Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 13,662 | 1,039,494 | +1,025,832 | $1.38M | $38.46M | 16.45% | +$37.09M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 247,491 | +247,491 | $0 | $9.04M | 3.87% | +$9.04M |
| Apple Inc.(AAPL) | 55,708 | 29,546 | -26,162 | $14.14M | $8.55M | 3.66% | -$5.59M |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 180,440 | +180,440 | $0 | $7.52M | 3.22% | +$7.52M |
| NVIDIA Corporation(NVDA) | 82,736 | 35,198 | -47,538 | $14.43M | $7.04M | 3.01% | -$7.39M |
| Amazon.com, Inc.(AMZN) | 33,806 | 23,327 | -10,479 | $7.04M | $5.56M | 2.38% | -$1.48M |
| GE Aerospace(GE) | 6,598 | 13,301 | +6,703 | $1.87M | $4.97M | 2.13% | +$3.10M |
| Microsoft Corporation(MSFT) | 29,738 | 13,120 | -16,618 | $11.01M | $4.89M | 2.09% | -$6.11M |
| SPACE EXPLORATION TECHN CORP | 0 | 28,478 | +28,478 | $0 | $4.87M | 2.08% | +$4.87M |
| Tesla, Inc.(TSLA) | 7,578 | 11,162 | +3,584 | $2.82M | $4.69M | 2.01% | +$1.88M |
| FIRST TR EXCHANGE-TRADED FD | 13,662 | 101,945 | +88,283 | $1.38M | $4.67M | 2.00% | +$3.29M |
| Cisco Systems, Inc.(CSCO) | 39,942 | 37,172 | -2,770 | $3.10M | $4.37M | 1.87% | +$1.27M |
| The Home Depot, Inc.(HD) | 7,270 | 12,355 | +5,085 | $2.39M | $4.36M | 1.86% | +$1.97M |
| Walmart Inc.(WMT) | 19,618 | 37,785 | +18,167 | $2.44M | $4.28M | 1.83% | +$1.84M |
| The Boeing Company(BA) | 0 | 18,529 | +18,529 | $0 | $4.01M | 1.72% | +$4.01M |
| Costco Wholesale Corporation(COST) | 2,842 | 4,268 | +1,426 | $2.83M | $3.99M | 1.71% | +$1.16M |
| Garmin Ltd.(GRMN) | 0 | 16,520 | +16,520 | $0 | $3.92M | 1.68% | +$3.92M |
| McDonald's Corporation(MCD) | 4,568 | 14,190 | +9,622 | $1.42M | $3.84M | 1.64% | +$2.42M |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 105,999 | +105,999 | $0 | $3.69M | 1.58% | +$3.69M |
| Netflix, Inc.(NFLX) | 27,336 | 50,112 | +22,776 | $2.63M | $3.58M | 1.53% | +$949.6K |
| Oracle Corporation(ORCL) | 1,710 | 23,173 | +21,463 | $251.6K | $3.40M | 1.45% | +$3.14M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,748 | +7,748 | $0 | $3.22M | 1.38% | +$3.22M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,543 | +36,543 | $0 | $3.21M | 1.37% | +$3.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 4,264 | +4,264 | $0 | $3.18M | 1.36% | +$3.18M |
| VANGUARD INDEX FDS | 832 | 4,619 | +3,787 | $497.8K | $3.17M | 1.36% | +$2.67M |
| ELEVATION SERIES TRUST | 0 | 100,246 | +100,246 | $0 | $2.77M | 1.18% | +$2.77M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 87,315 | +87,315 | $0 | $2.69M | 1.15% | +$2.69M |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 67,402 | +67,402 | $0 | $2.32M | 0.99% | +$2.32M |
| ISHARES TR RUSEL 2500 ETF | 0 | 24,573 | +24,573 | $0 | $2.25M | 0.96% | +$2.25M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 49,262 | +49,262 | $0 | $2.14M | 0.92% | +$2.14M |
| VANGUARD STAR FDS | 0 | 24,282 | +24,282 | $0 | $2.08M | 0.89% | +$2.08M |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 64,012 | +64,012 | $0 | $2.00M | 0.86% | +$2.00M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,820 | +38,820 | $0 | $1.89M | 0.81% | +$1.89M |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 161,247 | +161,247 | $0 | $1.83M | 0.78% | +$1.83M |
