Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 348,601 | 869,068 | +520,467 | $7.25M | $18.13M | 5.30% | +$10.88M |
| Invesco Qqq TrUNIT SER 1 | 24,659 | 23,425 | -1,234 | $18.16M | $17.33M | 5.07% | -$831.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,461 | 15,557 | +96 | $11.55M | $11.87M | 3.47% | +$319.4K |
| Apple Inc.(AAPL) | 19,121 | 27,377 | +8,256 | $5.53M | $9.12M | 2.67% | +$3.58M |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 12,702 | 429,323 | +416,621 | $260.9K | $8.84M | 2.58% | +$8.57M |
| Microsoft Corporation(MSFT) | 17,031 | 16,943 | -88 | $6.35M | $8.69M | 2.54% | +$2.34M |
| NVIDIA Corporation(NVDA) | 31,531 | 33,747 | +2,216 | $6.31M | $7.71M | 2.25% | +$1.40M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,485 | 96,649 | +9,164 | $7.09M | $7.57M | 2.21% | +$475.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 218,155 | 185,006 | -33,149 | $7.97M | $6.93M | 2.03% | -$1.04M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 167,711 | 163,068 | -4,643 | $6.59M | $6.61M | 1.93% | +$21.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 72,383 | 75,677 | +3,294 | $5.98M | $6.47M | 1.89% | +$488.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 76,972 | 70,392 | -6,580 | $7.05M | $6.45M | 1.89% | -$603.1K |
| Amazon.com, Inc.(AMZN) | 23,100 | 21,427 | -1,673 | $5.51M | $5.34M | 1.56% | -$167.1K |
| Meta Platforms, Inc.CL A(META) | 6,065 | 6,327 | +262 | $3.42M | $4.59M | 1.34% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 10,462 | 12,649 | +2,187 | $3.70M | $4.31M | 1.26% | +$613.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,630 | 13,529 | +5,899 | $2.31M | $4.12M | 1.21% | +$1.81M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 393,102 | 205,060 | -188,042 | $8.20M | $4.05M | 1.18% | -$4.15M |
| JPMorgan Chase & Co.(JPM) | 12,827 | 11,604 | -1,223 | $4.20M | $3.84M | 1.12% | -$359.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 101,249 | 148,032 | +46,783 | $2.69M | $3.76M | 1.10% | +$1.07M |
| Broadcom Inc.(AVGO) | 8,664 | 10,167 | +1,503 | $3.27M | $3.57M | 1.04% | +$298.0K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 91,041 | 79,090 | -11,951 | $3.95M | $3.49M | 1.02% | -$461.2K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 147,419 | 164,039 | +16,620 | $3.24M | $3.41M | 1.00% | +$175.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 37,891 | 29,711 | -8,180 | $4.35M | $3.35M | 0.98% | -$1.00M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 64,659 | +64,659 | $0 | $3.32M | 0.97% | +$3.32M |
| Gilead Sciences, Inc.(GILD) | 25,186 | 21,814 | -3,372 | $3.18M | $3.25M | 0.95% | +$69.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 49,580 | 42,548 | -7,032 | $3.72M | $3.04M | 0.89% | -$674.3K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 65,413 | 66,902 | +1,489 | $2.91M | $2.97M | 0.87% | +$62.1K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 0 | 125,960 | +125,960 | $0 | $2.82M | 0.82% | +$2.82M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 80,793 | 73,594 | -7,199 | $2.99M | $2.79M | 0.82% | -$198.8K |
| The Procter & Gamble Company(PG) | 15,388 | 19,071 | +3,683 | $2.26M | $2.77M | 0.81% | +$514.2K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 112,730 | 90,843 | -21,887 | $3.35M | $2.76M | 0.81% | -$591.4K |
