Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $56.75M | $80.73M | 24.58% | +$23.98M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,915 | 148,273 | -1,642 | $28.77M | $31.55M | 9.60% | +$2.78M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 270,619 | 270,403 | -216 | $15.58M | $17.30M | 5.27% | +$1.72M |
| VANGUARD INDEX FDS | 44,635 | 44,287 | -348 | $11.49M | $13.57M | 4.13% | +$2.08M |
| AMPHENOL CORP | 58,664 | 58,664 | 0 | $7.41M | $10.34M | 3.15% | +$2.93M |
| Johnson & Johnson(JNJ) | 28,815 | 29,096 | +281 | $7.04M | $7.39M | 2.25% | +$345.9K |
| Apple Inc.(AAPL) | 23,527 | 23,589 | +62 | $5.97M | $6.83M | 2.08% | +$854.7K |
| FIRST TR EXCHANGE-TRADED FD | 35,999 | 37,940 | +1,941 | $4.57M | $6.06M | 1.84% | +$1.48M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 66,324 | 66,724 | +400 | $4.73M | $5.17M | 1.58% | +$439.6K |
| Royal Bank of Canada(RY) | 23,525 | 23,475 | -50 | $3.81M | $4.86M | 1.48% | +$1.05M |
| VANGUARD WORLD FD INF TECH ETF | 6,956 | 40,648 | +33,692 | $4.85M | $4.86M | 1.48% | +$5.1K |
| EXXON MOBIL CORP | 31,712 | 32,117 | +405 | $5.38M | $4.39M | 1.34% | -$989.3K |
| Microsoft Corporation(MSFT) | 10,101 | 10,118 | +17 | $3.74M | $3.77M | 1.15% | +$35.3K |
| PACER FDS TR US CASH COWS 100 | 55,238 | 59,254 | +4,016 | $3.46M | $3.69M | 1.12% | +$229.9K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 37,891 | 37,694 | -197 | $2.59M | $3.06M | 0.93% | +$468.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,321 | 60,032 | -1,289 | $3.09M | $3.03M | 0.92% | -$57.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 30,007 | 30,053 | +46 | $3.28M | $2.94M | 0.90% | -$340.9K |
| AbbVie Inc.(ABBV) | 10,221 | 10,900 | +679 | $2.22M | $2.74M | 0.84% | +$520.0K |
| FIRST TR EXCHANGE-TRADED FD | 11,517 | 10,855 | -662 | $2.31M | $2.69M | 0.82% | +$378.0K |
| INVESCO QQQ TR | 3,833 | 3,318 | -515 | $2.21M | $2.44M | 0.74% | +$231.0K |
| ISHARES TR | 20,650 | 20,650 | 0 | $2.08M | $2.43M | 0.74% | +$348.6K |
| Duke Energy Corporation(DUK) | 19,067 | 18,953 | -114 | $2.50M | $2.40M | 0.73% | -$97.6K |
| GE Vernova Inc.(GEV) | 2,002 | 2,002 | 0 | $1.75M | $2.35M | 0.72% | +$604.9K |
| Truist Financial Corporation(TFC) | 43,460 | 43,368 | -92 | $2.00M | $2.16M | 0.66% | +$162.7K |
| Raymond James Financial, Inc.(RJF) | 13,973 | 14,021 | +48 | $2.02M | $2.13M | 0.65% | +$108.3K |
| INVESCO EXCH TRADED FD TR II | 35,379 | 35,187 | -192 | $1.95M | $2.08M | 0.63% | +$135.6K |
| Analog Devices, Inc.(ADI) | 5,225 | 5,225 | 0 | $1.66M | $2.08M | 0.63% | +$412.9K |
| BANK OF AMER CORP | 34,597 | 34,606 | +9 | $1.69M | $1.97M | 0.60% | +$285.3K |
| Caterpillar Inc.(CAT) | 1,771 | 1,773 | +2 | $1.25M | $1.89M | 0.57% | +$632.7K |
| GE Aerospace(GE) | 4,648 | 4,649 | +1 | $1.32M | $1.74M | 0.53% | +$418.7K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,571 | 15,573 | +2 | $1.61M | $1.71M | 0.52% | +$99.8K |
| Merck & Co., Inc.(MRK) | 13,151 | 13,200 | +49 | $1.58M | $1.70M | 0.52% | +$114.2K |
| FIRST TR EXCHANGE-TRADED FD | 35,379 | 63,439 | +28,060 | $1.95M | $1.69M | 0.51% | -$261.3K |