| PIMCO ETF TR ULTR SH GO AC FD | 4,336 | 16,421 | +12,085 | $437.8K | $1.66M | 0.71% | +$1.22M |
| Alphabet Inc.(GOOG) | 0 | 4,086 | +4,086 | $0 | $1.44M | 0.62% | +$1.44M |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 29,809 | +29,809 | $0 | $1.44M | 0.61% | +$1.44M |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 31,708 | +31,708 | $0 | $1.36M | 0.58% | +$1.36M |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 34,677 | +34,677 | $0 | $1.34M | 0.57% | +$1.34M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 32,802 | +32,802 | $0 | $1.28M | 0.55% | +$1.28M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,188 | +15,188 | $0 | $1.23M | 0.53% | +$1.23M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,897 | +24,897 | $0 | $1.18M | 0.51% | +$1.18M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,354 | +22,354 | $0 | $1.15M | 0.49% | +$1.15M |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 49,358 | +49,358 | $0 | $1.01M | 0.43% | +$1.01M |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 25,393 | +25,393 | $0 | $982.1K | 0.42% | +$982.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 32,884 | +32,884 | $0 | $977.3K | 0.42% | +$977.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 33,611 | +33,611 | $0 | $938.8K | 0.40% | +$938.8K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 24,014 | +24,014 | $0 | $926.5K | 0.40% | +$926.5K |
| Meta Platforms, Inc.(META) | 8,046 | 1,493 | -6,553 | $4.60M | $841.1K | 0.36% | -$3.76M |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,957 | +17,957 | $0 | $838.2K | 0.36% | +$838.2K |
| Broadcom Inc.(AVGO) | 16,196 | 2,213 | -13,983 | $5.01M | $836.0K | 0.36% | -$4.18M |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 23,453 | +23,453 | $0 | $833.5K | 0.36% | +$833.5K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,777 | +15,777 | $0 | $796.8K | 0.34% | +$796.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,690 | +21,690 | $0 | $773.3K | 0.33% | +$773.3K |
| ELEVATION SERIES TRUST | 0 | 16,816 | +16,816 | $0 | $764.1K | 0.33% | +$764.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,931 | +16,931 | $0 | $750.9K | 0.32% | +$750.9K |
| CENCORA INC | 0 | 2,601 | +2,601 | $0 | $736.0K | 0.31% | +$736.0K |
| ISHARES INC CORE MSCI EMKT | 0 | 8,252 | +8,252 | $0 | $683.6K | 0.29% | +$683.6K |
| Johnson & Johnson(JNJ) | 12,606 | 2,674 | -9,932 | $3.08M | $679.2K | 0.29% | -$2.40M |
| ELEVATION SERIES TRUST | 0 | 25,899 | +25,899 | $0 | $650.6K | 0.28% | +$650.6K |
| S&P Global Inc.(SPGI) | 5,622 | 1,474 | -4,148 | $2.39M | $600.4K | 0.26% | -$1.79M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 285 | +285 | $0 | $567.1K | 0.24% | +$567.1K |
| ABRDN FDS EMER MKTS DI ETF | 0 | 11,446 | +11,446 | $0 | $565.2K | 0.24% | +$565.2K |
| ISHARES TR CORE MSCI INTL | 0 | 6,283 | +6,283 | $0 | $559.2K | 0.24% | +$559.2K |
| VANGUARD SPECIALIZED FUNDS | 1,418 | 2,355 | +937 | $304.8K | $557.3K | 0.24% | +$252.6K |
