Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 285,320 | 282,820 | -2,500 | $23.13M | $22.14M | 6.23% | -$986.1K |
| Galaxy DigitalCL A(GLXY) | 886,792 | 902,328 | +15,536 | $24.25M | $20.52M | 5.77% | -$3.73M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 146,871 | 144,237 | -2,634 | $13.20M | $14.87M | 4.18% | +$1.67M |
| Putnam Etf TrustFOCUSED LAR CAP | 247,817 | 277,051 | +29,234 | $12.63M | $14.58M | 4.10% | +$1.95M |
| Apple Inc.(AAPL) | 45,444 | 42,344 | -3,100 | $13.15M | $14.10M | 3.97% | +$951.7K |
| First Tr Exchange-Traded FdSHS | 201,438 | 209,717 | +8,279 | $9.80M | $10.30M | 2.90% | +$497.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,975 | 12,923 | -52 | $9.69M | $9.86M | 2.77% | +$165.6K |
| Amazon.com, Inc.(AMZN) | 37,638 | 38,351 | +713 | $8.97M | $9.56M | 2.69% | +$584.5K |
| NVIDIA Corporation(NVDA) | 40,784 | 40,604 | -180 | $8.16M | $9.27M | 2.61% | +$1.11M |
| Microsoft Corporation(MSFT) | 17,201 | 17,302 | +101 | $6.42M | $8.87M | 2.50% | +$2.46M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 92,535 | 100,238 | +7,703 | $7.64M | $8.55M | 2.40% | +$907.5K |
| Ishares TrUS CONSM STAPLES | 117,020 | 118,712 | +1,692 | $8.50M | $8.40M | 2.36% | -$106.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,258 | 10,436 | +3,178 | $4.98M | $7.31M | 2.06% | +$2.33M |
| Invesco Qqq TrUNIT SER 1 | 9,211 | 9,480 | +269 | $6.78M | $7.01M | 1.97% | +$230.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 158,158 | 154,245 | -3,913 | $6.82M | $6.26M | 1.76% | -$563.7K |
| Tesla, Inc.(TSLA) | 14,921 | 15,514 | +593 | $6.28M | $5.50M | 1.55% | -$771.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,890 | 8,111 | +221 | $4.58M | $4.96M | 1.40% | +$378.6K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 133,054 | 194,997 | +61,943 | $2.77M | $4.07M | 1.14% | +$1.30M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 39,644 | 42,643 | +2,999 | $3.48M | $3.83M | 1.08% | +$343.7K |
| Village Farms International, Inc.(VFF) | 1,334,631 | 1,289,279 | -45,352 | $2.66M | $3.75M | 1.06% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 10,824 | 10,721 | -103 | $3.87M | $3.69M | 1.04% | -$179.5K |
| Annaly Capital Management In | 196,642 | 184,147 | -12,495 | $4.40M | $3.48M | 0.98% | -$918.4K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 145,145 | +145,145 | $0 | $2.99M | 0.84% | +$2.99M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 46,945 | 48,310 | +1,365 | $2.80M | $2.87M | 0.81% | +$70.9K |
| Etf Ser SolutionsAAM TRANS ETF AAM TRANS ETF | 46,846 | 47,998 | +1,152 | $2.96M | $2.84M | 0.80% | -$122.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,362 | 21,574 | +212 | $2.73M | $2.78M | 0.78% | +$47.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 77,875 | 69,459 | -8,416 | $3.53M | $2.74M | 0.77% | -$791.4K |
| JPMorgan Chase & Co.(JPM) | 8,229 | 8,167 | -62 | $2.69M | $2.70M | 0.76% | +$8.3K |
| First Tr Exchange-Traded FdSHS SHS | 49,763 | 54,180 | +4,417 | $2.40M | $2.54M | 0.72% | +$144.0K |
