Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 6,935 | 6,887 | -48 | $4.00M | $5.07M | 4.35% | +$1.07M |
| Applied Matls Inc | 7,649 | 6,846 | -803 | $2.61M | $4.95M | 4.24% | +$2.34M |
| First Tr Exchange-Traded FdSHS | 95,163 | 94,893 | -270 | $4.83M | $4.62M | 3.96% | -$216.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 103,069 | 102,662 | -407 | $4.06M | $4.43M | 3.80% | +$364.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,645 | 52,758 | +113 | $3.59M | $4.28M | 3.66% | +$682.0K |
| Vanguard Index FdsGROWTH ETF | 7,404 | 45,748 | +38,344 | $3.23M | $3.94M | 3.38% | +$706.9K |
| Broadcom Inc.(AVGO) | 11,889 | 10,319 | -1,570 | $3.68M | $3.90M | 3.34% | +$218.1K |
| NVIDIA Corporation(NVDA) | 19,833 | 18,393 | -1,440 | $3.46M | $3.68M | 3.15% | +$221.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 37,969 | 38,275 | +306 | $2.85M | $3.45M | 2.96% | +$593.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 107,960 | 110,272 | +2,312 | $2.83M | $2.92M | 2.51% | +$95.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,676 | 7,610 | -66 | $3.30M | $2.80M | 2.40% | -$499.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,758 | 4,203 | -1,555 | $2.21M | $2.76M | 2.36% | +$549.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,564 | 26,866 | +302 | $2.46M | $2.52M | 2.16% | +$59.2K |
| Vanguard Index FdsMID CAP ETF | 7,530 | 30,705 | +23,175 | $2.16M | $2.47M | 2.12% | +$311.4K |
| Apple Inc.(AAPL) | 8,360 | 8,356 | -4 | $2.12M | $2.42M | 2.07% | +$296.2K |
| Amazon.com, Inc.(AMZN) | 9,939 | 9,893 | -46 | $2.07M | $2.36M | 2.02% | +$287.8K |
| Microsoft Corporation(MSFT) | 5,721 | 5,665 | -56 | $2.12M | $2.11M | 1.81% | -$4.6K |
| Vanguard Index FdsSMALL CP ETF | 6,268 | 6,419 | +151 | $1.64M | $1.95M | 1.67% | +$304.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,720 | 2,518 | -202 | $1.06M | $1.92M | 1.65% | +$859.5K |
| Walmart Inc.(WMT) | 16,357 | 16,170 | -187 | $2.03M | $1.83M | 1.57% | -$201.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,820 | 36,820 | 0 | $1.69M | $1.80M | 1.54% | +$104.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 35,258 | 35,168 | -90 | $1.76M | $1.75M | 1.50% | -$5.5K |
| First Tr Exchange-Traded FdSHS SHS | 34,656 | 35,999 | +1,343 | $1.63M | $1.73M | 1.49% | +$104.6K |
| Schwab Strategic TrUS LCAP GR ETF | 48,066 | 48,629 | +563 | $1.40M | $1.65M | 1.41% | +$245.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,810 | 26,849 | +39 | $1.60M | $1.60M | 1.37% | +$993 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 27,571 | 28,244 | +673 | $1.36M | $1.49M | 1.28% | +$125.6K |
| Capital Group InternationalSHS SHS | 38,720 | 39,055 | +335 | $1.31M | $1.44M | 1.23% | +$126.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,886 | 15,904 | +18 | $995.8K | $1.43M | 1.22% | +$433.2K |
| Fortinet, Inc.(FTNT) | 9,123 | 9,291 | +168 | $745.5K | $1.43M | 1.22% | +$681.7K |
| Tesla, Inc.(TSLA) | 3,141 | 3,181 | +40 | $1.17M | $1.34M | 1.15% | +$170.3K |
