science and Technology Trust(BST) | 15,068 | 15,174 | +106 | $547.7K | $769.5K | 0.15% | +$221.8K |
| COLUMBIA ETF TR I SELECT TECHNOLO | 18,365 | 18,365 | 0 | $530.2K | $745.2K | 0.15% | +$215.0K |
| CALAMOS ETF TR AUTOC INCOM ETF | 22,779 | 27,233 | +4,454 | $572.7K | $741.0K | 0.15% | +$168.4K |
| ISHARES INC | 13,554 | 13,673 | +119 | $720.3K | $728.2K | 0.14% | +$7.9K |
| ISHARES TR | 4,411 | 4,423 | +12 | $628.3K | $726.5K | 0.14% | +$98.2K |
| The Goldman Sachs Group, Inc.(GS) | 728 | 718 | -10 | $615.7K | $725.7K | 0.14% | +$110.0K |
| Corning Incorporated(GLW) | 2,830 | 2,825 | -5 | $384.8K | $721.7K | 0.14% | +$336.9K |
| BANK OF NY MELLON CORP | 4,847 | 4,869 | +22 | $575.0K | $704.1K | 0.14% | +$129.1K |