Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 24,441 | 23,839 | -602 | $11.71M | $11.93M | 7.67% | +$216.7K |
| NVIDIA Corporation(NVDA) | 43,739 | 43,380 | -359 | $7.63M | $8.68M | 5.58% | +$1.05M |
| Apple Inc.(AAPL) | 29,461 | 29,488 | +27 | $7.48M | $8.53M | 5.49% | +$1.06M |
| FIRST TR EXCHANGE-TRADED FD | 80,226 | 78,413 | -1,813 | $7.44M | $7.36M | 4.74% | -$77.2K |
| FTAI Aviation Ltd.(FTAI) | 23,573 | 22,295 | -1,278 | $5.78M | $6.03M | 3.88% | +$256.1K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 38,795 | 38,715 | -80 | $3.63M | $4.45M | 2.86% | +$814.1K |
| Union Pacific Corporation(UNP) | 15,342 | 15,025 | -317 | $3.72M | $4.09M | 2.63% | +$364.5K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 52,818 | 52,856 | +38 | $3.19M | $4.01M | 2.58% | +$818.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,397 | 36,074 | +1,677 | $2.91M | $3.56M | 2.29% | +$649.3K |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,612 | 69,542 | -3,070 | $3.41M | $3.35M | 2.16% | -$64.4K |
| Microsoft Corporation(MSFT) | 8,971 | 8,720 | -251 | $3.32M | $3.25M | 2.09% | -$68.0K |
| Amazon.com, Inc.(AMZN) | 11,394 | 11,390 | -4 | $2.37M | $2.71M | 1.75% | +$341.7K |
| Walmart Inc.(WMT) | 22,907 | 22,037 | -870 | $2.85M | $2.50M | 1.61% | -$351.0K |
| VANGUARD INDEX FDS | 3,263 | 3,506 | +243 | $1.95M | $2.41M | 1.55% | +$458.3K |
| The Allstate Corporation(ALL) | 10,064 | 9,802 | -262 | $2.09M | $2.33M | 1.50% | +$245.6K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 1.45% | +$92.1K |
| Micron Technology, Inc.(MU) | 1,703 | 1,731 | +28 | $575.3K | $2.00M | 1.29% | +$1.42M |
| Enterprise Products Partners L.P.(EPD) | 59,738 | 53,482 | -6,256 | $2.26M | $1.97M | 1.26% | -$294.5K |
| Deere & Company(DE) | 3,009 | 2,947 | -62 | $1.69M | $1.87M | 1.20% | +$174.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,280 | 22,206 | -74 | $1.52M | $1.80M | 1.16% | +$278.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,007 | 11,907 | -100 | $1.46M | $1.67M | 1.07% | +$201.5K |
| Alphabet Inc.(GOOG) | 3,980 | 3,907 | -73 | $1.14M | $1.38M | 0.89% | +$238.8K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 11,458 | 11,104 | -354 | $1.26M | $1.36M | 0.87% | +$101.4K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,308 | 12,352 | +44 | $1.27M | $1.35M | 0.87% | +$83.5K |
| Marriott International, Inc.(MAR) | 3,485 | 3,498 | +13 | $1.14M | $1.30M | 0.83% | +$156.5K |
| Welltower Inc.(WELL) | 6,998 | 5,698 | -1,300 | $1.38M | $1.29M | 0.83% | -$90.3K |
| Somnigroup International Inc.(SGI) | 16,252 | 16,252 | 0 | $1.20M | $1.27M | 0.82% | +$72.8K |
| Caterpillar Inc.(CAT) | 1,133 | 1,133 | 0 | $802.7K | $1.21M | 0.78% | +$403.8K |
| Alphabet Inc.(GOOG) | 3,404 | 3,374 | -30 | $978.9K | $1.21M | 0.78% | +$226.9K |
| AMPLIFY ETF TR | 27,624 | 26,054 | -1,570 | $1.24M | $1.19M | 0.77% | -$48.3K |
| Monolithic Power Systems, Inc.(MPWR) | 831 | 831 | 0 | $908.6K | $1.15M | 0.74% | +$240.2K |
| Tesla, Inc.(TSLA) | 2,844 | 2,716 | -128 | $1.06M | $1.14M | 0.73% | +$85.1K |
| ONEOK, Inc.(OKE) | 14,755 | 13,123 | -1,632 | $1.33M | $1.14M | 0.73% | -$192.8K |