| ISHARES TR | 0 | 1,872 | +1,872 | $0 | $543.9K | 0.23% | +$543.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,008 | +1,008 | $0 | $530.7K | 0.23% | +$530.7K |
| Constellation Energy Corporation(CEG) | 0 | 2,043 | +2,043 | $0 | $507.4K | 0.22% | +$507.4K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,739 | +14,739 | $0 | $505.1K | 0.22% | +$505.1K |
| VANGUARD INDEX FDS | 830 | 1,597 | +767 | $217.4K | $484.2K | 0.21% | +$266.8K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,926 | +14,926 | $0 | $438.8K | 0.19% | +$438.8K |
| Lockheed Martin Corporation(LMT) | 0 | 827 | +827 | $0 | $421.3K | 0.18% | +$421.3K |
| VANGUARD WORLD FD INF TECH ETF | 414 | 3,524 | +3,110 | $289.4K | $421.2K | 0.18% | +$131.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,882 | +9,882 | $0 | $410.5K | 0.18% | +$410.5K |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 15,251 | +15,251 | $0 | $406.3K | 0.17% | +$406.3K |
| Shopify Inc.(SHOP) | 0 | 3,467 | +3,467 | $0 | $395.9K | 0.17% | +$395.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 9,833 | +9,833 | $0 | $386.1K | 0.17% | +$386.1K |
| Eaton Corporation plc(ETN) | 0 | 881 | +881 | $0 | $375.6K | 0.16% | +$375.6K |
| Synopsys, Inc.(SNPS) | 0 | 839 | +839 | $0 | $374.3K | 0.16% | +$374.3K |
| INVESCO QQQ TR | 0 | 481 | +481 | $0 | $353.9K | 0.15% | +$353.9K |
| ISHARES TR | 0 | 3,305 | +3,305 | $0 | $347.6K | 0.15% | +$347.6K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 7,681 | +7,681 | $0 | $331.3K | 0.14% | +$331.3K |
| VANGUARD INDEX FDS | 916 | 4,092 | +3,176 | $262.8K | $329.7K | 0.14% | +$66.9K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,430 | +8,430 | $0 | $324.9K | 0.14% | +$324.9K |
| VANGUARD INDEX FDS | 0 | 876 | +876 | $0 | $324.2K | 0.14% | +$324.2K |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 7,806 | +7,806 | $0 | $323.8K | 0.14% | +$323.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,389 | +2,389 | $0 | $305.3K | 0.13% | +$305.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 638 | +638 | $0 | $304.7K | 0.13% | +$304.7K |
| Alphabet Inc.(GOOG) | 20,272 | 853 | -19,419 | $5.83M | $304.7K | 0.13% | -$5.52M |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 11,770 | +11,770 | $0 | $304.7K | 0.13% | +$304.7K |
| ELEVATION SERIES TRUST | 0 | 12,696 | +12,696 | $0 | $302.2K | 0.13% | +$302.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,379 | +1,379 | $0 | $298.8K | 0.13% | +$298.8K |
| BELPOINTE PREP LLC | 0 | 6,273 | +6,273 | $0 | $284.1K | 0.12% | +$284.1K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,672 | +6,672 | $0 | $280.8K | 0.12% | +$280.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,136 | +6,136 | $0 | $276.3K | 0.12% | +$276.3K |
| SPDR Gold Shares(GLD) | 0 | 715 | +715 | $0 | $263.4K | 0.11% | +$263.4K |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 4,841 | +4,841 | $0 | $263.4K | 0.11% | +$263.4K |
| Caterpillar Inc.(CAT) | 0 | 247 | +247 | $0 | $263.1K | 0.11% | +$263.1K |
| The TJX Companies, Inc.(TJX) | 0 | 1,727 | +1,727 | $0 | $261.6K | 0.11% | +$261.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 756 | +756 | $0 | $257.8K | 0.11% | +$257.8K |