Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 801,015 | 791,983 | -9,032 | $99.75M | $89.70M | 18.21% | -$10.05M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 269,997 | 278,026 | +8,029 | $18.44M | $22.54M | 4.58% | +$4.10M |
| ETF SER SOLUTIONS | 505,249 | 511,229 | +5,980 | $12.66M | $13.91M | 2.82% | +$1.25M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 372,152 | 379,241 | +7,089 | $12.57M | $13.85M | 2.81% | +$1.29M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 329,385 | 280,213 | -49,172 | $13.83M | $12.93M | 2.63% | -$899.5K |
| ETF SER SOLUTIONS | 501,497 | 419,949 | -81,548 | $12.59M | $11.58M | 2.35% | -$1.01M |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 271,911 | 538,617 | +266,706 | $5.61M | $11.13M | 2.26% | +$5.52M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 127,441 | 134,062 | +6,621 | $10.55M | $11.08M | 2.25% | +$534.5K |
| NVIDIA Corporation(NVDA) | 62,902 | 51,228 | -11,674 | $10.97M | $10.25M | 2.08% | -$720.6K |
| ETF SER SOLUTIONS | 367,003 | 375,780 | +8,777 | $9.21M | $10.23M | 2.08% | +$1.02M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 42,485 | 52,485 | +10,000 | $7.08M | $9.92M | 2.01% | +$2.84M |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 182,963 | 185,415 | +2,452 | $7.01M | $7.95M | 1.61% | +$944.8K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 183,381 | 181,157 | -2,224 | $7.23M | $7.82M | 1.59% | +$584.4K |
| SCHWAB STRATEGIC TR | 233,003 | 240,275 | +7,272 | $7.15M | $7.62M | 1.55% | +$470.6K |
| Micron Technology, Inc.(MU) | 6,053 | 6,417 | +364 | $2.05M | $7.41M | 1.50% | +$5.36M |
| FIRST TR EXCHANGE-TRADED FD | 266,264 | 366,934 | +100,670 | $4.47M | $7.18M | 1.46% | +$2.72M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 40,979 | 40,283 | -696 | $6.79M | $7.12M | 1.44% | +$325.8K |
| PUTNAM ETF TRUST | 136,154 | 138,850 | +2,696 | $6.32M | $7.07M | 1.44% | +$756.9K |
| INVESCO EXCH TRADED FD TR II | 266,264 | 73,585 | -192,679 | $4.47M | $6.84M | 1.39% | +$2.38M |
| SPDR SERIES TRUST ST STR P500ETF | 76,309 | 77,471 | +1,162 | $5.84M | $6.81M | 1.38% | +$967.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,517 | 38,457 | -60 | $5.59M | $6.54M | 1.33% | +$957.4K |
| FIRST TR EXCHNG TRADED FD VI | 0 | 214,729 | +214,729 | $0 | $6.42M | 1.30% | +$6.42M |
| EXXON MOBIL CORP | 45,458 | 44,450 | -1,008 | $7.71M | $6.08M | 1.23% | -$1.64M |
| Apple Inc.(AAPL) | 21,382 | 20,038 | -1,344 | $5.43M | $5.80M | 1.18% | +$371.6K |
| SCHWAB STRATEGIC TR | 178,752 | 168,879 | -9,873 | $5.21M | $5.71M | 1.16% | +$507.8K |
| FIRST TR EXCH TRADED FD III | 289,600 | 313,744 | +24,144 | $5.14M | $5.61M | 1.14% | +$469.3K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 107,162 | 104,293 | -2,869 | $5.36M | $5.28M | 1.07% | -$74.1K |
| VANECK ETF TRUST GOLD MINERS ETF | 64,300 | 66,163 | +1,863 | $5.90M | $4.99M | 1.01% | -$908.8K |
| PROSHARES TR S&P 500 DV ARIST | 42,301 | 82,467 | +40,166 | $4.48M | $4.63M | 0.94% | +$147.0K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 121,769 | 115,131 | -6,638 | $4.73M | $4.52M | 0.92% | -$210.5K |
| ETF SER SOLUTIONS APTUS ENHANCED | 189,543 | 198,153 | +8,610 | $4.23M | $4.36M | 0.88% | +$128.9K |
