Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,253,783 | 1,251,606 | -2,177 | 56,746 | 80,729 | 24.58% | +23,982 |
| AMPHENOL CORP | 58,664 | 58,664 | 0 | 7,412 | 10,344 | 3.15% | +2,931 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,915 | 148,273 | -1,642 | 28,772 | 31,548 | 9.60% | +2,776 |
| VANGUARD INDEX FDS | 44,635 | 44,287 | -348 | 11,487 | 13,565 | 4.13% | +2,078 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 270,619 | 270,403 | -216 | 15,582 | 17,304 | 5.27% | +1,722 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,531 | +4,531 | 0 | 1,516 | 0.46% | +1,516 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 6,968 | +6,968 | 0 | 1,514 | 0.46% | +1,514 |
| FIRST TR EXCHANGE-TRADED FD | 35,999 | 37,940 | +1,941 | 4,571 | 6,055 | 1.84% | +1,484 |
| ROYAL BK CDA(RY) | 23,525 | 23,475 | -50 | 3,806 | 4,859 | 1.48% | +1,053 |
| APPLE INC(AAPL) | 23,527 | 23,589 | +62 | 5,971 | 6,826 | 2.08% | +855 |
| STATE STR CORP(STT) | 0 | 4,961 | +4,961 | 0 | 841 | 0.26% | +841 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 13,341 | +13,341 | 0 | 667 | 0.20% | +667 |
| CATERPILLAR INC(CAT) | 1,771 | 1,773 | +2 | 1,255 | 1,888 | 0.57% | +633 |
| METLIFE INC(MET) | 0 | 7,254 | +7,254 | 0 | 614 | 0.19% | +614 |
| GE VERNOVA INC(GEV) | 2,002 | 2,002 | 0 | 1,748 | 2,352 | 0.72% | +605 |
| CORNING INC(GLW) | 4,797 | 4,799 | +2 | 652 | 1,226 | 0.37% | +574 |
| SNAP ON INC(SNA) | 0 | 1,400 | +1,400 | 0 | 563 | 0.17% | +563 |
| ABBVIE INC(ABBV) | 10,221 | 10,900 | +679 | 2,223 | 2,743 | 0.84% | +520 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 37,891 | 37,694 | -197 | 2,587 | 3,056 | 0.93% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 66,324 | 66,724 | +400 | 4,735 | 5,174 | 1.58% | +440 |
| VANGUARD INDEX FDS | 0 | 1,759 | +1,759 | 0 | 427 | 0.13% | +427 |
| GE AEROSPACE(GE) | 4,648 | 4,649 | +1 | 1,319 | 1,738 | 0.53% | +419 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 1,662 | 2,075 | 0.63% | +413 |
| HONEYWELL INTL INC | 0 | 1,824 | +1,824 | 0 | 408 | 0.12% | +408 |
| HONEYWELL AEROSPACE INC | 0 | 1,823 | +1,823 | 0 | 403 | 0.12% | +403 |
| GODADDY INC(GDDY) | 0 | 4,700 | +4,700 | 0 | 399 | 0.12% | +399 |
| ELI LILLY & CO(LLY) | 1,206 | 1,243 | +37 | 1,109 | 1,491 | 0.45% | +382 |
| FIRST TR EXCHANGE-TRADED FD | 11,517 | 10,855 | -662 | 2,313 | 2,691 | 0.82% | +378 |
| ISHARES TR | 20,650 | 20,650 | 0 | 2,078 | 2,426 | 0.74% | +349 |
| JOHNSON & JOHNSON(JNJ) | 28,815 | 29,096 | +281 | 7,043 | 7,389 | 2.25% | +346 |
| MICRON TECHNOLOGY INC(MU) | 0 | 297 | +297 | 0 | 343 | 0.10% | +343 |
| ASTRAZENECA PLC(AZN) | 0 | 1,806 | +1,806 | 0 | 342 | 0.10% | +342 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 1,098 | 1,440 | 0.44% | +342 |
| BANK OF AMER CORP | 34,597 | 34,606 | +9 | 1,687 | 1,972 | 0.60% | +285 |
| CITIGROUP INC(C) | 6,326 | 7,126 | +800 | 717 | 997 | 0.30% | +280 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 32,607 | 33,191 | +584 | 1,243 | 1,513 | 0.46% | +270 |
| QUALCOMM INC(QCOM) | 0 | 1,435 | +1,435 | 0 | 265 | 0.08% | +265 |
| ISHARES TR | 847 | 847 | 0 | 278 | 543 | 0.17% | +265 |
| INTEL CORP(INTC) | 0 | 1,800 | +1,800 | 0 | 251 | 0.08% | +251 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,506 | +1,506 | 0 | 238 | 0.07% | +238 |
| INVESCO QQQ TR | 3,833 | 3,318 | -515 | 2,212 | 2,443 | 0.74% | +231 |
| PACER FDS TR US CASH COWS 100 | 55,238 | 59,254 | +4,016 | 3,456 | 3,686 | 1.12% | +230 |
| NOVA LTD(NVMI) | 2,000 | 2,000 | 0 | 869 | 1,086 | 0.33% | +217 |
| CISCO SYS INC(CSCO) | 4,665 | 4,905 | +240 | 362 | 576 | 0.18% | +214 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,441 | +1,441 | 0 | 211 | 0.06% | +211 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,323 | +2,323 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 3,909 | 3,909 | 0 | 969 | 1,175 | 0.36% | +205 |
| PRICE T ROWE GROUP INC(TROW) | 5,743 | 6,292 | +549 | 518 | 715 | 0.22% | +198 |
| ROCKWELL AUTOMATION INC(ROK) | 1,785 | 1,685 | -100 | 641 | 834 | 0.25% | +194 |
| US BANCORP(USB) | 13,797 | 14,985 | +1,188 | 718 | 905 | 0.28% | +188 |
