Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 23,839 | 23,653 | -186 | $11.93M | $11.78M | 7.68% | -$150.8K |
| NVIDIA Corporation(NVDA) | 43,380 | 43,517 | +137 | $8.68M | $9.94M | 6.48% | +$1.26M |
| Apple Inc.(AAPL) | 29,488 | 29,537 | +49 | $8.53M | $9.84M | 6.41% | +$1.30M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,413 | 77,907 | -506 | $7.36M | $7.31M | 4.77% | -$53.0K |
| Microsoft Corporation(MSFT) | 8,720 | 8,805 | +85 | $3.25M | $4.52M | 2.94% | +$1.26M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,715 | 38,838 | +123 | $4.45M | $4.38M | 2.86% | -$65.9K |
| Union Pacific Corporation(UNP) | 15,025 | 15,000 | -25 | $4.09M | $4.08M | 2.66% | -$4.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 52,856 | 53,784 | +928 | $4.01M | $3.95M | 2.57% | -$63.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 36,074 | 36,857 | +783 | $3.56M | $3.56M | 2.32% | +$3.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,506 | 5,041 | +1,535 | $2.41M | $3.53M | 2.30% | +$1.13M |
| FTAI Aviation Ltd.SHS(FTAI) | 22,295 | 20,215 | -2,080 | $6.03M | $3.38M | 2.20% | -$2.65M |
| First Tr Exchange-Traded FdSHS SHS | 69,542 | 68,826 | -716 | $3.35M | $3.23M | 2.11% | -$121.9K |
| Amazon.com, Inc.(AMZN) | 11,390 | 11,160 | -230 | $2.71M | $2.78M | 1.81% | +$65.8K |
| Walmart Inc.(WMT) | 22,037 | 22,267 | +230 | $2.50M | $2.31M | 1.51% | -$181.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 1.46% | -$5.5K |
| The Allstate Corporation(ALL) | 9,802 | 9,700 | -102 | $2.33M | $2.15M | 1.40% | -$180.3K |
| Deere & Company(DE) | 2,947 | 2,841 | -106 | $1.87M | $1.91M | 1.24% | +$38.5K |
| Enterprise Products Partners L.P.(EPD) | 53,482 | 53,282 | -200 | $1.97M | $1.90M | 1.24% | -$68.6K |
| Micron Technology, Inc.(MU) | 1,731 | 1,733 | +2 | $2.00M | $1.85M | 1.20% | -$152.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,206 | 22,332 | +126 | $1.80M | $1.75M | 1.14% | -$51.6K |
| First Tr Exchange-Traded Alp COM SHS | 11,907 | 11,657 | -250 | $1.67M | $1.55M | 1.01% | -$119.7K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,104 | 11,435 | +331 | $1.36M | $1.50M | 0.97% | +$135.9K |
| Invesco Qqq TrUNIT SER 1 | 1,485 | 1,835 | +350 | $1.09M | $1.36M | 0.89% | +$264.0K |
| Alphabet Inc.CL C(GOOG) | 3,907 | 3,939 | +32 | $1.38M | $1.34M | 0.88% | -$38.3K |
| Welltower Inc.(WELL) | 5,698 | 5,698 | 0 | $1.29M | $1.31M | 0.86% | +$18.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,352 | 12,461 | +109 | $1.35M | $1.29M | 0.84% | -$59.7K |
| Marriott International, Inc.CL A(MAR) | 3,498 | 3,498 | 0 | $1.30M | $1.24M | 0.81% | -$52.2K |
| Amplify Etf TrCWP ENHANCED DIV | 26,054 | 25,800 | -254 | $1.19M | $1.20M | 0.78% | +$8.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,454 | 3,199 | +745 | $908.2K | $1.20M | 0.78% | +$289.2K |
| Alphabet Inc.CL A(GOOG) | 3,374 | 3,407 | +33 | $1.21M | $1.17M | 0.76% | -$33.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,143 | 11,150 | +7 | $1.00M | $1.15M | 0.75% | +$148.3K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 4,900 | 4,870 | -30 | $1.06M | $1.08M | 0.70% | +$11.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,030 | 4,030 | 0 | $1.07M | $1.07M | 0.70% | -$3.7K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 27,203 | 27,836 | +633 | $1.01M | $1.06M | 0.69% | +$49.0K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 24,985 | 26,304 | +1,319 | $980.5K | $1.04M | 0.68% | +$58.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,978 | 22,897 | -81 | $994.5K | $1.03M | 0.67% | +$37.9K |
