Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 4,013,056 | 4,032,792 | +19,736 | $112.37M | $119.85M | 5.33% | +$7.49M |
| Apple Inc.(AAPL) | 330,340 | 332,355 | +2,015 | $83.84M | $96.17M | 4.28% | +$12.33M |
| American Centy Etf TrINTL EQT ETF | 1,007,149 | 1,030,458 | +23,309 | $85.45M | $91.92M | 4.09% | +$6.47M |
| Alphabet Inc.CL A(GOOG) | 195,034 | 193,029 | -2,005 | $56.08M | $68.98M | 3.07% | +$12.90M |
| NVIDIA Corporation(NVDA) | 259,725 | 302,602 | +42,877 | $45.30M | $60.55M | 2.69% | +$15.25M |
| Microsoft Corporation(MSFT) | 136,503 | 137,196 | +693 | $50.53M | $51.18M | 2.28% | +$647.4K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 1,179,653 | 1,211,113 | +31,460 | $42.42M | $49.15M | 2.19% | +$6.73M |
| Arista Networks, Inc.(ANET) | 266,669 | 263,003 | -3,666 | $32.74M | $44.68M | 1.99% | +$11.94M |
| American Elec Pwr Co Inc | 301,809 | 301,784 | -25 | $39.56M | $41.29M | 1.84% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 162,266 | 163,588 | +1,322 | $33.80M | $38.99M | 1.73% | +$5.19M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 275,176 | 282,594 | +7,418 | $32.53M | $36.78M | 1.64% | +$4.25M |
| American Centy Etf TrAVANTIS EMGMKT | 346,311 | 351,549 | +5,238 | $27.91M | $33.92M | 1.51% | +$6.02M |
| Fifth Third Bancorp(FITB) | 596,763 | 601,459 | +4,696 | $27.73M | $33.90M | 1.51% | +$6.18M |
| Sempra(SRE) | 360,533 | 364,020 | +3,487 | $35.03M | $33.75M | 1.50% | -$1.28M |
| Evergy, Inc.(EVRG) | 382,547 | 383,867 | +1,320 | $31.34M | $33.18M | 1.48% | +$1.84M |
| The Travelers Companies, Inc.(TRV) | 100,625 | 99,893 | -732 | $29.35M | $32.98M | 1.47% | +$3.63M |
| The Southern Company(SO) | 343,371 | 343,576 | +205 | $33.14M | $32.88M | 1.46% | -$258.5K |
| Truist Financial Corporation(TFC) | 645,903 | 648,841 | +2,938 | $29.67M | $32.30M | 1.44% | +$2.63M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 685,207 | 690,450 | +5,243 | $27.02M | $29.79M | 1.33% | +$2.77M |
| The Allstate Corporation(ALL) | 121,411 | 121,091 | -320 | $25.17M | $28.81M | 1.28% | +$3.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 130,394 | 130,902 | +508 | $25.01M | $28.72M | 1.28% | +$3.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,976 | 12,977 | +1 | $17.14M | $25.82M | 1.15% | +$8.68M |
| Visa Inc.CL A(V) | 74,739 | 74,379 | -360 | $22.59M | $25.52M | 1.14% | +$2.93M |
| The Coca-Cola Company(KO) | 315,078 | 310,925 | -4,153 | $23.96M | $25.27M | 1.12% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 43,153 | 43,446 | +293 | $24.69M | $24.47M | 1.09% | -$216.4K |
| Principal Financial Group, Inc.(PFG) | 223,926 | 223,260 | -666 | $20.18M | $24.06M | 1.07% | +$3.88M |
| TotalEnergies SEACT(TTE) | 309,479 | 303,526 | -5,953 | $28.16M | $23.60M | 1.05% | -$4.55M |
| Broadcom Inc.(AVGO) | 43,441 | 62,085 | +18,644 | $13.45M | $23.45M | 1.04% | +$10.01M |
| Dominion Energy, Inc.(D) | 340,761 | 341,049 | +288 | $21.07M | $23.29M | 1.04% | +$2.22M |
| Entergy Corporation(ETR) | 205,026 | 201,616 | -3,410 | $23.04M | $23.16M | 1.03% | +$120.8K |
| Ishares TrSELECT DIVID ETF | 144,903 | 147,515 | +2,612 | $21.94M | $23.06M | 1.03% | +$1.12M |
| Merck & Co., Inc.(MRK) | 181,047 | 179,384 | -1,663 | $21.78M | $23.05M | 1.03% | +$1.27M |
| U.S. Bancorp(USB) | 370,111 | 366,645 | -3,466 | $19.25M | $22.15M | 0.99% | +$2.90M |
