Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 135,286 | 168,826 | +33,540 | $88.37M | $126.43M | 6.57% | +$38.06M |
| Invesco Qqq TrUNIT SER 1 | 54,916 | 57,047 | +2,131 | $31.70M | $42.01M | 2.18% | +$10.31M |
| Apple Inc.(AAPL) | 127,198 | 125,654 | -1,544 | $32.28M | $36.36M | 1.89% | +$4.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,742 | 47,879 | +1,137 | $30.40M | $35.75M | 1.86% | +$5.36M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 492,806 | 699,010 | +206,204 | $22.76M | $32.26M | 1.68% | +$9.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 908,819 | 906,142 | -2,677 | $27.88M | $28.73M | 1.49% | +$851.2K |
| Ishares TrIBOXX INV CP ETF | 244,646 | 255,073 | +10,427 | $26.66M | $27.82M | 1.45% | +$1.16M |
| NVIDIA Corporation(NVDA) | 133,066 | 136,901 | +3,835 | $23.21M | $27.39M | 1.42% | +$4.19M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 271,862 | 284,367 | +12,505 | $25.22M | $26.71M | 1.39% | +$1.49M |
| Vanguard Index FdsGROWTH ETF | 52,839 | 307,894 | +255,055 | $23.08M | $26.52M | 1.38% | +$3.44M |
| Ishares TrS P 500 GRWT ETF | 168,925 | 170,924 | +1,999 | $19.11M | $23.51M | 1.22% | +$4.40M |
| Microsoft Corporation(MSFT) | 60,289 | 61,204 | +915 | $22.32M | $22.83M | 1.19% | +$513.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 312,947 | 315,638 | +2,691 | $20.05M | $22.49M | 1.17% | +$2.44M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 285,180 | 296,824 | +11,644 | $16.59M | $20.19M | 1.05% | +$3.60M |
| Ishares TrCore S&P Small Cap ETF | 122,203 | 124,445 | +2,242 | $15.19M | $18.46M | 0.96% | +$3.27M |
| Ishares TrS&P 500 Value ETF | 94,899 | 80,376 | -14,523 | $20.04M | $18.25M | 0.95% | -$1.79M |
| AbbVie Inc.(ABBV) | 71,921 | 69,318 | -2,603 | $15.64M | $17.44M | 0.91% | +$1.80M |
| Johnson & Johnson(JNJ) | 69,190 | 65,349 | -3,841 | $16.91M | $16.60M | 0.86% | -$316.1K |
| Vanguard Index FdsTotal Stock Market | 41,589 | 44,510 | +2,921 | $13.34M | $16.47M | 0.86% | +$3.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,885 | 163,424 | -2,461 | $15.02M | $15.78M | 0.82% | +$765.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 253,252 | 185,137 | -68,115 | $17.66M | $15.34M | 0.80% | -$2.33M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 86,807 | 87,023 | +216 | $10.93M | $14.66M | 0.76% | +$3.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,054 | 244,178 | +8,124 | $12.76M | $14.58M | 0.76% | +$1.82M |
| Vanguard Whitehall FdsINTL HIGH ETF | 151,870 | 146,556 | -5,314 | $14.31M | $14.39M | 0.75% | +$79.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 173,870 | 173,447 | -423 | $10.51M | $13.16M | 0.68% | +$2.65M |
| Vanguard Specialized FundsDIV APP ETF | 57,460 | 54,452 | -3,008 | $12.36M | $12.88M | 0.67% | +$527.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 38,459 | 36,766 | -1,693 | $9.23M | $12.60M | 0.65% | +$3.37M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 315,475 | 335,642 | +20,167 | $10.65M | $12.26M | 0.64% | +$1.61M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 81,641 | 82,281 | +640 | $10.22M | $11.67M | 0.61% | +$1.46M |
| Ishares TrNATIONAL MUN ETF | 103,778 | 106,890 | +3,112 | $11.02M | $11.50M | 0.60% | +$487.5K |
| Ishares TrEAFE GRWTH ETF | 82,172 | 89,583 | +7,411 | $9.15M | $11.15M | 0.58% | +$1.99M |
