Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 4,032,792 | 4,060,730 | +27,938 | $119.85M | $123.32M | 5.36% | +$3.47M |
| Apple Inc.(AAPL) | 332,355 | 333,154 | +799 | $96.17M | $110.95M | 4.82% | +$14.78M |
| American Centy Etf TrINTL EQT ETF | 1,030,458 | 1,047,795 | +17,337 | $91.92M | $94.42M | 4.10% | +$2.50M |
| NVIDIA Corporation(NVDA) | 302,602 | 307,786 | +5,184 | $60.55M | $70.29M | 3.06% | +$9.74M |
| Microsoft Corporation(MSFT) | 137,196 | 136,630 | -566 | $51.18M | $70.08M | 3.05% | +$18.90M |
| Alphabet Inc.CL A(GOOG) | 193,029 | 193,909 | +880 | $68.98M | $66.72M | 2.90% | -$2.26M |
| Arista Networks, Inc.(ANET) | 263,003 | 256,184 | -6,819 | $44.68M | $52.16M | 2.27% | +$7.48M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 1,211,113 | 1,235,212 | +24,099 | $49.15M | $49.88M | 2.17% | +$730.9K |
| Amazon.com, Inc.(AMZN) | 163,588 | 166,992 | +3,404 | $38.99M | $41.61M | 1.81% | +$2.62M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 282,594 | 287,381 | +4,787 | $36.78M | $38.93M | 1.69% | +$2.14M |
| The Travelers Companies, Inc.(TRV) | 99,893 | 97,690 | -2,203 | $32.98M | $34.83M | 1.51% | +$1.85M |
| American Centy Etf TrAVANTIS EMGMKT | 351,549 | 355,855 | +4,306 | $33.92M | $33.46M | 1.45% | -$463.5K |
| Meta Platforms, Inc.CL A(META) | 43,446 | 43,610 | +164 | $24.47M | $31.63M | 1.37% | +$7.15M |
| Evergy, Inc.(EVRG) | 383,867 | 387,891 | +4,024 | $33.18M | $30.43M | 1.32% | -$2.75M |
| Truist Financial Corporation(TFC) | 648,841 | 654,185 | +5,344 | $32.30M | $30.27M | 1.32% | -$2.04M |
| Fifth Third Bancorp(FITB) | 601,459 | 596,447 | -5,012 | $33.90M | $30.17M | 1.31% | -$3.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 130,902 | 133,269 | +2,367 | $28.72M | $29.62M | 1.29% | +$893.9K |
| Sempra(SRE) | 364,020 | 370,691 | +6,671 | $33.75M | $28.90M | 1.26% | -$4.85M |
| The Southern Company(SO) | 343,576 | 345,679 | +2,103 | $32.88M | $28.65M | 1.25% | -$4.23M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 690,450 | 687,647 | -2,803 | $29.79M | $27.90M | 1.21% | -$1.88M |
| American Elec Pwr Co Inc | 301,784 | 235,001 | -66,783 | $41.29M | $27.88M | 1.21% | -$13.41M |
| Visa Inc.CL A(V) | 74,379 | 73,335 | -1,044 | $25.52M | $26.35M | 1.15% | +$832.8K |
| The Coca-Cola Company(KO) | 310,925 | 305,045 | -5,880 | $25.27M | $26.26M | 1.14% | +$989.4K |
| TotalEnergies SEACT(TTE) | 303,526 | 299,832 | -3,694 | $23.60M | $25.64M | 1.11% | +$2.03M |
| Thermo Fisher Scientific Inc.(TMO) | 38,523 | 37,854 | -669 | $19.31M | $25.55M | 1.11% | +$6.24M |
| Merck & Co., Inc.(MRK) | 179,384 | 175,274 | -4,110 | $23.05M | $25.47M | 1.11% | +$2.42M |
| Principal Financial Group, Inc.(PFG) | 223,260 | 220,864 | -2,396 | $24.06M | $24.73M | 1.07% | +$665.0K |
| Exxonmobil Holdings Corp | 0 | 150,844 | +150,844 | $0 | $24.55M | 1.07% | +$24.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,977 | 13,351 | +374 | $25.82M | $24.19M | 1.05% | -$1.63M |
| Agnico Eagle Mines Limited(AEM) | 132,524 | 131,375 | -1,149 | $20.56M | $24.08M | 1.05% | +$3.52M |
| Intercontinental Exchange, Inc.(ICE) | 157,361 | 155,760 | -1,601 | $19.37M | $23.68M | 1.03% | +$4.31M |
| Amgen Inc.(AMGN) | 56,900 | 56,172 | -728 | $20.60M | $23.68M | 1.03% | +$3.07M |
| Ishares TrSELECT DIVID ETF | 147,515 | 154,801 | +7,286 | $23.06M | $23.54M | 1.02% | +$484.0K |
