Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,703 | 1,731 | +28 | 575 | 1,998 | 1.29% | +1,423 |
| APPLE INC(AAPL) | 29,461 | 29,488 | +27 | 7,477 | 8,533 | 5.49% | +1,056 |
| NVIDIA CORPORATION(NVDA) | 43,739 | 43,380 | -359 | 7,628 | 8,680 | 5.58% | +1,052 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 52,818 | 52,856 | +38 | 3,192 | 4,011 | 2.58% | +819 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 38,795 | 38,715 | -80 | 3,634 | 4,448 | 2.86% | +814 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,397 | 36,074 | +1,677 | 2,907 | 3,557 | 2.29% | +649 |
| INTEL CORP(INTC) | 0 | 3,627 | +3,627 | 0 | 506 | 0.33% | +506 |
| VANGUARD INDEX FDS | 3,263 | 3,506 | +243 | 1,950 | 2,408 | 1.55% | +458 |
| NORTHERN LTS FD TR II | 0 | 16,619 | +16,619 | 0 | 421 | 0.27% | +421 |
| CATERPILLAR INC(CAT) | 1,133 | 1,133 | 0 | 803 | 1,207 | 0.78% | +404 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,145 | 1,035 | -110 | 233 | 601 | 0.39% | +368 |
| UNION PAC CORP(UNP) | 15,342 | 15,025 | -317 | 3,722 | 4,087 | 2.63% | +365 |
| AMAZON COM INC(AMZN) | 11,394 | 11,390 | -4 | 2,373 | 2,715 | 1.75% | +342 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,175 | +6,175 | 0 | 328 | 0.21% | +328 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 4,887 | 4,900 | +13 | 776 | 1,064 | 0.68% | +288 |
| INVESCO QQQ TR | 1,399 | 1,485 | +86 | 807 | 1,093 | 0.70% | +286 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,431 | 11,143 | -288 | 717 | 1,001 | 0.64% | +285 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,280 | 22,206 | -74 | 1,521 | 1,800 | 1.16% | +279 |
| FTAI AVIATION LTD(FTAI) | 23,573 | 22,295 | -1,278 | 5,775 | 6,031 | 3.88% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 1,721 | 1,728 | +7 | 466 | 718 | 0.46% | +253 |
| ALLSTATE CORP(ALL) | 10,064 | 9,802 | -262 | 2,087 | 2,332 | 1.50% | +246 |
| MONOLITHIC PWR SYS INC(MPWR) | 831 | 831 | 0 | 909 | 1,149 | 0.74% | +240 |
| ALPHABET INC(GOOG) | 3,980 | 3,907 | -73 | 1,142 | 1,380 | 0.89% | +239 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 118 | +118 | 0 | 235 | 0.15% | +235 |
| ALPHABET INC(GOOG) | 3,404 | 3,374 | -30 | 979 | 1,206 | 0.78% | +227 |
| AMERICAN CENTY ETF TR | 2,457 | 4,867 | +2,410 | 208 | 434 | 0.28% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 24,441 | 23,839 | -602 | 11,712 | 11,929 | 7.67% | +217 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 25,652 | 24,985 | -667 | 764 | 981 | 0.63% | +217 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,314 | +1,314 | 0 | 211 | 0.14% | +211 |
| CVS HEALTH CORP(CVS) | 10,341 | 9,192 | -1,149 | 743 | 951 | 0.61% | +208 |
| MORGAN STANLEY(MS) | 0 | 993 | +993 | 0 | 208 | 0.13% | +208 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 713 | +713 | 0 | 203 | 0.13% | +203 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,007 | 11,907 | -100 | 1,464 | 1,665 | 1.07% | +202 |
| VANGUARD INDEX FDS | 2,236 | 2,454 | +218 | 717 | 908 | 0.58% | +191 |
| FIRST TR EXCHANGE-TRADED FD | 4,152 | 4,067 | -85 | 659 | 839 | 0.54% | +179 |
| DEERE & CO(DE) | 3,009 | 2,947 | -62 | 1,695 | 1,869 | 1.20% | +174 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,620 | 4,470 | -150 | 517 | 685 | 0.44% | +168 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 368 | 531 | 0.34% | +164 |
| FIRST TR EXCHANGE-TRADED FD | 3,449 | 3,449 | 0 | 693 | 855 | 0.55% | +162 |
| MARRIOTT INTL INC NEW(MAR) | 3,485 | 3,498 | +13 | 1,140 | 1,296 | 0.83% | +156 |
| QUALCOMM INC(QCOM) | 2,588 | 2,605 | +17 | 333 | 481 | 0.31% | +148 |
| ELI LILLY & CO(LLY) | 632 | 603 | -29 | 581 | 723 | 0.47% | +142 |
| FIRST TR EXCHANGE-TRADED FD | 1,075 | 1,080 | +5 | 232 | 362 | 0.23% | +129 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,331 | 22,978 | +647 | 870 | 994 | 0.64% | +124 |
| AVNET INC | 4,444 | 4,389 | -55 | 274 | 390 | 0.25% | +116 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,563 | +1 | 545 | 658 | 0.42% | +114 |
| AMERICAN CENTY ETF TR | 8,814 | 8,660 | -154 | 974 | 1,080 | 0.69% | +107 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 11,458 | 11,104 | -354 | 1,258 | 1,359 | 0.87% | +101 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,778 | 3,120 | +342 | 356 | 457 | 0.29% | +100 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | 384 | 482 | 0.31% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 507 | 572 | +65 | 330 | 427 | 0.27% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 1.45% | +92 |
