Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 4,032,792 | +4,032,792 | 0 | 119,855 | 5.33% | +119,855 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,211,113 | +1,211,113 | 0 | 49,147 | 2.19% | +49,147 |
| NVIDIA CORPORATION(NVDA) | 259,725 | 302,602 | +42,877 | 45,296 | 60,548 | 2.69% | +15,252 |
| ALPHABET INC(GOOG) | 0 | 193,029 | +193,029 | 0 | 68,983 | 3.07% | +68,983 |
| APPLE INC(AAPL) | 0 | 332,355 | +332,355 | 0 | 96,170 | 4.28% | +96,170 |
| ARISTA NETWORKS INC(ANET) | 0 | 263,003 | +263,003 | 0 | 44,679 | 1.99% | +44,679 |
| T-MOBILE US INC(TMUS) | 0 | 67,021 | +67,021 | 0 | 11,241 | 0.50% | +11,241 |
| BROADCOM INC(AVGO) | 43,441 | 62,085 | +18,644 | 13,445 | 23,453 | 1.04% | +10,007 |
| AMPHENOL CORP | 0 | 52,797 | +52,797 | 0 | 9,309 | 0.41% | +9,309 |
| CHEVRON CORPORATION(CVX) | 4,031 | 59,509 | +55,478 | 834 | 9,864 | 0.44% | +9,030 |
| ASML HLDG NV N Y REGISTRY SHS | 12,976 | 12,977 | +1 | 17,140 | 25,818 | 1.15% | +8,678 |
| PEPSICO INC(PEP) | 0 | 72,299 | +72,299 | 0 | 9,789 | 0.44% | +9,789 |
| ARCH CAP GROUP LTD ORD | 0 | 85,415 | +85,415 | 0 | 8,290 | 0.37% | +8,290 |
| VEEVA SYS INC(VEEV) | 0 | 46,277 | +46,277 | 0 | 8,213 | 0.37% | +8,213 |
| ISHARES TR | 0 | 99,178 | +99,178 | 0 | 8,187 | 0.36% | +8,187 |
| WASTE CONNECTIONS INC(WCN) | 72,522 | 111,724 | +39,202 | 11,780 | 18,623 | 0.83% | +6,843 |
| AMERICAN CENTY ETF TR | 1,007,149 | 1,030,458 | +23,309 | 85,446 | 91,917 | 4.09% | +6,470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 116,556 | +116,556 | 0 | 6,190 | 0.28% | +6,190 |
| FIFTH THIRD BANCORP(FITB) | 596,763 | 601,459 | +4,696 | 27,726 | 33,904 | 1.51% | +6,179 |
| AMERICAN CENTY ETF TR | 346,311 | 351,549 | +5,238 | 27,906 | 33,921 | 1.51% | +6,015 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 53,158 | +53,158 | 0 | 5,319 | 0.24% | +5,319 |
| AMAZON COM INC(AMZN) | 0 | 163,588 | +163,588 | 0 | 38,990 | 1.73% | +38,990 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 275,176 | 282,594 | +7,418 | 32,534 | 36,784 | 1.64% | +4,250 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 223,926 | 223,260 | -666 | 20,178 | 24,063 | 1.07% | +3,885 |
| MORGAN STANLEY(MS) | 0 | 93,644 | +93,644 | 0 | 19,575 | 0.87% | +19,575 |
| ISHARES TR MSCI USA QLT FCT | 130,394 | 130,902 | +508 | 25,011 | 28,724 | 1.28% | +3,713 |
| ALLSTATE CORP(ALL) | 121,411 | 121,091 | -320 | 25,173 | 28,812 | 1.28% | +3,639 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 99,893 | +99,893 | 0 | 32,977 | 1.47% | +32,977 |
| ANALOG DEVICES INC(ADI) | 0 | 43,804 | +43,804 | 0 | 17,398 | 0.77% | +17,398 |
| VANGUARD INDEX FDS | 0 | 206,558 | +206,558 | 0 | 17,793 | 0.79% | +17,793 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 70,374 | +70,374 | 0 | 3,034 | 0.13% | +3,034 |
| VISA INC(V) | 0 | 74,379 | +74,379 | 0 | 25,519 | 1.14% | +25,519 |
