Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 609,498 | 604,871 | -4,627 | $36.84M | $45.90M | 7.37% | +$9.06M |
| NVIDIA Corporation(NVDA) | 132,665 | 139,435 | +6,770 | $23.14M | $27.90M | 4.48% | +$4.77M |
| Palo Alto Networks, Inc.(PANW) | 64,004 | 67,278 | +3,274 | $10.26M | $22.94M | 3.68% | +$12.68M |
| Apple Inc.(AAPL) | 50,631 | 57,593 | +6,962 | $12.85M | $16.67M | 2.67% | +$3.82M |
| RBB FD INC F/M US TREASURY | 331,021 | 332,352 | +1,331 | $16.50M | $16.57M | 2.66% | +$66.4K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 182,051 | 181,593 | -458 | $12.81M | $13.40M | 2.15% | +$591.7K |
| INVESCO QQQ TR | 16,913 | 17,273 | +360 | $9.77M | $12.74M | 2.04% | +$2.96M |
| Alphabet Inc.(GOOG) | 32,643 | 33,012 | +369 | $9.39M | $11.80M | 1.89% | +$2.41M |
| Eli Lilly and Company(LLY) | 9,106 | 9,669 | +563 | $8.39M | $11.61M | 1.86% | +$3.22M |
| Sprott Physical Silver Trust(PSLV) | 571,348 | 569,500 | -1,848 | $13.94M | $10.75M | 1.72% | -$3.19M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 127,271 | 126,221 | -1,050 | $8.69M | $10.23M | 1.64% | +$1.54M |
| FIRST TR EXCHANGE-TRADED FD SHS | 207,927 | 207,292 | -635 | $9.78M | $9.99M | 1.60% | +$208.5K |
| Microsoft Corporation(MSFT) | 22,988 | 25,783 | +2,795 | $8.51M | $9.62M | 1.54% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 37,752 | 39,804 | +2,052 | $7.86M | $9.49M | 1.52% | +$1.62M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 69,270 | 69,651 | +381 | $7.68M | $9.28M | 1.49% | +$1.61M |
| The Coca-Cola Company(KO) | 107,208 | 112,373 | +5,165 | $8.15M | $9.13M | 1.47% | +$979.7K |
| FIRST TR EXCHANGE-TRADED FD | 14,077 | 190,085 | +176,008 | $153.2K | $8.70M | 1.40% | +$8.55M |
| Sprott Physical Gold Trust(PHYS) | 286,988 | 287,086 | +98 | $10.17M | $8.66M | 1.39% | -$1.51M |
| FIRST TR EXCHANGE-TRADED FD | 40,613 | 40,464 | -149 | $6.45M | $8.34M | 1.34% | +$1.89M |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 122,605 | 119,349 | -3,256 | $7.58M | $8.33M | 1.34% | +$756.3K |
| Vulcan Materials Company(VMC) | 26,850 | 28,036 | +1,186 | $7.31M | $8.27M | 1.33% | +$961.1K |
| HARBOR ETF TRUST INTERNATNAL COMP | 229,294 | 267,870 | +38,576 | $6.64M | $8.18M | 1.31% | +$1.54M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 133,525 | 129,422 | -4,103 | $7.98M | $7.73M | 1.24% | -$251.4K |
| FIRST TR EXCHANGE-TRADED FD | 156,256 | 157,158 | +902 | $7.94M | $7.65M | 1.23% | -$290.6K |
| AMERICAN CENTY ETF TR | 48,292 | 57,654 | +9,362 | $5.33M | $7.19M | 1.15% | +$1.86M |
| HARBOR ETF TRUST LONG TERM GROWER | 217,364 | 220,794 | +3,430 | $6.03M | $7.17M | 1.15% | +$1.14M |
| Walmart Inc.(WMT) | 60,758 | 60,206 | -552 | $7.55M | $6.82M | 1.09% | -$732.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,426 | 8,858 | +432 | $3.29M | $6.76M | 1.08% | +$3.47M |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 31,169 | 31,027 | -142 | $4.95M | $6.74M | 1.08% | +$1.79M |
| Blackstone Inc.(BX) | 53,095 | 56,331 | +3,236 | $6.10M | $6.63M | 1.06% | +$522.7K |
| FIRST TR EXCHANGE-TRADED FD | 24,796 | 24,640 | -156 | $5.80M | $6.52M | 1.05% | +$719.7K |
