Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 218,155 | +218,155 | 0 | 7,969 | 2.40% | +7,969 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 348,601 | +348,601 | 0 | 7,247 | 2.18% | +7,247 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,972 | +76,972 | 0 | 7,054 | 2.12% | +7,054 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 167,711 | +167,711 | 0 | 6,586 | 1.98% | +6,586 |
| INVESCO QQQ TR | 0 | 24,659 | +24,659 | 0 | 18,161 | 5.47% | +18,161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 112,730 | +112,730 | 0 | 3,350 | 1.01% | +3,350 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 47,451 | 115,002 | +67,551 | 2,068 | 5,015 | 1.51% | +2,947 |
| VANGUARD ADMIRAL FDS INC | 7,480 | 72,383 | +64,903 | 3,050 | 5,980 | 1.80% | +2,930 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 87,485 | +87,485 | 0 | 7,092 | 2.13% | +7,092 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 35,998 | +35,998 | 0 | 2,204 | 0.66% | +2,204 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 304,512 | 393,102 | +88,590 | 6,383 | 8,198 | 2.47% | +1,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,601 | +2,601 | 0 | 1,511 | 0.45% | +1,511 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 71,489 | +71,489 | 0 | 1,481 | 0.45% | +1,481 |
| INVESCO EXCH TRADED FD TR II | 19,385 | 22,327 | +2,942 | 2,173 | 3,607 | 1.09% | +1,434 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 13,253 | +13,253 | 0 | 1,317 | 0.40% | +1,317 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,422 | +4,422 | 0 | 1,255 | 0.38% | +1,255 |
| DUPONT DE NEMOURS INC | 0 | 9,205 | +9,205 | 0 | 1,249 | 0.38% | +1,249 |
| HONEYWELL INTL INC | 0 | 5,473 | +5,473 | 0 | 1,225 | 0.37% | +1,225 |
| HONEYWELL AEROSPACE INC | 0 | 5,464 | +5,464 | 0 | 1,208 | 0.36% | +1,208 |
| VANGUARD ADMIRAL FDS INC | 12,679 | 17,063 | +4,384 | 2,584 | 3,741 | 1.13% | +1,157 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 40,644 | 49,580 | +8,936 | 2,728 | 3,717 | 1.12% | +989 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 52,412 | +52,412 | 0 | 988 | 0.30% | +988 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,831 | +9,831 | 0 | 3,290 | 0.99% | +3,290 |
| ALPHABET INC(GOOG) | 9,510 | 10,462 | +952 | 2,728 | 3,697 | 1.11% | +969 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,778 | 7,630 | +1,852 | 1,373 | 2,312 | 0.70% | +939 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,766 | +4,766 | 0 | 883 | 0.27% | +883 |
| AMAZON COM INC(AMZN) | 22,231 | 23,100 | +869 | 4,630 | 5,506 | 1.66% | +876 |
| CISCO SYS INC(CSCO) | 14,137 | 16,304 | +2,167 | 1,097 | 1,915 | 0.58% | +818 |
| TEXAS INSTRS INC(TXN) | 0 | 2,741 | +2,741 | 0 | 817 | 0.25% | +817 |
| JOHNSON & JOHNSON(JNJ) | 3,706 | 6,777 | +3,071 | 907 | 1,722 | 0.52% | +815 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,765 | +12,765 | 0 | 2,085 | 0.63% | +2,085 |
| LAM RESEARCH CORP(LRCX) | 2,653 | 3,144 | +491 | 567 | 1,362 | 0.41% | +796 |
| APPLE INC(AAPL) | 0 | 19,121 | +19,121 | 0 | 5,534 | 1.67% | +5,534 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,031 | +7,031 | 0 | 753 | 0.23% | +753 |
| NETEASE COM INC(NTES) | 5,714 | 10,532 | +4,818 | 640 | 1,350 | 0.41% | +710 |
| ANALOG DEVICES INC(ADI) | 0 | 4,681 | +4,681 | 0 | 1,860 | 0.56% | +1,860 |
| XYLEM INC(XYL) | 0 | 5,880 | +5,880 | 0 | 695 | 0.21% | +695 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 37,891 | +37,891 | 0 | 4,353 | 1.31% | +4,353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,344 | +3,344 | 0 | 637 | 0.19% | +637 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,590 | +13,590 | 0 | 616 | 0.19% | +616 |
| JPMORGAN CHASE & CO(JPM) | 12,248 | 12,827 | +579 | 3,604 | 4,199 | 1.26% | +595 |
| ALPHABET INC(GOOG) | 0 | 4,452 | +4,452 | 0 | 1,591 | 0.48% | +1,591 |
| CME GROUP INC(CME) | 0 | 2,373 | +2,373 | 0 | 524 | 0.16% | +524 |
| VANGUARD WHITEHALL FDS | 52,952 | 59,428 | +6,476 | 3,479 | 3,996 | 1.20% | +518 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8,045 | +8,045 | 0 | 517 | 0.16% | +517 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 127,212 | +127,212 | 0 | 3,720 | 1.12% | +3,720 |
| APPLIED MATLS INC | 1,893 | 1,550 | -343 | 647 | 1,121 | 0.34% | +474 |
| UNITEDHEALTH GROUP INC(UNH) | 2,514 | 2,748 | +234 | 680 | 1,142 | 0.34% | +462 |
| BROADCOM INC(AVGO) | 9,091 | 8,664 | -427 | 2,814 | 3,273 | 0.99% | +459 |
