Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 64,004 | 67,278 | +3,274 | 10,261 | 22,943 | 3.68% | +12,682 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 609,498 | 604,871 | -4,627 | 36,836 | 45,897 | 7.37% | +9,061 |
| FIRST TR EXCHANGE-TRADED FD | 14,077 | 190,085 | +176,008 | 153 | 8,700 | 1.40% | +8,547 |
| NVIDIA CORPORATION(NVDA) | 132,665 | 139,435 | +6,770 | 23,139 | 27,904 | 4.48% | +4,765 |
| FIRST TR EXCHANGE-TRADED FD | 14,077 | 43,370 | +29,293 | 153 | 4,233 | 0.68% | +4,080 |
| FIRST TR EXCHANGE-TRADED FD | 14,077 | 112,161 | +98,084 | 153 | 4,150 | 0.67% | +3,997 |
| APPLE INC(AAPL) | 50,631 | 57,593 | +6,962 | 12,852 | 16,667 | 2.67% | +3,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,142 | 10,084 | -58 | 2,063 | 5,858 | 0.94% | +3,795 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,426 | 8,858 | +432 | 3,290 | 6,760 | 1.08% | +3,470 |
| ELI LILLY & CO(LLY) | 9,106 | 9,669 | +563 | 8,386 | 11,610 | 1.86% | +3,225 |
| KRANESHARES TRUST | 18,340 | 79,472 | +61,132 | 601 | 3,726 | 0.60% | +3,125 |
| INVESCO QQQ TR | 16,913 | 17,273 | +360 | 9,775 | 12,736 | 2.04% | +2,962 |
| THE ALGER ETF TRUST | 81,658 | 113,128 | +31,470 | 2,698 | 5,163 | 0.83% | +2,465 |
| ALPHABET INC(GOOG) | 32,643 | 33,012 | +369 | 9,387 | 11,797 | 1.89% | +2,410 |
| NOMURA ETF TR | 41,270 | 53,934 | +12,664 | 1,861 | 3,930 | 0.63% | +2,068 |
| FIRST TR EXCHANGE-TRADED FD | 40,613 | 40,464 | -149 | 6,450 | 8,343 | 1.34% | +1,893 |
| AMERICAN CENTY ETF TR | 48,292 | 57,654 | +9,362 | 5,334 | 7,194 | 1.15% | +1,860 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 31,169 | 31,027 | -142 | 4,952 | 6,741 | 1.08% | +1,788 |
| DELL TECHNOLOGIES INC(DELL) | 5,688 | 6,007 | +319 | 933 | 2,592 | 0.42% | +1,659 |
| AMAZON COM INC(AMZN) | 37,752 | 39,804 | +2,052 | 7,863 | 9,487 | 1.52% | +1,624 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 69,270 | 69,651 | +381 | 7,677 | 9,284 | 1.49% | +1,608 |
| HARBOR ETF TRUST INTERNATNAL COMP | 229,294 | 267,870 | +38,576 | 6,638 | 8,181 | 1.31% | +1,543 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 127,271 | 126,221 | -1,050 | 8,689 | 10,231 | 1.64% | +1,542 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 54,409 | 53,815 | -594 | 3,410 | 4,835 | 0.78% | +1,425 |
| HARBOR ETF TRUST LONG TERM GROWER | 217,364 | 220,794 | +3,430 | 6,027 | 7,169 | 1.15% | +1,142 |
| THE ALGER ETF TRUST | 29,740 | 49,598 | +19,858 | 926 | 2,047 | 0.33% | +1,121 |
| MICROSOFT CORP(MSFT) | 22,988 | 25,783 | +2,795 | 8,514 | 9,622 | 1.54% | +1,108 |
| CATERPILLAR INC(CAT) | 737 | 1,464 | +727 | 523 | 1,561 | 0.25% | +1,038 |
| ARISTA NETWORKS INC(ANET) | 21,728 | 21,778 | +50 | 2,668 | 3,700 | 0.59% | +1,032 |
| COCA COLA CO(KO) | 107,208 | 112,373 | +5,165 | 8,153 | 9,133 | 1.47% | +980 |
| META PLATFORMS INC(META) | 9,646 | 11,533 | +1,887 | 5,522 | 6,501 | 1.04% | +979 |
| VULCAN MATLS CO(VMC) | 26,850 | 28,036 | +1,186 | 7,310 | 8,271 | 1.33% | +961 |
