Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,267 | 24,659 | -608 | $14.59M | $18.16M | 5.47% | +$3.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,597 | 15,461 | -3,136 | $12.10M | $11.55M | 3.48% | -$549.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 304,512 | 393,102 | +88,590 | $6.38M | $8.20M | 2.47% | +$1.82M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 201,100 | 218,155 | +17,055 | $6.79M | $7.97M | 2.40% | +$1.18M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 348,601 | +348,601 | $0 | $7.25M | 2.18% | +$7.25M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,797 | 87,485 | +11,688 | $5.18M | $7.09M | 2.13% | +$1.92M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 92,499 | 76,972 | -15,527 | $8.48M | $7.05M | 2.12% | -$1.42M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 149,275 | 167,711 | +18,436 | $5.27M | $6.59M | 1.98% | +$1.31M |
| Microsoft Corporation(MSFT) | 16,773 | 17,031 | +258 | $6.21M | $6.35M | 1.91% | +$144.2K |
| NVIDIA Corporation(NVDA) | 34,091 | 31,531 | -2,560 | $5.95M | $6.31M | 1.90% | +$363.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,480 | 72,383 | +64,903 | $3.05M | $5.98M | 1.80% | +$2.93M |
| Apple Inc.(AAPL) | 18,815 | 19,121 | +306 | $4.78M | $5.53M | 1.67% | +$758.0K |
| Amazon.com, Inc.(AMZN) | 22,231 | 23,100 | +869 | $4.63M | $5.51M | 1.66% | +$875.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 47,451 | 115,002 | +67,551 | $2.07M | $5.02M | 1.51% | +$2.95M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 39,072 | 37,891 | -1,181 | $3.66M | $4.35M | 1.31% | +$693.5K |
| JPMorgan Chase & Co.(JPM) | 12,248 | 12,827 | +579 | $3.60M | $4.20M | 1.26% | +$595.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 52,952 | 59,428 | +6,476 | $3.48M | $4.00M | 1.20% | +$517.5K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 94,189 | 91,041 | -3,148 | $3.63M | $3.95M | 1.19% | +$319.7K |
| Berkshire Hathaway Inc DelCL B | 7,622 | 7,771 | +149 | $3.65M | $3.89M | 1.17% | +$236.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,679 | 17,063 | +4,384 | $2.58M | $3.74M | 1.13% | +$1.16M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 111,709 | 127,212 | +15,503 | $3.21M | $3.72M | 1.12% | +$511.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 40,644 | 49,580 | +8,936 | $2.73M | $3.72M | 1.12% | +$988.6K |
| Alphabet Inc.CL C(GOOG) | 9,510 | 10,462 | +952 | $2.73M | $3.70M | 1.11% | +$968.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 19,385 | 22,327 | +2,942 | $2.17M | $3.61M | 1.09% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 5,491 | 6,065 | +574 | $3.14M | $3.42M | 1.03% | +$274.9K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 113,996 | 112,730 | -1,266 | $3.19M | $3.35M | 1.01% | +$158.4K |
| First Tr Exchange-Traded FdSHS | 10,676 | 9,831 | -845 | $2.31M | $3.29M | 0.99% | +$984.5K |
| Broadcom Inc.(AVGO) | 9,091 | 8,664 | -427 | $2.81M | $3.27M | 0.99% | +$459.1K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 133,286 | 147,419 | +14,133 | $2.93M | $3.24M | 0.97% | +$301.1K |
| Gilead Sciences, Inc.(GILD) | 21,406 | 25,186 | +3,780 | $2.98M | $3.18M | 0.96% | +$198.7K |
| United Parcel Service, Inc.CL B(UPS) | 40,847 | 29,202 | -11,645 | $4.02M | $3.14M | 0.95% | -$879.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 78,998 | 80,793 | +1,795 | $2.69M | $2.99M | 0.90% | +$300.0K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 58,389 | 65,413 | +7,024 | $2.47M | $2.91M | 0.87% | +$431.1K |
