Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 143,684 | 144,740 | +1,056 | 8,684 | 10,983 | 6.85% | +2,299 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 126,396 | 129,507 | +3,111 | 8,630 | 10,498 | 6.55% | +1,868 |
| INVESCO QQQ TR | 19,639 | 17,689 | -1,950 | 11,335 | 13,026 | 8.13% | +1,691 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 16,213 | 48,940 | +32,727 | 573 | 1,922 | 1.20% | +1,349 |
| VANGUARD INDEX FDS | 22,292 | 22,683 | +391 | 5,737 | 6,948 | 4.33% | +1,211 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 19,671 | +19,671 | 0 | 896 | 0.56% | +896 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,219 | 20,495 | +276 | 3,117 | 3,971 | 2.48% | +855 |
| ALPHABET INC(GOOG) | 6,358 | 7,420 | +1,062 | 1,828 | 2,652 | 1.65% | +823 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 23,128 | 23,784 | +656 | 2,243 | 3,029 | 1.89% | +786 |
| MICRON TECHNOLOGY INC(MU) | 0 | 680 | +680 | 0 | 785 | 0.49% | +785 |
| ISHARES TR | 55,756 | 57,016 | +1,260 | 3,166 | 3,900 | 2.43% | +734 |
| ISHARES TR | 11,923 | 11,961 | +38 | 4,251 | 4,898 | 3.06% | +647 |
| VANGUARD INDEX FDS | 33,568 | 34,148 | +580 | 6,186 | 6,748 | 4.21% | +562 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 78,819 | 80,834 | +2,015 | 2,805 | 3,322 | 2.07% | +517 |
| SANDISK CORP(SNDK) | 0 | 162 | +162 | 0 | 368 | 0.23% | +368 |
| VANGUARD INDEX FDS | 7,050 | 7,026 | -24 | 2,262 | 2,600 | 1.62% | +338 |
| VANGUARD INDEX FDS | 3,212 | 3,283 | +71 | 1,919 | 2,255 | 1.41% | +335 |
| VANGUARD ADMIRAL FDS INC | 3,587 | 21,522 | +17,935 | 1,462 | 1,778 | 1.11% | +316 |
| FIRST TR EXCHANGE-TRADED FD | 1,987 | 5,111 | +3,124 | 200 | 499 | 0.31% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,264 | +2,264 | 0 | 287 | 0.18% | +287 |
| ISHARES TR | 28,765 | 29,468 | +703 | 2,794 | 3,061 | 1.91% | +267 |
| GE VERNOVA INC(GEV) | 1,120 | 1,054 | -66 | 978 | 1,238 | 0.77% | +261 |
| GE AEROSPACE(GE) | 4,719 | 4,280 | -439 | 1,339 | 1,600 | 1.00% | +260 |
| ISHARES TR | 3,216 | 13,104 | +9,888 | 1,371 | 1,627 | 1.02% | +256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,299 | 49,873 | +1,574 | 1,692 | 1,935 | 1.21% | +242 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,328 | +2,328 | 0 | 236 | 0.15% | +236 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 605 | +605 | 0 | 234 | 0.15% | +234 |
| CISCO SYS INC(CSCO) | 0 | 1,827 | +1,827 | 0 | 215 | 0.13% | +215 |
| SOUTHSTATE BK CORP | 0 | 2,144 | +2,144 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 1,919 | +1,919 | 0 | 212 | 0.13% | +212 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 212 | 0.13% | +212 |
| ISHARES TR | 2,259 | 2,246 | -13 | 1,476 | 1,682 | 1.05% | +206 |
| ABBVIE INC(ABBV) | 2,493 | 2,974 | +481 | 542 | 748 | 0.47% | +206 |
| CITIGROUP INC(C) | 0 | 1,447 | +1,447 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 202 | 0.13% | +202 |
| VANGUARD ADMIRAL FDS INC | 13,211 | 13,110 | -101 | 2,692 | 2,874 | 1.79% | +182 |
| FIRST TR EXCHANGE-TRADED FD | 5,524 | 5,567 | +43 | 1,293 | 1,474 | 0.92% | +181 |
| ISHARES TR | 14,910 | 15,313 | +403 | 1,007 | 1,181 | 0.74% | +174 |
| FIRST TR EXCHANGE-TRADED FD | 1,433 | 1,433 | 0 | 310 | 480 | 0.30% | +170 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 485 | 649 | 0.40% | +164 |
| FIRST TR EXCHANGE-TRADED FD | 3,128 | 3,148 | +20 | 628 | 780 | 0.49% | +152 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 22,583 | 22,735 | +152 | 1,269 | 1,420 | 0.89% | +151 |
| RIO TINTO PLC(RIO) | 3,749 | 5,269 | +1,520 | 350 | 500 | 0.31% | +150 |
| ISHARES TR | 5,495 | 5,609 | +114 | 683 | 832 | 0.52% | +149 |
| SPDR SERIES TRUST ST STR SP400VAL | 14,701 | 14,733 | +32 | 1,252 | 1,397 | 0.87% | +146 |
| FIFTH THIRD BANCORP(FITB) | 15,718 | 15,497 | -221 | 730 | 874 | 0.55% | +143 |
| ISHARES TR | 3,668 | 3,486 | -182 | 910 | 1,047 | 0.65% | +138 |
| APPLE INC(AAPL) | 5,430 | 5,224 | -206 | 1,378 | 1,512 | 0.94% | +134 |
| JBS N.V.(JBS) | 0 | 11,234 | +11,234 | 0 | 133 | 0.08% | +133 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 323 | 442 | 0.28% | +119 |
