Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 107,703 | 109,390 | +1,687 | 64,308 | 75,130 | 26.82% | +10,822 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,495 | 154,489 | -4,006 | 21,088 | 29,433 | 10.51% | +8,345 |
| APPLE INC(AAPL) | 153,347 | 150,071 | -3,276 | 39,138 | 43,425 | 15.50% | +4,287 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 70,343 | 76,538 | +6,195 | 7,718 | 10,199 | 3.64% | +2,480 |
| NVIDIA CORPORATION(NVDA) | 104,515 | 101,808 | -2,707 | 18,240 | 20,371 | 7.27% | +2,131 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 149,308 | 161,354 | +12,046 | 8,375 | 10,078 | 3.60% | +1,703 |
| NUCOR CORP(NUE) | 26,888 | 26,452 | -436 | 4,534 | 5,892 | 2.10% | +1,358 |
| STEEL DYNAMICS INC(STLD) | 6,658 | 10,790 | +4,132 | 1,198 | 2,476 | 0.88% | +1,278 |
| FIRST TR EXCHANGE-TRADED FD | 10,285 | 10,324 | +39 | 2,218 | 3,455 | 1.23% | +1,238 |
| ISHARES TR | 12,020 | 11,737 | -283 | 7,851 | 8,789 | 3.14% | +938 |
| ALPHABET INC(GOOG) | 13,930 | 13,839 | -91 | 3,971 | 4,890 | 1.75% | +919 |
| AMAZON COM INC(AMZN) | 33,073 | 32,435 | -638 | 6,869 | 7,731 | 2.76% | +862 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,283 | 9,616 | +2,333 | 1,169 | 1,844 | 0.66% | +675 |
| INTEL CORP(INTC) | 0 | 4,474 | +4,474 | 0 | 625 | 0.22% | +625 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 56,423 | 54,063 | -2,360 | 3,481 | 4,102 | 1.46% | +621 |
| ABBVIE INC(ABBV) | 9,640 | 10,052 | +412 | 2,097 | 2,530 | 0.90% | +433 |
| FIRST TR EXCHANGE-TRADED FD | 8,139 | 8,739 | +600 | 1,901 | 2,313 | 0.83% | +413 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 168,177 | 156,933 | -11,244 | 6,083 | 6,486 | 2.32% | +403 |
| JPMORGAN CHASE & CO(JPM) | 12,239 | 12,204 | -35 | 3,600 | 3,995 | 1.43% | +394 |
| MICROSOFT CORP(MSFT) | 10,154 | 10,981 | +827 | 3,728 | 4,096 | 1.46% | +368 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 30,014 | 32,487 | +2,473 | 1,917 | 2,247 | 0.80% | +330 |
| SCHWAB STRATEGIC TR | 16,079 | 28,365 | +12,286 | 400 | 699 | 0.25% | +299 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 31,988 | 39,663 | +7,675 | 1,070 | 1,359 | 0.49% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 681 | +681 | 0 | 283 | 0.10% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 486 | +486 | 0 | 282 | 0.10% | +282 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 15,503 | 26,703 | +11,200 | 325 | 557 | 0.20% | +232 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 209 | 0.07% | +209 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,098 | 1,758 | -340 | 309 | 501 | 0.18% | +191 |
| ALPHABET INC(GOOG) | 2,379 | 2,398 | +19 | 684 | 857 | 0.31% | +173 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,996 | 43,018 | +4,022 | 1,565 | 1,733 | 0.62% | +168 |
| ETFIS SER TR I VIRTUS INFRCAP | 74,337 | 81,913 | +7,576 | 1,518 | 1,685 | 0.60% | +167 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 32,542 | 35,708 | +3,166 | 1,665 | 1,821 | 0.65% | +156 |
| PGIM ETF TR PGIM ULTRA SH BD | 33,988 | 37,022 | +3,034 | 1,687 | 1,834 | 0.65% | +148 |
| FIDELITY MERRIMACK STR TR | 33,159 | 36,024 | +2,865 | 1,659 | 1,805 | 0.64% | +146 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,722 | 1,722 | 0 | 274 | 374 | 0.13% | +100 |
| CATERPILLAR INC(CAT) | 573 | 471 | -102 | 406 | 502 | 0.18% | +96 |
| TESLA INC(TSLA) | 1,848 | 1,850 | +2 | 687 | 778 | 0.28% | +91 |
| GE AEROSPACE(GE) | 937 | 938 | +1 | 266 | 351 | 0.13% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,847 | 1,853 | +6 | 559 | 627 | 0.22% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 1,121 | +70 | 504 | 561 | 0.20% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 476 | 490 | +14 | 310 | 366 | 0.13% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,018 | 1,034 | +16 | 247 | 291 | 0.10% | +44 |
| TRUIST FINL CORP(TFC) | 5,145 | 5,176 | +31 | 237 | 258 | 0.09% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,507 | 1,531 | +24 | 368 | 389 | 0.14% | +21 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,356 | 8,750 | +394 | 416 | 436 | 0.16% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 689 | 689 | 0 | 299 | 286 | 0.10% | -13 |
| SPDR GOLD TR(GLD) | 685 | 712 | +27 | 295 | 262 | 0.09% | -32 |
| META PLATFORMS INC(META) | 16,379 | 16,521 | +142 | 9,346 | 9,306 | 3.32% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 402 | 402 | 0 | 274 | 205 | 0.07% | -70 |
| KROGER CO(KR) | 8,195 | 8,235 | +40 | 593 | 457 | 0.16% | -136 |
| EXXON MOBIL CORP | 4,179 | 4,125 | -54 | 709 | 564 | 0.20% | -145 |
| WALMART INC(WMT) | 1,673 | 0 | -1,673 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,691 | 0 | -3,691 | 226 | 0 | — | -226 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 7,814 | 4,194 | -3,620 | 638 | 382 | 0.14% | -256 |