| Meta Platforms, Inc.(META) | 9,646 | 11,533 | +1,887 | $5.52M | $6.50M | 1.04% | +$979.0K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 189,644 | 219,119 | +29,475 | $5.88M | $6.43M | 1.03% | +$548.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,142 | 10,084 | -58 | $2.06M | $5.86M | 0.94% | +$3.79M |
| Cloudflare, Inc.(NET) | 23,360 | 23,440 | +80 | $4.82M | $5.75M | 0.92% | +$929.3K |
| Netflix, Inc.(NFLX) | 72,132 | 79,944 | +7,812 | $6.94M | $5.71M | 0.92% | -$1.23M |
| THE ALGER ETF TRUST | 81,658 | 113,128 | +31,470 | $2.70M | $5.16M | 0.83% | +$2.47M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 54,409 | 53,815 | -594 | $3.41M | $4.84M | 0.78% | +$1.43M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 110,418 | 108,364 | -2,054 | $4.35M | $4.67M | 0.75% | +$320.9K |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 77,429 | 71,574 | -5,855 | $4.35M | $4.47M | 0.72% | +$119.8K |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 83,220 | 81,703 | -1,517 | $3.68M | $4.39M | 0.71% | +$717.1K |
| FIRST TR EXCHANGE-TRADED FD | 14,077 | 43,370 | +29,293 | $153.2K | $4.23M | 0.68% | +$4.08M |
| FIRST TR EXCHANGE-TRADED FD | 14,077 | 112,161 | +98,084 | $153.2K | $4.15M | 0.67% | +$4.00M |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 30,708 | 30,708 | 0 | $3.36M | $4.13M | 0.66% | +$773.8K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,776 | 20,681 | -95 | $3.20M | $4.01M | 0.64% | +$804.8K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 91,380 | 91,203 | -177 | $3.99M | $3.97M | 0.64% | -$22.4K |
| NOMURA ETF TR | 41,270 | 53,934 | +12,664 | $1.86M | $3.93M | 0.63% | +$2.07M |
| The Home Depot, Inc.(HD) | 11,342 | 11,071 | -271 | $3.73M | $3.90M | 0.63% | +$172.4K |
| Medtronic plc(MDT) | 54,380 | 47,819 | -6,561 | $4.71M | $3.74M | 0.60% | -$971.1K |
| Tesla, Inc.(TSLA) | 8,876 | 8,880 | +4 | $3.30M | $3.73M | 0.60% | +$435.3K |
| KRANESHARES TRUST | 18,340 | 79,472 | +61,132 | $601.0K | $3.73M | 0.60% | +$3.13M |
| Arista Networks, Inc.(ANET) | 21,728 | 21,778 | +50 | $2.67M | $3.70M | 0.59% | +$1.03M |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 50,069 | 49,694 | -375 | $3.01M | $3.41M | 0.55% | +$396.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,592 | 22,633 | +41 | $2.90M | $3.31M | 0.53% | +$415.0K |
| SPDR SERIES TRUST ST STR R1K LOWV | 23,041 | 23,042 | +1 | $3.09M | $3.30M | 0.53% | +$205.2K |
| FIRST TR EXCHANGE-TRADED FD | 14,098 | 13,152 | -946 | $2.83M | $3.26M | 0.52% | +$429.1K |
| ISHARES TR | 6,162 | 24,327 | +18,165 | $2.63M | $3.02M | 0.48% | +$393.0K |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 21,809 | 23,024 | +1,215 | $2.12M | $2.93M | 0.47% | +$817.2K |
| KRANESHARES TRUST | 99,356 | 102,806 | +3,450 | $2.47M | $2.90M | 0.46% | +$423.2K |
| Kimberly-Clark Corporation(KMB) | 25,342 | 26,203 | +861 | $2.45M | $2.88M | 0.46% | +$430.9K |
| PACER FDS TR US CASH COWS 100 | 117,042 | 45,329 | -71,713 | $7.32M | $2.82M | 0.45% | -$4.50M |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 57,797 | 55,436 | -2,361 | $2.82M | $2.80M | 0.45% | -$15.8K |
| ISHARES TR | 19,042 | 18,735 | -307 | $2.44M | $2.74M | 0.44% | +$303.2K |
| NOMURA ETF TR | 95,940 | 95,330 | -610 | $2.46M | $2.62M | 0.42% | +$162.9K |
| HARBOR ETF TRUST HUMAN CAP LARGE | 58,660 | 58,824 | +164 | $2.33M | $2.61M | 0.42% | +$284.4K |
