Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT LADD BUFF ETF | 491,555 | 613,484 | +121,929 | 16,600 | 22,411 | 10.07% | +5,811 |
| FIRST TRUST FT VEST DEEP ETF | 26,830 | 136,837 | +110,007 | 751 | 4,067 | 1.83% | +3,316 |
| PRINCIPAL US US MEGA CP ETF | 242,619 | 249,857 | +7,238 | 15,603 | 18,521 | 8.32% | +2,918 |
| FIRST TRUST RBA INDL ETF | 91,061 | 92,672 | +1,611 | 10,088 | 12,349 | 5.55% | +2,261 |
| GLOBAL X US INFR DEV ETF | 208,658 | 217,871 | +9,213 | 10,602 | 12,837 | 5.77% | +2,235 |
| JANUS DETROIT HENDERSN SML ETF | 54,722 | 64,552 | +9,830 | 4,342 | 6,535 | 2.94% | +2,193 |
| VANGUARD INFORMATION INF TECH ETF | 4,179 | 35,680 | +31,501 | 2,916 | 4,264 | 1.92% | +1,349 |
| ISHARES RUSSELL | 21,771 | 23,021 | +1,250 | 5,417 | 6,690 | 3.01% | +1,273 |
| AVANTIS U S | 0 | 10,115 | +10,115 | 0 | 1,262 | 0.57% | +1,262 |
| JPMORGAN U S U S TEC LEA ETF | 31,831 | 33,892 | +2,061 | 2,532 | 3,781 | 1.70% | +1,249 |
| FIRST TRUST FT VEST S&P 500 | 196,035 | 207,896 | +11,861 | 9,549 | 10,499 | 4.72% | +950 |
| APPLE INC(AAPL) | 28,099 | 27,881 | -218 | 7,131 | 8,068 | 3.62% | +936 |
| INVESCO S&P S&P MDCP MOMNTUM | 32,877 | 33,126 | +249 | 4,768 | 5,636 | 2.53% | +868 |
| PARSONS CORP(PSN) | 0 | 16,507 | +16,507 | 0 | 865 | 0.39% | +865 |
| INVESCO QQQ | 4,794 | 4,690 | -104 | 2,767 | 3,453 | 1.55% | +687 |
| NVIDIA CORP(NVDA) | 29,008 | 28,589 | -419 | 5,059 | 5,720 | 2.57% | +661 |
| ISHARES CORE | 29,434 | 29,291 | -143 | 4,192 | 4,812 | 2.16% | +619 |
| DELL TECHNOLOGIES(DELL) | 2,240 | 2,115 | -125 | 368 | 913 | 0.41% | +545 |
| VISA INC(V) | 10,473 | 10,435 | -38 | 3,165 | 3,580 | 1.61% | +415 |
| ADVANCED MICRO(AMD) | 0 | 701 | +701 | 0 | 407 | 0.18% | +407 |
| ISHARES RUSSELL | 5,053 | 20,451 | +15,398 | 2,155 | 2,539 | 1.14% | +385 |
| ISHARES TECHNOLOGY | 5,372 | 5,270 | -102 | 975 | 1,329 | 0.60% | +355 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 349 | 0.16% | +349 |
| BROADCOM INC(AVGO) | 3,656 | 3,899 | +243 | 1,132 | 1,473 | 0.66% | +341 |
| ELI LILLY(LLY) | 1,045 | 1,065 | +20 | 961 | 1,277 | 0.57% | +316 |
| AMAZON COM(AMZN) | 12,421 | 12,144 | -277 | 2,587 | 2,894 | 1.30% | +307 |
| MICROSOFT CORP(MSFT) | 8,165 | 8,923 | +758 | 3,022 | 3,328 | 1.50% | +306 |
| GE AEROSPACE(GE) | 0 | 758 | +758 | 0 | 283 | 0.13% | +283 |
| WISDOMTREE US(WT) | 28,723 | 29,209 | +486 | 2,523 | 2,793 | 1.25% | +270 |
| PACER US US CASH COWS 100 | 61,354 | 65,722 | +4,368 | 3,838 | 4,088 | 1.84% | +250 |
| HONEYWELL INTL | 0 | 1,058 | +1,058 | 0 | 237 | 0.11% | +237 |