| VANGUARD INDEX FDS | 4,481 | 4,481 | 0 | 974 | 1,089 | 0.68% | +115 |
| ISHARES TR | 35,338 | 36,465 | +1,127 | 2,811 | 2,916 | 1.82% | +105 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,430 | 14,430 | 0 | 580 | 681 | 0.42% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,610 | +312 | 362 | 461 | 0.29% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,562 | 1,562 | 0 | 208 | 298 | 0.19% | +90 |
| ISHARES TR | 3,552 | 3,552 | 0 | 402 | 489 | 0.30% | +87 |
| MPLX LP(MPLX) | 4,050 | 5,550 | +1,500 | 231 | 313 | 0.20% | +81 |
| CINCINNATI FINL CORP(CINF) | 2,847 | 2,847 | 0 | 448 | 527 | 0.33% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 2,432 | +2,128 | 212 | 291 | 0.18% | +79 |
| ISHARES TR | 1,987 | 2,762 | +775 | 200 | 278 | 0.17% | +78 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,323 | 4,323 | 0 | 527 | 605 | 0.38% | +78 |
| ISHARES TR | 6,981 | 6,981 | 0 | 821 | 890 | 0.56% | +69 |
| VANGUARD SPECIALIZED FUNDS | 3,260 | 3,248 | -12 | 701 | 769 | 0.48% | +67 |
| ISHARES TR | 784 | 784 | 0 | 246 | 309 | 0.19% | +63 |
| INVESCO EXCH TRADED FD TR II | 1,987 | 3,500 | +1,513 | 200 | 262 | 0.16% | +62 |
| VANGUARD BD INDEX FDS | 35,560 | 36,500 | +940 | 2,619 | 2,679 | 1.67% | +61 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,925 | 9,925 | 0 | 381 | 441 | 0.28% | +60 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 6,297 | 6,297 | 0 | 514 | 574 | 0.36% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,710 | 2,710 | 0 | 271 | 329 | 0.21% | +58 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 355 | 411 | 0.26% | +56 |
| ISHARES TR | 1,405 | 1,405 | 0 | 203 | 251 | 0.16% | +48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 902 | 902 | 0 | 282 | 325 | 0.20% | +43 |
| FIRST HORIZON CORPORATION(FHN) | 15,940 | 15,755 | -185 | 363 | 404 | 0.25% | +41 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 219 | 258 | 0.16% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,212 | 1,230 | +18 | 581 | 615 | 0.38% | +35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 340 | 340 | 0 | 221 | 254 | 0.16% | +33 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,095 | 4,095 | 0 | 387 | 416 | 0.26% | +28 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 11,478 | 11,478 | 0 | 627 | 655 | 0.41% | +28 |
| ISHARES TR CORE DIV GRWTH | 4,767 | 4,767 | 0 | 335 | 361 | 0.23% | +27 |
| ISHARES TR | 1,358 | 1,358 | 0 | 200 | 226 | 0.14% | +26 |
| VANGUARD INDEX FDS | 708 | 2,832 | +2,124 | 203 | 228 | 0.14% | +25 |
| UNITED PARCEL SVCS INC(UPS) | 2,524 | 2,524 | 0 | 248 | 271 | 0.17% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,015 | 2,025 | +10 | 493 | 514 | 0.32% | +22 |
| PGIM ETF TR AAA CLO ETF | 24,252 | 24,604 | +352 | 1,241 | 1,261 | 0.79% | +20 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 267 | 286 | 0.18% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,240 | 2,240 | 0 | 203 | 216 | 0.13% | +14 |
| ISHARES TR | 2,576 | 2,576 | 0 | 453 | 462 | 0.29% | +9 |
| ISHARES TR | 2,245 | 2,025 | -220 | 288 | 296 | 0.18% | +9 |
| MERCK & CO INC(MRK) | 1,954 | 1,898 | -56 | 235 | 244 | 0.15% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 9,567 | 9,512 | -55 | 887 | 893 | 0.56% | +6 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,844 | 8,944 | +100 | 347 | 351 | 0.22% | +3 |
| GLOBAL X FDS GLOBAL X COPPER | 4,647 | 4,647 | 0 | 355 | 358 | 0.22% | +3 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 23,248 | 23,400 | +152 | 1,153 | 1,155 | 0.72% | +2 |
| WISDOMTREE TR(WT) | 4,240 | 4,262 | +22 | 213 | 215 | 0.13% | +1 |
| ISHARES TR | 3,044 | 3,044 | 0 | 302 | 301 | 0.19% | -1 |
| LINCOLN NATL CORP IND(LNC) | 23,284 | 23,284 | 0 | 827 | 823 | 0.51% | -3 |
| UNION PAC CORP(UNP) | 912 | 794 | -118 | 221 | 216 | 0.13% | -5 |
| ISHARES TR | 55,394 | 54,893 | -501 | 1,680 | 1,674 | 1.04% | -6 |
| ENERGY TRANSFER L P(ET) | 52,334 | 52,334 | 0 | 1,010 | 1,001 | 0.62% | -9 |
| WELLS FARGO & CO(WFC) | 3,696 | 3,380 | -316 | 294 | 279 | 0.17% | -15 |