Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 109,390 | 111,028 | +1,638 | $75.13M | $77.82M | 26.32% | +$2.69M |
| Apple Inc.(AAPL) | 150,071 | 146,206 | -3,865 | $43.42M | $48.69M | 16.47% | +$5.26M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 154,489 | 149,449 | -5,040 | $29.43M | $29.25M | 9.89% | -$178.5K |
| NVIDIA Corporation(NVDA) | 101,808 | 99,855 | -1,953 | $20.37M | $22.80M | 7.71% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 16,521 | 17,009 | +488 | $9.31M | $12.33M | 4.17% | +$3.03M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 161,354 | 169,009 | +7,655 | $10.08M | $10.25M | 3.46% | +$167.2K |
| Ishares TrCORE S P500 ETF | 11,737 | 11,646 | -91 | $8.79M | $8.92M | 3.02% | +$129.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 76,538 | 83,633 | +7,095 | $10.20M | $8.63M | 2.92% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 32,435 | 31,888 | -547 | $7.73M | $7.94M | 2.69% | +$214.2K |
| Nucor Corporation(NUE) | 26,452 | 25,209 | -1,243 | $5.89M | $5.89M | 1.99% | +$299 |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 156,933 | 152,007 | -4,926 | $6.49M | $5.88M | 1.99% | -$603.4K |
| Microsoft Corporation(MSFT) | 10,981 | 10,815 | -166 | $4.10M | $5.55M | 1.88% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 13,839 | 13,902 | +63 | $4.89M | $4.74M | 1.60% | -$152.8K |
| JPMorgan Chase & Co.(JPM) | 12,204 | 11,952 | -252 | $3.99M | $3.95M | 1.34% | -$40.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 54,063 | 52,251 | -1,812 | $4.10M | $3.83M | 1.30% | -$267.4K |
| First Tr Exchange-Traded FdSHS | 10,324 | 10,333 | +9 | $3.46M | $3.41M | 1.15% | -$48.3K |
| AbbVie Inc.(ABBV) | 10,052 | 10,149 | +97 | $2.53M | $2.65M | 0.90% | +$125.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,739 | 9,092 | +353 | $2.31M | $2.62M | 0.89% | +$309.2K |
| Steel Dynamics, Inc.(STLD) | 10,790 | 10,771 | -19 | $2.48M | $2.39M | 0.81% | -$88.8K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 32,487 | 34,947 | +2,460 | $2.25M | $2.24M | 0.76% | -$5.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,616 | 12,022 | +2,406 | $1.84M | $2.13M | 0.72% | +$285.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,022 | 41,943 | +4,921 | $1.83M | $2.07M | 0.70% | +$240.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 35,708 | 40,713 | +5,005 | $1.82M | $2.07M | 0.70% | +$244.1K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 36,024 | 41,255 | +5,231 | $1.81M | $2.05M | 0.69% | +$247.4K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 43,018 | 49,730 | +6,712 | $1.73M | $2.01M | 0.68% | +$275.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 81,913 | 95,915 | +14,002 | $1.68M | $1.89M | 0.64% | +$209.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 39,663 | 50,112 | +10,449 | $1.36M | $1.75M | 0.59% | +$392.2K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 26,703 | 51,732 | +25,029 | $556.9K | $1.02M | 0.35% | +$464.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,750 | 20,728 | +11,978 | $435.6K | $1.00M | 0.34% | +$568.9K |
| Schwab Strategic TrINT TRM U S TRES | 28,365 | 37,386 | +9,021 | $699.5K | $886.0K | 0.30% | +$186.6K |
| Alphabet Inc.CL A(GOOG) | 2,398 | 2,238 | -160 | $857.1K | $770.2K | 0.26% | -$86.9K |
| Tesla, Inc.(TSLA) | 1,850 | 1,842 | -8 | $778.1K | $653.6K | 0.22% | -$124.5K |
| Exxonmobil Holdings Corp | 0 | 3,919 | +3,919 | $0 | $637.7K | 0.22% | +$637.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 14,338 | +14,338 | $0 | $620.8K | 0.21% | +$620.8K |
| Berkshire Hathaway Inc DelCL B | 1,121 | 1,138 | +17 | $560.9K | $566.6K | 0.19% | +$5.7K |
| Intel Corporation(INTC) | 4,474 | 4,313 | -161 | $624.7K | $518.5K | 0.18% | -$106.2K |
| American Express Company(AXP) | 1,853 | 1,663 | -190 | $626.8K | $505.6K | 0.17% | -$121.2K |
| The Kroger Co.(KR) | 8,235 | 7,358 | -877 | $457.3K | $431.3K | 0.15% | -$25.9K |
| Johnson & Johnson(JNJ) | 1,531 | 1,537 | +6 | $388.9K | $407.0K | 0.14% | +$18.1K |
| Caterpillar Inc.(CAT) | 471 | 472 | +1 | $502.0K | $382.9K | 0.13% | -$119.0K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 1,722 | 1,722 | 0 | $374.0K | $380.5K | 0.13% | +$6.5K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 1,758 | 1,481 | -277 | $500.9K | $375.0K | 0.13% | -$125.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 490 | 478 | -12 | $365.8K | $364.3K | 0.12% | -$1.6K |
| Motorola Solutions, Inc.(MSI) | 689 | 689 | 0 | $286.1K | $307.4K | 0.10% | +$21.3K |
| GE Aerospace(GE) | 938 | 938 | 0 | $350.5K | $293.1K | 0.10% | -$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 486 | 465 | -21 | $282.3K | $284.5K | 0.10% | +$2.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 712 | 695 | -17 | $262.3K | $264.7K | 0.09% | +$2.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 944 | +944 | $0 | $262.7K | 0.09% | +$262.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 693 | +693 | $0 | $259.4K | 0.09% | +$259.4K |
| UnitedHealth Group Incorporated(UNH) | 681 | 685 | +4 | $283.1K | $251.6K | 0.09% | -$31.5K |
| Truist Financial Corporation(TFC) | 5,176 | 5,168 | -8 | $257.9K | $239.3K | 0.08% | -$18.6K |
| International Business Machines Corporation(IBM) | 1,034 | 1,030 | -4 | $290.8K | $226.4K | 0.08% | -$64.4K |
| Exxon Mobil Corp | 4,125 | 0 | -4,125 | $564.0K | $0 | — | -$564.0K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 4,194 | 0 | -4,194 | $382.1K | $0 | — | -$382.1K |
| GE Vernova Inc.(GEV) | 178 | 0 | -178 | $209.4K | $0 | — | -$209.4K |
| Northrop Grumman Corporation(NOC) | 402 | 0 | -402 | $204.9K | $0 | — | -$204.9K |