| The Charles Schwab Corporation(SCHW) | 236,327 | 238,027 | +1,700 | $22.21M | $21.96M | 0.98% | -$247.3K |
| Hasbro, Inc.(HAS) | 265,620 | 265,627 | +7 | $24.86M | $21.94M | 0.98% | -$2.92M |
| Altria Group, Inc.(MO) | 307,369 | 304,896 | -2,473 | $20.28M | $21.94M | 0.98% | +$1.65M |
| Walmart Inc.(WMT) | 184,373 | 184,996 | +623 | $22.91M | $20.95M | 0.93% | -$1.96M |
| Exxon Mobil Corp | 150,662 | 151,345 | +683 | $25.56M | $20.69M | 0.92% | -$4.87M |
| Amgen Inc.(AMGN) | 56,962 | 56,900 | -62 | $20.04M | $20.60M | 0.92% | +$562.7K |
| Agnico Eagle Mines Limited(AEM) | 133,634 | 132,524 | -1,110 | $27.13M | $20.56M | 0.91% | -$6.57M |
| Airbnb IncCL A | 136,431 | 137,417 | +986 | $17.23M | $19.66M | 0.87% | +$2.44M |
| Morgan Stanley(MS) | 95,538 | 93,644 | -1,894 | $15.72M | $19.58M | 0.87% | +$3.85M |
| Novartis AGADR(NVS) | 125,512 | 123,971 | -1,541 | $19.17M | $19.43M | 0.86% | +$256.8K |
| Philip Morris International Inc.(PM) | 107,376 | 107,196 | -180 | $17.75M | $19.39M | 0.86% | +$1.64M |
| Intercontinental Exchange, Inc.(ICE) | 156,357 | 157,361 | +1,004 | $24.59M | $19.37M | 0.86% | -$5.22M |
| Thermo Fisher Scientific Inc.(TMO) | 38,239 | 38,523 | +284 | $18.80M | $19.31M | 0.86% | +$518.3K |
| Verizon Communications Inc.(VZ) | 451,027 | 453,809 | +2,782 | $22.64M | $19.21M | 0.85% | -$3.43M |
| Waste Connections, Inc.(WCN) | 72,522 | 111,724 | +39,202 | $11.78M | $18.62M | 0.83% | +$6.84M |
| Public Service Enterprise Group Incorporated(PEG) | 226,100 | 225,007 | -1,093 | $18.30M | $18.26M | 0.81% | -$41.2K |
| MercadoLibre, Inc.(MELI) | 10,319 | 10,561 | +242 | $17.84M | $17.93M | 0.80% | +$84.4K |
| Vanguard Index FdsGROWTH ETF | 33,581 | 206,558 | +172,977 | $14.67M | $17.79M | 0.79% | +$3.12M |
| Analog Devices, Inc.(ADI) | 44,201 | 43,804 | -397 | $14.06M | $17.40M | 0.77% | +$3.34M |
| Emerson Electric Co.(EMR) | 118,802 | 120,258 | +1,456 | $15.57M | $17.21M | 0.77% | +$1.65M |
| Oshkosh Corporation(OSK) | 110,382 | 110,566 | +184 | $16.25M | $16.97M | 0.75% | +$720.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,033 | 104,813 | +2,780 | $15.11M | $16.56M | 0.74% | +$1.45M |
| British American Tobacco p.l.c.ADR(BTI) | 266,290 | 266,580 | +290 | $15.57M | $16.46M | 0.73% | +$894.0K |
| Wheaton Precious Metals Corp.(WPM) | 143,529 | 143,887 | +358 | $18.80M | $16.16M | 0.72% | -$2.64M |
| IDEXX Laboratories, Inc.(IDXX) | 34,816 | 30,424 | -4,392 | $19.56M | $16.02M | 0.71% | -$3.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,930 | 24,326 | +396 | $18.49M | $15.17M | 0.67% | -$3.32M |
| Starbucks Corporation(SBUX) | 143,727 | 143,740 | +13 | $12.88M | $14.69M | 0.65% | +$1.81M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 62,938 | 62,784 | -154 | $14.18M | $14.36M | 0.64% | +$181.7K |
| The Kroger Co.(KR) | 163,202 | 251,759 | +88,557 | $11.81M | $13.98M | 0.62% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 40,645 | 40,610 | -35 | $11.96M | $13.29M | 0.59% | +$1.34M |
| Lazard, Inc.(LAZ) | 295,243 | 297,132 | +1,889 | $12.54M | $12.46M | 0.55% | -$80.2K |
| McDonald's Corporation(MCD) | 46,182 | 46,075 | -107 | $14.35M | $12.45M | 0.55% | -$1.90M |
| QXO, Inc.(QXO) | 641,457 | 699,588 | +58,131 | $12.46M | $12.09M | 0.54% | -$368.2K |
