Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 879,879 | 886,792 | +6,913 | $16.23M | $24.25M | 7.06% | +$8.02M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 280,764 | 285,320 | +4,556 | $19.17M | $23.13M | 6.74% | +$3.96M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 152,412 | 146,871 | -5,541 | $9.55M | $13.20M | 3.84% | +$3.64M |
| Apple Inc.(AAPL) | 46,024 | 45,444 | -580 | $11.68M | $13.15M | 3.83% | +$1.47M |
| Putnam Etf TrustFOCUSED LAR CAP | 207,134 | 247,817 | +40,683 | $9.61M | $12.63M | 3.68% | +$3.02M |
| First Tr Exchange-Traded FdSHS | 182,600 | 201,438 | +18,838 | $9.28M | $9.80M | 2.85% | +$525.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,394 | 12,975 | +581 | $8.06M | $9.69M | 2.82% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 38,058 | 37,638 | -420 | $7.93M | $8.97M | 2.61% | +$1.04M |
| Ishares TrUS CONSM STAPLES | 126,520 | 117,020 | -9,500 | $8.86M | $8.50M | 2.48% | -$357.5K |
| NVIDIA Corporation(NVDA) | 41,439 | 40,784 | -655 | $7.23M | $8.16M | 2.38% | +$933.5K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 10,620 | 92,535 | +81,915 | $679.4K | $7.64M | 2.22% | +$6.96M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 161,187 | 158,158 | -3,029 | $6.36M | $6.82M | 1.99% | +$467.3K |
| Invesco Qqq TrUNIT SER 1 | 9,147 | 9,211 | +64 | $5.28M | $6.78M | 1.98% | +$1.50M |
| Microsoft Corporation(MSFT) | 17,280 | 17,201 | -79 | $6.40M | $6.42M | 1.87% | +$19.5K |
| Tesla, Inc.(TSLA) | 14,766 | 14,921 | +155 | $5.49M | $6.28M | 1.83% | +$786.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,700 | 7,258 | +558 | $4.00M | $4.98M | 1.45% | +$981.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,303 | 7,890 | -413 | $1.69M | $4.58M | 1.33% | +$2.89M |
| Annaly Capital Management In | 193,916 | 196,642 | +2,726 | $4.10M | $4.40M | 1.28% | +$295.6K |
| Alphabet Inc.CL A(GOOG) | 10,775 | 10,824 | +49 | $3.10M | $3.87M | 1.13% | +$769.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 78,912 | 77,875 | -1,037 | $3.62M | $3.53M | 1.03% | -$90.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 34,210 | 39,644 | +5,434 | $2.62M | $3.48M | 1.01% | +$865.5K |
| Etf Ser SolutionsAAM TRANS ETF AAM TRANS ETF | 46,736 | 46,846 | +110 | $2.17M | $2.96M | 0.86% | +$788.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 43,514 | 46,945 | +3,431 | $2.60M | $2.80M | 0.82% | +$202.8K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 133,054 | +133,054 | $0 | $2.77M | 0.81% | +$2.77M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,284 | 21,362 | +78 | $2.45M | $2.73M | 0.79% | +$283.4K |
| JPMorgan Chase & Co.(JPM) | 8,259 | 8,229 | -30 | $2.43M | $2.69M | 0.78% | +$264.2K |
| Village Farms International, Inc.(VFF) | 616,249 | 1,334,631 | +718,382 | $1.75M | $2.66M | 0.78% | +$913.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 20,796 | 19,053 | -1,743 | $2.30M | $2.54M | 0.74% | +$235.0K |
| International Business Machines Corporation(IBM) | 8,568 | 8,707 | +139 | $2.08M | $2.45M | 0.71% | +$371.4K |
| Vertiv Holdings CoCL A(VRT) | 8,105 | 7,191 | -914 | $2.03M | $2.41M | 0.70% | +$376.7K |
| First Tr Exchange-Traded FdSHS SHS | 48,239 | 49,763 | +1,524 | $2.27M | $2.40M | 0.70% | +$128.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,615 | 38,828 | +1,213 | $1.91M | $2.29M | 0.67% | +$376.5K |
