Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,526 | 31,838 | +20,312 | 6,652 | 23,446 | 4.74% | +16,793 |
| ISHARES TR | 24,853 | 42,767 | +17,914 | 16,234 | 32,028 | 6.47% | +15,793 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,537 | 68,763 | +16,226 | 6,982 | 13,101 | 2.65% | +6,119 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,786 | +8,786 | 0 | 5,612 | 1.13% | +5,612 |
| EXXON MOBIL CORP | 0 | 38,889 | +38,889 | 0 | 5,317 | 1.07% | +5,317 |
| CATERPILLAR INC(CAT) | 1,821 | 5,666 | +3,845 | 1,290 | 6,033 | 1.22% | +4,743 |
| UNITED RENTALS INC(URI) | 0 | 3,611 | +3,611 | 0 | 4,091 | 0.83% | +4,091 |
| GARMIN LTD(GRMN) | 0 | 16,209 | +16,209 | 0 | 3,850 | 0.78% | +3,850 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,529 | 74,875 | +39,346 | 2,426 | 6,069 | 1.23% | +3,643 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,335 | +3,335 | 0 | 3,373 | 0.68% | +3,373 |
| KLA CORP(KLAC) | 1,832 | 17,468 | +15,636 | 2,698 | 5,270 | 1.07% | +2,573 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 141,150 | 175,576 | +34,426 | 5,566 | 7,574 | 1.53% | +2,009 |
| ALPHABET INC(GOOG) | 17,398 | 19,534 | +2,136 | 5,003 | 6,981 | 1.41% | +1,978 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 73,089 | 100,689 | +27,600 | 3,266 | 5,132 | 1.04% | +1,866 |
| CUMMINS INC(CMI) | 8,188 | 8,783 | +595 | 4,405 | 6,264 | 1.27% | +1,859 |
| MICRON TECHNOLOGY INC(MU) | 1,480 | 1,981 | +501 | 500 | 2,287 | 0.46% | +1,787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,221 | 4,447 | +226 | 1,648 | 3,394 | 0.69% | +1,746 |
| APPLE INC(AAPL) | 42,788 | 43,551 | +763 | 10,859 | 12,602 | 2.55% | +1,743 |
| ASTERA LABS INC(ALAB) | 0 | 3,592 | +3,592 | 0 | 1,735 | 0.35% | +1,735 |
| TIMKEN CO(TKR) | 0 | 11,031 | +11,031 | 0 | 1,603 | 0.32% | +1,603 |
| CORNING INC(GLW) | 6,195 | 9,425 | +3,230 | 842 | 2,407 | 0.49% | +1,565 |
| COHERENT CORP(COHR) | 0 | 3,691 | +3,691 | 0 | 1,456 | 0.29% | +1,456 |
| BROADCOM INC(AVGO) | 17,106 | 17,484 | +378 | 5,295 | 6,605 | 1.33% | +1,310 |
| ISHARES TR CORE MSCI TOTAL | 79,477 | 85,779 | +6,302 | 6,886 | 8,187 | 1.65% | +1,301 |
| LITTELFUSE INC(LFUS) | 0 | 2,845 | +2,845 | 0 | 1,295 | 0.26% | +1,295 |
| FIRST TR EXCHANGE-TRADED FD | 92,833 | 123,197 | +30,364 | 4,716 | 5,995 | 1.21% | +1,279 |
| NVENT ELEC PLC(NVT) | 0 | 7,324 | +7,324 | 0 | 1,242 | 0.25% | +1,242 |
| TWILIO INC(TWLO) | 0 | 5,968 | +5,968 | 0 | 1,231 | 0.25% | +1,231 |
| QUANTA SVCS INC | 0 | 1,677 | +1,677 | 0 | 1,208 | 0.24% | +1,208 |
| AMAZON COM INC(AMZN) | 35,669 | 36,162 | +493 | 7,429 | 8,619 | 1.74% | +1,190 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,482 | +1,482 | 0 | 1,178 | 0.24% | +1,178 |
| ARM HOLDINGS PLC | 0 | 3,203 | +3,203 | 0 | 1,136 | 0.23% | +1,136 |
| CIENA CORP(CIEN) | 0 | 2,315 | +2,315 | 0 | 1,136 | 0.23% | +1,136 |
