Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,659 | 35,003 | +3,344 | 20,589 | 26,140 | 8.88% | +5,550 |
| FIRST TR EXCHANGE-TRADED FD | 36,396 | 39,528 | +3,132 | 7,861 | 13,230 | 4.49% | +5,369 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 390,737 | 413,727 | +22,990 | 19,091 | 24,261 | 8.24% | +5,170 |
| VANGUARD INDEX FDS | 30,253 | 44,016 | +13,763 | 6,573 | 10,695 | 3.63% | +4,123 |
| SCHWAB STRATEGIC TR | 377,466 | 445,973 | +68,507 | 10,996 | 15,092 | 5.13% | +4,096 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 174,465 | 196,615 | +22,150 | 11,912 | 15,938 | 5.41% | +4,025 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 313,208 | 380,580 | +67,372 | 18,724 | 22,732 | 7.72% | +4,008 |
| MICRON TECHNOLOGY INC(MU) | 6,188 | 4,894 | -1,294 | 2,091 | 5,649 | 1.92% | +3,559 |
| ISHARES TR MSCI INDIA SM CP | 123,095 | 147,167 | +24,072 | 7,381 | 10,409 | 3.54% | +3,028 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 154,233 | 200,002 | +45,769 | 7,682 | 9,956 | 3.38% | +2,274 |
| ISHARES TR | 53,108 | 61,533 | +8,425 | 6,804 | 9,009 | 3.06% | +2,205 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 57,328 | 63,814 | +6,486 | 3,593 | 5,734 | 1.95% | +2,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 92,043 | 128,461 | +36,418 | 4,692 | 6,552 | 2.23% | +1,859 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 81,144 | 94,010 | +12,866 | 7,054 | 8,901 | 3.02% | +1,847 |
| ISHARES TR | 54,721 | 69,453 | +14,732 | 5,809 | 7,475 | 2.54% | +1,666 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 40,233 | 44,673 | +4,440 | 4,802 | 6,446 | 2.19% | +1,644 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 53,593 | 64,382 | +10,789 | 5,527 | 7,051 | 2.40% | +1,524 |
| PACER FDS TR US CASH COWS 100 | 162,760 | 181,672 | +18,912 | 10,182 | 11,300 | 3.84% | +1,118 |
| INVESCO QQQ TR | 4,515 | 4,856 | +341 | 2,606 | 3,576 | 1.21% | +970 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 103,815 | 127,043 | +23,228 | 5,083 | 5,988 | 2.03% | +905 |
| ISHARES TR | 0 | 5,062 | +5,062 | 0 | 832 | 0.28% | +832 |
| SCHWAB STRATEGIC TR | 0 | 28,974 | +28,974 | 0 | 803 | 0.27% | +803 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 226,711 | 269,735 | +43,024 | 6,509 | 7,296 | 2.48% | +787 |
| T-MOBILE US INC(TMUS) | 0 | 3,512 | +3,512 | 0 | 589 | 0.20% | +589 |
| ALPHABET INC(GOOG) | 9,284 | 9,124 | -160 | 2,663 | 3,224 | 1.10% | +561 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,320 | +9,320 | 0 | 542 | 0.18% | +542 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,954 | 22,193 | +239 | 1,591 | 2,133 | 0.72% | +542 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 10,273 | +10,273 | 0 | 471 | 0.16% | +471 |
| SCHWAB STRATEGIC TR | 0 | 14,449 | +14,449 | 0 | 425 | 0.14% | +425 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,701 | +4,701 | 0 | 413 | 0.14% | +413 |
| MICROSOFT CORP(MSFT) | 9,379 | 10,304 | +925 | 3,472 | 3,844 | 1.31% | +372 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 42,287 | 45,609 | +3,322 | 2,309 | 2,602 | 0.88% | +293 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,000 | +5,000 | 0 | 254 | 0.09% | +254 |