| Meta Platforms, Inc.CL A(META) | 3,143 | 3,174 | +31 | $1.77M | $2.30M | 0.65% | +$531.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 46,632 | 45,861 | -771 | $1.55M | $2.17M | 0.61% | +$618.7K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 30,585 | 29,842 | -743 | $1.97M | $2.14M | 0.60% | +$172.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 38,828 | 40,625 | +1,797 | $2.29M | $2.13M | 0.60% | -$154.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,888 | 9,065 | +177 | $2.10M | $2.11M | 0.60% | +$11.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,053 | 20,341 | +1,288 | $2.54M | $2.10M | 0.59% | -$438.8K |
| Berkshire Hathaway Inc DelCL B | 4,139 | 4,148 | +9 | $2.07M | $2.07M | 0.58% | -$5.6K |
| Exxonmobil Holdings Corp | 0 | 12,556 | +12,556 | $0 | $2.04M | 0.58% | +$2.04M |
| Bank Of Amer Corp | 36,096 | 36,018 | -78 | $2.06M | $1.96M | 0.55% | -$96.3K |
| International Business Machines Corporation(IBM) | 8,707 | 8,736 | +29 | $2.45M | $1.92M | 0.54% | -$527.0K |
| Ishares TrMRGSTR MD CP GRW | 10,660 | 19,648 | +8,988 | $1.05M | $1.84M | 0.52% | +$796.9K |
| Altria Group, Inc.(MO) | 25,757 | 27,085 | +1,328 | $1.85M | $1.82M | 0.51% | -$29.3K |
| Public Service Enterprise Group Incorporated(PEG) | 26,446 | 26,658 | +212 | $2.15M | $1.80M | 0.51% | -$351.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,170 | 15,567 | -603 | $1.75M | $1.77M | 0.50% | +$22.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 46,715 | 41,593 | -5,122 | $1.85M | $1.68M | 0.47% | -$166.6K |
| Vertiv Holdings CoCL A(VRT) | 7,191 | 6,942 | -249 | $2.41M | $1.68M | 0.47% | -$732.4K |
| Alphabet Inc.CL C(GOOG) | 4,202 | 4,821 | +619 | $1.48M | $1.64M | 0.46% | +$158.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,513 | 6,152 | +4,639 | $1.15M | $1.63M | 0.46% | +$474.1K |
| Walmart Inc.(WMT) | 15,544 | 14,889 | -655 | $1.76M | $1.55M | 0.44% | -$213.3K |
| AbbVie Inc.(ABBV) | 5,928 | 5,836 | -92 | $1.49M | $1.53M | 0.43% | +$34.7K |
| Applied Matls Inc | 2,930 | 2,973 | +43 | $2.12M | $1.52M | 0.43% | -$597.8K |
| Broadcom Inc.(AVGO) | 4,344 | 4,247 | -97 | $1.64M | $1.49M | 0.42% | -$149.5K |
| Salesforce, Inc.(CRM) | 3,962 | 6,466 | +2,504 | $620.7K | $1.48M | 0.42% | +$863.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,171 | 29,371 | +22,200 | $362.1K | $1.48M | 0.42% | +$1.12M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 74,475 | 78,894 | +4,419 | $1.37M | $1.46M | 0.41% | +$90.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,386 | 7,667 | -719 | $978.4K | $1.43M | 0.40% | +$455.7K |
| Eli Lilly and Company(LLY) | 1,195 | 1,219 | +24 | $1.43M | $1.41M | 0.40% | -$22.6K |
| Verizon Communications Inc.(VZ) | 28,257 | 30,389 | +2,132 | $1.20M | $1.39M | 0.39% | +$197.5K |
| QUALCOMM Incorporated(QCOM) | 1,798 | 7,498 | +5,700 | $332.3K | $1.38M | 0.39% | +$1.05M |
| Oracle Corporation(ORCL) | 10,997 | 9,776 | -1,221 | $1.61M | $1.34M | 0.38% | -$269.3K |
| Amplify Etf TrCWP ENHANCED DIV | 28,125 | 28,788 | +663 | $1.29M | $1.34M | 0.38% | +$53.0K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 8,620 | 18,856 | +10,236 | $611.3K | $1.32M | 0.37% | +$703.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 22,872 | 24,191 | +1,319 | $1.21M | $1.29M | 0.36% | +$72.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,509 | 19,043 | +534 | $1.15M | $1.27M | 0.36% | +$120.1K |
| Ares Capital Corporation(ARCC) | 67,752 | 63,945 | -3,807 | $1.26M | $1.22M | 0.34% | -$34.1K |
| AT&T Inc.(T) | 49,574 | 49,968 | +394 | $1.03M | $1.22M | 0.34% | +$193.0K |
| Micron Technology, Inc.(MU) | 986 | 1,140 | +154 | $1.14M | $1.21M | 0.34% | +$75.2K |