| Hasbro, Inc.(HAS) | 265,627 | 264,572 | -1,055 | $21.94M | $23.20M | 1.01% | +$1.26M |
| The Charles Schwab Corporation(SCHW) | 238,027 | 235,098 | -2,929 | $21.96M | $22.98M | 1.00% | +$1.02M |
| Broadcom Inc.(AVGO) | 62,085 | 63,203 | +1,118 | $23.45M | $22.20M | 0.96% | -$1.26M |
| Airbnb IncCL A | 137,417 | 137,293 | -124 | $19.66M | $22.06M | 0.96% | +$2.39M |
| Chevron Corporation(CVX) | 59,509 | 104,653 | +45,144 | $9.86M | $21.37M | 0.93% | +$11.51M |
| Verizon Communications Inc.(VZ) | 453,809 | 455,161 | +1,352 | $19.21M | $20.88M | 0.91% | +$1.66M |
| U.S. Bancorp(USB) | 366,645 | 359,990 | -6,655 | $22.15M | $20.79M | 0.90% | -$1.35M |
| Dominion Energy, Inc.(D) | 341,049 | 341,855 | +806 | $23.29M | $20.69M | 0.90% | -$2.60M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 206,558 | 226,390 | +19,832 | $17.79M | $20.40M | 0.89% | +$2.61M |
| Altria Group, Inc.(MO) | 304,896 | 302,348 | -2,548 | $21.94M | $20.36M | 0.88% | -$1.58M |
| Philip Morris International Inc.(PM) | 107,196 | 105,808 | -1,388 | $19.39M | $20.19M | 0.88% | +$797.3K |
| Entergy Corporation(ETR) | 201,616 | 201,911 | +295 | $23.16M | $20.04M | 0.87% | -$3.12M |
| Wheaton Precious Metals Corp.(WPM) | 143,887 | 143,558 | -329 | $16.16M | $19.20M | 0.83% | +$3.04M |
| Walmart Inc.(WMT) | 184,996 | 183,816 | -1,180 | $20.95M | $19.10M | 0.83% | -$1.85M |
| Emerson Electric Co.(EMR) | 120,258 | 120,702 | +444 | $17.21M | $18.72M | 0.81% | +$1.51M |
| MercadoLibre, Inc.(MELI) | 10,561 | 10,696 | +135 | $17.93M | $18.49M | 0.80% | +$561.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,326 | 24,179 | -147 | $15.17M | $18.33M | 0.80% | +$3.17M |
| Analog Devices, Inc.(ADI) | 43,804 | 44,348 | +544 | $17.40M | $17.59M | 0.76% | +$195.6K |
| Novartis AGADR(NVS) | 123,971 | 122,961 | -1,010 | $19.43M | $17.53M | 0.76% | -$1.90M |
| Waste Connections, Inc.(WCN) | 111,724 | 113,090 | +1,366 | $18.62M | $17.41M | 0.76% | -$1.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,813 | 112,002 | +7,189 | $16.56M | $17.38M | 0.76% | +$819.1K |
| Morgan Stanley(MS) | 93,644 | 91,513 | -2,131 | $19.58M | $17.21M | 0.75% | -$2.36M |
| IDEXX Laboratories, Inc.(IDXX) | 30,424 | 30,288 | -136 | $16.02M | $15.82M | 0.69% | -$200.0K |
| The Kroger Co.(KR) | 251,759 | 264,878 | +13,119 | $13.98M | $15.53M | 0.67% | +$1.55M |
| Public Service Enterprise Group Incorporated(PEG) | 225,007 | 226,884 | +1,877 | $18.26M | $15.28M | 0.66% | -$2.98M |
| The Allstate Corporation(ALL) | 121,091 | 66,623 | -54,468 | $28.81M | $14.78M | 0.64% | -$14.03M |
| British American Tobacco p.l.c.ADR(BTI) | 266,580 | 267,315 | +735 | $16.46M | $14.54M | 0.63% | -$1.92M |
| Oshkosh Corporation(OSK) | 110,566 | 109,133 | -1,433 | $16.97M | $14.06M | 0.61% | -$2.91M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 62,784 | 62,353 | -431 | $14.36M | $13.60M | 0.59% | -$760.7K |
| JPMorgan Chase & Co.(JPM) | 40,610 | 40,482 | -128 | $13.29M | $13.39M | 0.58% | +$99.8K |
| Starbucks Corporation(SBUX) | 143,740 | 142,469 | -1,271 | $14.69M | $13.39M | 0.58% | -$1.30M |
| Veeva Systems Inc.CL A(VEEV) | 46,277 | 45,733 | -544 | $8.21M | $13.05M | 0.57% | +$4.84M |
| Roundhill Etf TrustMEMORY ETF | 0 | 202,991 | +202,991 | $0 | $12.25M | 0.53% | +$12.25M |
