Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 214,729 | +214,729 | 0 | 6,419 | 1.30% | +6,419 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 271,911 | 538,617 | +266,706 | 5,612 | 11,133 | 2.26% | +5,521 |
| MICRON TECHNOLOGY INC(MU) | 6,053 | 6,417 | +364 | 2,046 | 7,407 | 1.50% | +5,361 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 269,997 | 278,026 | +8,029 | 18,435 | 22,537 | 4.58% | +4,101 |
| DATADOG INC(DDOG) | 2,000 | 13,755 | +11,755 | 236 | 3,581 | 0.73% | +3,345 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 42,485 | 52,485 | +10,000 | 7,082 | 9,918 | 2.01% | +2,836 |
| FIRST TR EXCHANGE-TRADED FD | 266,264 | 366,934 | +100,670 | 4,465 | 7,181 | 1.46% | +2,716 |
| INVESCO EXCH TRADED FD TR II | 266,264 | 73,585 | -192,679 | 4,465 | 6,842 | 1.39% | +2,377 |
| PIMCO ETF TR INTER MUN BD ACT | 33,971 | 70,249 | +36,278 | 1,773 | 3,695 | 0.75% | +1,922 |
| APPLIED DIGITAL CORP | 107,204 | 106,727 | -477 | 2,545 | 3,981 | 0.81% | +1,436 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 372,152 | 379,241 | +7,089 | 12,568 | 13,854 | 2.81% | +1,286 |
| ETF SER SOLUTIONS | 505,249 | 511,229 | +5,980 | 12,662 | 13,911 | 2.82% | +1,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,390 | 3,288 | -102 | 690 | 1,910 | 0.39% | +1,220 |
| PROSHARES TR ULTRPRO S&P500 | 26,000 | 26,000 | 0 | 2,521 | 3,687 | 0.75% | +1,165 |
| PROSHARES TR ULTRAPRO QQQ | 28,000 | 28,000 | 0 | 1,167 | 2,268 | 0.46% | +1,101 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,022 | +24,022 | 0 | 1,087 | 0.22% | +1,087 |
| ABSCI CORPORATION | 0 | 89,250 | +89,250 | 0 | 1,034 | 0.21% | +1,034 |
| EA SERIES TRUST FREEDOM 100 EM | 53,283 | 54,009 | +726 | 2,924 | 3,955 | 0.80% | +1,031 |
| ETF SER SOLUTIONS | 367,003 | 375,780 | +8,777 | 9,211 | 10,232 | 2.08% | +1,022 |
| SPDR SERIES TRUST ST STR P500ETF | 76,309 | 77,471 | +1,162 | 5,841 | 6,808 | 1.38% | +967 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,517 | 38,457 | -60 | 5,586 | 6,543 | 1.33% | +957 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 182,963 | 185,415 | +2,452 | 7,007 | 7,952 | 1.61% | +945 |
| COREWEAVE INC(CRWV) | 12,805 | 18,591 | +5,786 | 992 | 1,851 | 0.38% | +859 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,513 | 38,542 | +25,029 | 345 | 1,133 | 0.23% | +788 |
| PUTNAM ETF TRUST | 136,154 | 138,850 | +2,696 | 6,318 | 7,074 | 1.44% | +757 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 13,722 | 43,857 | +30,135 | 315 | 1,046 | 0.21% | +731 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 0 | 29,773 | +29,773 | 0 | 687 | 0.14% | +687 |
| DBX ETF TR | 89,760 | 91,099 | +1,339 | 3,063 | 3,741 | 0.76% | +678 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 183,381 | 181,157 | -2,224 | 7,231 | 7,815 | 1.59% | +584 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 127,441 | 134,062 | +6,621 | 10,546 | 11,080 | 2.25% | +534 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,201 | +1,201 | 0 | 518 | 0.11% | +518 |