| United Parcel Service, Inc.CL B(UPS) | 29,202 | 29,213 | +11 | $3.14M | $2.73M | 0.80% | -$409.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 31,376 | +31,376 | $0 | $2.73M | 0.80% | +$2.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 428 | 5,836 | +5,408 | $204.4K | $2.66M | 0.78% | +$2.46M |
| First Tr Exchange-Traded Alp COM SHS | 28,642 | 26,780 | -1,862 | $2.77M | $2.55M | 0.75% | -$220.3K |
| Wells Fargo & Company(WFC) | 35,009 | 30,400 | -4,609 | $2.89M | $2.43M | 0.71% | -$459.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,998 | 37,330 | +1,332 | $2.20M | $2.37M | 0.69% | +$170.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,101 | 3,307 | +206 | $2.13M | $2.32M | 0.68% | +$188.1K |
| L3Harris Technologies, Inc.(LHX) | 8,098 | 9,720 | +1,622 | $2.35M | $2.30M | 0.67% | -$52.2K |
| Berkshire Hathaway Inc DelCL B | 7,771 | 4,201 | -3,570 | $3.89M | $2.09M | 0.61% | -$1.80M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,956 | +10,956 | $0 | $2.05M | 0.60% | +$2.05M |
| Chevron Corporation(CVX) | 9,799 | 9,937 | +138 | $1.62M | $2.03M | 0.59% | +$405.3K |
| First Tr Exchange-Traded FdSHS SHS | 59,066 | 42,559 | -16,507 | $2.85M | $2.00M | 0.58% | -$849.4K |
| First Tr Exchange-Traded FdSHS | 9,831 | 6,038 | -3,793 | $3.29M | $1.99M | 0.58% | -$1.30M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 17,063 | 8,929 | -8,134 | $3.74M | $1.97M | 0.58% | -$1.77M |
| Qnity Electronics, Inc.(Q) | 12,765 | 15,321 | +2,556 | $2.08M | $1.93M | 0.56% | -$158.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,527 | 37,905 | -622 | $1.95M | $1.91M | 0.56% | -$32.1K |
| U.S. Bancorp(USB) | 23,747 | 32,945 | +9,198 | $1.43M | $1.90M | 0.56% | +$468.5K |
| Shell plcADS(SHEL) | 23,745 | 19,905 | -3,840 | $1.84M | $1.89M | 0.55% | +$50.8K |
| Cisco Systems, Inc.(CSCO) | 16,304 | 17,460 | +1,156 | $1.92M | $1.88M | 0.55% | -$35.9K |
| Analog Devices, Inc.(ADI) | 4,681 | 4,734 | +53 | $1.86M | $1.88M | 0.55% | +$18.7K |
| The Home Depot, Inc.(HD) | 6,431 | 6,519 | +88 | $2.27M | $1.85M | 0.54% | -$413.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,327 | 12,194 | -10,133 | $3.61M | $1.85M | 0.54% | -$1.76M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,501 | 19,645 | +5,144 | $1.36M | $1.84M | 0.54% | +$481.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,358 | 8,136 | -222 | $2.06M | $1.81M | 0.53% | -$249.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 59,428 | 28,595 | -30,833 | $4.00M | $1.81M | 0.53% | -$2.19M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 0 | 73,133 | +73,133 | $0 | $1.80M | 0.53% | +$1.80M |
| Solstice Advanced Materials, Inc.(SOLS) | 11,066 | 32,030 | +20,964 | $980.7K | $1.80M | 0.53% | +$823.3K |
| Abbott Laboratories | 23,021 | 18,164 | -4,857 | $2.09M | $1.80M | 0.53% | -$293.7K |
| AstraZeneca PLC(AZN) | 10,885 | 10,855 | -30 | $2.06M | $1.75M | 0.51% | -$311.3K |
| McDonald's Corporation(MCD) | 7,281 | 7,576 | +295 | $1.97M | $1.75M | 0.51% | -$218.4K |
| Arthur J. Gallagher & Co.(AJG) | 9,216 | 7,641 | -1,575 | $2.12M | $1.74M | 0.51% | -$372.7K |
| Alphabet Inc.CL A(GOOG) | 4,452 | 4,855 | +403 | $1.59M | $1.67M | 0.49% | +$79.4K |
| Philip Morris International Inc.(PM) | 7,861 | 8,609 | +748 | $1.42M | $1.64M | 0.48% | +$220.4K |
| Eli Lilly and Company(LLY) | 0 | 1,388 | +1,388 | $0 | $1.61M | 0.47% | +$1.61M |
