Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 13,662 | 1,039,494 | +1,025,832 | 1,375 | 38,464 | 16.45% | +37,088 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 247,491 | +247,491 | 0 | 9,041 | 3.87% | +9,041 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 180,440 | +180,440 | 0 | 7,521 | 3.22% | +7,521 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,478 | +28,478 | 0 | 4,866 | 2.08% | +4,866 |
| BOEING CO(BA) | 0 | 18,529 | +18,529 | 0 | 4,011 | 1.72% | +4,011 |
| GARMIN LTD(GRMN) | 0 | 16,520 | +16,520 | 0 | 3,924 | 1.68% | +3,924 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 105,999 | +105,999 | 0 | 3,686 | 1.58% | +3,686 |
| FIRST TR EXCHANGE-TRADED FD | 13,662 | 101,945 | +88,283 | 1,375 | 4,666 | 2.00% | +3,291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,748 | +7,748 | 0 | 3,220 | 1.38% | +3,220 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,543 | +36,543 | 0 | 3,211 | 1.37% | +3,211 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,264 | +4,264 | 0 | 3,184 | 1.36% | +3,184 |
| ORACLE CORP(ORCL) | 1,710 | 23,173 | +21,463 | 252 | 3,396 | 1.45% | +3,144 |
| GE AEROSPACE(GE) | 6,598 | 13,301 | +6,703 | 1,872 | 4,971 | 2.13% | +3,099 |
| ELEVATION SERIES TRUST | 0 | 100,246 | +100,246 | 0 | 2,766 | 1.18% | +2,766 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 87,315 | +87,315 | 0 | 2,692 | 1.15% | +2,692 |
| VANGUARD INDEX FDS | 832 | 4,619 | +3,787 | 498 | 3,172 | 1.36% | +2,674 |
| MCDONALDS CORP(MCD) | 4,568 | 14,190 | +9,622 | 1,420 | 3,836 | 1.64% | +2,416 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 67,402 | +67,402 | 0 | 2,318 | 0.99% | +2,318 |
| ISHARES TR RUSEL 2500 ETF | 0 | 24,573 | +24,573 | 0 | 2,252 | 0.96% | +2,252 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 49,262 | +49,262 | 0 | 2,143 | 0.92% | +2,143 |
| VANGUARD STAR FDS | 0 | 24,282 | +24,282 | 0 | 2,076 | 0.89% | +2,076 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 64,012 | +64,012 | 0 | 2,004 | 0.86% | +2,004 |
| HOME DEPOT INC(HD) | 7,270 | 12,355 | +5,085 | 2,391 | 4,357 | 1.86% | +1,967 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,820 | +38,820 | 0 | 1,889 | 0.81% | +1,889 |
| TESLA INC(TSLA) | 7,578 | 11,162 | +3,584 | 2,817 | 4,695 | 2.01% | +1,877 |
| WALMART INC(WMT) | 19,618 | 37,785 | +18,167 | 2,438 | 4,280 | 1.83% | +1,841 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 161,247 | +161,247 | 0 | 1,832 | 0.78% | +1,832 |
| ALPHABET INC(GOOG) | 0 | 4,086 | +4,086 | 0 | 1,444 | 0.62% | +1,444 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 29,809 | +29,809 | 0 | 1,436 | 0.61% | +1,436 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 31,708 | +31,708 | 0 | 1,365 | 0.58% | +1,365 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 34,677 | +34,677 | 0 | 1,340 | 0.57% | +1,340 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 32,802 | +32,802 | 0 | 1,279 | 0.55% | +1,279 |
| CISCO SYS INC(CSCO) | 39,942 | 37,172 | -2,770 | 3,099 | 4,366 | 1.87% | +1,267 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,188 | +15,188 | 0 | 1,231 | 0.53% | +1,231 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,336 | 16,421 | +12,085 | 438 | 1,657 | 0.71% | +1,220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,897 | +24,897 | 0 | 1,181 | 0.51% | +1,181 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,842 | 4,268 | +1,426 | 2,832 | 3,992 | 1.71% | +1,160 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,354 | +22,354 | 0 | 1,148 | 0.49% | +1,148 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 49,358 | +49,358 | 0 | 1,008 | 0.43% | +1,008 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 25,393 | +25,393 | 0 | 982 | 0.42% | +982 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 32,884 | +32,884 | 0 | 977 | 0.42% | +977 |
| NETFLIX INC.(NFLX) | 27,336 | 50,112 | +22,776 | 2,628 | 3,578 | 1.53% | +950 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 33,611 | +33,611 | 0 | 939 | 0.40% | +939 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 24,014 | +24,014 | 0 | 926 | 0.40% | +926 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,957 | +17,957 | 0 | 838 | 0.36% | +838 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 23,453 | +23,453 | 0 | 834 | 0.36% | +834 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,777 | +15,777 | 0 | 797 | 0.34% | +797 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,690 | +21,690 | 0 | 773 | 0.33% | +773 |