| Ishares TrUS REGNL BKS ETF | 190,835 | 192,861 | +2,026 | $10.27M | $12.00M | 0.53% | +$1.72M |
| ONEOK, Inc.(OKE) | 136,647 | 136,183 | -464 | $12.35M | $11.84M | 0.53% | -$511.8K |
| Sprouts Farmers Market, Inc.(SFM) | 130,970 | 134,724 | +3,754 | $10.10M | $11.39M | 0.51% | +$1.29M |
| T-Mobile US, Inc.(TMUS) | 0 | 67,021 | +67,021 | $0 | $11.24M | 0.50% | +$11.24M |
| The Home Depot, Inc.(HD) | 33,464 | 31,701 | -1,763 | $11.01M | $11.18M | 0.50% | +$174.3K |
| NIKE, Inc.CL B(NKE) | 317,368 | 272,141 | -45,227 | $16.76M | $11.17M | 0.50% | -$5.59M |
| Vanguard Specialized FundsDIV APP ETF | 46,297 | 47,073 | +776 | $9.96M | $11.14M | 0.50% | +$1.18M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 249,320 | 249,392 | +72 | $12.07M | $10.90M | 0.48% | -$1.18M |
| Lockheed Martin Corporation(LMT) | 18,412 | 21,299 | +2,887 | $11.13M | $10.85M | 0.48% | -$277.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,640 | 20,690 | +50 | $9.22M | $10.28M | 0.46% | +$1.06M |
| Chevron Corporation(CVX) | 4,031 | 59,509 | +55,478 | $834.0K | $9.86M | 0.44% | +$9.03M |
| PepsiCo, Inc.(PEP) | 9,015 | 72,299 | +63,284 | $1.40M | $9.79M | 0.44% | +$8.39M |
| Graco Inc.(GGG) | 125,534 | 128,145 | +2,611 | $10.63M | $9.69M | 0.43% | -$937.4K |
| Salesforce, Inc.(CRM) | 72,046 | 61,088 | -10,958 | $13.45M | $9.57M | 0.43% | -$3.88M |
| Medtronic plcSHS(MDT) | 112,425 | 121,925 | +9,500 | $9.74M | $9.54M | 0.42% | -$203.4K |
| The Hershey Company(HSY) | 52,664 | 53,479 | +815 | $10.95M | $9.38M | 0.42% | -$1.57M |
| Amphenol CorpCL A | 0 | 52,797 | +52,797 | $0 | $9.31M | 0.41% | +$9.31M |
| Schwab Strategic TrUS LCAP GR ETF | 255,846 | 257,694 | +1,848 | $7.45M | $8.72M | 0.39% | +$1.27M |
| Arch Cap Group Ltd ORD | 0 | 85,415 | +85,415 | $0 | $8.29M | 0.37% | +$8.29M |
| Autodesk Inc | 47,164 | 42,334 | -4,830 | $11.29M | $8.23M | 0.37% | -$3.06M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 46,277 | +46,277 | $0 | $8.21M | 0.37% | +$8.21M |
| Amcor Plc COM NEW | 185,652 | 188,957 | +3,305 | $7.38M | $8.19M | 0.36% | +$811.6K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 99,535 | 99,178 | -357 | $6.37M | $8.19M | 0.36% | +$1.82M |
| Amdocs LimitedSHS(DOX) | 149,782 | 150,784 | +1,002 | $9.77M | $7.62M | 0.34% | -$2.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 106,016 | 104,346 | -1,670 | $6.17M | $7.10M | 0.32% | +$928.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 116,548 | 116,556 | +8 | $7.14M | $6.19M | 0.28% | -$949.4K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 53,158 | +53,158 | $0 | $5.32M | 0.24% | +$5.32M |
| Vanguard Index FdsS P 500 ETF SHS | 8,841 | 7,589 | -1,252 | $5.28M | $5.21M | 0.23% | -$70.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,577 | 5,894 | +317 | $3.63M | $4.40M | 0.20% | +$775.1K |
| Schwab Strategic TrUS LRG CAP ETF | 124,393 | 121,688 | -2,705 | $3.19M | $3.58M | 0.16% | +$391.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 20,198 | 19,996 | -202 | $2.93M | $3.40M | 0.15% | +$473.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 71,558 | 70,374 | -1,184 | $2.59M | $3.03M | 0.13% | +$442.0K |
| Ishares TrCORE S P500 ETF | 3,908 | 4,016 | +108 | $2.55M | $3.01M | 0.13% | +$454.8K |
| Schwab Strategic TrSHT TM US TRES | 140,336 | 117,812 | -22,524 | $3.41M | $2.84M | 0.13% | -$562.0K |