| Wells Fargo & Company(WFC) | 32,698 | 35,009 | +2,311 | $2.60M | $2.89M | 0.87% | +$290.1K |
| First Tr Exchange-Traded FdSHS SHS | 57,354 | 59,066 | +1,712 | $2.70M | $2.85M | 0.86% | +$148.5K |
| First Tr Exchange-Traded Alp COM SHS | 27,421 | 28,642 | +1,221 | $2.53M | $2.77M | 0.83% | +$240.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 109,242 | 127,861 | +18,619 | $2.36M | $2.74M | 0.82% | +$379.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 104,014 | 101,249 | -2,765 | $2.73M | $2.69M | 0.81% | -$40.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 33,953 | 33,652 | -301 | $2.63M | $2.61M | 0.79% | -$23.8K |
| L3Harris Technologies, Inc.(LHX) | 6,762 | 8,098 | +1,336 | $2.33M | $2.35M | 0.71% | +$19.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,778 | 7,630 | +1,852 | $1.37M | $2.31M | 0.70% | +$938.8K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 79,583 | 78,322 | -1,261 | $2.29M | $2.29M | 0.69% | +$1.6K |
| The Home Depot, Inc.(HD) | 5,583 | 6,431 | +848 | $1.84M | $2.27M | 0.68% | +$431.4K |
| The Procter & Gamble Company(PG) | 13,520 | 15,388 | +1,868 | $1.95M | $2.26M | 0.68% | +$303.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,495 | 35,998 | +30,503 | $299.8K | $2.20M | 0.66% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 3,082 | 3,101 | +19 | $1.84M | $2.13M | 0.64% | +$288.6K |
| Arthur J. Gallagher & Co.(AJG) | 11,493 | 9,216 | -2,277 | $2.49M | $2.12M | 0.64% | -$373.6K |
| Abbott Laboratories | 18,279 | 23,021 | +4,742 | $1.88M | $2.09M | 0.63% | +$212.0K |
| Qnity Electronics, Inc.(Q) | 11,135 | 12,765 | +1,630 | $1.28M | $2.08M | 0.63% | +$799.9K |
| AstraZeneca PLC(AZN) | 16,578 | 10,885 | -5,693 | $3.27M | $2.06M | 0.62% | -$1.21M |
| The PNC Financial Services Group, Inc.(PNC) | 8,023 | 8,358 | +335 | $1.67M | $2.06M | 0.62% | +$388.4K |
| Walmart Inc.(WMT) | 15,014 | 17,716 | +2,702 | $1.87M | $2.01M | 0.60% | +$140.5K |
| McDonald's Corporation(MCD) | 6,196 | 7,281 | +1,085 | $1.93M | $1.97M | 0.59% | +$42.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,623 | 38,527 | -1,096 | $2.00M | $1.95M | 0.59% | -$50.6K |
| Cisco Systems, Inc.(CSCO) | 14,137 | 16,304 | +2,167 | $1.10M | $1.92M | 0.58% | +$818.3K |
| Analog Devices, Inc.(ADI) | 3,627 | 4,681 | +1,054 | $1.15M | $1.86M | 0.56% | +$705.6K |
| Shell plcADS(SHEL) | 24,690 | 23,745 | -945 | $2.30M | $1.84M | 0.55% | -$455.0K |
| ConocoPhillips(COP) | 17,294 | 17,502 | +208 | $2.28M | $1.82M | 0.55% | -$463.6K |
| Bank Of Amer Corp | 32,581 | 31,516 | -1,065 | $1.59M | $1.80M | 0.54% | +$207.4K |
| Johnson & Johnson(JNJ) | 3,706 | 6,777 | +3,071 | $906.6K | $1.72M | 0.52% | +$814.9K |
| Chevron Corporation(CVX) | 8,469 | 9,799 | +1,330 | $1.75M | $1.62M | 0.49% | -$128.3K |
| Tesla, Inc.(TSLA) | 3,483 | 3,836 | +353 | $1.29M | $1.61M | 0.49% | +$318.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,226 | 6,053 | -173 | $1.46M | $1.60M | 0.48% | +$145.3K |
| Alphabet Inc.CL A(GOOG) | 3,689 | 4,452 | +763 | $1.06M | $1.59M | 0.48% | +$530.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,601 | +2,601 | $0 | $1.51M | 0.45% | +$1.51M |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 67,527 | 71,489 | +3,962 | $1.40M | $1.48M | 0.45% | +$79.3K |