| LISTED FDS TR RELA ST MANA ETF | 0 | 14,823 | +14,823 | 0 | 446 | 0.13% | +446 |
| HOME DEPOT INC(HD) | 0 | 6,431 | +6,431 | 0 | 2,268 | 0.68% | +2,268 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 58,389 | 65,413 | +7,024 | 2,474 | 2,905 | 0.87% | +431 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,646 | +9,646 | 0 | 428 | 0.13% | +428 |
| UNITED AIRLS HLDGS INC(UAL) | 6,454 | 7,516 | +1,062 | 594 | 1,022 | 0.31% | +428 |
| PHILIP MORRIS INTL INC(PM) | 6,112 | 7,861 | +1,749 | 1,011 | 1,423 | 0.43% | +412 |
| PNC FINL SVCS GROUP INC(PNC) | 8,023 | 8,358 | +335 | 1,670 | 2,059 | 0.62% | +388 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 109,242 | 127,861 | +18,619 | 2,356 | 2,736 | 0.82% | +380 |
| GE AEROSPACE(GE) | 2,009 | 2,535 | +526 | 570 | 947 | 0.29% | +377 |
| NVIDIA CORPORATION(NVDA) | 34,091 | 31,531 | -2,560 | 5,945 | 6,309 | 1.90% | +364 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 94,189 | 91,041 | -3,148 | 3,633 | 3,953 | 1.19% | +320 |
| TESLA INC(TSLA) | 0 | 3,836 | +3,836 | 0 | 1,613 | 0.49% | +1,613 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,388 | +15,388 | 0 | 2,257 | 0.68% | +2,257 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 133,286 | 147,419 | +14,133 | 2,934 | 3,235 | 0.97% | +301 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 80,793 | +80,793 | 0 | 2,990 | 0.90% | +2,990 |
| WELLS FARGO & CO(WFC) | 32,698 | 35,009 | +2,311 | 2,603 | 2,893 | 0.87% | +290 |
| VANGUARD INDEX FDS | 3,082 | 3,101 | +19 | 1,843 | 2,132 | 0.64% | +289 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 13,629 | +13,629 | 0 | 275 | 0.08% | +275 |
| META PLATFORMS INC(META) | 0 | 6,065 | +6,065 | 0 | 3,417 | 1.03% | +3,417 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 270 | 0.08% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 9,501 | +9,501 | 0 | 265 | 0.08% | +265 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,702 | +12,702 | 0 | 261 | 0.08% | +261 |
| VISA INC(V) | 2,048 | 2,538 | +490 | 619 | 871 | 0.26% | +252 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,941 | +4,941 | 0 | 249 | 0.07% | +249 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,787 | +4,787 | 0 | 248 | 0.07% | +248 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,691 | 24,352 | +5,661 | 488 | 735 | 0.22% | +247 |
| SCHWAB STRATEGIC TR | 0 | 2,432 | +2,432 | 0 | 245 | 0.07% | +245 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 28,642 | +28,642 | 0 | 2,773 | 0.83% | +2,773 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,850 | +4,850 | 0 | 1,202 | 0.36% | +1,202 |
| HOWMET AEROSPACE INC(HWM) | 2,681 | 3,183 | +502 | 618 | 856 | 0.26% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 7,622 | 7,771 | +149 | 3,652 | 3,889 | 1.17% | +236 |
| EVERGY INC(EVRG) | 12,498 | 14,561 | +2,063 | 1,024 | 1,259 | 0.38% | +235 |
| ALTRIA GROUP INC(MO) | 7,262 | 9,876 | +2,614 | 479 | 711 | 0.21% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,782 | +3,782 | 0 | 226 | 0.07% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 1,906 | 2,362 | +456 | 556 | 780 | 0.23% | +224 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,993 | +1,993 | 0 | 215 | 0.06% | +215 |
| ABBVIE INC(ABBV) | 2,864 | 3,324 | +460 | 623 | 837 | 0.25% | +214 |
| HONDA MOTOR CO LTD(HMC) | 15,669 | 21,914 | +6,245 | 381 | 594 | 0.18% | +213 |
| ABBOTT LABORATORIES | 0 | 23,021 | +23,021 | 0 | 2,089 | 0.63% | +2,089 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 3,863 | +3,863 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 210 | 0.06% | +210 |
| CINTAS CORP(CTAS) | 0 | 5,525 | +5,525 | 0 | 940 | 0.28% | +940 |
| BANK OF AMER CORP | 0 | 31,516 | +31,516 | 0 | 1,796 | 0.54% | +1,796 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 7,971 | +7,971 | 0 | 206 | 0.06% | +206 |
| LOWES COS INC(LOW) | 0 | 4,496 | +4,496 | 0 | 992 | 0.30% | +992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 428 | +428 | 0 | 204 | 0.06% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 854 | +854 | 0 | 202 | 0.06% | +202 |
| GENERAL DYNAMICS CORP(GD) | 0 | 568 | +568 | 0 | 201 | 0.06% | +201 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,186 | +25,186 | 0 | 3,182 | 0.96% | +3,182 |
| STRYKER CORPORATION(SYK) | 0 | 3,006 | +3,006 | 0 | 947 | 0.28% | +947 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 44,629 | 50,377 | +5,748 | 1,095 | 1,290 | 0.39% | +194 |