Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 3,252,118 | +3,252,118 | 0 | 131,971 | 4.27% | +131,971 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,192,029 | 10,657,305 | +465,276 | 433,569 | 525,192 | 16.98% | +91,623 |
| SPDR SERIES TRUST ST STR P500ETF | 5,268,562 | 5,164,150 | -104,412 | 403,256 | 453,825 | 14.67% | +50,570 |
| CAPITAL GROUP CORE BALANCED SHS | 11,973,900 | 12,041,305 | +67,405 | 412,022 | 457,088 | 14.77% | +45,066 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 73,354 | 478,374 | +405,020 | 5,009 | 38,777 | 1.25% | +33,768 |
| INVESCO EXCH TRADED FD TR II | 17,938 | 205,771 | +187,833 | 393 | 33,240 | 1.07% | +32,848 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,860,148 | 2,846,782 | -13,366 | 114,949 | 134,368 | 4.34% | +19,419 |
| AMERICAN CENTY ETF TR | 1,732,496 | 1,854,102 | +121,606 | 146,985 | 165,386 | 5.35% | +18,401 |
| ISHARES TR US SML CAP EQT | 1,545,786 | 1,476,512 | -69,274 | 116,691 | 131,616 | 4.25% | +14,925 |
| PIMCO ETF TR MULTISECTOR BD | 7,109,897 | 7,572,736 | +462,839 | 186,279 | 200,829 | 6.49% | +14,550 |
| RBB FUND TRUST FIRST EAGLE GBL | 1,454,367 | 1,598,249 | +143,882 | 68,355 | 78,186 | 2.53% | +9,831 |
| VANGUARD MALVERN FDS | 3,721,695 | 3,854,514 | +132,819 | 287,985 | 297,695 | 9.62% | +9,710 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 34,723 | +34,723 | 0 | 9,219 | 0.30% | +9,219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,566 | 42,304 | +1,738 | 26,382 | 31,591 | 1.02% | +5,210 |
| AMEREN CORP(AEE) | 0 | 28,090 | +28,090 | 0 | 3,175 | 0.10% | +3,175 |
| ELI LILLY & CO(LLY) | 479 | 2,678 | +2,199 | 441 | 3,213 | 0.10% | +2,772 |
| APPLE INC(AAPL) | 31,498 | 35,225 | +3,727 | 7,994 | 10,193 | 0.33% | +2,199 |
| ISHARES TR | 34,516 | 34,538 | +22 | 12,307 | 14,143 | 0.46% | +1,836 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 423,102 | 431,637 | +8,535 | 20,042 | 21,794 | 0.70% | +1,752 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 144,676 | 147,537 | +2,861 | 10,953 | 12,640 | 0.41% | +1,686 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 248,988 | 247,922 | -1,066 | 9,830 | 11,342 | 0.37% | +1,512 |
| INVESCO QQQ TR | 8,405 | 8,439 | +34 | 4,851 | 6,215 | 0.20% | +1,364 |
| ISHARES TR CONV BD ETF | 109,915 | 102,709 | -7,206 | 11,188 | 12,504 | 0.40% | +1,316 |
| SPDR SERIES TRUST ST STR SP600 SML | 139,728 | 139,768 | +40 | 6,752 | 8,060 | 0.26% | +1,309 |
| SSGA ACTIVE TR ST STR BLACK ETF | 372,995 | 410,330 | +37,335 | 10,384 | 11,469 | 0.37% | +1,085 |
| INTEL CORP(INTC) | 9,239 | 10,492 | +1,253 | 408 | 1,465 | 0.05% | +1,057 |
| NUCOR CORP(NUE) | 0 | 4,316 | +4,316 | 0 | 961 | 0.03% | +961 |
| SPDR SERIES TRUST ST STR P400MID | 96,776 | 98,368 | +1,592 | 5,731 | 6,646 | 0.21% | +915 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,762,883 | 1,789,564 | +26,681 | 79,647 | 80,513 | 2.60% | +865 |
| UNITED PARCEL SVCS INC(UPS) | 6,857 | 13,621 | +6,764 | 675 | 1,464 | 0.05% | +790 |
| VANGUARD INDEX FDS | 6,322 | 40,168 | +33,846 | 2,761 | 3,460 | 0.11% | +699 |
| AT&T INC(T) | 108,717 | 182,612 | +73,895 | 3,152 | 3,780 | 0.12% | +628 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 4,838 | +2,375 | 602 | 1,229 | 0.04% | +627 |
| ABRDN PRECIOUS METALS BASKET | 58,375 | 73,905 | +15,530 | 12,768 | 13,388 | 0.43% | +620 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 48,369 | 52,150 | +3,781 | 1,614 | 2,208 | 0.07% | +593 |
| PROGRESSIVE CORP(PGR) | 28,743 | 28,758 | +15 | 5,698 | 6,282 | 0.20% | +584 |
| MICROSOFT CORP(MSFT) | 9,805 | 11,275 | +1,470 | 3,629 | 4,206 | 0.14% | +576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 479 | +479 | 0 | 553 | 0.02% | +553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 896 | +896 | 0 | 520 | 0.02% | +520 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 82,571 | 91,522 | +8,951 | 4,183 | 4,701 | 0.15% | +518 |
| META PLATFORMS INC(META) | 1,286 | 2,225 | +939 | 736 | 1,253 | 0.04% | +517 |
| ALPHABET INC(GOOG) | 8,704 | 8,432 | -272 | 2,503 | 3,013 | 0.10% | +510 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,171 | 1,435 | +264 | 449 | 941 | 0.03% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,560 | 6,438 | +878 | 739 | 1,227 | 0.04% | +488 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,208 | +10,208 | 0 | 483 | 0.02% | +483 |
| WARNER BROS DISCOVERY INC(WBD) | 26,594 | 45,515 | +18,921 | 730 | 1,213 | 0.04% | +483 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,518 | +1,518 | 0 | 452 | 0.01% | +452 |