| Capital Group Core BalancedSHS SHS | 33,559 | 34,663 | +1,104 | $1.15M | $1.32M | 1.13% | +$161.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,229 | 8,243 | +14 | $1.22M | $1.30M | 1.12% | +$83.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,449 | 11,110 | -339 | $1.67M | $1.30M | 1.11% | -$378.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,798 | 8,776 | -22 | $962.2K | $1.18M | 1.01% | +$218.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,308 | 2,317 | +9 | $779.9K | $1.11M | 0.95% | +$326.5K |
| Palo Alto Networks, Inc.(PANW) | 3,168 | 3,206 | +38 | $508.0K | $1.09M | 0.94% | +$585.5K |
| Ishares TrUS AER DEF ETF | 4,558 | 4,471 | -87 | $997.1K | $1.08M | 0.93% | +$86.7K |
| Costco Wholesale Corporation(COST) | 1,147 | 1,147 | 0 | $1.14M | $1.07M | 0.92% | -$69.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 54,883 | 54,189 | -694 | $920.4K | $1.06M | 0.91% | +$140.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 55,534 | 54,839 | -695 | $989.1K | $1.02M | 0.87% | +$28.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,776 | 2,780 | +4 | $839.0K | $1.02M | 0.87% | +$177.6K |
| D.R. Horton, Inc.(DHI) | 5,321 | 6,067 | +746 | $730.1K | $988.2K | 0.85% | +$258.1K |
| Enbridge Inc.(ENB) | 17,651 | 17,651 | 0 | $955.6K | $956.9K | 0.82% | +$1.2K |
| The Boeing Company(BA) | 4,149 | 4,201 | +52 | $825.9K | $909.4K | 0.78% | +$83.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 17,835 | 17,888 | +53 | $758.7K | $881.5K | 0.76% | +$122.9K |
| UnitedHealth Group Incorporated(UNH) | 1,977 | 1,940 | -37 | $534.9K | $806.2K | 0.69% | +$271.3K |
| Alphabet Inc.CL C(GOOG) | 2,194 | 2,223 | +29 | $629.3K | $785.4K | 0.67% | +$156.1K |
| Ishares TrU S MED DVC ETF | 16,040 | 15,656 | -384 | $855.8K | $773.6K | 0.66% | -$82.2K |
| AbbVie Inc.(ABBV) | 3,002 | 2,967 | -35 | $653.0K | $746.6K | 0.64% | +$93.6K |
| JPMorgan Chase & Co.(JPM) | 2,385 | 2,273 | -112 | $701.4K | $743.9K | 0.64% | +$42.4K |
| Twilio Inc.CL A(TWLO) | 3,518 | 3,518 | 0 | $442.6K | $725.8K | 0.62% | +$283.2K |
| Ishares TrUS HLTHCR PR ETF | 13,086 | 12,772 | -314 | $547.6K | $706.7K | 0.61% | +$159.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 37,067 | 36,209 | -858 | $833.6K | $704.6K | 0.60% | -$129.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,875 | 3,780 | -95 | $847.5K | $684.8K | 0.59% | -$162.7K |
| American Express Company(AXP) | 1,960 | 1,960 | 0 | $592.8K | $662.9K | 0.57% | +$70.1K |
| Oracle Corporation(ORCL) | 4,826 | 4,507 | -319 | $710.0K | $660.5K | 0.57% | -$49.5K |
| Chevron Corporation(CVX) | 3,853 | 3,840 | -13 | $797.3K | $636.6K | 0.55% | -$160.7K |
| Builders FirstSource, Inc.(BLDR) | 3,927 | 6,780 | +2,853 | $323.3K | $606.7K | 0.52% | +$283.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 5,861 | 5,861 | 0 | $497.7K | $605.0K | 0.52% | +$107.3K |
| Lennar CorporationCL A(LEN) | 4,613 | 6,355 | +1,742 | $400.6K | $575.0K | 0.49% | +$174.4K |