| ETF SER SOLUTIONS APTUS DEFINED | 425,551 | 144,002 | -281,549 | $11.66M | $4.14M | 0.84% | -$7.52M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,667 | 77,578 | +2,911 | $3.78M | $3.98M | 0.81% | +$202.3K |
| APPLIED DIGITAL CORP | 107,204 | 106,727 | -477 | $2.55M | $3.98M | 0.81% | +$1.44M |
| EA SERIES TRUST FREEDOM 100 EM | 53,283 | 54,009 | +726 | $2.92M | $3.96M | 0.80% | +$1.03M |
| DBX ETF TR | 89,760 | 91,099 | +1,339 | $3.06M | $3.74M | 0.76% | +$678.4K |
| PIMCO ETF TR INTER MUN BD ACT | 33,971 | 70,249 | +36,278 | $1.77M | $3.70M | 0.75% | +$1.92M |
| PROSHARES TR ULTRPRO S&P500 | 26,000 | 26,000 | 0 | $2.52M | $3.69M | 0.75% | +$1.17M |
| Datadog, Inc.(DDOG) | 2,000 | 13,755 | +11,755 | $236.1K | $3.58M | 0.73% | +$3.35M |
| Microsoft Corporation(MSFT) | 11,818 | 9,413 | -2,405 | $4.37M | $3.51M | 0.71% | -$863.6K |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 139,414 | 144,730 | +5,316 | $3.15M | $3.29M | 0.67% | +$137.3K |
| iShares Gold Trust(IAU) | 42,615 | 42,652 | +37 | $3.76M | $3.22M | 0.65% | -$536.3K |
| Amazon.com, Inc.(AMZN) | 15,958 | 13,440 | -2,518 | $3.32M | $3.20M | 0.65% | -$120.3K |
| VANGUARD INDEX FDS | 4,190 | 4,236 | +46 | $2.50M | $2.91M | 0.59% | +$405.4K |
| The Coca-Cola Company(KO) | 34,858 | 34,687 | -171 | $2.67M | $2.84M | 0.58% | +$167.9K |
| PROSHARES TR ULTRAPRO QQQ | 28,000 | 28,000 | 0 | $1.17M | $2.27M | 0.46% | +$1.10M |
| ISHARES TR | 16,507 | 14,517 | -1,990 | $2.05M | $2.15M | 0.44% | +$101.0K |
| AMERICAN CENTY ETF TR | 17,154 | 16,474 | -680 | $1.90M | $2.06M | 0.42% | +$160.3K |
| Bluerock Private Real Estate Fund(BPRE) | 202,387 | 153,712 | -48,675 | $3.36M | $2.00M | 0.41% | -$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 3,390 | 3,288 | -102 | $689.6K | $1.91M | 0.39% | +$1.22M |
| CoreWeave, Inc.(CRWV) | 12,805 | 18,591 | +5,786 | $992.0K | $1.85M | 0.38% | +$858.5K |
| Palantir Technologies Inc.(PLTR) | 19,993 | 15,292 | -4,701 | $2.92M | $1.78M | 0.36% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 5,279 | 5,047 | -232 | $1.55M | $1.65M | 0.34% | +$99.2K |
| GLOBAL X FDS US INFR DEV ETF | 27,436 | 26,364 | -1,072 | $1.39M | $1.56M | 0.32% | +$162.1K |
| Tesla, Inc.(TSLA) | 4,365 | 3,673 | -692 | $1.62M | $1.54M | 0.31% | -$77.8K |
| Broadcom Inc.(AVGO) | 4,708 | 4,025 | -683 | $1.46M | $1.52M | 0.31% | +$63.3K |
| Mastercard Incorporated(MA) | 2,831 | 2,851 | +20 | $1.41M | $1.46M | 0.30% | +$49.7K |
| Blackstone Inc.(BX) | 12,056 | 12,056 | 0 | $1.39M | $1.42M | 0.29% | +$32.3K |
| Johnson & Johnson(JNJ) | 5,817 | 5,540 | -277 | $1.42M | $1.41M | 0.29% | -$14.9K |
| ISHARES TR | 9,453 | 8,947 | -506 | $1.31M | $1.40M | 0.29% | +$96.4K |
| Caterpillar Inc.(CAT) | 1,351 | 1,315 | -36 | $957.1K | $1.40M | 0.28% | +$443.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,901 | 2,908 | -993 | $1.32M | $1.39M | 0.28% | +$69.3K |
| KKR & Co. Inc.(KKR) | 15,300 | 15,000 | -300 | $1.42M | $1.38M | 0.28% | -$38.5K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 52,643 | 52,057 | -586 | $1.31M | $1.31M | 0.27% | +$5.3K |
| GE Aerospace(GE) | 3,217 | 3,467 | +250 | $914.2K | $1.30M | 0.26% | +$381.3K |
| Alphabet Inc.(GOOG) | 3,610 | 3,585 | -25 | $1.04M | $1.27M | 0.26% | +$231.2K |