| Vanguard Specialized FundsDIV APP ETF | 47,073 | 52,178 | +5,105 | $11.14M | $12.17M | 0.53% | +$1.04M |
| Oneok Inc New | 0 | 138,078 | +138,078 | $0 | $11.77M | 0.51% | +$11.77M |
| Ishares TrUS REGNL BKS ETF | 192,861 | 193,899 | +1,038 | $12.00M | $11.09M | 0.48% | -$903.0K |
| T-Mobile US, Inc.(TMUS) | 67,021 | 67,341 | +320 | $11.24M | $10.98M | 0.48% | -$259.5K |
| Lockheed Martin Corporation(LMT) | 21,299 | 21,240 | -59 | $10.85M | $10.82M | 0.47% | -$34.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,690 | 20,387 | -303 | $10.28M | $10.66M | 0.46% | +$380.8K |
| Medtronic plcSHS(MDT) | 121,925 | 123,069 | +1,144 | $9.54M | $10.62M | 0.46% | +$1.08M |
| McDonald's Corporation(MCD) | 46,075 | 45,076 | -999 | $12.45M | $10.41M | 0.45% | -$2.04M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 249,392 | 250,987 | +1,595 | $10.90M | $10.00M | 0.43% | -$896.6K |
| Schwab Strategic TrUS LCAP GR ETF | 257,694 | 273,541 | +15,847 | $8.72M | $9.83M | 0.43% | +$1.11M |
| Graco Inc.(GGG) | 128,145 | 126,505 | -1,640 | $9.69M | $9.72M | 0.42% | +$31.6K |
| PepsiCo, Inc.(PEP) | 72,299 | 74,710 | +2,411 | $9.79M | $9.47M | 0.41% | -$321.9K |
| Tractor Supply Company(TSCO) | 0 | 298,987 | +298,987 | $0 | $9.36M | 0.41% | +$9.36M |
| QXO, Inc.(QXO) | 699,588 | 775,580 | +75,992 | $12.09M | $9.07M | 0.39% | -$3.02M |
| Sprouts Farmers Market, Inc.(SFM) | 134,724 | 136,022 | +1,298 | $11.39M | $9.03M | 0.39% | -$2.37M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 1,042,790 | +1,042,790 | $0 | $9.00M | 0.39% | +$9.00M |
| Amphenol CorpCL A | 52,797 | 106,459 | +53,662 | $9.31M | $8.97M | 0.39% | -$334.7K |
| Blackstone Inc.(BX) | 0 | 79,859 | +79,859 | $0 | $8.95M | 0.39% | +$8.95M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 99,178 | 103,947 | +4,769 | $8.19M | $8.86M | 0.39% | +$675.4K |
| Autodesk Inc | 42,334 | 42,109 | -225 | $8.23M | $8.80M | 0.38% | +$570.1K |
| The Hershey Company(HSY) | 53,479 | 54,867 | +1,388 | $9.38M | $8.65M | 0.38% | -$735.3K |
| Amcor Plc COM NEW | 188,957 | 194,576 | +5,619 | $8.19M | $8.14M | 0.35% | -$46.3K |
| Arch Cap Group Ltd ORD | 85,415 | 87,435 | +2,020 | $8.29M | $8.08M | 0.35% | -$214.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,589 | 11,033 | +3,444 | $5.21M | $7.73M | 0.34% | +$2.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 104,346 | 107,196 | +2,850 | $7.10M | $7.42M | 0.32% | +$327.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 116,556 | 116,556 | 0 | $6.19M | $7.17M | 0.31% | +$977.9K |
| Coca-Cola Europacific PartneSHS SHS | 53,158 | 65,833 | +12,675 | $5.32M | $6.70M | 0.29% | +$1.38M |
| The Home Depot, Inc.(HD) | 31,701 | 22,824 | -8,877 | $11.18M | $6.49M | 0.28% | -$4.69M |
| Texas Instruments Incorporated(TXN) | 0 | 20,305 | +20,305 | $0 | $5.69M | 0.25% | +$5.69M |
| International Business Machines Corporation(IBM) | 1,641 | 24,540 | +22,899 | $461.5K | $5.40M | 0.23% | +$4.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,894 | 5,988 | +94 | $4.40M | $4.57M | 0.20% | +$165.0K |
| Schwab Strategic TrUS LRG CAP ETF | 121,688 | 125,375 | +3,687 | $3.58M | $3.76M | 0.16% | +$180.0K |
| Ishares TrCORE S P500 ETF | 4,016 | 4,406 | +390 | $3.01M | $3.37M | 0.15% | +$366.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 70,374 | 72,791 | +2,417 | $3.03M | $3.20M | 0.14% | +$167.5K |