| Adobe Inc.(ADBE) | 1,778 | 2,531 | +753 | $432.2K | $518.9K | 0.44% | +$86.7K |
| Vanguard Index FdsVALUE ETF | 1,851 | 2,366 | +515 | $363.1K | $515.5K | 0.44% | +$152.4K |
| Meta Platforms, Inc.CL A(META) | 888 | 888 | 0 | $508.0K | $500.1K | 0.43% | -$7.8K |
| Caterpillar Inc.(CAT) | 443 | 436 | -7 | $313.8K | $464.3K | 0.40% | +$150.4K |
| Salesforce, Inc.(CRM) | 1,957 | 2,937 | +980 | $365.4K | $460.2K | 0.39% | +$94.8K |
| The Home Depot, Inc.(HD) | 1,299 | 1,299 | 0 | $427.3K | $458.3K | 0.39% | +$30.9K |
| Uber Technologies, Inc.(UBER) | 5,948 | 5,948 | 0 | $427.8K | $429.2K | 0.37% | +$1.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,946 | 2,034 | +88 | $258.6K | $387.5K | 0.33% | +$128.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 515 | 0 | $334.6K | $384.2K | 0.33% | +$49.6K |
| Netflix, Inc.(NFLX) | 5,188 | 5,324 | +136 | $498.9K | $380.2K | 0.33% | -$118.7K |
| Ishares TrCORE S P500 ETF | 489 | 489 | 0 | $319.4K | $366.2K | 0.31% | +$46.8K |
| Vanguard Index FdsTotal Stock Market | 979 | 979 | 0 | $314.1K | $362.3K | 0.31% | +$48.2K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 0 | 20,000 | +20,000 | $0 | $339.6K | 0.29% | +$339.6K |
| Butterfly Network, Inc.CL A(BFLY) | 30,000 | 40,000 | +10,000 | $121.2K | $336.8K | 0.29% | +$215.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 6,596 | 6,596 | 0 | $281.8K | $301.0K | 0.26% | +$19.3K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 7,199 | 7,196 | -3 | $291.6K | $290.9K | 0.25% | -$656 |
| Constellation Energy Corporation(CEG) | 1,161 | 1,165 | +4 | $324.2K | $289.4K | 0.25% | -$34.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,359 | 1,359 | 0 | $260.8K | $289.2K | 0.25% | +$28.3K |
| Ishares TrISHARES SEMICDTR | 0 | 440 | +440 | $0 | $281.7K | 0.24% | +$281.7K |
| MGE Energy, Inc.(MGEE) | 3,601 | 3,420 | -181 | $278.3K | $278.9K | 0.24% | +$546 |
| Alphabet Inc.CL A(GOOG) | 742 | 757 | +15 | $213.4K | $270.5K | 0.23% | +$57.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 505 | 508 | +3 | $234.0K | $265.5K | 0.23% | +$31.5K |
| Alliant Energy Corporation(LNT) | 3,228 | 3,228 | 0 | $231.6K | $246.3K | 0.21% | +$14.6K |
| Ishares TrRUS TP200 GR ETF | 0 | 844 | +844 | $0 | $245.3K | 0.21% | +$245.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 412 | +412 | $0 | $239.3K | 0.21% | +$239.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,442 | 4,442 | 0 | $221.1K | $221.1K | 0.19% | -$22 |
| Visa Inc.CL A(V) | 0 | 640 | +640 | $0 | $219.6K | 0.19% | +$219.6K |
| Ecolab Inc.(ECL) | 0 | 750 | +750 | $0 | $209.0K | 0.18% | +$209.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 600 | +600 | $0 | $205.7K | 0.18% | +$205.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,737 | +1,737 | $0 | $204.0K | 0.17% | +$204.0K |
| Tractor Supply Company(TSCO) | 10,214 | 0 | -10,214 | $462.7K | $0 | — | -$462.7K |
| Ulta Beauty, Inc.(ULTA) | 639 | 0 | -639 | $334.1K | $0 | — | -$334.1K |