| Public Service Enterprise Group Incorporated(PEG) | 26,460 | 26,446 | -14 | $2.14M | $2.15M | 0.63% | +$4.4K |
| Applied Matls Inc | 3,058 | 2,930 | -128 | $1.05M | $2.12M | 0.62% | +$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 8,181 | 8,888 | +707 | $1.76M | $2.10M | 0.61% | +$343.7K |
| Berkshire Hathaway Inc DelCL B | 4,089 | 4,139 | +50 | $1.96M | $2.07M | 0.60% | +$111.7K |
| Bank Of Amer Corp | 36,324 | 36,096 | -228 | $1.77M | $2.06M | 0.60% | +$286.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 57,700 | 45,125 | -12,575 | $2.58M | $2.02M | 0.59% | -$565.6K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 32,132 | 30,585 | -1,547 | $1.86M | $1.97M | 0.57% | +$104.9K |
| Altria Group, Inc.(MO) | 24,028 | 25,757 | +1,729 | $1.59M | $1.85M | 0.54% | +$267.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 50,118 | 46,715 | -3,403 | $1.87M | $1.85M | 0.54% | -$23.1K |
| Meta Platforms, Inc.CL A(META) | 3,362 | 3,143 | -219 | $1.92M | $1.77M | 0.52% | -$153.3K |
| Walmart Inc.(WMT) | 15,645 | 15,544 | -101 | $1.94M | $1.76M | 0.51% | -$183.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,425 | 16,170 | -1,255 | $1.70M | $1.75M | 0.51% | +$43.0K |
| Exxon Mobil Corp | 12,679 | 12,423 | -256 | $2.15M | $1.70M | 0.49% | -$452.7K |
| Broadcom Inc.(AVGO) | 4,340 | 4,344 | +4 | $1.34M | $1.64M | 0.48% | +$297.6K |
| Oracle Corporation(ORCL) | 10,956 | 10,997 | +41 | $1.61M | $1.61M | 0.47% | -$157 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,496 | 46,632 | +23,136 | $902.7K | $1.55M | 0.45% | +$649.7K |
| AbbVie Inc.(ABBV) | 5,856 | 5,928 | +72 | $1.27M | $1.49M | 0.43% | +$218.1K |
| Alphabet Inc.CL C(GOOG) | 4,399 | 4,202 | -197 | $1.26M | $1.48M | 0.43% | +$222.6K |
| Eli Lilly and Company(LLY) | 1,181 | 1,195 | +14 | $1.09M | $1.43M | 0.42% | +$346.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 74,765 | 74,475 | -290 | $1.28M | $1.37M | 0.40% | +$90.3K |
| Amplify Etf TrCWP ENHANCED DIV | 34,125 | 28,125 | -6,000 | $1.53M | $1.29M | 0.37% | -$245.2K |
| Ares Capital Corporation(ARCC) | 65,364 | 67,752 | +2,388 | $1.18M | $1.26M | 0.37% | +$77.6K |
| The Home Depot, Inc.(HD) | 3,725 | 3,541 | -184 | $1.23M | $1.25M | 0.36% | +$23.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 22,812 | 22,872 | +60 | $1.13M | $1.21M | 0.35% | +$88.0K |
| Verizon Communications Inc.(VZ) | 28,163 | 28,257 | +94 | $1.41M | $1.20M | 0.35% | -$217.4K |
| Corning Incorporated(GLW) | 4,640 | 4,672 | +32 | $630.8K | $1.19M | 0.35% | +$562.4K |
| Howmet Aerospace Inc.(HWM) | 4,465 | 4,391 | -74 | $1.03M | $1.18M | 0.34% | +$151.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,478 | 1,513 | +35 | $577.1K | $1.15M | 0.34% | +$577.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,772 | 18,509 | +1,737 | $1.05M | $1.15M | 0.34% | +$102.0K |
| Micron Technology, Inc.(MU) | 955 | 986 | +31 | $322.6K | $1.14M | 0.33% | +$816.1K |
| Vanguard Index FdsTotal Stock Market | 3,499 | 3,026 | -473 | $1.12M | $1.12M | 0.33% | -$2.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,304 | 8,312 | +8 | $910.9K | $1.06M | 0.31% | +$151.5K |
| Ishares TrMRGSTR MD CP GRW | 9,825 | 10,660 | +835 | $773.9K | $1.05M | 0.31% | +$273.9K |
| NextEra Energy, Inc.(NEE) | 11,596 | 11,889 | +293 | $1.08M | $1.04M | 0.30% | -$33.6K |