| Bristol-Myers Squibb Company(BMY) | 0 | 24,964 | +24,964 | $0 | $1.56M | 0.46% | +$1.56M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 14,570 | +14,570 | $0 | $1.50M | 0.44% | +$1.50M |
| Honeywell Intl Inc | 5,473 | 7,063 | +1,590 | $1.23M | $1.49M | 0.44% | +$264.9K |
| Johnson & Johnson(JNJ) | 6,777 | 5,627 | -1,150 | $1.72M | $1.49M | 0.44% | -$231.5K |
| John Hancock Exchange TradedDISC VALU SE ETF DISC VALU SE ETF | 0 | 47,237 | +47,237 | $0 | $1.48M | 0.43% | +$1.48M |
| Bank Of Amer Corp | 31,516 | 27,056 | -4,460 | $1.80M | $1.47M | 0.43% | -$323.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,053 | 5,050 | -1,003 | $1.60M | $1.46M | 0.43% | -$145.7K |
| First Tr Exchange-Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 0 | 25,514 | +25,514 | $0 | $1.45M | 0.42% | +$1.45M |
| Tesla, Inc.(TSLA) | 3,836 | 3,770 | -66 | $1.61M | $1.34M | 0.39% | -$275.8K |
| Microchip Technology Incorporated(MCHP) | 13,522 | 17,178 | +3,656 | $1.23M | $1.34M | 0.39% | +$102.8K |
| ConocoPhillips(COP) | 17,502 | 10,650 | -6,852 | $1.82M | $1.33M | 0.39% | -$486.5K |
| Walmart Inc.(WMT) | 17,716 | 12,810 | -4,906 | $2.01M | $1.33M | 0.39% | -$675.3K |
| Evergy, Inc.(EVRG) | 14,561 | 16,172 | +1,611 | $1.26M | $1.27M | 0.37% | +$10.0K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 0 | 51,274 | +51,274 | $0 | $1.27M | 0.37% | +$1.27M |
| NetEase, Inc.ADS(NTES) | 10,532 | 10,275 | -257 | $1.35M | $1.24M | 0.36% | -$104.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 50,377 | 49,033 | -1,344 | $1.29M | $1.24M | 0.36% | -$46.7K |
| Sempra(SRE) | 12,903 | 15,824 | +2,921 | $1.20M | $1.23M | 0.36% | +$37.4K |
| Dupont De Nemours Inc | 9,205 | 9,419 | +214 | $1.25M | $1.22M | 0.36% | -$24.9K |
| TE Connectivity plc(TEL) | 6,060 | 5,713 | -347 | $1.22M | $1.21M | 0.35% | -$15.9K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 13,253 | 12,051 | -1,202 | $1.32M | $1.20M | 0.35% | -$120.0K |
| Comcast Holdings ZONESCL A(CCZ) | 53,839 | 53,828 | -11 | $1.32M | $1.17M | 0.34% | -$150.4K |
| Service Corporation International(SCI) | 14,864 | 15,330 | +466 | $1.13M | $1.17M | 0.34% | +$38.3K |
| Ishares TrS P 500 GRWT ETF | 7,705 | 7,885 | +180 | $1.06M | $1.12M | 0.33% | +$61.9K |
| Waste Management, Inc.(WM) | 5,943 | 5,495 | -448 | $1.32M | $1.12M | 0.33% | -$203.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 21,841 | 22,292 | +451 | $1.10M | $1.07M | 0.31% | -$29.8K |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 71,489 | 54,117 | -17,372 | $1.48M | $1.06M | 0.31% | -$418.2K |
| Ishares TrS&P 500 Value ETF | 4,718 | 4,606 | -112 | $1.07M | $1.05M | 0.31% | -$19.8K |
| Lowe's Companies, Inc.(LOW) | 4,496 | 5,384 | +888 | $991.5K | $992.6K | 0.29% | +$1.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 33,899 | +33,899 | $0 | $977.6K | 0.29% | +$977.6K |
| Visa Inc.CL A(V) | 2,538 | 2,718 | +180 | $870.9K | $976.8K | 0.29% | +$105.9K |
| Stryker Corporation(SYK) | 3,006 | 3,531 | +525 | $946.6K | $972.6K | 0.28% | +$26.0K |
| UnitedHealth Group Incorporated(UNH) | 2,748 | 2,623 | -125 | $1.14M | $963.1K | 0.28% | -$179.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 13,892 | +13,892 | $0 | $962.2K | 0.28% | +$962.2K |
| BWX Technologies, Inc.(BWXT) | 4,517 | 6,971 | +2,454 | $879.4K | $955.2K | 0.28% | +$75.8K |
| Equinix, Inc.(EQIX) | 986 | 942 | -44 | $1.03M | $954.9K | 0.28% | -$74.1K |