Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 19,385 | 348,601 | +329,216 | 2,173 | 7,247 | 2.18% | +5,074 |
| INVESCO QQQ TR | 25,267 | 24,659 | -608 | 14,586 | 18,161 | 5.47% | +3,575 |
| 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 | 75,797 | 87,485 | +11,688 | 5,176 | 7,092 | 2.13% | +1,916 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,495 | 35,998 | +30,503 | 300 | 2,204 | 0.66% | +1,904 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 19,385 | 22,327 | +2,942 | 2,173 | 3,607 | 1.09% | +1,434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 149,275 | 167,711 | +18,436 | 5,272 | 6,586 | 1.98% | +1,314 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 201,100 | 218,155 | +17,055 | 6,791 | 7,969 | 2.40% | +1,178 |
| 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 | 10,676 | 9,831 | -845 | 2,306 | 3,290 | 0.99% | +985 |
| 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 19,385 | 80,793 | +61,408 | 2,173 | 2,990 | 0.90% | +816 |
| JOHNSON & JOHNSON(JNJ) | 3,706 | 6,777 | +3,071 | 907 | 1,722 | 0.52% | +815 |
| QNITY ELECTRONICS INC(Q) | 11,135 | 12,765 | +1,630 | 1,285 | 2,085 | 0.63% | +800 |
| LAM RESEARCH CORP(LRCX) | 2,653 | 3,144 | +491 | 567 | 1,362 | 0.41% | +796 |
| APPLE INC(AAPL) | 18,815 | 19,121 | +306 | 4,776 | 5,534 | 1.67% | +758 |
| NETEASE COM INC(NTES) | 5,714 | 10,532 | +4,818 | 640 | 1,350 | 0.41% | +710 |
| ANALOG DEVICES INC(ADI) | 3,627 | 4,681 | +1,054 | 1,154 | 1,860 | 0.56% | +706 |
| XYLEM INC(XYL) | 0 | 5,880 | +5,880 | 0 | 695 | 0.21% | +695 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,072 | 37,891 | -1,181 | 3,660 | 4,353 | 1.31% | +693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,344 | +3,344 | 0 | 637 | 0.19% | +637 |
| JPMORGAN CHASE & CO(JPM) | 12,248 | 12,827 | +579 | 3,604 | 4,199 | 1.26% | +595 |
| ALPHABET INC(GOOG) | 3,689 | 4,452 | +763 | 1,061 | 1,591 | 0.48% | +530 |
| 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 |
| VANECK ETF TRUST FALLEN ANGEL HG | 111,709 | 127,212 | +15,503 | 3,208 | 3,720 | 1.12% | +511 |
| 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 |
| HOME DEPOT INC(HD) | 5,583 | 6,431 | +848 | 1,837 | 2,268 | 0.68% | +431 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 58,389 | 65,413 | +7,024 | 2,474 | 2,905 | 0.87% | +431 |
| 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) | 3,483 | 3,836 | +353 | 1,295 | 1,613 | 0.49% | +319 |
| PROCTER & GAMBLE CO(PG) | 13,520 | 15,388 | +1,868 | 1,953 | 2,257 | 0.68% | +304 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 133,286 | 147,419 | +14,133 | 2,934 | 3,235 | 0.97% | +301 |
| WELLS FARGO & CO(WFC) | 32,698 | 35,009 | +2,311 | 2,603 | 2,893 | 0.87% | +290 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,672 | 4,766 | +1,094 | 594 | 883 | 0.27% | +289 |
| VANGUARD INDEX FDS | 3,082 | 3,101 | +19 | 1,843 | 2,132 | 0.64% | +289 |
| META PLATFORMS INC(META) | 5,491 | 6,065 | +574 | 3,142 | 3,417 | 1.03% | +275 |
| 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 |
| VISA INC(V) | 2,048 | 2,538 | +490 | 619 | 871 | 0.26% | +252 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,691 | 24,352 | +5,661 | 488 | 735 | 0.22% | +247 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 27,421 | 28,642 | +1,221 | 2,532 | 2,773 | 0.83% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 4,791 | 4,850 | +59 | 962 | 1,202 | 0.36% | +240 |
| 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 | 18,279 | 23,021 | +4,742 | 1,877 | 2,089 | 0.63% | +212 |
| SPDR SERIES TRUST ST STR SP AERO | 4,111 | 4,422 | +311 | 1,044 | 1,255 | 0.38% | +211 |
| 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) | 4,324 | 5,525 | +1,201 | 732 | 940 | 0.28% | +208 |
| BANK OF AMER CORP | 32,581 | 31,516 | -1,065 | 1,588 | 1,796 | 0.54% | +207 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 7,971 | +7,971 | 0 | 206 | 0.06% | +206 |
| LOWES COS INC(LOW) | 3,329 | 4,496 | +1,167 | 787 | 992 | 0.30% | +205 |
| 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) | 21,406 | 25,186 | +3,780 | 2,984 | 3,182 | 0.96% | +199 |
| STRYKER CORPORATION(SYK) | 2,278 | 3,006 | +728 | 749 | 947 | 0.28% | +198 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 44,629 | 50,377 | +5,748 | 1,095 | 1,290 | 0.39% | +194 |
| CITIZENS FINL GROUP INC(CFG) | 5,114 | 7,095 | +1,981 | 307 | 497 | 0.15% | +191 |
| ISHARES TR | 7,697 | 7,705 | +8 | 871 | 1,060 | 0.32% | +189 |
| EDISON INTL(EIX) | 5,100 | 7,509 | +2,409 | 373 | 559 | 0.17% | +186 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,840 | 2,247 | +407 | 560 | 743 | 0.22% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,514 | 2,811 | +297 | 610 | 791 | 0.24% | +181 |
| SOUTHERN CO(SO) | 4,645 | 6,552 | +1,907 | 448 | 627 | 0.19% | +179 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,574 | 6,721 | +2,147 | 370 | 546 | 0.16% | +175 |
| SEMPRA(SRE) | 10,645 | 12,903 | +2,258 | 1,035 | 1,196 | 0.36% | +162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 113,996 | 112,730 | -1,266 | 3,192 | 3,350 | 1.01% | +158 |
| BETA BIONICS INC(BBNX) | 0 | 10,000 | +10,000 | 0 | 157 | 0.05% | +157 |
| FIRST TR EXCHANGE-TRADED FD SHS | 57,354 | 59,066 | +1,712 | 2,697 | 2,846 | 0.86% | +148 |
| FIRST TR EXCHANGE-TRADED FD | 6,226 | 6,053 | -173 | 1,457 | 1,602 | 0.48% | +145 |
| MICROSOFT CORP(MSFT) | 16,773 | 17,031 | +258 | 6,209 | 6,354 | 1.91% | +144 |
| DISNEY WALT CO(DIS) | 5,517 | 7,018 | +1,501 | 532 | 676 | 0.20% | +144 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,867 | 13,522 | -3,345 | 1,090 | 1,233 | 0.37% | +143 |