| THE ALGER ETF TRUST | 60,830 | 86,330 | +25,500 | 1,185 | 2,142 | 0.34% | +958 |
| CLOUDFLARE INC(NET) | 23,360 | 23,440 | +80 | 4,820 | 5,749 | 0.92% | +929 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 21,809 | 23,024 | +1,215 | 2,115 | 2,932 | 0.47% | +817 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,776 | 20,681 | -95 | 3,203 | 4,007 | 0.64% | +805 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 30,708 | 30,708 | 0 | 3,358 | 4,132 | 0.66% | +774 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 122,605 | 119,349 | -3,256 | 7,576 | 8,332 | 1.34% | +756 |
| FIRST TR EXCHANGE-TRADED FD | 24,796 | 24,640 | -156 | 5,803 | 6,523 | 1.05% | +720 |
| COREWEAVE INC(CRWV) | 19,358 | 22,272 | +2,914 | 1,500 | 2,217 | 0.36% | +717 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 83,220 | 81,703 | -1,517 | 3,676 | 4,393 | 0.71% | +717 |
| INTUITIVE SURGICAL INC | 14,077 | 2,176 | -11,901 | 153 | 865 | 0.14% | +712 |
| TJX COS INC NEW(TJX) | 9,887 | 15,042 | +5,155 | 1,579 | 2,279 | 0.37% | +700 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 17,720 | +17,720 | 0 | 623 | 0.10% | +623 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 182,051 | 181,593 | -458 | 12,810 | 13,401 | 2.15% | +592 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 16,460 | +16,460 | 0 | 590 | 0.09% | +590 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 12,458 | 12,895 | +437 | 1,394 | 1,977 | 0.32% | +583 |
| SNOWFLAKE INC(SNOW) | 4,158 | 4,668 | +510 | 627 | 1,188 | 0.19% | +561 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 189,644 | 219,119 | +29,475 | 5,881 | 6,429 | 1.03% | +548 |
| BLACKSTONE INC(BX) | 53,095 | 56,331 | +3,236 | 6,105 | 6,627 | 1.06% | +523 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,085 | 7,949 | -136 | 1,921 | 2,409 | 0.39% | +488 |
| VANGUARD INDEX FDS | 767 | 1,364 | +597 | 459 | 937 | 0.15% | +478 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 41,756 | 43,096 | +1,340 | 1,244 | 1,691 | 0.27% | +448 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,674 | 10,678 | +4 | 1,696 | 2,135 | 0.34% | +439 |
| TESLA INC(TSLA) | 8,876 | 8,880 | +4 | 3,300 | 3,735 | 0.60% | +435 |
| ISHARES TR | 18,149 | 18,063 | -86 | 2,053 | 2,484 | 0.40% | +432 |
| KIMBERLY-CLARK CORP(KMB) | 25,342 | 26,203 | +861 | 2,445 | 2,876 | 0.46% | +431 |
| FIRST TR EXCHANGE-TRADED FD | 14,098 | 13,152 | -946 | 2,831 | 3,260 | 0.52% | +429 |
| KRANESHARES TRUST | 99,356 | 102,806 | +3,450 | 2,472 | 2,895 | 0.46% | +423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 366 | +366 | 0 | 423 | 0.07% | +423 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,592 | 22,633 | +41 | 2,897 | 3,312 | 0.53% | +415 |
| AMERICAN CENTY ETF TR | 11,069 | 15,063 | +3,994 | 939 | 1,343 | 0.22% | +404 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 50,069 | 49,694 | -375 | 3,010 | 3,406 | 0.55% | +396 |
| ISHARES TR | 6,162 | 24,327 | +18,165 | 2,628 | 3,021 | 0.48% | +393 |
| PACER FDS TR TRENDPILOT 100 | 23,753 | 23,753 | 0 | 1,733 | 2,106 | 0.34% | +373 |