| JABIL INC(JBL) | 756 | 756 | 0 | 201 | 291 | 0.19% | +91 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 9,110 | 9,010 | -100 | 421 | 507 | 0.33% | +86 |
| TESLA INC(TSLA) | 2,844 | 2,716 | -128 | 1,057 | 1,142 | 0.73% | +85 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,308 | 12,352 | +44 | 1,269 | 1,353 | 0.87% | +83 |
| JPMORGAN CHASE & CO(JPM) | 1,571 | 1,666 | +95 | 462 | 545 | 0.35% | +83 |
| VANGUARD SPECIALIZED FUNDS | 1,008 | 1,255 | +247 | 217 | 297 | 0.19% | +80 |
| EATON VANCE TAX-MANAGED GLOB COM | 111,505 | 106,205 | -5,300 | 966 | 1,042 | 0.67% | +76 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 16,252 | 16,252 | 0 | 1,201 | 1,274 | 0.82% | +73 |
| BROADCOM INC(AVGO) | 856 | 894 | +38 | 265 | 338 | 0.22% | +73 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,435 | 5,190 | +755 | 246 | 319 | 0.21% | +73 |
| HOME DEPOT INC(HD) | 2,646 | 2,669 | +23 | 870 | 941 | 0.61% | +71 |
| VISA INC(V) | 1,717 | 1,717 | 0 | 519 | 589 | 0.38% | +70 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 1,004 | 1,070 | 0.69% | +66 |
| AMERICAN CENTY ETF TR | 12,734 | 14,154 | +1,420 | 529 | 586 | 0.38% | +57 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 37,884 | 36,562 | -1,322 | 510 | 567 | 0.36% | +56 |
| COCA COLA CO(KO) | 6,765 | 7,001 | +236 | 514 | 569 | 0.37% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 28,070 | 27,203 | -867 | 956 | 1,007 | 0.65% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,668 | 5,668 | 0 | 446 | 491 | 0.32% | +45 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,845 | 14,842 | -3 | 239 | 277 | 0.18% | +38 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,900 | 3,900 | 0 | 318 | 355 | 0.23% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 879 | 888 | +9 | 213 | 250 | 0.16% | +37 |
| CURTISS WRIGHT CORP(CW) | 871 | 831 | -40 | 593 | 630 | 0.41% | +36 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | 706 | 741 | 0.48% | +34 |
| MERCK & CO INC(MRK) | 3,811 | 3,811 | 0 | 458 | 490 | 0.31% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 2,076 | 1,946 | -130 | 486 | 515 | 0.33% | +29 |
| PROCTER & GAMBLE CO(PG) | 2,995 | 3,147 | +152 | 433 | 461 | 0.30% | +29 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 5,001 | 4,961 | -40 | 281 | 310 | 0.20% | +29 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 5,082 | 5,247 | +165 | 200 | 226 | 0.15% | +26 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | 322 | 348 | 0.22% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,722 | 4,154 | +432 | 211 | 235 | 0.15% | +24 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,151 | 18,151 | 0 | 311 | 335 | 0.22% | +23 |
| FIDUS INVT CORP(FDUS) | 13,278 | 13,278 | 0 | 231 | 253 | 0.16% | +22 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 2,460 | +113 | 218 | 237 | 0.15% | +20 |
| RAYMOND JAMES FINL INC(RJF) | 2,435 | 2,440 | +5 | 353 | 371 | 0.24% | +18 |
| HANCOCK JOHN INVS TR(JHI) | 41,477 | 41,477 | 0 | 535 | 552 | 0.36% | +17 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | 336 | 352 | 0.23% | +16 |
| CBRE GROUP INC(CBRE) | 1,729 | 1,829 | +100 | 234 | 246 | 0.16% | +12 |
| WASTE CONNECTIONS INC(WCN) | 6,291 | 6,196 | -95 | 1,022 | 1,033 | 0.66% | +11 |
| AMGEN INC(AMGN) | 1,283 | 1,275 | -8 | 451 | 462 | 0.30% | +10 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 8,304 | 8,160 | -144 | 210 | 220 | 0.14% | +10 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 2,978 | 2,978 | 0 | 227 | 237 | 0.15% | +10 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 3,821 | 3,821 | 0 | 209 | 218 | 0.14% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,121 | 5,298 | +177 | 259 | 268 | 0.17% | +9 |
| LAMB WESTON HLDGS INC(LW) | 6,234 | 6,234 | 0 | 263 | 269 | 0.17% | +6 |
| RTX CORPORATION(RTX) | 1,710 | 1,766 | +56 | 330 | 335 | 0.22% | +5 |
| AMERICAN CENTY ETF TR | 5,684 | 5,075 | -609 | 458 | 463 | 0.30% | +5 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,700 | 17,700 | 0 | 122 | 126 | 0.08% | +4 |
| LADDER CAP CORP(LADR) | 19,199 | 19,199 | 0 | 188 | 191 | 0.12% | +3 |