| US BANCORP(USB) | 0 | 366,645 | +366,645 | 0 | 22,145 | 0.99% | +22,145 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 685,207 | 690,450 | +5,243 | 27,018 | 29,786 | 1.33% | +2,768 |
| TRUIST FINL CORP(TFC) | 0 | 648,841 | +648,841 | 0 | 32,304 | 1.44% | +32,304 |
| AIRBNB INC | 136,431 | 137,417 | +986 | 17,229 | 19,664 | 0.87% | +2,436 |
| DOMINION ENERGY INC(D) | 340,761 | 341,049 | +288 | 21,066 | 23,290 | 1.04% | +2,224 |
| KROGER CO(KR) | 163,202 | 251,759 | +88,557 | 11,809 | 13,980 | 0.62% | +2,171 |
| EVERGY INC(EVRG) | 382,547 | 383,867 | +1,320 | 31,338 | 33,178 | 1.48% | +1,839 |
| STARBUCKS CORP(SBUX) | 143,727 | 143,740 | +13 | 12,877 | 14,689 | 0.65% | +1,812 |
| AMERICAN ELEC PWR CO INC | 301,809 | 301,784 | -25 | 39,561 | 41,287 | 1.84% | +1,726 |
| ISHARES TR | 0 | 192,861 | +192,861 | 0 | 11,998 | 0.53% | +11,998 |
| ALTRIA GROUP INC(MO) | 307,369 | 304,896 | -2,473 | 20,283 | 21,937 | 0.98% | +1,654 |
| EMERSON ELEC CO(EMR) | 0 | 120,258 | +120,258 | 0 | 17,215 | 0.77% | +17,215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 107,196 | +107,196 | 0 | 19,393 | 0.86% | +19,393 |
| VANGUARD WHITEHALL FDS | 102,033 | 104,813 | +2,780 | 15,111 | 16,564 | 0.74% | +1,452 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,610 | +40,610 | 0 | 13,293 | 0.59% | +13,293 |
| COCA COLA CO(KO) | 315,078 | 310,925 | -4,153 | 23,962 | 25,269 | 1.12% | +1,307 |
| SPROUTS FMRS MKT INC(SFM) | 130,970 | 134,724 | +3,754 | 10,102 | 11,395 | 0.51% | +1,293 |
| MERCK & CO INC(MRK) | 181,047 | 179,384 | -1,663 | 21,778 | 23,051 | 1.03% | +1,273 |
| SCHWAB STRATEGIC TR | 255,846 | 257,694 | +1,848 | 7,453 | 8,720 | 0.39% | +1,268 |
| VANGUARD SPECIALIZED FUNDS | 46,297 | 47,073 | +776 | 9,957 | 11,138 | 0.50% | +1,182 |
| ISHARES TR | 0 | 147,515 | +147,515 | 0 | 23,057 | 1.03% | +23,057 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,640 | 20,690 | +50 | 9,217 | 10,278 | 0.46% | +1,061 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,073 | +21,073 | 0 | 935 | 0.04% | +935 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 106,016 | 104,346 | -1,670 | 6,168 | 7,097 | 0.32% | +929 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 266,580 | +266,580 | 0 | 16,464 | 0.73% | +16,464 |
| AMCOR PLC COM NEW | 185,652 | 188,957 | +3,305 | 7,380 | 8,191 | 0.36% | +812 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,894 | +5,894 | 0 | 4,402 | 0.20% | +4,402 |
| OSHKOSH CORP(OSK) | 110,382 | 110,566 | +184 | 16,249 | 16,970 | 0.75% | +720 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,769 | +6,769 | 0 | 653 | 0.03% | +653 |
| MICROSOFT CORP(MSFT) | 0 | 137,196 | +137,196 | 0 | 51,177 | 2.28% | +51,177 |
| AMGEN INC(AMGN) | 56,962 | 56,900 | -62 | 20,042 | 20,605 | 0.92% | +563 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,523 | +38,523 | 0 | 19,314 | 0.86% | +19,314 |