| MKS INC.(MKSI) | 3,070 | 4,108 | +1,038 | 706 | 1,827 | 0.37% | +1,122 |
| ELI LILLY & CO(LLY) | 3,267 | 3,395 | +128 | 3,004 | 4,072 | 0.82% | +1,067 |
| ISHARES TR | 144,859 | 154,476 | +9,617 | 15,991 | 17,046 | 3.45% | +1,055 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 315,355 | 336,370 | +21,015 | 15,708 | 16,745 | 3.38% | +1,037 |
| EBAY INC.(EBAY) | 0 | 9,202 | +9,202 | 0 | 1,028 | 0.21% | +1,028 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 336,512 | 359,184 | +22,672 | 15,076 | 16,073 | 3.25% | +998 |
| DATADOG INC(DDOG) | 0 | 3,715 | +3,715 | 0 | 967 | 0.20% | +967 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,212 | +2,212 | 0 | 919 | 0.19% | +919 |
| NVIDIA CORPORATION(NVDA) | 30,338 | 31,015 | +677 | 5,291 | 6,206 | 1.25% | +915 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 912 | 0.18% | +912 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,886 | 2,062 | +176 | 384 | 1,198 | 0.24% | +814 |
| ISHARES TR | 40,337 | 39,779 | -558 | 5,745 | 6,535 | 1.32% | +789 |
| PGIM ETF TR PGIM ULTRA SH BD | 325,323 | 340,896 | +15,573 | 16,104 | 16,891 | 3.41% | +788 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,531 | 2,891 | +360 | 998 | 1,783 | 0.36% | +786 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,851 | 34,605 | -2,246 | 2,381 | 3,156 | 0.64% | +775 |
| GENUINE PARTS CO(GPC) | 67,518 | 67,083 | -435 | 7,140 | 7,914 | 1.60% | +774 |
| VISA INC(V) | 766 | 2,861 | +2,095 | 232 | 982 | 0.20% | +750 |
| LAM RESEARCH CORP(LRCX) | 3,372 | 3,361 | -11 | 720 | 1,456 | 0.29% | +736 |
| MICROSOFT CORP(MSFT) | 17,119 | 18,954 | +1,835 | 6,337 | 7,070 | 1.43% | +733 |
| MASTEC INC(MTZ) | 2,043 | 3,342 | +1,299 | 657 | 1,390 | 0.28% | +733 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 14,932 | +14,932 | 0 | 713 | 0.14% | +713 |
| BERKSHIRE HATHAWAY INC DEL | 1,746 | 2,979 | +1,233 | 837 | 1,491 | 0.30% | +654 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,582 | 34,516 | +4,934 | 1,721 | 2,347 | 0.47% | +626 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,762 | 26,099 | +5,337 | 1,490 | 2,073 | 0.42% | +583 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,757 | +2,757 | 0 | 570 | 0.12% | +570 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,043 | 17,488 | -555 | 4,374 | 4,918 | 0.99% | +544 |
| FIDELITY COVINGTON TRUST | 27,996 | 31,141 | +3,145 | 1,403 | 1,934 | 0.39% | +531 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,787 | 8,183 | -604 | 1,862 | 2,368 | 0.48% | +507 |
| GLOBE LIFE INC | 12,282 | 12,287 | +5 | 1,709 | 2,195 | 0.44% | +486 |
| NETFLIX INC(NFLX) | 5,094 | 13,460 | +8,366 | 490 | 961 | 0.19% | +471 |
| ISHARES TR | 63,009 | 67,751 | +4,742 | 6,954 | 7,414 | 1.50% | +460 |
| BLACKROCK ETF TRUST II | 20,201 | 29,134 | +8,933 | 1,014 | 1,466 | 0.30% | +452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,833 | 40,547 | -2,286 | 8,221 | 8,627 | 1.74% | +407 |