| U.S. Bancorp(USB) | 35,363 | 23,747 | -11,616 | $1.84M | $1.43M | 0.43% | -$404.9K |
| Philip Morris International Inc.(PM) | 6,112 | 7,861 | +1,749 | $1.01M | $1.42M | 0.43% | +$411.7K |
| Lam Research Corporation(LRCX) | 2,653 | 3,144 | +491 | $566.8K | $1.36M | 0.41% | +$795.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,967 | 14,501 | +534 | $1.30M | $1.36M | 0.41% | +$66.4K |
| NetEase, Inc.ADS(NTES) | 5,714 | 10,532 | +4,818 | $639.6K | $1.35M | 0.41% | +$709.9K |
| Waste Management, Inc.(WM) | 5,383 | 5,943 | +560 | $1.24M | $1.32M | 0.40% | +$87.6K |
| Comcast Holdings ZONESCL A(CCZ) | 66,375 | 53,839 | -12,536 | $1.91M | $1.32M | 0.40% | -$583.9K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 19,258 | 13,253 | -6,005 | $1.92M | $1.32M | 0.40% | -$598.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,829 | 15,681 | -148 | $1.31M | $1.30M | 0.39% | -$13.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 44,629 | 50,377 | +5,748 | $1.10M | $1.29M | 0.39% | +$194.5K |
| PepsiCo, Inc.(PEP) | 8,134 | 9,437 | +1,303 | $1.26M | $1.28M | 0.38% | +$14.6K |
| Evergy, Inc.(EVRG) | 12,498 | 14,561 | +2,063 | $1.02M | $1.26M | 0.38% | +$234.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 4,111 | 4,422 | +311 | $1.04M | $1.26M | 0.38% | +$210.9K |
| Dupont De Nemours Inc | 0 | 9,205 | +9,205 | $0 | $1.25M | 0.38% | +$1.25M |
| Microchip Technology Incorporated(MCHP) | 16,867 | 13,522 | -3,345 | $1.09M | $1.23M | 0.37% | +$143.3K |
| Honeywell Intl Inc | 0 | 5,473 | +5,473 | $0 | $1.23M | 0.37% | +$1.23M |
| TE Connectivity plc(TEL) | 5,717 | 6,060 | +343 | $1.19M | $1.22M | 0.37% | +$26.8K |
| Honeywell Aerospace Inc | 0 | 5,464 | +5,464 | $0 | $1.21M | 0.36% | +$1.21M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,791 | 4,850 | +59 | $962.1K | $1.20M | 0.36% | +$240.1K |
| Sempra(SRE) | 10,645 | 12,903 | +2,258 | $1.03M | $1.20M | 0.36% | +$161.8K |
| UnitedHealth Group Incorporated(UNH) | 2,514 | 2,748 | +234 | $680.3K | $1.14M | 0.34% | +$462.0K |
| Service Corporation International(SCI) | 13,628 | 14,864 | +1,236 | $1.12M | $1.13M | 0.34% | +$4.7K |
| Applied Matls Inc | 1,893 | 1,550 | -343 | $647.1K | $1.12M | 0.34% | +$473.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 21,407 | 21,841 | +434 | $1.04M | $1.10M | 0.33% | +$60.2K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 33,990 | 34,024 | +34 | $1.02M | $1.09M | 0.33% | +$70.3K |
| Ishares TrS&P 500 Value ETF | 4,709 | 4,718 | +9 | $994.3K | $1.07M | 0.32% | +$77.0K |
| Ishares TrS P 500 GRWT ETF | 7,697 | 7,705 | +8 | $870.7K | $1.06M | 0.32% | +$189.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 10,717 | 10,975 | +258 | $931.8K | $1.04M | 0.31% | +$107.4K |
| Costco Wholesale Corporation(COST) | 1,543 | 1,110 | -433 | $1.54M | $1.04M | 0.31% | -$499.1K |
| Equinix, Inc.(EQIX) | 1,128 | 986 | -142 | $1.11M | $1.03M | 0.31% | -$78.4K |
| United Airlines Holdings, Inc.(UAL) | 6,454 | 7,516 | +1,062 | $594.2K | $1.02M | 0.31% | +$427.9K |
| Lowe's Companies, Inc.(LOW) | 3,329 | 4,496 | +1,167 | $787.0K | $991.5K | 0.30% | +$204.5K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 50,566 | 52,412 | +1,846 | $957.7K | $988.3K | 0.30% | +$30.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 12,185 | 11,066 | -1,119 | $928.2K | $980.7K | 0.30% | +$52.5K |