| NVIDIA CORPORATION(NVDA) | 27,852 | 26,298 | -1,554 | 4,857 | 5,262 | 0.17% | +404 |
| BANK OF AMER CORP | 0 | 6,968 | +6,968 | 0 | 397 | 0.01% | +397 |
| WELLTOWER INC(WELL) | 13,755 | 13,722 | -33 | 2,720 | 3,114 | 0.10% | +395 |
| ISHARES TR | 3,065 | 3,178 | +113 | 2,002 | 2,380 | 0.08% | +378 |
| VANGUARD INDEX FDS | 3,665 | 4,191 | +526 | 1,176 | 1,551 | 0.05% | +375 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,107 | +3,107 | 0 | 371 | 0.01% | +371 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,232 | 15,139 | +8,907 | 250 | 610 | 0.02% | +360 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 68,357 | +68,357 | 0 | 355 | 0.01% | +355 |
| AMPHENOL CORP | 7,068 | 7,013 | -55 | 893 | 1,237 | 0.04% | +343 |
| APPLIED MATLS INC | 889 | 893 | +4 | 304 | 645 | 0.02% | +342 |
| ABBVIE INC(ABBV) | 3,066 | 3,978 | +912 | 667 | 1,001 | 0.03% | +334 |
| FORTIS INC(FTS) | 0 | 5,400 | +5,400 | 0 | 309 | 0.01% | +309 |
| METHODE ELECTRS INC(MEI) | 65,208 | 35,208 | -30,000 | 360 | 668 | 0.02% | +308 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,897 | 29,842 | +6,945 | 998 | 1,301 | 0.04% | +303 |
| MERCK & CO INC(MRK) | 0 | 2,304 | +2,304 | 0 | 296 | 0.01% | +296 |
| US BANCORP(USB) | 0 | 4,857 | +4,857 | 0 | 293 | 0.01% | +293 |
| ISHARES TR | 4,137 | 4,137 | 0 | 751 | 1,044 | 0.03% | +293 |
| LAM RESEARCH CORP(LRCX) | 0 | 666 | +666 | 0 | 289 | 0.01% | +289 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,116 | 24,166 | +50 | 1,907 | 2,194 | 0.07% | +287 |
| TESLA INC(TSLA) | 5,595 | 5,624 | +29 | 2,080 | 2,365 | 0.08% | +286 |
| VANGUARD INDEX FDS | 4,917 | 4,675 | -242 | 2,938 | 3,211 | 0.10% | +273 |
| ALPHABET INC(GOOG) | 4,388 | 4,321 | -67 | 1,259 | 1,527 | 0.05% | +268 |
| STRYKER CORPORATION(SYK) | 1,131 | 2,019 | +888 | 372 | 636 | 0.02% | +264 |
| VANGUARD INDEX FDS | 4,374 | 4,724 | +350 | 900 | 1,163 | 0.04% | +263 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 224,430 | 229,047 | +4,617 | 11,305 | 11,565 | 0.37% | +260 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,411 | +5,411 | 0 | 253 | 0.01% | +253 |
| COCA COLA CO(KO) | 0 | 2,997 | +2,997 | 0 | 244 | 0.01% | +244 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11,527 | +11,527 | 0 | 243 | 0.01% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,657 | 3,127 | +470 | 644 | 879 | 0.03% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,858 | 28,839 | +8,981 | 997 | 1,221 | 0.04% | +224 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,051 | +2,051 | 0 | 224 | 0.01% | +224 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 22,713 | 41,843 | +19,130 | 118 | 339 | 0.01% | +221 |
| VANGUARD INDEX FDS | 5,590 | 6,049 | +459 | 1,097 | 1,318 | 0.04% | +221 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,926 | 42,681 | +26,755 | 120 | 336 | 0.01% | +216 |
| PFIZER INC(PFE) | 12,215 | 23,042 | +10,827 | 343 | 555 | 0.02% | +212 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,707 | +3,707 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 209 | 0.01% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 8,487 | +8,487 | 0 | 208 | 0.01% | +208 |
| POWELL INDS INC(POWL) | 0 | 725 | +725 | 0 | 208 | 0.01% | +208 |
| SPDR SERIES TRUST ST STR P500GRW | 21,994 | 19,824 | -2,170 | 2,153 | 2,359 | 0.08% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,722 | +1,722 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 514 | +514 | 0 | 202 | 0.01% | +202 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 157 | +157 | 0 | 201 | 0.01% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,797 | 14,545 | +2,748 | 553 | 753 | 0.02% | +200 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 17,172 | 17,680 | +508 | 788 | 986 | 0.03% | +198 |
| ISHARES TR | 4,063 | 4,005 | -58 | 1,008 | 1,203 | 0.04% | +196 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,115 | 17,612 | +1,497 | 619 | 783 | 0.03% | +164 |
| CISCO SYS INC(CSCO) | 2,708 | 3,169 | +461 | 210 | 372 | 0.01% | +162 |
| FIRST TR EXCHANGE-TRADED FD SHS | 34,509 | 36,924 | +2,415 | 1,623 | 1,779 | 0.06% | +156 |
| BOEING CO(BA) | 1,168 | 1,785 | +617 | 232 | 386 | 0.01% | +154 |
| GE VERNOVA INC(GEV) | 461 | 469 | +8 | 402 | 551 | 0.02% | +149 |
| FORD MTR CO(F) | 49,498 | 51,657 | +2,159 | 571 | 718 | 0.02% | +147 |
| TEXAS INSTRS INC(TXN) | 1,370 | 1,370 | 0 | 266 | 408 | 0.01% | +142 |