| International Business Machines Corporation(IBM) | 5,327 | 4,473 | -854 | $1.29M | $1.26M | 0.26% | -$33.4K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,688 | 6,206 | -482 | $1.09M | $1.19M | 0.24% | +$96.0K |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 51,365 | 63,880 | +12,515 | $964.1K | $1.18M | 0.24% | +$214.3K |
| ServiceNow, Inc.(NOW) | 6,257 | 11,428 | +5,171 | $654.2K | $1.13M | 0.23% | +$480.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,513 | 38,542 | +25,029 | $345.3K | $1.13M | 0.23% | +$787.9K |
| Philip Morris International Inc.(PM) | 6,093 | 6,161 | +68 | $1.02M | $1.12M | 0.23% | +$107.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 24,022 | +24,022 | $0 | $1.09M | 0.22% | +$1.09M |
| BERKSHIRE HATHAWAY INC DEL | 2,286 | 2,122 | -164 | $1.10M | $1.06M | 0.22% | -$33.6K |
| Chevron Corporation(CVX) | 6,610 | 6,386 | -224 | $1.37M | $1.06M | 0.21% | -$309.0K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 13,722 | 43,857 | +30,135 | $314.9K | $1.05M | 0.21% | +$731.1K |
| ABSCI CORPORATION | 0 | 89,250 | +89,250 | $0 | $1.03M | 0.21% | +$1.03M |
| GE Vernova Inc.(GEV) | 901 | 867 | -34 | $787.3K | $1.02M | 0.21% | +$232.2K |
| Oracle Corporation(ORCL) | 7,676 | 6,811 | -865 | $1.13M | $998.2K | 0.20% | -$131.1K |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 16,000 | 9,900 | -6,100 | $1.60M | $992.2K | 0.20% | -$611.6K |
| NextEra Energy, Inc.(NEE) | 10,562 | 11,008 | +446 | $981.0K | $966.2K | 0.20% | -$14.8K |
| Eli Lilly and Company(LLY) | 795 | 794 | -1 | $731.4K | $952.6K | 0.19% | +$221.3K |
| Trinity Capital Inc.(TRIN) | 52,000 | 52,000 | 0 | $764.9K | $930.3K | 0.19% | +$165.4K |
| Alphabet Inc.(GOOG) | 5,884 | 2,599 | -3,285 | $1.69M | $928.8K | 0.19% | -$763.2K |
| APPLIED MATLS INC | 1,208 | 1,197 | -11 | $412.9K | $865.4K | 0.18% | +$452.5K |
| OGE Energy Corp.(OGE) | 17,765 | 17,765 | 0 | $852.0K | $864.4K | 0.18% | +$12.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,680 | 18,680 | 0 | $792.0K | $835.6K | 0.17% | +$43.6K |
| NUVEEN AMT FREE QLTY MUN INC | 70,114 | 70,211 | +97 | $792.2K | $829.0K | 0.17% | +$36.9K |
| Rockwell Automation, Inc.(ROK) | 1,658 | 1,658 | 0 | $595.0K | $820.8K | 0.17% | +$225.8K |
| Visa Inc.(V) | 2,615 | 2,255 | -360 | $790.4K | $773.8K | 0.16% | -$16.6K |
| EATON VANCE MUN BD FD | 76,170 | 76,223 | +53 | $744.2K | $759.2K | 0.15% | +$15.0K |
| Core Scientific, Inc.(CORZ) | 29,379 | 29,379 | 0 | $439.5K | $751.8K | 0.15% | +$312.3K |
| Meta Platforms, Inc.(META) | 2,210 | 1,292 | -918 | $1.26M | $727.9K | 0.15% | -$536.6K |
| Raymond James Financial, Inc.(RJF) | 6,006 | 4,762 | -1,244 | $869.6K | $724.0K | 0.15% | -$145.6K |
| The Home Depot, Inc.(HD) | 2,468 | 1,976 | -492 | $811.7K | $696.9K | 0.14% | -$114.8K |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 7,915 | 21,899 | +13,984 | $210.2K | $695.5K | 0.14% | +$485.3K |
| Palo Alto Networks, Inc.(PANW) | 4,453 | 2,017 | -2,436 | $713.9K | $687.8K | 0.14% | -$26.1K |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 0 | 29,773 | +29,773 | $0 | $687.5K | 0.14% | +$687.5K |
| AMPLIFY ETF TR | 15,615 | 15,041 | -574 | $700.4K | $687.4K | 0.14% | -$13.0K |
| AbbVie Inc.(ABBV) | 2,613 | 2,700 | +87 | $568.3K | $679.4K | 0.14% | +$111.1K |