| HONEYWELL AEROSPACE | 0 | 1,058 | +1,058 | 0 | 234 | 0.11% | +234 |
| FIRST TRUST SML CP GRW ALP | 0 | 1,819 | +1,819 | 0 | 232 | 0.10% | +232 |
| FIRST CITIZENS(FCNCA) | 0 | 104 | +104 | 0 | 216 | 0.10% | +216 |
| STATE STREET ST STR TECHN ETF | 0 | 1,118 | +1,118 | 0 | 213 | 0.10% | +213 |
| ISHARES AEROSPACE | 2,871 | 3,467 | +596 | 628 | 840 | 0.38% | +213 |
| FIRST TRUST NASDQ CLN EDGE | 4,916 | 5,301 | +385 | 804 | 1,017 | 0.46% | +212 |
| INTL BUSINESS(IBM) | 0 | 744 | +744 | 0 | 209 | 0.09% | +209 |
| BOEING COMPANY(BA) | 0 | 943 | +943 | 0 | 204 | 0.09% | +204 |
| FIRST TRUST NASDAQ CYB ETF | 7,356 | 7,373 | +17 | 461 | 662 | 0.30% | +201 |
| ISHARES CORE | 14,335 | 14,952 | +617 | 968 | 1,153 | 0.52% | +185 |
| INVESCO S&P S&P500 QUALITY | 11,295 | 11,447 | +152 | 849 | 1,031 | 0.46% | +182 |
| JANUS HENDERSON HENDRSON AAA CL | 58,214 | 61,653 | +3,439 | 2,932 | 3,113 | 1.40% | +181 |
| JPMORGAN CHASE(JPM) | 6,987 | 6,769 | -218 | 2,054 | 2,216 | 1.00% | +162 |
| DEFIANCE SPACE DEFIANCE SPACE A | 4,768 | 4,988 | +220 | 325 | 474 | 0.21% | +149 |
| VANGUARD S&P | 1,450 | 1,450 | 0 | 866 | 996 | 0.45% | +129 |
| GE VERNOVA(GEV) | 420 | 407 | -13 | 367 | 478 | 0.21% | +112 |
| INVESCO S&P S&P MDCP QUALITY | 8,068 | 8,340 | +272 | 834 | 941 | 0.42% | +107 |
| CATERPILLAR INC(CAT) | 293 | 293 | 0 | 208 | 312 | 0.14% | +104 |
| BLACKROCK SCIENCE(BST) | 6,994 | 6,583 | -411 | 254 | 334 | 0.15% | +80 |
| NXG CUSHING | 5,672 | 6,566 | +894 | 252 | 329 | 0.15% | +77 |
| ALPHABET INC(GOOG) | 1,325 | 1,275 | -50 | 381 | 456 | 0.20% | +75 |
| FIRST TRUST FT VEST NASD ETF | 10,985 | 11,546 | +561 | 388 | 453 | 0.20% | +65 |
| EDWARDS LIFESCIENCES | 6,770 | 6,670 | -100 | 542 | 603 | 0.27% | +61 |
| PROGRESSIVE CORP(PGR) | 2,996 | 2,996 | 0 | 594 | 655 | 0.29% | +61 |
| ADVANCED ENERGY | 1,055 | 1,075 | +20 | 340 | 401 | 0.18% | +60 |
| EATON CORP(ETN) | 783 | 783 | 0 | 280 | 334 | 0.15% | +54 |
| ALTRIA GROUP(MO) | 9,045 | 9,020 | -25 | 597 | 649 | 0.29% | +52 |
| TESLA INC(TSLA) | 896 | 915 | +19 | 333 | 385 | 0.17% | +52 |
| ISHARES U S | 1,709 | 1,910 | +201 | 201 | 243 | 0.11% | +42 |
| STATE STREET ST STR INDL ETF | 2,066 | 2,016 | -50 | 334 | 373 | 0.17% | +39 |
| INVESCO S&P S&P500 EQL WGT | 1,770 | 1,770 | 0 | 340 | 377 | 0.17% | +37 |
| STARBUCKS CORP(SBUX) | 2,915 | 2,916 | +1 | 261 | 298 | 0.13% | +37 |
| BNY MELLON CONCENTRATED GRW | 14,586 | 14,236 | -350 | 496 | 531 | 0.24% | +36 |
| JOHN HANCOCK MULTIFACTOR MI | 4,475 | 4,478 | +3 | 300 | 336 | 0.15% | +35 |
| SHERWIN WILLIAMS(SHW) | 1,201 | 1,203 | +2 | 385 | 414 | 0.19% | +29 |