| INVESCO QQQ TR | 1,399 | 1,485 | +86 | $807.4K | $1.09M | 0.70% | +$286.1K |
| AMERICAN CENTY ETF TR | 8,814 | 8,660 | -154 | $973.7K | $1.08M | 0.69% | +$106.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,030 | 4,030 | 0 | $1.00M | $1.07M | 0.69% | +$66.2K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 4,887 | 4,900 | +13 | $776.4K | $1.06M | 0.68% | +$288.0K |
| EATON VANCE TAX-MANAGED GLOB COM | 111,505 | 106,205 | -5,300 | $965.6K | $1.04M | 0.67% | +$76.2K |
| Waste Connections, Inc.(WCN) | 6,291 | 6,196 | -95 | $1.02M | $1.03M | 0.66% | +$10.9K |
| FIRST TR EXCHANGE-TRADED FD | 28,070 | 27,203 | -867 | $955.7K | $1.01M | 0.65% | +$50.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,431 | 11,143 | -288 | $716.5K | $1.00M | 0.64% | +$284.6K |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,331 | 22,978 | +647 | $870.5K | $994.5K | 0.64% | +$124.0K |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 25,652 | 24,985 | -667 | $763.9K | $980.5K | 0.63% | +$216.6K |
| CVS Health Corporation(CVS) | 10,341 | 9,192 | -1,149 | $742.7K | $950.9K | 0.61% | +$208.2K |
| The Home Depot, Inc.(HD) | 2,646 | 2,669 | +23 | $870.2K | $941.3K | 0.61% | +$71.1K |
| EXXON MOBIL CORP | 6,792 | 6,876 | +84 | $1.15M | $940.1K | 0.60% | -$212.2K |
| VANGUARD INDEX FDS | 2,236 | 2,454 | +218 | $717.4K | $908.2K | 0.58% | +$190.8K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,832 | 17,841 | +9 | $888.2K | $888.1K | 0.57% | -$87 |
| Costco Wholesale Corporation(COST) | 957 | 945 | -12 | $953.6K | $884.0K | 0.57% | -$69.6K |
| FIRST TR EXCHANGE-TRADED FD | 3,449 | 3,449 | 0 | $692.5K | $854.9K | 0.55% | +$162.3K |
| FIRST TR EXCHANGE-TRADED FD | 4,152 | 4,067 | -85 | $659.4K | $838.5K | 0.54% | +$179.2K |
| NNN REIT, Inc.(NNN) | 22,101 | 17,781 | -4,320 | $928.9K | $827.3K | 0.53% | -$101.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | $706.5K | $740.5K | 0.48% | +$34.0K |
| Oracle Corporation(ORCL) | 4,990 | 4,944 | -46 | $734.1K | $724.5K | 0.47% | -$9.5K |
| Eli Lilly and Company(LLY) | 632 | 603 | -29 | $581.3K | $723.3K | 0.47% | +$142.0K |
| UnitedHealth Group Incorporated(UNH) | 1,721 | 1,728 | +7 | $465.8K | $718.3K | 0.46% | +$252.6K |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,620 | 4,470 | -150 | $517.1K | $685.5K | 0.44% | +$168.4K |
| EATON VANCE TAX-MANAGED DIVE COM | 50,866 | 45,926 | -4,940 | $701.4K | $667.8K | 0.43% | -$33.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,563 | +1 | $544.5K | $658.4K | 0.42% | +$113.8K |
| FIRST TR EXCHANGE-TRADED FD | 14,494 | 13,341 | -1,153 | $736.3K | $649.2K | 0.42% | -$87.1K |
| Curtiss-Wright Corporation(CW) | 871 | 831 | -40 | $593.3K | $629.7K | 0.41% | +$36.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,145 | 1,035 | -110 | $232.9K | $601.2K | 0.39% | +$368.3K |
| Visa Inc.(V) | 1,717 | 1,717 | 0 | $518.9K | $589.1K | 0.38% | +$70.1K |
| AMERICAN CENTY ETF TR | 12,734 | 14,154 | +1,420 | $529.0K | $586.1K | 0.38% | +$57.1K |
| The Coca-Cola Company(KO) | 6,765 | 7,001 | +236 | $514.5K | $569.0K | 0.37% | +$54.5K |
| NEXPOINT REAL ESTATE FIN INC | 37,884 | 36,562 | -1,322 | $510.3K | $566.7K | 0.36% | +$56.4K |
