Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,367,488 | 2,649,267 | +281,779 | 54,334 | 63,185 | 24.54% | +8,851 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 766,282 | 796,941 | +30,659 | 30,797 | 37,616 | 14.61% | +6,819 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 487,615 | 495,244 | +7,629 | 16,272 | 20,964 | 8.14% | +4,692 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 634,014 | 640,634 | +6,620 | 26,971 | 31,570 | 12.26% | +4,599 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 794,117 | 815,624 | +21,507 | 23,315 | 26,891 | 10.44% | +3,576 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 422,910 | 431,464 | +8,554 | 16,248 | 19,192 | 7.45% | +2,943 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 173,979 | 176,253 | +2,274 | 5,493 | 6,602 | 2.56% | +1,110 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 64,181 | 62,474 | -1,707 | 4,382 | 5,064 | 1.97% | +682 |
| CIENA CORP(CIEN) | 0 | 1,041 | +1,041 | 0 | 511 | 0.20% | +511 |
| ELI LILLY & CO(LLY) | 0 | 214 | +214 | 0 | 257 | 0.10% | +257 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,061 | +4,061 | 0 | 229 | 0.09% | +229 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,460 | 61,380 | -80 | 2,423 | 2,648 | 1.03% | +225 |
| PACER FDS TR LUNT LRGCP MULTI | 38,536 | 36,690 | -1,846 | 1,997 | 2,192 | 0.85% | +196 |
| ABBVIE INC(ABBV) | 5,116 | 5,116 | 0 | 1,113 | 1,287 | 0.50% | +175 |
| ISHARES TR MSCI USA QLT FCT | 4,975 | 4,982 | +7 | 954 | 1,093 | 0.42% | +139 |
| APPLE INC(AAPL) | 7,219 | 6,730 | -489 | 1,832 | 1,948 | 0.76% | +115 |
| ISHARES TR MSCI USA MMENTM | 1,099 | 1,099 | 0 | 264 | 377 | 0.15% | +113 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,442 | 1,549 | 0.60% | +107 |
| BANK OF AMER CORP | 12,855 | 12,855 | 0 | 627 | 732 | 0.28% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,155 | 2,155 | 0 | 522 | 606 | 0.24% | +84 |
| ISHARES TR US SML CAP EQT | 5,252 | 5,261 | +9 | 396 | 469 | 0.18% | +72 |
| ISHARES TR | 664 | 664 | 0 | 434 | 497 | 0.19% | +64 |
| ISHARES TR MSCI USA MIN ETF | 12,249 | 12,277 | +28 | 1,136 | 1,184 | 0.46% | +48 |
| ISHARES TR U S EQUITY FACTR | 4,095 | 4,097 | +2 | 270 | 310 | 0.12% | +40 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,205 | 8,353 | +148 | 405 | 443 | 0.17% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,369 | 7,369 | 0 | 300 | 320 | 0.12% | +20 |
| PIMCO ETF TR MULTISECTOR BD | 58,932 | 58,777 | -155 | 1,544 | 1,559 | 0.61% | +15 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 8,858 | 8,858 | 0 | 297 | 307 | 0.12% | +9 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 11,459 | 12,159 | +700 | 331 | 332 | 0.13% | +1 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,681 | 3,681 | 0 | 236 | 236 | 0.09% | 0 |
| ISHARES TR | 2,671 | 2,671 | 0 | 221 | 219 | 0.09% | -1 |
| MICROSOFT CORP(MSFT) | 1,101 | 1,086 | -15 | 407 | 405 | 0.16% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,143 | 2,143 | 0 | 222 | 219 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,903 | 5,900 | -3 | 271 | 267 | 0.10% | -3 |
| ISHARES TR | 2,940 | 2,905 | -35 | 292 | 288 | 0.11% | -4 |
| AMAZON COM INC(AMZN) | 2,226 | 1,926 | -300 | 464 | 459 | 0.18% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 39,812 | 39,255 | -557 | 3,693 | 3,687 | 1.43% | -6 |
| JANUS DETROIT STR TR HENDERSON MTG | 35,503 | 35,358 | -145 | 1,604 | 1,591 | 0.62% | -13 |
| ALPS ETF TR ALERIAN MLP | 8,954 | 8,579 | -375 | 471 | 445 | 0.17% | -27 |
| CHEMOURS CO(CC) | 20,100 | 20,100 | 0 | 443 | 412 | 0.16% | -30 |
| EXXON MOBIL CORP | 1,722 | 1,790 | +68 | 292 | 245 | 0.10% | -47 |
| ABBOTT LABORATORIES | 4,405 | 4,370 | -35 | 452 | 397 | 0.15% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 33,985 | 29,171 | -4,814 | 952 | 867 | 0.34% | -85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 59,817 | 52,346 | -7,471 | 1,571 | 1,462 | 0.57% | -109 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 15,780 | 9,749 | -6,031 | 403 | 287 | 0.11% | -117 |
| EA SERIES TRUST STRIVE ENHANCED | 83,097 | 76,761 | -6,336 | 1,682 | 1,554 | 0.60% | -129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,973 | 4,043 | -2,930 | 387 | 248 | 0.10% | -139 |
| FORD MTR CO(F) | 75,033 | 50,033 | -25,000 | 866 | 695 | 0.27% | -170 |
| ISHARES GOLD TR(IAU) | 2,522 | 0 | -2,522 | 222 | 0 | — | -222 |
| PACER FDS TR LUNT LRG CP ALTR | 11,664 | 5,572 | -6,092 | 512 | 286 | 0.11% | -226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 91,620 | 76,640 | -14,980 | 3,236 | 3,010 | 1.17% | -226 |
| KROGER CO(KR) | 3,264 | 0 | -3,264 | 236 | 0 | — | -236 |
| GE AEROSPACE(GE) | 893 | 0 | -893 | 253 | 0 | — | -253 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,390 | 5,162 | -6,228 | 555 | 261 | 0.10% | -294 |
| AT&T INC(T) | 11,667 | 0 | -11,667 | 338 | 0 | — | -338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,516 | 45,408 | -7,108 | 2,658 | 2,296 | 0.89% | -362 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 166,046 | 143,415 | -22,631 | 5,607 | 5,239 | 2.03% | -368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,015 | 44,255 | -17,760 | 3,515 | 2,500 | 0.97% | -1,015 |