| Amgen Inc.(AMGN) | 7,142 | 7,193 | +51 | $2.51M | $2.60M | 0.42% | +$91.5K |
| Dell Technologies Inc.(DELL) | 5,688 | 6,007 | +319 | $933.5K | $2.59M | 0.42% | +$1.66M |
| ISHARES TR | 18,149 | 18,063 | -86 | $2.05M | $2.48M | 0.40% | +$431.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,085 | 7,949 | -136 | $1.92M | $2.41M | 0.39% | +$487.6K |
| The TJX Companies, Inc.(TJX) | 9,887 | 15,042 | +5,155 | $1.58M | $2.28M | 0.37% | +$700.0K |
| CoreWeave, Inc.(CRWV) | 19,358 | 22,272 | +2,914 | $1.50M | $2.22M | 0.36% | +$717.3K |
| VANGUARD INDEX FDS | 4,319 | 25,466 | +21,147 | $1.89M | $2.19M | 0.35% | +$304.3K |
| VANGUARD INDEX FDS | 5,894 | 5,903 | +9 | $1.89M | $2.18M | 0.35% | +$293.3K |
| THE ALGER ETF TRUST | 60,830 | 86,330 | +25,500 | $1.18M | $2.14M | 0.34% | +$957.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,674 | 10,678 | +4 | $1.70M | $2.14M | 0.34% | +$438.9K |
| PACER FDS TR TRENDPILOT 100 | 23,753 | 23,753 | 0 | $1.73M | $2.11M | 0.34% | +$372.7K |
| Symbotic Inc.(SYM) | 41,334 | 46,174 | +4,840 | $2.20M | $2.08M | 0.33% | -$123.4K |
| ISHARES TR | 25,854 | 26,580 | +726 | $1.75M | $2.05M | 0.33% | +$303.5K |
| THE ALGER ETF TRUST | 29,740 | 49,598 | +19,858 | $925.5K | $2.05M | 0.33% | +$1.12M |
| DBX ETF TR | 92,995 | 80,022 | -12,973 | $2.29M | $2.03M | 0.33% | -$265.6K |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 12,458 | 12,895 | +437 | $1.39M | $1.98M | 0.32% | +$583.2K |
| ISHARES TR | 18,468 | 16,508 | -1,960 | $1.76M | $1.93M | 0.31% | +$168.3K |
| FIRST TR EXCHANGE-TRADED FD | 20,008 | 20,463 | +455 | $1.86M | $1.92M | 0.31% | +$66.3K |
| ISHARES TR | 2,381 | 2,522 | +141 | $1.55M | $1.89M | 0.30% | +$332.1K |
| Marriott International, Inc.(MAR) | 4,796 | 4,882 | +86 | $1.57M | $1.81M | 0.29% | +$241.8K |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 35,891 | 35,797 | -94 | $1.78M | $1.77M | 0.28% | -$13.7K |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 31,661 | 31,765 | +104 | $1.43M | $1.69M | 0.27% | +$261.5K |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 41,756 | 43,096 | +1,340 | $1.24M | $1.69M | 0.27% | +$447.8K |
| VANGUARD INDEX FDS | 7,928 | 7,760 | -168 | $1.55M | $1.69M | 0.27% | +$135.6K |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 16,387 | 15,543 | -844 | $1.55M | $1.58M | 0.25% | +$27.9K |
| Caterpillar Inc.(CAT) | 737 | 1,464 | +727 | $522.8K | $1.56M | 0.25% | +$1.04M |
| VANGUARD TAX-MANAGED FDS | 21,877 | 21,831 | -46 | $1.40M | $1.56M | 0.25% | +$153.6K |
| Emerson Electric Co.(EMR) | 10,683 | 10,726 | +43 | $1.40M | $1.54M | 0.25% | +$135.4K |
| Broadcom Inc.(AVGO) | 4,108 | 4,060 | -48 | $1.27M | $1.53M | 0.25% | +$263.0K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,877 | 7,906 | +29 | $1.29M | $1.52M | 0.24% | +$227.7K |
| FS KKR Capital Corp.(FSK) | 136,189 | 131,711 | -4,478 | $1.39M | $1.38M | 0.22% | -$3.4K |
| AMERICAN CENTY ETF TR | 11,069 | 15,063 | +3,994 | $939.3K | $1.34M | 0.22% | +$403.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,582 | 2,682 | +100 | $1.24M | $1.34M | 0.22% | +$104.8K |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 74,492 | 70,470 | -4,022 | $1.41M | $1.33M | 0.21% | -$77.6K |
| EXXON MOBIL CORP | 9,612 | 9,596 | -16 | $1.63M | $1.31M | 0.21% | -$318.7K |