| Vanguard Index FdsS P 500 ETF SHS | 15,523 | 16,017 | +494 | $9.28M | $11.00M | 0.57% | +$1.72M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 137,150 | 142,748 | +5,598 | $9.56M | $10.82M | 0.56% | +$1.26M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 413,334 | 471,560 | +58,226 | $9.47M | $10.74M | 0.56% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 40,300 | 44,748 | +4,448 | $8.39M | $10.67M | 0.55% | +$2.27M |
| Altria Group, Inc.(MO) | 148,761 | 146,676 | -2,085 | $9.82M | $10.55M | 0.55% | +$736.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 247,412 | 197,643 | -49,769 | $8.15M | $10.42M | 0.54% | +$2.27M |
| The Procter & Gamble Company(PG) | 73,903 | 70,664 | -3,239 | $10.67M | $10.36M | 0.54% | -$312.3K |
| Chevron Corporation(CVX) | 65,106 | 62,380 | -2,726 | $13.47M | $10.34M | 0.54% | -$3.13M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 174,947 | 179,531 | +4,584 | $8.02M | $10.01M | 0.52% | +$1.99M |
| Ishares TrMSCI Emerging Markets ETF | 148,044 | 144,108 | -3,936 | $8.41M | $9.86M | 0.51% | +$1.45M |
| Vanguard Index FdsMCAP VL IDXVIP | 49,413 | 49,374 | -39 | $9.11M | $9.76M | 0.51% | +$650.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 57,411 | 51,191 | -6,220 | $7.63M | $9.75M | 0.51% | +$2.12M |
| Emerson Electric Co.(EMR) | 70,041 | 66,586 | -3,455 | $9.18M | $9.53M | 0.50% | +$355.0K |
| Verizon Communications Inc.(VZ) | 227,786 | 220,491 | -7,295 | $11.43M | $9.34M | 0.48% | -$2.10M |
| International Business Machines Corporation(IBM) | 34,581 | 32,809 | -1,772 | $8.38M | $9.23M | 0.48% | +$844.1K |
| Pfizer Inc.(PFE) | 387,317 | 378,806 | -8,511 | $10.88M | $9.12M | 0.47% | -$1.75M |
| Vanguard Index FdsMCAP GR IDXVIP | 28,451 | 28,634 | +183 | $7.32M | $8.77M | 0.46% | +$1.45M |
| Walmart Inc.(WMT) | 80,203 | 76,908 | -3,295 | $9.97M | $8.71M | 0.45% | -$1.26M |
| Alphabet Inc.CL A(GOOG) | 23,870 | 24,021 | +151 | $6.86M | $8.58M | 0.45% | +$1.72M |
| Ishares TrMBS ETF | 77,886 | 90,635 | +12,749 | $7.40M | $8.57M | 0.45% | +$1.17M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 170,782 | 181,605 | +10,823 | $8.00M | $8.51M | 0.44% | +$514.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 99,038 | 96,590 | -2,448 | $7.58M | $8.49M | 0.44% | +$907.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 102,589 | 105,018 | +2,429 | $8.04M | $8.18M | 0.43% | +$138.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 263,044 | 294,897 | +31,853 | $6.39M | $8.18M | 0.42% | +$1.79M |
| The Coca-Cola Company(KO) | 104,842 | 99,929 | -4,913 | $7.97M | $8.12M | 0.42% | +$148.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 135,895 | 156,435 | +20,540 | $5.58M | $7.88M | 0.41% | +$2.30M |
| Ishares TrEAFE VALUE ETF | 203,162 | 98,986 | -104,176 | $15.11M | $7.58M | 0.39% | -$7.53M |
| Ishares TrCORE US AGGBD ET | 72,226 | 76,418 | +4,192 | $7.17M | $7.56M | 0.39% | +$394.0K |
| Medtronic plcSHS(MDT) | 101,511 | 96,561 | -4,950 | $8.80M | $7.55M | 0.39% | -$1.24M |
| Vanguard Index FdsREAL ESTATE ETF | 72,163 | 75,666 | +3,503 | $6.40M | $7.30M | 0.38% | +$895.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 198,750 | +198,750 | $0 | $7.27M | 0.38% | +$7.27M |
| AT&T Inc.(T) | 359,834 | 348,962 | -10,872 | $10.43M | $7.22M | 0.38% | -$3.21M |
| Ishares TrCORE S P MCP ETF | 94,364 | 93,526 | -838 | $6.37M | $7.21M | 0.37% | +$839.4K |
| Amplify Etf TrCWP ENHANCED DIV | 165,067 | 152,773 | -12,294 | $7.40M | $6.98M | 0.36% | -$421.5K |
