Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,548 | 63,158 | -26,390 | $17.92M | $14.42M | 4.43% | -$3.49M |
| Apple Inc.(AAPL) | 59,987 | 43,016 | -16,971 | $17.36M | $14.33M | 4.40% | -$3.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,749 | 18,505 | +2,756 | $11.76M | $14.11M | 4.33% | +$2.35M |
| Alphabet Inc.CL A(GOOG) | 44,951 | 34,070 | -10,881 | $16.06M | $11.72M | 3.60% | -$4.34M |
| Ishares TrRUS MID CAP ETF | 86,740 | 81,093 | -5,647 | $9.57M | $8.65M | 2.66% | -$915.8K |
| Microsoft Corporation(MSFT) | 35,511 | 16,444 | -19,067 | $13.25M | $8.43M | 2.59% | -$4.81M |
| Seagate Technology Hldngs Pl ORD SHS | 7,668 | 8,256 | +588 | $7.40M | $7.61M | 2.34% | +$215.5K |
| Ishares TrCore S&P Small Cap ETF | 53,822 | 54,426 | +604 | $7.98M | $7.40M | 2.27% | -$578.2K |
| Amazon.com, Inc.(AMZN) | 40,458 | 29,521 | -10,937 | $9.64M | $7.36M | 2.26% | -$2.29M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 28,128 | 27,995 | -133 | $8.02M | $7.09M | 2.18% | -$928.2K |
| Meta Platforms, Inc.CL A(META) | 10,990 | 8,856 | -2,134 | $6.19M | $6.42M | 1.97% | +$231.5K |
| Broadcom Inc.(AVGO) | 20,711 | 17,655 | -3,056 | $7.82M | $6.20M | 1.90% | -$1.62M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,802 | 109,987 | -9,815 | $6.06M | $5.54M | 1.70% | -$518.4K |
| KLA Corporation(KLAC) | 23,428 | 26,469 | +3,041 | $7.07M | $5.16M | 1.58% | -$1.91M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 17,414 | 17,147 | -267 | $4.61M | $4.95M | 1.52% | +$336.2K |
| Ishares TrISHARES SEMICDTR | 1,595 | 7,490 | +5,895 | $1.02M | $4.26M | 1.31% | +$3.24M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 13,916 | 17,409 | +3,493 | $2.83M | $4.26M | 1.31% | +$1.43M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 95,489 | 83,608 | -11,881 | $4.75M | $4.14M | 1.27% | -$610.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 22,661 | 26,677 | +4,016 | $3.75M | $4.04M | 1.24% | +$297.2K |
| Invesco Qqq TrUNIT SER 1 | 3,374 | 4,930 | +1,556 | $2.48M | $3.65M | 1.12% | +$1.16M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 35,610 | 38,026 | +2,416 | $3.07M | $3.43M | 1.05% | +$359.1K |
| Berkshire Hathaway Inc DelCL B | 8,129 | 6,768 | -1,361 | $4.07M | $3.37M | 1.03% | -$697.5K |
| JPMorgan Chase & Co.(JPM) | 12,117 | 10,053 | -2,064 | $3.97M | $3.33M | 1.02% | -$640.4K |
| Applied Matls Inc | 6,801 | 6,203 | -598 | $4.92M | $3.17M | 0.97% | -$1.75M |
| Ishares TrRUSSELL 2000 ETF | 9,681 | 11,092 | +1,411 | $2.91M | $3.08M | 0.95% | +$173.6K |
| Visa Inc.CL A(V) | 10,358 | 8,464 | -1,894 | $3.55M | $3.04M | 0.93% | -$512.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,948 | 44,394 | -2,554 | $2.92M | $2.96M | 0.91% | +$43.6K |
| Palo Alto Networks, Inc.(PANW) | 7,730 | 7,222 | -508 | $2.64M | $2.87M | 0.88% | +$233.3K |
| Quanta Svcs Inc | 4,349 | 4,351 | +2 | $3.13M | $2.80M | 0.86% | -$336.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,960 | 29,480 | -480 | $2.81M | $2.77M | 0.85% | -$47.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,777 | 12,402 | +625 | $2.57M | $2.68M | 0.82% | +$113.1K |
| Corning Incorporated(GLW) | 12,364 | 17,405 | +5,041 | $3.16M | $2.68M | 0.82% | -$482.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 34,553 | 32,487 | -2,066 | $3.24M | $2.65M | 0.81% | -$584.9K |