| American Centy Etf TrUS SML CP VALU | 8,660 | 8,626 | -34 | $1.08M | $1.02M | 0.66% | -$64.5K |
| Eaton Vance Tax-Managed Glob COM | 106,205 | 107,825 | +1,620 | $1.04M | $1.01M | 0.66% | -$27.2K |
| Somnigroup International Inc.(SGI) | 16,252 | 16,252 | 0 | $1.27M | $1.01M | 0.66% | -$264.7K |
| Monolithic Power Systems, Inc.(MPWR) | 831 | 730 | -101 | $1.15M | $983.5K | 0.64% | -$165.3K |
| Tesla, Inc.(TSLA) | 2,716 | 2,716 | 0 | $1.14M | $963.7K | 0.63% | -$178.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,449 | 3,449 | 0 | $854.9K | $938.9K | 0.61% | +$84.0K |
| Waste Connections, Inc.(WCN) | 6,196 | 6,061 | -135 | $1.03M | $933.0K | 0.61% | -$99.8K |
| Costco Wholesale Corporation(COST) | 945 | 964 | +19 | $884.0K | $877.6K | 0.57% | -$6.5K |
| Caterpillar Inc.(CAT) | 1,133 | 1,024 | -109 | $1.21M | $830.2K | 0.54% | -$376.3K |
| CVS Health Corporation(CVS) | 9,192 | 9,036 | -156 | $950.9K | $774.3K | 0.50% | -$176.6K |
| The Home Depot, Inc.(HD) | 2,669 | 2,710 | +41 | $941.3K | $771.0K | 0.50% | -$170.3K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 16,619 | 30,832 | +14,213 | $421.3K | $746.6K | 0.49% | +$325.3K |
| NNN REIT, Inc.(NNN) | 17,781 | 17,781 | 0 | $827.3K | $730.6K | 0.48% | -$96.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,067 | 4,072 | +5 | $838.5K | $725.5K | 0.47% | -$113.0K |
| First Tr Exchange-Traded Alp COM SHS | 7,650 | 7,538 | -112 | $740.5K | $718.4K | 0.47% | -$22.1K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 4,470 | 4,470 | 0 | $685.5K | $688.2K | 0.45% | +$2.7K |
| First Tr Exchange-Traded FdSHS | 13,341 | 13,996 | +655 | $649.2K | $687.4K | 0.45% | +$38.2K |
| Oracle Corporation(ORCL) | 4,944 | 4,964 | +20 | $724.5K | $681.6K | 0.44% | -$43.0K |
| Eli Lilly and Company(LLY) | 603 | 577 | -26 | $723.3K | $667.6K | 0.44% | -$55.6K |
| Eaton Vance Tax-Managed Dive COM | 45,926 | 45,756 | -170 | $667.8K | $642.9K | 0.42% | -$24.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,841 | 13,152 | -4,689 | $888.1K | $637.3K | 0.42% | -$250.8K |
| Salesforce, Inc.(CRM) | 2,874 | 2,775 | -99 | $450.3K | $637.1K | 0.42% | +$186.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,035 | 1,037 | +2 | $601.2K | $634.4K | 0.41% | +$33.2K |
| Visa Inc.CL A(V) | 1,717 | 1,717 | 0 | $589.1K | $617.0K | 0.40% | +$27.9K |
| UnitedHealth Group Incorporated(UNH) | 1,728 | 1,678 | -50 | $718.3K | $616.1K | 0.40% | -$102.3K |
| First Tr Exchange-Traded Alp COM SHS | 4,563 | 4,563 | 0 | $658.4K | $614.1K | 0.40% | -$44.3K |
| The Coca-Cola Company(KO) | 7,001 | 7,063 | +62 | $569.0K | $608.0K | 0.40% | +$39.0K |
| American Centy Etf TrINTL EQT ETF | 4,867 | 6,692 | +1,825 | $434.1K | $603.0K | 0.39% | +$168.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 780 | +208 | $427.2K | $594.9K | 0.39% | +$167.7K |
| NexPoint Real Estate Finance, Inc.(NREF) | 36,562 | 36,562 | 0 | $566.7K | $567.4K | 0.37% | +$731 |