| TARGET CORP(TGT) | 6,753 | 7,682 | +929 | 818 | 1,003 | 0.31% | +185 |
| NVIDIA CORPORATION(NVDA) | 2,107 | 2,747 | +640 | 367 | 550 | 0.17% | +182 |
| FIFTH THIRD BANCORP(FITB) | 17,614 | 17,661 | +47 | 818 | 996 | 0.30% | +177 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,893 | 5,700 | -4,193 | 1,459 | 1,624 | 0.49% | +165 |
| TRUIST FINL CORP(TFC) | 43,460 | 43,368 | -92 | 1,998 | 2,161 | 0.66% | +163 |
| JPMORGAN CHASE & CO(JPM) | 4,775 | 4,775 | 0 | 1,405 | 1,563 | 0.48% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 944 | 945 | +1 | 799 | 956 | 0.29% | +157 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,459 | 4,378 | -81 | 587 | 738 | 0.22% | +150 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 11,475 | 11,425 | -50 | 1,264 | 1,401 | 0.43% | +137 |
| INVESCO EXCH TRADED FD TR II | 35,379 | 35,187 | -192 | 1,949 | 2,085 | 0.63% | +136 |
| VANGUARD STAR FDS | 9,168 | 9,771 | +603 | 707 | 835 | 0.25% | +128 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 11,105 | 12,236 | +1,131 | 468 | 591 | 0.18% | +123 |
| MERCK & CO INC(MRK) | 13,151 | 13,200 | +49 | 1,582 | 1,696 | 0.52% | +114 |
| FIDUS INVT CORP(FDUS) | 71,007 | 70,771 | -236 | 1,237 | 1,350 | 0.41% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,316 | 2,307 | -9 | 1,034 | 1,146 | 0.35% | +112 |
| NUCOR CORP(NUE) | 2,066 | 2,067 | +1 | 349 | 460 | 0.14% | +111 |
| RAYMOND JAMES FINL INC(RJF) | 13,973 | 14,021 | +48 | 2,023 | 2,132 | 0.65% | +108 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,571 | 15,573 | +2 | 1,606 | 1,706 | 0.52% | +100 |
| ISHARES TR | 4,800 | 4,800 | 0 | 378 | 472 | 0.14% | +94 |
| BROADCOM INC(AVGO) | 1,028 | 1,082 | +54 | 318 | 409 | 0.12% | +91 |
| VANGUARD INDEX FDS | 1,326 | 1,326 | 0 | 401 | 485 | 0.15% | +84 |
| UNITED PARCEL SVCS INC(UPS) | 6,980 | 7,162 | +182 | 687 | 770 | 0.23% | +83 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 615 | 698 | 0.21% | +83 |
| MORGAN STANLEY(MS) | 1,308 | 1,423 | +115 | 215 | 297 | 0.09% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 2,281 | 2,248 | -33 | 475 | 553 | 0.17% | +79 |
| ISHARES TR | 6,000 | 6,000 | 0 | 448 | 521 | 0.16% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,342 | +92 | 599 | 672 | 0.20% | +73 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 273 | 340 | 0.10% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,746 | 1,746 | 0 | 528 | 590 | 0.18% | +62 |
| TESLA INC(TSLA) | 648 | 719 | +71 | 241 | 302 | 0.09% | +62 |
| M & T BK CORP(MTB) | 1,130 | 1,228 | +98 | 234 | 292 | 0.09% | +59 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,582 | 14,583 | +1 | 575 | 629 | 0.19% | +54 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 275 | 328 | 0.10% | +54 |
| ISHARES TR | 650 | 650 | 0 | 204 | 256 | 0.08% | +52 |
| FIRST HORIZON CORPORATION(FHN) | 17,769 | 17,769 | 0 | 404 | 456 | 0.14% | +51 |
| VANGUARD INDEX FDS | 1,148 | 1,150 | +2 | 301 | 349 | 0.11% | +48 |
| PRUDENTIAL FINL INC(PFH) | 2,186 | 2,411 | +225 | 214 | 260 | 0.08% | +47 |
| AMGEN INC(AMGN) | 4,611 | 4,600 | -11 | 1,622 | 1,666 | 0.51% | +43 |
| FIRST SOLAR INC(FSLR) | 2,484 | 2,258 | -226 | 490 | 533 | 0.16% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 17,002 | 17,002 | 0 | 910 | 952 | 0.29% | +42 |
| ALLY FINL INC(ALLY) | 6,050 | 6,050 | 0 | 237 | 278 | 0.08% | +41 |
| MICROSOFT CORP(MSFT) | 10,101 | 10,118 | +17 | 3,739 | 3,774 | 1.15% | +35 |
| INVESCO VALUE MUN INCOME TR(IIM) | 43,006 | 43,816 | +810 | 523 | 558 | 0.17% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,349 | 16,349 | 0 | 256 | 290 | 0.09% | +34 |
| HOME DEPOT INC(HD) | 1,404 | 1,404 | 0 | 462 | 495 | 0.15% | +33 |
| BIOGEN INC(BIIB) | 3,580 | 3,184 | -396 | 656 | 688 | 0.21% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,110 | 15,381 | +1,271 | 856 | 886 | 0.27% | +30 |
| BLACKSTONE INC(BX) | 9,838 | 9,867 | +29 | 1,131 | 1,161 | 0.35% | +30 |
| INVESCO QUALITY MUN INCOME T(IQI) | 41,578 | 42,378 | +800 | 400 | 429 | 0.13% | +29 |
| PVH CORPORATION(PVH) | 9,028 | 8,840 | -188 | 630 | 656 | 0.20% | +27 |