| First Tr Exchange-Traded FdSHS | 8,110 | 7,922 | -188 | $2.71M | $2.61M | 0.80% | -$102.2K |
| Tesla, Inc.(TSLA) | 10,247 | 7,328 | -2,919 | $4.31M | $2.60M | 0.80% | -$1.71M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 57,233 | 57,519 | +286 | $2.48M | $2.59M | 0.80% | +$116.5K |
| Deere & Company(DE) | 3,580 | 3,665 | +85 | $2.27M | $2.46M | 0.76% | +$190.2K |
| United Rentals, Inc.(URI) | 2,301 | 2,308 | +7 | $2.61M | $2.31M | 0.71% | -$297.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 14,063 | 14,063 | 0 | $1.89M | $2.31M | 0.71% | +$413.9K |
| Eli Lilly and Company(LLY) | 2,921 | 1,976 | -945 | $3.50M | $2.29M | 0.70% | -$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 3,214 | 3,214 | 0 | $2.21M | $2.25M | 0.69% | +$45.2K |
| BlackRock, Inc.(BLK) | 2,168 | 2,107 | -61 | $2.08M | $2.23M | 0.68% | +$144.7K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 10,646 | 9,985 | -661 | $2.31M | $2.21M | 0.68% | -$105.8K |
| AbbVie Inc.(ABBV) | 10,654 | 8,385 | -2,269 | $2.68M | $2.19M | 0.67% | -$487.8K |
| International Business Machines Corporation(IBM) | 10,389 | 8,793 | -1,596 | $2.92M | $1.93M | 0.59% | -$987.6K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 33,377 | 29,117 | -4,260 | $2.31M | $1.87M | 0.57% | -$441.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 26,349 | 29,305 | +2,956 | $1.59M | $1.78M | 0.55% | +$191.1K |
| Arista Networks, Inc.(ANET) | 9,885 | 8,609 | -1,276 | $1.68M | $1.75M | 0.54% | +$73.4K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 11,782 | 16,547 | +4,765 | $1.37M | $1.71M | 0.53% | +$345.5K |
| Johnson & Johnson(JNJ) | 7,940 | 6,191 | -1,749 | $2.02M | $1.64M | 0.50% | -$377.5K |
| American Express Company(AXP) | 6,111 | 5,343 | -768 | $2.07M | $1.62M | 0.50% | -$442.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 26,724 | 22,629 | -4,095 | $2.00M | $1.62M | 0.50% | -$385.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,262 | 4,211 | -51 | $1.57M | $1.60M | 0.49% | +$33.7K |
| Analog Devices, Inc.(ADI) | 4,293 | 4,016 | -277 | $1.71M | $1.59M | 0.49% | -$111.7K |
| Illinois Tool Works Inc.(ITW) | 5,670 | 6,083 | +413 | $1.53M | $1.56M | 0.48% | +$31.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 53,247 | 54,602 | +1,355 | $1.49M | $1.56M | 0.48% | +$71.0K |
| The Procter & Gamble Company(PG) | 11,505 | 10,648 | -857 | $1.69M | $1.55M | 0.47% | -$140.2K |
| General Dynamics Corporation(GD) | 4,862 | 4,627 | -235 | $1.72M | $1.54M | 0.47% | -$186.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 41,156 | 43,125 | +1,969 | $1.56M | $1.52M | 0.47% | -$42.2K |
| Ishares TrMORNINGSTAR GRWT | 11,469 | 12,885 | +1,416 | $1.34M | $1.51M | 0.46% | +$165.0K |
| Schwab Strategic TrUS LCAP GR ETF | 36,991 | 41,263 | +4,272 | $1.25M | $1.48M | 0.46% | +$230.8K |
| Netflix, Inc.(NFLX) | 24,700 | 21,248 | -3,452 | $1.76M | $1.48M | 0.45% | -$285.1K |
| Waste Management, Inc.(WM) | 9,798 | 7,222 | -2,576 | $2.18M | $1.47M | 0.45% | -$710.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 34,306 | 37,633 | +3,327 | $1.40M | $1.43M | 0.44% | +$30.7K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 20,002 | 17,162 | -2,840 | $1.82M | $1.40M | 0.43% | -$424.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 16,185 | 17,755 | +1,570 | $1.30M | $1.39M | 0.43% | +$88.3K |