| AT&T Inc.(T) | 49,364 | 49,574 | +210 | $1.43M | $1.03M | 0.30% | -$404.9K |
| Visa Inc.CL A(V) | 3,009 | 2,942 | -67 | $909.6K | $1.01M | 0.29% | +$99.8K |
| Lam Research Corporation(LRCX) | 2,360 | 2,322 | -38 | $504.2K | $1.01M | 0.29% | +$502.1K |
| Caterpillar Inc.(CAT) | 927 | 928 | +1 | $656.6K | $988.1K | 0.29% | +$331.5K |
| Palantir Technologies Inc.CL A(PLTR) | 9,108 | 8,386 | -722 | $1.33M | $978.4K | 0.28% | -$353.9K |
| British American Tobacco p.l.c.ADR(BTI) | 16,010 | 15,819 | -191 | $936.1K | $977.0K | 0.28% | +$40.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 16,602 | 16,193 | -409 | $910.5K | $976.3K | 0.28% | +$65.8K |
| Merck & Co., Inc.(MRK) | 7,403 | 7,589 | +186 | $890.5K | $975.1K | 0.28% | +$84.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,321 | 15,528 | +207 | $850.6K | $954.4K | 0.28% | +$103.7K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 941 | +2 | $794.3K | $951.4K | 0.28% | +$157.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 40,653 | 40,741 | +88 | $935.0K | $933.8K | 0.27% | -$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,388 | 4,302 | -86 | $842.1K | $915.3K | 0.27% | +$73.2K |
| Ishares TrISHARES SEMICDTR | 1,415 | 1,398 | -17 | $465.2K | $895.7K | 0.26% | +$430.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,421 | 17,421 | 0 | $881.7K | $881.0K | 0.26% | -$697 |
| CVS Health Corporation(CVS) | 8,167 | 8,454 | +287 | $586.6K | $874.6K | 0.25% | +$288.0K |
| Enbridge Inc.(ENB) | 15,754 | 15,724 | -30 | $852.9K | $852.4K | 0.25% | -$524 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,344 | 13,549 | +205 | $727.9K | $829.6K | 0.24% | +$101.7K |
| Ishares TrRUS TP200 GR ETF | 2,876 | 2,825 | -51 | $715.7K | $821.0K | 0.24% | +$105.2K |
| GE Aerospace(GE) | 2,268 | 2,196 | -72 | $643.7K | $820.6K | 0.24% | +$176.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,477 | 8,478 | +1 | $786.3K | $796.2K | 0.23% | +$9.9K |
| Cisco Systems, Inc.(CSCO) | 6,770 | 6,699 | -71 | $525.3K | $786.8K | 0.23% | +$261.5K |
| Ishares TrEXPANDED TECH | 0 | 8,580 | +8,580 | $0 | $777.4K | 0.23% | +$777.4K |
| Cencora Inc | 2,740 | 2,741 | +1 | $860.9K | $775.5K | 0.23% | -$85.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,554 | 6,690 | -864 | $780.8K | $755.2K | 0.22% | -$25.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,438 | 1,438 | 0 | $666.1K | $751.2K | 0.22% | +$85.1K |
| 3M Company(MMM) | 4,837 | 4,637 | -200 | $702.4K | $750.7K | 0.22% | +$48.3K |
| Pfizer Inc.(PFE) | 28,769 | 31,030 | +2,261 | $807.8K | $747.2K | 0.22% | -$60.6K |
| Johnson & Johnson(JNJ) | 2,406 | 2,907 | +501 | $588.2K | $738.2K | 0.22% | +$150.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,449 | 10,337 | +888 | $605.5K | $736.5K | 0.21% | +$131.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,974 | 7,442 | -1,532 | $788.2K | $711.6K | 0.21% | -$76.7K |
| Automatic Data Processing In | 3,154 | 3,132 | -22 | $640.7K | $701.4K | 0.20% | +$60.7K |
| Consolidated Edison, Inc.(ED) | 5,378 | 6,318 | +940 | $608.7K | $699.0K | 0.20% | +$90.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,840 | 22,000 | +3,160 | $578.0K | $697.6K | 0.20% | +$119.6K |
| Costco Wholesale Corporation(COST) | 786 | 735 | -51 | $783.3K | $688.0K | 0.20% | -$95.3K |