| ISHARES U S | 9,495 | 9,170 | -325 | 585 | 614 | 0.28% | +29 |
| STATE STREET ST STR SP BANK | 5,604 | 5,290 | -314 | 334 | 361 | 0.16% | +27 |
| HOME DEPOT(HD) | 878 | 895 | +17 | 289 | 316 | 0.14% | +27 |
| COHEN & STEERS(UTF) | 35,434 | 34,124 | -1,310 | 917 | 941 | 0.42% | +24 |
| PGIM ACTIVE ACTV HY BD ETF | 7,735 | 8,321 | +586 | 268 | 290 | 0.13% | +22 |
| OMEGA HEALTHCARE(OHI) | 5,220 | 5,239 | +19 | 229 | 250 | 0.11% | +21 |
| HSBC HOLDINGS(HSBC) | 3,346 | 3,046 | -300 | 276 | 290 | 0.13% | +14 |
| STATE STREET ST PORT HIGH ETF | 57,875 | 58,075 | +200 | 1,350 | 1,361 | 0.61% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,220 | 1,220 | 0 | 298 | 310 | 0.14% | +12 |
| MARATHON PETROLEUM(MPC) | 942 | 945 | +3 | 230 | 242 | 0.11% | +12 |
| ISHARES CONSUMER | 2,271 | 2,271 | 0 | 220 | 230 | 0.10% | +9 |
| RTX CORP(RTX) | 1,623 | 1,698 | +75 | 313 | 322 | 0.14% | +9 |
| ALPS OSHARES OSHARES US QUALT | 5,685 | 5,537 | -148 | 316 | 323 | 0.15% | +7 |
| MASTERCARD INC(MA) | 918 | 903 | -15 | 459 | 464 | 0.21% | +5 |
| GABELLI EQUITY(GAB) | 31,904 | 32,152 | +248 | 179 | 182 | 0.08% | +3 |
| MERCK & COMPANY(MRK) | 1,921 | 1,815 | -106 | 231 | 233 | 0.10% | +2 |
| VANGUARD ULTRA VANGUARD ULTRA | 4,725 | 4,725 | 0 | 235 | 235 | 0.11% | -0 |
| GABELLI EQUITY | 31,710 | 0 | -31,710 | 0 | 0 | — | -0 |
| ISHARES U S | 4,588 | 4,418 | -170 | 321 | 321 | 0.14% | -0 |
| STATE STREET ST STR CARE ETF | 1,805 | 1,653 | -152 | 265 | 262 | 0.12% | -2 |
| ENERGY TRANSFER(ET) | 26,889 | 26,941 | +52 | 519 | 515 | 0.23% | -4 |
| PIMCO CORPORATE(PCN) | 13,980 | 13,586 | -394 | 166 | 162 | 0.07% | -4 |
| ENTERPRISE PRODUCTS(EPD) | 6,288 | 6,174 | -114 | 238 | 227 | 0.10% | -11 |
| INVESCO BLOOMBERG BLOO PRI PWR ETF | 3,472 | 3,192 | -280 | 299 | 284 | 0.13% | -16 |
| JANUS HENDERSON HENDERSON MTG | 168,065 | 168,168 | +103 | 7,593 | 7,566 | 3.40% | -27 |
| PLAINS ALL(PAA) | 52,258 | 50,599 | -1,659 | 1,167 | 1,126 | 0.51% | -41 |
| ISHARES U S | 7,929 | 8,283 | +354 | 514 | 469 | 0.21% | -45 |
| MCDONALDS CORP(MCD) | 1,156 | 1,156 | 0 | 359 | 312 | 0.14% | -47 |
| COSTCO WHOLESALE(COST) | 853 | 853 | 0 | 850 | 798 | 0.36% | -52 |
| TOTALENERGIES SE(TTE) | 4,393 | 4,393 | 0 | 400 | 342 | 0.15% | -58 |
| WALMART INC(WMT) | 5,426 | 5,429 | +3 | 674 | 615 | 0.28% | -59 |
| SPDR GOLD(GLD) | 965 | 943 | -22 | 415 | 347 | 0.16% | -68 |
| META PLATFORMS(META) | 1,291 | 1,173 | -118 | 739 | 661 | 0.30% | -78 |
| PROCTER & GAMBLE(PG) | 3,361 | 2,739 | -622 | 486 | 402 | 0.18% | -84 |