| ALLSPRING MULTI SECTOR INCOM | 63,431 | 61,031 | -2,400 | $571.5K | $562.1K | 0.36% | -$9.4K |
| John Hancock Investors Trust(JHI) | 41,477 | 41,477 | 0 | $535.5K | $552.5K | 0.36% | +$17.0K |
| JPMorgan Chase & Co.(JPM) | 1,571 | 1,666 | +95 | $462.1K | $545.3K | 0.35% | +$83.2K |
| Valmont Industries, Inc.(VMI) | 920 | 920 | 0 | $367.6K | $531.4K | 0.34% | +$163.8K |
| FIRST TR EXCHANGE-TRADED FD | 2,076 | 1,946 | -130 | $485.8K | $515.1K | 0.33% | +$29.3K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 9,110 | 9,010 | -100 | $420.5K | $506.9K | 0.33% | +$86.4K |
| Intel Corporation(INTC) | 0 | 3,627 | +3,627 | $0 | $506.5K | 0.33% | +$506.5K |
| Boston Scientific Corporation(BSX) | 11,587 | 11,625 | +38 | $727.1K | $496.2K | 0.32% | -$230.9K |
| McKesson Corporation(MCK) | 654 | 650 | -4 | $565.9K | $491.1K | 0.32% | -$74.8K |
| Canadian Pacific Kansas City Limited(CP) | 5,668 | 5,668 | 0 | $445.8K | $491.1K | 0.32% | +$45.3K |
| Merck & Co., Inc.(MRK) | 3,811 | 3,811 | 0 | $458.4K | $489.7K | 0.31% | +$31.3K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | $383.7K | $482.3K | 0.31% | +$98.6K |
| QUALCOMM Incorporated(QCOM) | 2,588 | 2,605 | +17 | $333.2K | $481.3K | 0.31% | +$148.1K |
| AMERICAN CENTY ETF TR | 5,684 | 5,075 | -609 | $458.2K | $462.9K | 0.30% | +$4.7K |
| Amgen Inc.(AMGN) | 1,283 | 1,275 | -8 | $451.4K | $461.7K | 0.30% | +$10.3K |
| The Procter & Gamble Company(PG) | 2,995 | 3,147 | +152 | $432.6K | $461.5K | 0.30% | +$28.9K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,778 | 3,120 | +342 | $356.3K | $456.6K | 0.29% | +$100.3K |
| Verizon Communications Inc.(VZ) | 10,722 | 10,684 | -38 | $538.2K | $452.3K | 0.29% | -$85.9K |
| Salesforce, Inc.(CRM) | 2,875 | 2,874 | -1 | $536.7K | $450.3K | 0.29% | -$86.4K |
| PepsiCo, Inc.(PEP) | 3,292 | 3,262 | -30 | $511.2K | $441.7K | 0.28% | -$69.5K |
| FIRST TR EXCH TRADED FD III | 24,546 | 24,555 | +9 | $435.7K | $439.0K | 0.28% | +$3.3K |
| AMERICAN CENTY ETF TR | 2,457 | 4,867 | +2,410 | $208.5K | $434.1K | 0.28% | +$225.7K |
| NextEra Energy, Inc.(NEE) | 4,767 | 4,919 | +152 | $442.7K | $431.7K | 0.28% | -$11.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 507 | 572 | +65 | $329.7K | $427.2K | 0.27% | +$97.4K |
| NORTHERN LTS FD TR II | 0 | 16,619 | +16,619 | $0 | $421.3K | 0.27% | +$421.3K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,267 | 9,244 | -23 | $415.2K | $413.7K | 0.27% | -$1.5K |
| AT&T Inc.(T) | 20,410 | 19,549 | -861 | $591.7K | $404.7K | 0.26% | -$187.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,579 | 2,834 | -745 | $437.1K | $393.8K | 0.25% | -$43.3K |
| AVNET INC | 4,444 | 4,389 | -55 | $273.8K | $389.8K | 0.25% | +$116.0K |
| Raymond James Financial, Inc.(RJF) | 2,435 | 2,440 | +5 | $352.6K | $371.0K | 0.24% | +$18.4K |
| FIRST TR EXCHANGE-TRADED FD | 1,075 | 1,080 | +5 | $232.3K | $361.6K | 0.23% | +$129.3K |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,900 | 3,900 | 0 | $318.4K | $355.4K | 0.23% | +$37.0K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | $335.5K | $352.0K | 0.23% | +$16.4K |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | $321.9K | $347.8K | 0.22% | +$25.9K |