| Visa Inc.CL A(V) | 2,942 | 3,241 | +299 | $1.01M | $1.16M | 0.33% | +$155.2K |
| Merck & Co., Inc.(MRK) | 7,589 | 7,560 | -29 | $975.1K | $1.10M | 0.31% | +$123.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 16,193 | 17,929 | +1,736 | $976.3K | $1.09M | 0.31% | +$118.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,312 | 8,319 | +7 | $1.06M | $1.07M | 0.30% | +$10.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,026 | 2,816 | -210 | $1.12M | $1.05M | 0.30% | -$66.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,528 | 16,690 | +1,162 | $954.4K | $1.02M | 0.29% | +$68.0K |
| The Home Depot, Inc.(HD) | 3,541 | 3,589 | +48 | $1.25M | $1.02M | 0.29% | -$227.9K |
| Howmet Aerospace Inc.(HWM) | 4,391 | 4,393 | +2 | $1.18M | $993.5K | 0.28% | -$187.0K |
| Ishares TrEXPANDED TECH | 8,580 | 9,210 | +630 | $777.4K | $980.7K | 0.28% | +$203.3K |
| NextEra Energy, Inc.(NEE) | 11,889 | 12,411 | +522 | $1.04M | $940.0K | 0.26% | -$103.5K |
| Pfizer Inc.(PFE) | 31,030 | 31,701 | +671 | $747.2K | $904.1K | 0.25% | +$156.9K |
| British American Tobacco p.l.c.ADR(BTI) | 15,819 | 16,364 | +545 | $977.0K | $890.2K | 0.25% | -$86.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,549 | 13,917 | +368 | $829.6K | $885.3K | 0.25% | +$55.7K |
| Ishares TrRUS TP200 GR ETF | 2,825 | 2,927 | +102 | $821.0K | $863.3K | 0.24% | +$42.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,421 | 17,126 | -295 | $881.0K | $862.6K | 0.24% | -$18.3K |
| Ishares TrISHARES SEMICDTR | 1,398 | 1,499 | +101 | $895.7K | $852.2K | 0.24% | -$43.4K |
| Cencora Inc | 2,741 | 2,741 | 0 | $775.5K | $822.9K | 0.23% | +$47.4K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 9,957 | 9,861 | -96 | $581.5K | $819.2K | 0.23% | +$237.7K |
| The Goldman Sachs Group, Inc.(GS) | 941 | 908 | -33 | $951.4K | $817.2K | 0.23% | -$134.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,478 | 8,480 | +2 | $796.2K | $795.8K | 0.22% | -$399 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,302 | 3,800 | -502 | $915.3K | $790.4K | 0.22% | -$124.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,466 | 6,454 | -12 | $678.5K | $782.5K | 0.22% | +$104.0K |
| Automatic Data Processing In | 3,132 | 3,016 | -116 | $701.4K | $778.4K | 0.22% | +$76.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,337 | 10,917 | +580 | $736.5K | $770.8K | 0.22% | +$34.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,690 | 6,874 | +184 | $755.2K | $767.5K | 0.22% | +$12.3K |
| 3M Company(MMM) | 4,637 | 4,659 | +22 | $750.7K | $764.7K | 0.22% | +$14.0K |
| Lam Research Corporation(LRCX) | 2,322 | 2,316 | -6 | $1.01M | $760.9K | 0.21% | -$245.4K |
| Corning Incorporated(GLW) | 4,672 | 4,924 | +252 | $1.19M | $757.1K | 0.21% | -$436.2K |
| Caterpillar Inc.(CAT) | 928 | 925 | -3 | $988.1K | $750.3K | 0.21% | -$237.8K |
| CVS Health Corporation(CVS) | 8,454 | 8,596 | +142 | $874.6K | $736.6K | 0.21% | -$138.0K |
| Enbridge Inc.(ENB) | 15,724 | 15,791 | +67 | $852.4K | $734.1K | 0.21% | -$118.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,438 | 1,443 | +5 | $751.2K | $734.0K | 0.21% | -$17.2K |
| Cisco Systems, Inc.(CSCO) | 6,699 | 6,720 | +21 | $786.8K | $723.3K | 0.20% | -$63.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,000 | 21,756 | -244 | $697.6K | $707.7K | 0.20% | +$10.1K |