| VIATRIS INC(VTRS) | 52,320 | 67,686 | +15,366 | 707 | 1,075 | 0.22% | +368 |
| ALPHABET INC(GOOG) | 5,302 | 5,314 | +12 | 1,521 | 1,878 | 0.38% | +357 |
| ISHARES TR | 7,629 | 11,808 | +4,179 | 567 | 904 | 0.18% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 5,179 | 5,679 | +500 | 1,523 | 1,859 | 0.38% | +335 |
| FREEPORT MCMORAN INC(FCX) | 14,222 | 18,522 | +4,300 | 836 | 1,165 | 0.24% | +329 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,110 | +3,110 | 0 | 300 | 0.06% | +300 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 19,547 | 22,086 | +2,539 | 857 | 1,154 | 0.23% | +297 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 294 | 0.06% | +294 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,095 | 47,942 | -5,153 | 8,587 | 8,880 | 1.79% | +293 |
| BLACKROCK ETF TRUST II | 24,266 | 29,236 | +4,970 | 1,260 | 1,530 | 0.31% | +270 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 269 | 0.05% | +269 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,203 | +5,203 | 0 | 264 | 0.05% | +264 |
| LINDE PLC(LIN) | 0 | 484 | +484 | 0 | 251 | 0.05% | +251 |
| ISHARES TR US TREAS BD ETF | 56,408 | 67,277 | +10,869 | 1,292 | 1,533 | 0.31% | +240 |
| TRIMTABS ETF TR LEADERS ETF | 11,657 | 12,344 | +687 | 829 | 1,060 | 0.21% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,765 | +2,765 | 0 | 228 | 0.05% | +228 |
| ISHARES TR MSCI USA MMENTM | 2,338 | 2,299 | -39 | 561 | 788 | 0.16% | +227 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,749 | +2,749 | 0 | 227 | 0.05% | +227 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,231 | +3,231 | 0 | 218 | 0.04% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 836 | 6,688 | +5,852 | 583 | 799 | 0.16% | +216 |
| VANGUARD INDEX FDS | 0 | 581 | +581 | 0 | 215 | 0.04% | +215 |
| TEXAS INSTRS INC(TXN) | 1,990 | 1,990 | 0 | 386 | 593 | 0.12% | +207 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,874 | +2,874 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 2,704 | 10,816 | +8,112 | 1,153 | 1,343 | 0.27% | +190 |
| ISHARES TR | 4,885 | 6,794 | +1,909 | 492 | 682 | 0.14% | +190 |
| ISHARES TR MSCI USA QLT FCT | 6,669 | 6,663 | -6 | 1,279 | 1,462 | 0.30% | +183 |
| VANGUARD INDEX FDS | 1,514 | 1,569 | +55 | 905 | 1,078 | 0.22% | +173 |
| FIRST TR VALUE LINE DIVID IN SHS | 68,469 | 70,427 | +1,958 | 3,220 | 3,393 | 0.69% | +173 |
| FIDELITY MERRIMACK STR TR | 24,132 | 27,699 | +3,567 | 1,101 | 1,260 | 0.25% | +159 |
| JOHNSON & JOHNSON(JNJ) | 5,209 | 5,637 | +428 | 1,273 | 1,432 | 0.29% | +158 |
| ISHARES TR | 5,396 | 5,396 | 0 | 1,153 | 1,308 | 0.26% | +155 |
| CISCO SYS INC(CSCO) | 3,129 | 3,373 | +244 | 243 | 396 | 0.08% | +153 |
| FIDELITY COVINGTON TRUST | 11,397 | 12,889 | +1,492 | 630 | 777 | 0.16% | +147 |
| ISHARES TR MSCI USA VALUE | 1,969 | 2,135 | +166 | 280 | 427 | 0.09% | +147 |