| ELI LILLY & CO(LLY) | 0 | 1,085 | +1,085 | 0 | 1,301 | 0.06% | +1,301 |
| ALPHABET INC(GOOG) | 0 | 6,704 | +6,704 | 0 | 2,369 | 0.11% | +2,369 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,198 | 19,996 | -202 | 2,929 | 3,402 | 0.15% | +473 |
| ISHARES TR | 0 | 4,016 | +4,016 | 0 | 3,008 | 0.13% | +3,008 |
| SCHWAB STRATEGIC TR | 0 | 121,688 | +121,688 | 0 | 3,581 | 0.16% | +3,581 |
| APPLIED MATLS INC | 909 | 913 | +4 | 311 | 660 | 0.03% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 592 | +592 | 0 | 344 | 0.02% | +344 |
| A10 NETWORKS INC | 0 | 8,062 | +8,062 | 0 | 301 | 0.01% | +301 |
| TERADYNE INC(TER) | 0 | 610 | +610 | 0 | 295 | 0.01% | +295 |
| CATERPILLAR INC(CAT) | 817 | 820 | +3 | 579 | 873 | 0.04% | +294 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,763 | +5,763 | 0 | 293 | 0.01% | +293 |
| ABERCROMBIE & FITCH CO | 0 | 3,059 | +3,059 | 0 | 275 | 0.01% | +275 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 8,750 | +8,750 | 0 | 268 | 0.01% | +268 |
| NOVARTIS AG(NVS) | 125,512 | 123,971 | -1,541 | 19,172 | 19,429 | 0.86% | +257 |
| MASCO CORP(MAS) | 0 | 3,046 | +3,046 | 0 | 248 | 0.01% | +248 |
| FORTINET INC(FTNT) | 0 | 1,602 | +1,602 | 0 | 246 | 0.01% | +246 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,026 | +3,026 | 0 | 244 | 0.01% | +244 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 621 | +621 | 0 | 240 | 0.01% | +240 |
| KILROY REALTY CORP(KRC) | 0 | 6,371 | +6,371 | 0 | 239 | 0.01% | +239 |
| INVESCO QQQ TR | 0 | 827 | +827 | 0 | 609 | 0.03% | +609 |
| FIRSTENERGY CORP(FE) | 0 | 4,990 | +4,990 | 0 | 237 | 0.01% | +237 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,756 | +7,756 | 0 | 234 | 0.01% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230 | +230 | 0 | 233 | 0.01% | +233 |
| VANECK BITCOIN ETF(HODL) | 0 | 13,923 | +13,923 | 0 | 231 | 0.01% | +231 |
| WILLIAMS SONOMA INC(WSM) | 0 | 991 | +991 | 0 | 231 | 0.01% | +231 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,811 | +5,811 | 0 | 229 | 0.01% | +229 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,853 | +1,853 | 0 | 229 | 0.01% | +229 |
| VANGUARD INDEX FDS | 0 | 4,030 | +4,030 | 0 | 1,491 | 0.07% | +1,491 |
| MOELIS & CO(MC) | 0 | 3,447 | +3,447 | 0 | 226 | 0.01% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 661 | +661 | 0 | 225 | 0.01% | +225 |
| SCHWAB STRATEGIC TR | 0 | 7,994 | +7,994 | 0 | 221 | 0.01% | +221 |
| PROGRESSIVE CORP(PGR) | 0 | 1,009 | +1,009 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 1,597 | +1,597 | 0 | 220 | 0.01% | +220 |
| SCHWAB STRATEGIC TR | 0 | 53,792 | +53,792 | 0 | 1,872 | 0.08% | +1,872 |
| COHERENT CORP(COHR) | 0 | 551 | +551 | 0 | 217 | 0.01% | +217 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 415 | +415 | 0 | 217 | 0.01% | +217 |