| SCHWAB STRATEGIC TR | 178,752 | 168,879 | -9,873 | 5,207 | 5,715 | 1.16% | +508 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 7,915 | 21,899 | +13,984 | 210 | 696 | 0.14% | +485 |
| SERVICENOW INC(NOW) | 6,257 | 11,428 | +5,171 | 654 | 1,135 | 0.23% | +480 |
| SCHWAB STRATEGIC TR | 233,003 | 240,275 | +7,272 | 7,149 | 7,619 | 1.55% | +471 |
| FIRST TR EXCH TRADED FD III | 289,600 | 313,744 | +24,144 | 5,140 | 5,610 | 1.14% | +469 |
| APPLIED MATLS INC | 1,208 | 1,197 | -11 | 413 | 865 | 0.18% | +453 |
| CATERPILLAR INC(CAT) | 1,351 | 1,315 | -36 | 957 | 1,400 | 0.28% | +443 |
| VANGUARD INDEX FDS | 4,190 | 4,236 | +46 | 2,504 | 2,909 | 0.59% | +405 |
| SEABRIDGE GOLD INC | 0 | 15,500 | +15,500 | 0 | 399 | 0.08% | +399 |
| GE AEROSPACE(GE) | 3,217 | 3,467 | +250 | 914 | 1,296 | 0.26% | +381 |
| APPLE INC(AAPL) | 21,382 | 20,038 | -1,344 | 5,427 | 5,798 | 1.18% | +372 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 40,979 | 40,283 | -696 | 6,790 | 7,116 | 1.44% | +326 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 319 | 0.06% | +319 |
| CORE SCIENTIFIC INC NEW(CORZ) | 29,379 | 29,379 | 0 | 440 | 752 | 0.15% | +312 |
| VANGUARD INDEX FDS | 0 | 766 | +766 | 0 | 284 | 0.06% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 648 | +648 | 0 | 269 | 0.05% | +269 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 249 | 0.05% | +249 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | 0 | 239 | 0.05% | +239 |
| GE VERNOVA INC(GEV) | 901 | 867 | -34 | 787 | 1,020 | 0.21% | +232 |
| ALPHABET INC(GOOG) | 3,610 | 3,585 | -25 | 1,036 | 1,267 | 0.26% | +231 |
| BOEING CO(BA) | 0 | 1,045 | +1,045 | 0 | 226 | 0.05% | +226 |
| ROCKWELL AUTOMATION INC(ROK) | 1,658 | 1,658 | 0 | 595 | 821 | 0.17% | +226 |
| LINDE PLC(LIN) | 0 | 433 | +433 | 0 | 225 | 0.05% | +225 |
| ELI LILLY & CO(LLY) | 795 | 794 | -1 | 731 | 953 | 0.19% | +221 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 51,365 | 63,880 | +12,515 | 964 | 1,178 | 0.24% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,697 | +3,697 | 0 | 213 | 0.04% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,110 | +1,110 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 900 | +900 | 0 | 204 | 0.04% | +204 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,667 | 77,578 | +2,911 | 3,783 | 3,985 | 0.81% | +202 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 202 | 0.04% | +202 |
| AMPHENOL CORP | 2,056 | 2,562 | +506 | 260 | 452 | 0.09% | +192 |
| COCA COLA CO(KO) | 34,858 | 34,687 | -171 | 2,669 | 2,837 | 0.58% | +168 |
| TRINITY CAP INC(TRIN) | 52,000 | 52,000 | 0 | 765 | 930 | 0.19% | +165 |
| GLOBAL X FDS US INFR DEV ETF | 27,436 | 26,364 | -1,072 | 1,394 | 1,556 | 0.32% | +162 |
| AMERICAN CENTY ETF TR | 17,154 | 16,474 | -680 | 1,895 | 2,055 | 0.42% | +160 |