| Amgen Inc.(AMGN) | 4,611 | 4,600 | -11 | $1.62M | $1.67M | 0.51% | +$43.4K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,893 | 5,700 | -4,193 | $1.46M | $1.62M | 0.49% | +$165.2K |
| JPMorgan Chase & Co.(JPM) | 4,775 | 4,775 | 0 | $1.40M | $1.56M | 0.48% | +$158.4K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,531 | +4,531 | $0 | $1.52M | 0.46% | +$1.52M |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 6,968 | +6,968 | $0 | $1.51M | 0.46% | +$1.51M |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 32,607 | 33,191 | +584 | $1.24M | $1.51M | 0.46% | +$269.9K |
| Eli Lilly and Company(LLY) | 1,206 | 1,243 | +37 | $1.11M | $1.49M | 0.45% | +$382.0K |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | $1.10M | $1.44M | 0.44% | +$342.1K |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 11,475 | 11,425 | -50 | $1.26M | $1.40M | 0.43% | +$137.0K |
| FIDUS INVT CORP | 71,007 | 70,771 | -236 | $1.24M | $1.35M | 0.41% | +$112.7K |
| Corning Incorporated(GLW) | 4,797 | 4,799 | +2 | $652.2K | $1.23M | 0.37% | +$573.6K |
| ISHARES TR | 3,909 | 3,909 | 0 | $969.4K | $1.17M | 0.36% | +$205.1K |
| Blackstone Inc.(BX) | 9,838 | 9,867 | +29 | $1.13M | $1.16M | 0.35% | +$29.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,316 | 2,307 | -9 | $1.03M | $1.15M | 0.35% | +$111.8K |
| Nova Ltd.(NVMI) | 2,000 | 2,000 | 0 | $868.6K | $1.09M | 0.33% | +$217.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,036 | 20,429 | -1,607 | $1.35M | $1.09M | 0.33% | -$264.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,400 | 5,400 | 0 | $1.04M | $1.03M | 0.31% | -$4.4K |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 9,140 | 7,891 | -1,249 | $1.08M | $1.03M | 0.31% | -$53.5K |
| Alphabet Inc.(GOOG) | 3,442 | 2,838 | -604 | $989.7K | $1.01M | 0.31% | +$24.4K |
| Target Corporation(TGT) | 6,753 | 7,682 | +929 | $818.5K | $1.00M | 0.31% | +$184.9K |
| Citigroup Inc.(C) | 6,326 | 7,126 | +800 | $717.4K | $997.3K | 0.30% | +$279.9K |
| Fifth Third Bancorp(FITB) | 17,614 | 17,661 | +47 | $818.4K | $995.5K | 0.30% | +$177.2K |
| Oracle Corporation(ORCL) | 6,564 | 6,571 | +7 | $965.7K | $963.0K | 0.29% | -$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 944 | 945 | +1 | $798.6K | $955.8K | 0.29% | +$157.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 17,002 | 17,002 | 0 | $910.1K | $952.2K | 0.29% | +$42.1K |
| Amazon.com, Inc.(AMZN) | 4,529 | 3,972 | -557 | $943.3K | $946.7K | 0.29% | +$3.4K |
| Phillips 66(PSX) | 5,381 | 5,402 | +21 | $980.2K | $913.2K | 0.28% | -$67.0K |
| U.S. Bancorp(USB) | 13,797 | 14,985 | +1,188 | $717.6K | $905.1K | 0.28% | +$187.5K |
| Novartis AG(NVS) | 5,658 | 5,658 | 0 | $864.3K | $886.8K | 0.27% | +$22.5K |
| Bristol-Myers Squibb Company(BMY) | 14,110 | 15,381 | +1,271 | $855.8K | $886.3K | 0.27% | +$30.5K |
| State Street Corporation(STT) | 0 | 4,961 | +4,961 | $0 | $841.4K | 0.26% | +$841.4K |
| VANGUARD STAR FDS | 9,168 | 9,771 | +603 | $707.0K | $835.3K | 0.25% | +$128.3K |
| Rockwell Automation, Inc.(ROK) | 1,785 | 1,685 | -100 | $640.6K | $834.2K | 0.25% | +$193.6K |