| RBB FD INC US TREASY 2 YR | 0 | 7,416 | +7,416 | 0 | 356 | 0.06% | +356 |
| INTEL CORP(INTC) | 0 | 2,485 | +2,485 | 0 | 347 | 0.06% | +347 |
| IONQ INC(IONQ) | 0 | 6,360 | +6,360 | 0 | 339 | 0.05% | +339 |
| ISHARES TR | 2,381 | 2,522 | +141 | 1,555 | 1,887 | 0.30% | +332 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 110,418 | 108,364 | -2,054 | 4,354 | 4,675 | 0.75% | +321 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,440 | +16,440 | 0 | 318 | 0.05% | +318 |
| VANGUARD INDEX FDS | 4,319 | 25,466 | +21,147 | 1,889 | 2,194 | 0.35% | +304 |
| ISHARES TR | 25,854 | 26,580 | +726 | 1,746 | 2,049 | 0.33% | +304 |
| ISHARES TR | 19,042 | 18,735 | -307 | 2,440 | 2,743 | 0.44% | +303 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 15,547 | 27,940 | +12,393 | 378 | 671 | 0.11% | +294 |
| VANGUARD INDEX FDS | 5,894 | 5,903 | +9 | 1,891 | 2,184 | 0.35% | +293 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,646 | 7,252 | +1,606 | 511 | 804 | 0.13% | +293 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 58,660 | 58,824 | +164 | 2,327 | 2,611 | 0.42% | +284 |
| VANGUARD MUN BD FDS | 0 | 5,430 | +5,430 | 0 | 275 | 0.04% | +275 |
| BROADCOM INC(AVGO) | 4,108 | 4,060 | -48 | 1,271 | 1,534 | 0.25% | +263 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 31,661 | 31,765 | +104 | 1,433 | 1,694 | 0.27% | +262 |
| ROYAL BK CDA(RY) | 0 | 1,230 | +1,230 | 0 | 255 | 0.04% | +255 |
| VANGUARD WELLINGTON FD | 0 | 1,016 | +1,016 | 0 | 254 | 0.04% | +254 |
| MARRIOTT INTL INC NEW(MAR) | 4,796 | 4,882 | +86 | 1,568 | 1,810 | 0.29% | +242 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 116 | +116 | 0 | 231 | 0.04% | +231 |
| VALERO ENERGY CORP(VLO) | 0 | 884 | +884 | 0 | 230 | 0.04% | +230 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,877 | 7,906 | +29 | 1,289 | 1,516 | 0.24% | +228 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,512 | +1,512 | 0 | 218 | 0.03% | +218 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 28,080 | 27,168 | -912 | 1,017 | 1,235 | 0.20% | +218 |
| ISHARES TR | 0 | 1,445 | +1,445 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE-TRADED FD SHS | 207,927 | 207,292 | -635 | 9,779 | 9,987 | 1.60% | +209 |
| SPDR SERIES TRUST ST STR R1K LOWV | 23,041 | 23,042 | +1 | 3,091 | 3,297 | 0.53% | +205 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 203 | 0.03% | +203 |
| HOME DEPOT INC(HD) | 11,342 | 11,071 | -271 | 3,731 | 3,904 | 0.63% | +172 |
| AMC ENTMT HLDGS INC(AMC) | 182,948 | 182,948 | 0 | 179 | 348 | 0.06% | +168 |
| ISHARES TR | 18,468 | 16,508 | -1,960 | 1,763 | 1,932 | 0.31% | +168 |
| NOMURA ETF TR | 95,940 | 95,330 | -610 | 2,458 | 2,621 | 0.42% | +163 |
| FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH | 5,042 | 4,737 | -305 | 407 | 561 | 0.09% | +154 |
| VANGUARD TAX-MANAGED FDS | 21,877 | 21,831 | -46 | 1,402 | 1,555 | 0.25% | +154 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,004 | 7,029 | +25 | 656 | 807 | 0.13% | +151 |