| ELEVATION SERIES TRUST | 0 | 16,816 | +16,816 | 0 | 764 | 0.33% | +764 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,931 | +16,931 | 0 | 751 | 0.32% | +751 |
| CENCORA INC | 0 | 2,601 | +2,601 | 0 | 736 | 0.31% | +736 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,252 | +8,252 | 0 | 684 | 0.29% | +684 |
| ELEVATION SERIES TRUST | 0 | 25,899 | +25,899 | 0 | 651 | 0.28% | +651 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 285 | +285 | 0 | 567 | 0.24% | +567 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 11,446 | +11,446 | 0 | 565 | 0.24% | +565 |
| ISHARES TR CORE MSCI INTL | 0 | 6,283 | +6,283 | 0 | 559 | 0.24% | +559 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 544 | 0.23% | +544 |
| IDEXX LABS INC(IDXX) | 0 | 1,008 | +1,008 | 0 | 531 | 0.23% | +531 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,043 | +2,043 | 0 | 507 | 0.22% | +507 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,739 | +14,739 | 0 | 505 | 0.22% | +505 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,926 | +14,926 | 0 | 439 | 0.19% | +439 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 827 | +827 | 0 | 421 | 0.18% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,882 | +9,882 | 0 | 411 | 0.18% | +411 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 15,251 | +15,251 | 0 | 406 | 0.17% | +406 |
| SHOPIFY INC(SHOP) | 0 | 3,467 | +3,467 | 0 | 396 | 0.17% | +396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 9,833 | +9,833 | 0 | 386 | 0.17% | +386 |
| EATON CORP PLC(ETN) | 0 | 881 | +881 | 0 | 376 | 0.16% | +376 |
| SYNOPSYS INC(SNPS) | 0 | 839 | +839 | 0 | 374 | 0.16% | +374 |
| INVESCO QQQ TR | 0 | 481 | +481 | 0 | 354 | 0.15% | +354 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 348 | 0.15% | +348 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 7,681 | +7,681 | 0 | 331 | 0.14% | +331 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,430 | +8,430 | 0 | 325 | 0.14% | +325 |
| VANGUARD INDEX FDS | 0 | 876 | +876 | 0 | 324 | 0.14% | +324 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 7,806 | +7,806 | 0 | 324 | 0.14% | +324 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,389 | +2,389 | 0 | 305 | 0.13% | +305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 638 | +638 | 0 | 305 | 0.13% | +305 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 11,770 | +11,770 | 0 | 305 | 0.13% | +305 |
| ELEVATION SERIES TRUST | 0 | 12,696 | +12,696 | 0 | 302 | 0.13% | +302 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,379 | +1,379 | 0 | 299 | 0.13% | +299 |
| BELPOINTE PREP LLC | 0 | 6,273 | +6,273 | 0 | 284 | 0.12% | +284 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,672 | +6,672 | 0 | 281 | 0.12% | +281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,136 | +6,136 | 0 | 276 | 0.12% | +276 |
| VANGUARD INDEX FDS | 830 | 1,597 | +767 | 217 | 484 | 0.21% | +267 |
| SPDR GOLD TR(GLD) | 0 | 715 | +715 | 0 | 263 | 0.11% | +263 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 4,841 | +4,841 | 0 | 263 | 0.11% | +263 |
| CATERPILLAR INC(CAT) | 0 | 247 | +247 | 0 | 263 | 0.11% | +263 |
| TJX COS INC NEW(TJX) | 0 | 1,727 | +1,727 | 0 | 262 | 0.11% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 756 | +756 | 0 | 258 | 0.11% | +258 |
| VANGUARD SPECIALIZED FUNDS | 1,418 | 2,355 | +937 | 305 | 557 | 0.24% | +253 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,382 | +5,382 | 0 | 247 | 0.11% | +247 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,372 | +4,372 | 0 | 246 | 0.11% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,325 | +5,325 | 0 | 242 | 0.10% | +242 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,336 | +5,336 | 0 | 242 | 0.10% | +242 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 5,780 | +5,780 | 0 | 227 | 0.10% | +227 |
| MERCADOLIBRE INC(MELI) | 0 | 128 | +128 | 0 | 217 | 0.09% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,593 | +4,593 | 0 | 213 | 0.09% | +213 |
| WISDOMTREE TR(WT) | 0 | 3,561 | +3,561 | 0 | 210 | 0.09% | +210 |
| ETF SER SOLUTIONS POINT BRIDGE AMR | 0 | 3,638 | +3,638 | 0 | 204 | 0.09% | +204 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,159 | +3,159 | 0 | 202 | 0.09% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,766 | +4,766 | 0 | 195 | 0.08% | +195 |