| Chevron Corporation(CVX) | 7,534 | 6,680 | -854 | $1.25M | $1.36M | 0.42% | +$115.2K |
| GE Aerospace(GE) | 5,091 | 4,200 | -891 | $1.90M | $1.31M | 0.40% | -$591.5K |
| QUALCOMM Incorporated(QCOM) | 5,723 | 6,958 | +1,235 | $1.06M | $1.28M | 0.39% | +$222.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,066 | 17,896 | -170 | $1.35M | $1.26M | 0.39% | -$91.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,867 | 11,867 | +1,000 | $976.4K | $1.22M | 0.38% | +$247.0K |
| The Charles Schwab Corporation(SCHW) | 14,356 | 12,355 | -2,001 | $1.32M | $1.21M | 0.37% | -$117.2K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 49,459 | 16,789 | -32,670 | $3.18M | $1.20M | 0.37% | -$1.98M |
| Amgen Inc.(AMGN) | 3,050 | 2,804 | -246 | $1.10M | $1.18M | 0.36% | +$77.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,832 | 21,832 | 0 | $1.14M | $1.17M | 0.36% | +$28.8K |
| McDonald's Corporation(MCD) | 4,132 | 5,044 | +912 | $1.12M | $1.16M | 0.36% | +$47.6K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 11,991 | 11,928 | -63 | $1.17M | $1.14M | 0.35% | -$27.9K |
| Blackstone Inc.(BX) | 9,099 | 10,187 | +1,088 | $1.07M | $1.14M | 0.35% | +$71.2K |
| Space Exploration Techn CorpCL A | 0 | 7,515 | +7,515 | $0 | $1.13M | 0.35% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 12,690 | 10,058 | -2,632 | $1.49M | $1.08M | 0.33% | -$408.0K |
| Medtronic plcSHS(MDT) | 11,039 | 12,497 | +1,458 | $863.6K | $1.08M | 0.33% | +$214.8K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 36,363 | 37,680 | +1,317 | $1.06M | $1.08M | 0.33% | +$12.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 17,991 | 18,078 | +87 | $1.07M | $1.08M | 0.33% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 5,890 | 5,835 | -55 | $1.30M | $1.08M | 0.33% | -$223.5K |
| Costco Wholesale Corporation(COST) | 1,614 | 1,139 | -475 | $1.51M | $1.04M | 0.32% | -$473.6K |
| Snowflake Inc.(SNOW) | 4,464 | 3,044 | -1,420 | $1.14M | $1.03M | 0.32% | -$102.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 14,265 | 13,499 | -766 | $1.08M | $1.03M | 0.32% | -$50.9K |
| Capital One Financial Corporation(COF) | 5,288 | 5,198 | -90 | $1.06M | $1.00M | 0.31% | -$57.1K |
| Abbott Laboratories | 11,145 | 10,114 | -1,031 | $1.01M | $999.6K | 0.31% | -$11.7K |
| Digital Realty Trust, Inc.(DLR) | 6,373 | 5,332 | -1,041 | $1.14M | $935.9K | 0.29% | -$208.7K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 24,511 | 24,511 | 0 | $895.4K | $918.4K | 0.28% | +$23.0K |
| Truist Financial Corporation(TFC) | 19,397 | 18,670 | -727 | $966.3K | $864.4K | 0.27% | -$101.9K |
| Royal Bank of Canada(RY) | 3,954 | 4,316 | +362 | $818.4K | $848.5K | 0.26% | +$30.1K |
| Automatic Data Processing In | 4,409 | 3,200 | -1,209 | $987.4K | $825.7K | 0.25% | -$161.7K |
| Genuine Parts Company(GPC) | 4,067 | 6,499 | +2,432 | $479.9K | $817.1K | 0.25% | +$337.2K |
| Verizon Communications Inc.(VZ) | 15,608 | 17,578 | +1,970 | $660.9K | $806.3K | 0.25% | +$145.4K |
| DexCom, Inc.(DXCM) | 10,567 | 9,342 | -1,225 | $711.7K | $806.1K | 0.25% | +$94.4K |
| Paychex, Inc.(PAYX) | 8,862 | 8,129 | -733 | $871.4K | $800.7K | 0.25% | -$70.7K |
| ConocoPhillips(COP) | 6,429 | 6,389 | -40 | $668.4K | $799.6K | 0.25% | +$131.3K |
| Ishares Tr7 10 YR TRSY BD | 10,952 | 8,950 | -2,002 | $1.04M | $799.3K | 0.25% | -$236.4K |