| American Centy Etf TrAVANTIS CORE FI | 14,154 | 14,394 | +240 | $586.1K | $567.0K | 0.37% | -$19.1K |
| JPMorgan Chase & Co.(JPM) | 1,666 | 1,708 | +42 | $545.3K | $565.0K | 0.37% | +$19.7K |
| McKesson Corporation(MCK) | 650 | 650 | 0 | $491.1K | $555.0K | 0.36% | +$63.8K |
| Merck & Co., Inc.(MRK) | 3,811 | 3,810 | -1 | $489.7K | $553.6K | 0.36% | +$63.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,946 | 1,916 | -30 | $515.1K | $552.7K | 0.36% | +$37.5K |
| Amgen Inc.(AMGN) | 1,275 | 1,275 | 0 | $461.7K | $537.4K | 0.35% | +$75.7K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 9,010 | 8,940 | -70 | $506.9K | $529.5K | 0.35% | +$22.6K |
| Allspring Multi-Sector Income Fund(ERC) | 61,031 | 61,031 | 0 | $562.1K | $520.0K | 0.34% | -$42.1K |
| John Hancock Investors Trust(JHI) | 41,477 | 41,477 | 0 | $552.5K | $512.2K | 0.33% | -$40.2K |
| Verizon Communications Inc.(VZ) | 10,684 | 11,141 | +457 | $452.3K | $511.0K | 0.33% | +$58.7K |
| Boston Scientific Corporation(BSX) | 11,625 | 11,631 | +6 | $496.2K | $507.7K | 0.33% | +$11.5K |
| American Centy Etf TrUS LARGE CAP VLU | 5,075 | 5,505 | +430 | $462.9K | $497.9K | 0.32% | +$35.0K |
| Canadian Pacific Kansas City Limited(CP) | 5,668 | 5,668 | 0 | $491.1K | $482.3K | 0.31% | -$8.8K |
| QUALCOMM Incorporated(QCOM) | 2,605 | 2,618 | +13 | $481.3K | $481.8K | 0.31% | +$439 |
| AT&T Inc.(T) | 19,549 | 19,322 | -227 | $404.7K | $471.5K | 0.31% | +$66.8K |
| The Procter & Gamble Company(PG) | 3,147 | 3,231 | +84 | $461.5K | $469.4K | 0.31% | +$7.9K |
| Curtiss-Wright Corporation(CW) | 831 | 831 | 0 | $629.7K | $451.9K | 0.29% | -$177.8K |
| Meta Platforms, Inc.CL A(META) | 596 | 602 | +6 | $335.7K | $436.6K | 0.28% | +$100.8K |
| Intel Corporation(INTC) | 3,627 | 3,626 | -1 | $506.5K | $436.0K | 0.28% | -$70.5K |
| Avnet Inc | 4,389 | 4,354 | -35 | $389.8K | $435.2K | 0.28% | +$45.4K |
| First Tr Exchange-Traded Alp COM SHS | 2,489 | 2,410 | -79 | $482.3K | $427.5K | 0.28% | -$54.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 6,175 | 7,945 | +1,770 | $327.8K | $422.4K | 0.28% | +$94.6K |
| First Tr Exchange-Traded Alp COM SHS | 3,120 | 3,120 | 0 | $456.6K | $420.9K | 0.27% | -$35.7K |
| Valmont Industries, Inc.(VMI) | 920 | 888 | -32 | $531.4K | $411.1K | 0.27% | -$120.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,555 | 24,044 | -511 | $439.0K | $410.0K | 0.27% | -$29.1K |
| PepsiCo, Inc.(PEP) | 3,262 | 3,039 | -223 | $441.7K | $385.1K | 0.25% | -$56.6K |
| Raymond James Financial, Inc.(RJF) | 2,440 | 2,399 | -41 | $371.0K | $379.1K | 0.25% | +$8.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,190 | 6,022 | +832 | $319.0K | $368.9K | 0.24% | +$49.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 4,769 | 4,769 | 0 | $352.0K | $365.7K | 0.24% | +$13.8K |
| First Tr Exchange-Traded FdSHS | 1,080 | 1,080 | 0 | $361.6K | $356.2K | 0.23% | -$5.4K |
| Broadcom Inc.(AVGO) | 894 | 974 | +80 | $337.7K | $342.1K | 0.22% | +$4.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 18,151 | 18,151 | 0 | $334.5K | $336.7K | 0.22% | +$2.2K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 5,028 | 5,213 | +185 | $347.8K | $334.3K | 0.22% | -$13.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,834 | 2,834 | 0 | $393.8K | $333.7K | 0.22% | -$60.1K |