| SCHWAB STRATEGIC TR | 0 | 7,210 | +7,210 | 0 | 251 | 0.09% | +251 |
| APPLE INC(AAPL) | 5,886 | 6,014 | +128 | 1,494 | 1,740 | 0.59% | +246 |
| SCHWAB STRATEGIC TR | 0 | 6,264 | +6,264 | 0 | 226 | 0.08% | +226 |
| US BANCORP(USB) | 0 | 3,448 | +3,448 | 0 | 208 | 0.07% | +208 |
| VANGUARD TAX-MANAGED FDS | 19,159 | 19,933 | +774 | 1,228 | 1,420 | 0.48% | +193 |
| JPMORGAN CHASE & CO(JPM) | 4,450 | 4,501 | +51 | 1,309 | 1,473 | 0.50% | +164 |
| UNITED PARCEL SVCS INC(UPS) | 5,468 | 6,440 | +972 | 538 | 692 | 0.24% | +154 |
| HOME DEPOT INC(HD) | 2,803 | 2,963 | +160 | 922 | 1,045 | 0.35% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 734 | +210 | 251 | 367 | 0.12% | +116 |
| PROCTER & GAMBLE CO(PG) | 6,343 | 7,025 | +682 | 916 | 1,030 | 0.35% | +114 |
| ISHARES TR | 16,596 | 17,698 | +1,102 | 1,647 | 1,752 | 0.60% | +104 |
| COCA COLA CO(KO) | 15,655 | 15,880 | +225 | 1,191 | 1,291 | 0.44% | +100 |
| AMAZON COM INC(AMZN) | 1,258 | 1,514 | +256 | 262 | 361 | 0.12% | +99 |
| NVIDIA CORPORATION(NVDA) | 10,389 | 9,511 | -878 | 1,812 | 1,903 | 0.65% | +91 |
| ABBVIE INC(ABBV) | 1,125 | 1,240 | +115 | 245 | 312 | 0.11% | +67 |
| MERCK & CO INC(MRK) | 4,416 | 4,493 | +77 | 531 | 577 | 0.20% | +46 |
| ALPHABET INC(GOOG) | 1,998 | 1,723 | -275 | 575 | 616 | 0.21% | +41 |
| PROLOGIS INC.(PLD) | 8,269 | 8,323 | +54 | 1,093 | 1,128 | 0.38% | +35 |
| META PLATFORMS INC(META) | 492 | 519 | +27 | 281 | 292 | 0.10% | +11 |
| WASTE MGMT INC DEL(WM) | 4,906 | 5,045 | +139 | 1,127 | 1,125 | 0.38% | -3 |
| ISHARES TR | 3,053 | 3,053 | 0 | 337 | 334 | 0.11% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,247 | 6,247 | 0 | 236 | 230 | 0.08% | -7 |
| BOEING CO(BA) | 1,471 | 1,298 | -173 | 293 | 281 | 0.10% | -12 |
| AUTODESK INC | 6,115 | 7,463 | +1,348 | 1,464 | 1,451 | 0.49% | -13 |
| SALESFORCE INC(CRM) | 6,767 | 7,874 | +1,107 | 1,263 | 1,234 | 0.42% | -30 |
| ADOBE INC(ADBE) | 5,201 | 5,913 | +712 | 1,264 | 1,212 | 0.41% | -52 |
| PFIZER INC(PFE) | 14,091 | 14,238 | +147 | 396 | 343 | 0.12% | -53 |
| CHEVRON CORPORATION(CVX) | 6,097 | 7,178 | +1,081 | 1,261 | 1,190 | 0.40% | -72 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,366 | 12,871 | -495 | 671 | 545 | 0.19% | -126 |
| WALMART INC(WMT) | 11,849 | 11,567 | -282 | 1,473 | 1,310 | 0.45% | -162 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,025 | 3,047 | +22 | 3,014 | 2,850 | 0.97% | -164 |
| AMERICAN CENTY ETF TR | 2,072 | 0 | -2,072 | 229 | 0 | — | -229 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 95,294 | 62,540 | -32,754 | 1,911 | 1,254 | 0.43% | -656 |
| SCHWAB STRATEGIC TR | 87,544 | 44,953 | -42,591 | 2,125 | 1,085 | 0.37% | -1,040 |
| ISHARES TR | 31,258 | 18,808 | -12,450 | 3,703 | 2,571 | 0.87% | -1,132 |
| FIRST TR EXCH TRADED FD III | 400,852 | 314,191 | -86,661 | 7,115 | 5,618 | 1.91% | -1,497 |
| SCHWAB STRATEGIC TR | 122,447 | 71,087 | -51,360 | 3,757 | 2,254 | 0.77% | -1,502 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,746 | 18,744 | -33,002 | 2,436 | 880 | 0.30% | -1,556 |
| ISHARES TR | 27,749 | 12,944 | -14,805 | 3,063 | 1,428 | 0.49% | -1,635 |
| FIDELITY MERRIMACK STR TR | 65,517 | 19,941 | -45,576 | 2,989 | 907 | 0.31% | -2,082 |