| CISCO SYS INC(CSCO) | 3,374 | 3,528 | +154 | 262 | 414 | 0.08% | +153 |
| PROSHARES TR S&P 500 DV ARIST | 42,301 | 82,467 | +40,166 | 4,484 | 4,631 | 0.94% | +147 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 139,414 | 144,730 | +5,316 | 3,148 | 3,285 | 0.67% | +137 |
| ETF SER SOLUTIONS APTUS ENHANCED | 189,543 | 198,153 | +8,610 | 4,227 | 4,355 | 0.88% | +129 |
| ABBVIE INC(ABBV) | 2,613 | 2,700 | +87 | 568 | 679 | 0.14% | +111 |
| PHILIP MORRIS INTL INC(PM) | 6,093 | 6,161 | +68 | 1,016 | 1,124 | 0.23% | +107 |
| ILLUMINA INC(ILMN) | 2,000 | 2,000 | 0 | 247 | 352 | 0.07% | +105 |
| FORD MTR CO(F) | 14,705 | 19,705 | +5,000 | 170 | 274 | 0.06% | +104 |
| ISHARES TR | 16,507 | 14,517 | -1,990 | 2,052 | 2,153 | 0.44% | +101 |
| JPMORGAN CHASE & CO(JPM) | 5,279 | 5,047 | -232 | 1,553 | 1,652 | 0.34% | +99 |
| ISHARES TR | 9,453 | 8,947 | -506 | 1,308 | 1,404 | 0.29% | +96 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,688 | 6,206 | -482 | 1,094 | 1,190 | 0.24% | +96 |
| ADAMS DIVERSIFIED EQUITY FD | 22,756 | 23,192 | +436 | 498 | 593 | 0.12% | +94 |
| ISHARES TR | 1,574 | 1,560 | -14 | 561 | 639 | 0.13% | +78 |
| SHERWIN WILLIAMS CO(SHW) | 1,536 | 1,644 | +108 | 492 | 566 | 0.11% | +74 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,988 | 22,519 | -469 | 394 | 463 | 0.09% | +69 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,901 | 2,908 | -993 | 1,322 | 1,392 | 0.28% | +69 |
| BROADCOM INC(AVGO) | 4,708 | 4,025 | -683 | 1,457 | 1,521 | 0.31% | +63 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,759 | +10,759 | 0 | 63 | 0.01% | +63 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,481 | 2,445 | -36 | 226 | 286 | 0.06% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,135 | 1,183 | +48 | 343 | 400 | 0.08% | +57 |
| MASTERCARD INCORPORATED(MA) | 2,831 | 2,851 | +20 | 1,415 | 1,464 | 0.30% | +50 |
| S&P GLOBAL INC(SPGI) | 480 | 610 | +130 | 204 | 248 | 0.05% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,192 | 3,192 | 0 | 368 | 412 | 0.08% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,680 | 18,680 | 0 | 792 | 836 | 0.17% | +44 |
| SIMMONS FIRST NATL CORP(SFNC) | 12,740 | 12,740 | 0 | 251 | 291 | 0.06% | +41 |
| NUVEEN AMT FREE QLTY MUN INC | 70,114 | 70,211 | +97 | 792 | 829 | 0.17% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 718 | 673 | -45 | 468 | 504 | 0.10% | +36 |
| ISHARES TR CORE MSCI EAFE | 4,338 | 4,434 | +96 | 393 | 428 | 0.09% | +35 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 56,465 | 56,482 | +17 | 640 | 676 | 0.14% | +35 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,235 | 12,735 | +500 | 317 | 351 | 0.07% | +35 |
| ACADIA PHARMACEUTICALS INC | 11,000 | 11,000 | 0 | 245 | 278 | 0.06% | +33 |
| BLACKSTONE INC(BX) | 12,056 | 12,056 | 0 | 1,386 | 1,419 | 0.29% | +32 |
| BANK OF AMER CORP | 4,782 | 4,645 | -137 | 233 | 265 | 0.05% | +32 |