| ONEOK, Inc.(OKE) | 9,342 | 9,397 | +55 | $844.4K | $817.0K | 0.25% | -$27.4K |
| United Parcel Service, Inc.(UPS) | 6,980 | 7,162 | +182 | $686.7K | $769.9K | 0.23% | +$83.3K |
| Comcast Holdings ZONES(CCZ) | 48,635 | 31,199 | -17,436 | $1.40M | $765.9K | 0.23% | -$630.4K |
| Enbridge Inc.(ENB) | 14,072 | 13,765 | -307 | $761.9K | $746.2K | 0.23% | -$15.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,459 | 4,378 | -81 | $587.4K | $737.8K | 0.22% | +$150.4K |
| SPDR Gold Shares(GLD) | 2,324 | 1,964 | -360 | $1.00M | $723.5K | 0.22% | -$276.5K |
| T. Rowe Price Group, Inc.(TROW) | 5,743 | 6,292 | +549 | $517.7K | $715.3K | 0.22% | +$197.7K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $614.6K | $697.6K | 0.21% | +$83.0K |
| Entergy Corporation(ETR) | 6,104 | 5,994 | -110 | $685.9K | $688.4K | 0.21% | +$2.6K |
| Biogen Inc.(BIIB) | 3,580 | 3,184 | -396 | $656.3K | $687.9K | 0.21% | +$31.6K |
| Medtronic plc(MDT) | 7,761 | 8,652 | +891 | $672.5K | $676.8K | 0.21% | +$4.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,342 | +92 | $599.0K | $671.5K | 0.20% | +$72.5K |
| Jefferies Financial Group Inc.(JEF) | 0 | 13,341 | +13,341 | $0 | $666.8K | 0.20% | +$666.8K |
| PVH Corp.(PVH) | 9,028 | 8,840 | -188 | $629.8K | $656.5K | 0.20% | +$26.7K |
| Uber Technologies, Inc.(UBER) | 9,058 | 9,035 | -23 | $651.5K | $652.0K | 0.20% | +$424 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,582 | 14,583 | +1 | $575.0K | $629.1K | 0.19% | +$54.2K |
| ARCH CAP GROUP LTD ORD | 6,511 | 6,423 | -88 | $625.0K | $623.4K | 0.19% | -$1.6K |
| MetLife, Inc.(MET) | 0 | 7,254 | +7,254 | $0 | $613.8K | 0.19% | +$613.8K |
| Linde plc(LIN) | 1,150 | 1,150 | 0 | $570.1K | $596.8K | 0.18% | +$26.7K |
| Enterprise Products Partners L.P.(EPD) | 16,077 | 16,146 | +69 | $608.3K | $593.5K | 0.18% | -$14.8K |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 11,105 | 12,236 | +1,131 | $468.3K | $591.2K | 0.18% | +$122.9K |
| American Express Company(AXP) | 1,746 | 1,746 | 0 | $528.0K | $590.4K | 0.18% | +$62.4K |
| AMERICAN ELEC PWR CO INC | 4,362 | 4,280 | -82 | $571.8K | $585.5K | 0.18% | +$13.7K |
| Cisco Systems, Inc.(CSCO) | 4,665 | 4,905 | +240 | $362.0K | $576.1K | 0.18% | +$214.2K |
| Consolidated Edison, Inc.(ED) | 5,224 | 5,145 | -79 | $591.3K | $569.2K | 0.17% | -$22.1K |
| IQVIA Holdings Inc.(IQV) | 3,240 | 2,931 | -309 | $552.5K | $566.3K | 0.17% | +$13.8K |
| Snap-on Incorporated(SNA) | 0 | 1,400 | +1,400 | $0 | $563.4K | 0.17% | +$563.4K |
| INVESCO VALUE MUN INCOME TR | 43,006 | 43,816 | +810 | $523.0K | $557.8K | 0.17% | +$34.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,281 | 2,248 | -33 | $474.6K | $553.5K | 0.17% | +$78.9K |
| NVIDIA Corporation(NVDA) | 2,107 | 2,747 | +640 | $367.5K | $549.5K | 0.17% | +$182.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,578 | 9,557 | -1,021 | $597.6K | $546.9K | 0.17% | -$50.7K |
| ISHARES TR | 847 | 847 | 0 | $278.4K | $543.0K | 0.17% | +$264.6K |
| First Solar, Inc.(FSLR) | 2,484 | 2,258 | -226 | $490.0K | $532.8K | 0.16% | +$42.8K |
| A. O. Smith Corporation(AOS) | 8,291 | 8,382 | +91 | $546.7K | $525.7K | 0.16% | -$21.0K |