| Ishares TrPFD AND INCM SEC | 240,717 | 226,182 | -14,535 | $7.30M | $6.90M | 0.36% | -$402.2K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 175,232 | 215,719 | +40,487 | $5.73M | $6.86M | 0.36% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 20,184 | 19,164 | -1,020 | $5.79M | $6.77M | 0.35% | +$981.2K |
| Schwab Strategic TrUS LCAP GR ETF | 180,842 | 198,873 | +18,031 | $5.27M | $6.73M | 0.35% | +$1.46M |
| Exxon Mobil Corp | 52,204 | 48,600 | -3,604 | $8.86M | $6.64M | 0.35% | -$2.21M |
| Cincinnati Financial Corporation(CINF) | 38,253 | 35,861 | -2,392 | $6.02M | $6.64M | 0.34% | +$620.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 116,941 | 123,766 | +6,825 | $5.77M | $6.64M | 0.34% | +$861.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 155,783 | 145,460 | -10,323 | $7.15M | $6.60M | 0.34% | -$553.7K |
| Broadcom Inc.(AVGO) | 14,962 | 17,336 | +2,374 | $4.63M | $6.55M | 0.34% | +$1.92M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 25,460 | 24,265 | -1,195 | $5.96M | $6.42M | 0.33% | +$465.0K |
| Ishares Tr10 20 YR TRS ETF | 82,747 | 63,662 | -19,085 | $8.33M | $6.39M | 0.33% | -$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,756 | 17,123 | -633 | $7.64M | $6.31M | 0.33% | -$1.33M |
| Vanguard Index FdsSmall Cap Value ETF | 25,006 | 25,216 | +210 | $5.43M | $6.13M | 0.32% | +$694.9K |
| Aflac Incorporated(AFL) | 56,110 | 52,221 | -3,889 | $6.16M | $6.12M | 0.32% | -$32.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 212,391 | 136,861 | -75,530 | $7.69M | $5.90M | 0.31% | -$1.79M |
| Royalty Pharma plcCL A(RPRX) | 106,954 | 103,861 | -3,093 | $5.13M | $5.82M | 0.30% | +$692.9K |
| Vanguard Index FdsMID CAP ETF | 17,584 | 71,696 | +54,112 | $5.05M | $5.78M | 0.30% | +$726.7K |
| Duke Energy Corporation(DUK) | 46,557 | 45,339 | -1,218 | $6.10M | $5.74M | 0.30% | -$357.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 34,726 | 35,132 | +406 | $3.89M | $5.68M | 0.29% | +$1.78M |
| Lam Research Corporation(LRCX) | 13,192 | 12,758 | -434 | $2.82M | $5.53M | 0.29% | +$2.71M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 103,099 | 107,071 | +3,972 | $5.25M | $5.47M | 0.28% | +$213.1K |
| McDonald's Corporation(MCD) | 20,773 | 20,090 | -683 | $6.46M | $5.43M | 0.28% | -$1.03M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 117,486 | 117,339 | -147 | $4.93M | $5.41M | 0.28% | +$484.3K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 192,050 | +192,050 | $0 | $5.39M | 0.28% | +$5.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,630 | 11,182 | -448 | $3.93M | $5.34M | 0.28% | +$1.41M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 100,055 | 123,381 | +23,326 | $3.95M | $5.32M | 0.28% | +$1.38M |
| Cisco Systems, Inc.(CSCO) | 64,820 | 45,156 | -19,664 | $5.03M | $5.30M | 0.28% | +$274.7K |
| Costco Wholesale Corporation(COST) | 6,710 | 5,658 | -1,052 | $6.69M | $5.29M | 0.27% | -$1.39M |
| JPMorgan Chase & Co.(JPM) | 17,259 | 15,845 | -1,414 | $5.08M | $5.19M | 0.27% | +$109.7K |
| Eli Lilly and Company(LLY) | 3,710 | 4,324 | +614 | $3.41M | $5.19M | 0.27% | +$1.77M |
| Berkshire Hathaway Inc DelCL B | 10,164 | 10,347 | +183 | $4.87M | $5.18M | 0.27% | +$306.9K |
| Target Corporation(TGT) | 42,047 | 39,445 | -2,602 | $5.10M | $5.15M | 0.27% | +$55.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,713 | 8,812 | +99 | $1.77M | $5.12M | 0.27% | +$3.35M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 94,557 | 92,183 | -2,374 | $5.79M | $4.90M | 0.25% | -$896.7K |
| Waste Management, Inc.(WM) | 22,758 | 21,939 | -819 | $5.23M | $4.89M | 0.25% | -$339.8K |