Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 700,148 | +700,148 | 0 | 29,217 | 2.97% | +29,217 |
| ISHARES TR | 0 | 1,036,902 | +1,036,902 | 0 | 142,605 | 14.49% | +142,605 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 2,704,072 | +2,704,072 | 0 | 116,654 | 11.85% | +116,654 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,015,715 | +1,015,715 | 0 | 73,416 | 7.46% | +73,416 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 123,390 | +123,390 | 0 | 10,111 | 1.03% | +10,111 |
| ISHARES TR | 0 | 575,983 | +575,983 | 0 | 130,783 | 13.29% | +130,783 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 190,528 | +190,528 | 0 | 8,042 | 0.82% | +8,042 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,896,421 | 2,918,971 | +22,550 | 112,845 | 120,408 | 12.23% | +7,563 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 152,464 | +152,464 | 0 | 5,011 | 0.51% | +5,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,263 | +15,263 | 0 | 2,908 | 0.30% | +2,908 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 97,338 | +97,338 | 0 | 2,282 | 0.23% | +2,282 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 56,763 | +56,763 | 0 | 2,074 | 0.21% | +2,074 |
| ISHARES TR | 0 | 8,927 | +8,927 | 0 | 6,685 | 0.68% | +6,685 |
| ISHARES TR | 0 | 58,601 | +58,601 | 0 | 4,519 | 0.46% | +4,519 |
| ISHARES TR | 0 | 15,648 | +15,648 | 0 | 2,321 | 0.24% | +2,321 |
| ISHARES TR | 0 | 7,694 | +7,694 | 0 | 1,539 | 0.16% | +1,539 |
| ISHARES TR | 50,677 | 52,917 | +2,240 | 7,218 | 8,693 | 0.88% | +1,475 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,770 | +17,770 | 0 | 1,472 | 0.15% | +1,472 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,166 | +13,166 | 0 | 1,410 | 0.14% | +1,410 |
| FIDELITY COVINGTON TRUST | 0 | 17,433 | +17,433 | 0 | 1,359 | 0.14% | +1,359 |
| ISHARES TR CORE MSCI EURO | 0 | 17,793 | +17,793 | 0 | 1,337 | 0.14% | +1,337 |
| FIDELITY COVINGTON TRUST | 0 | 16,302 | +16,302 | 0 | 1,326 | 0.13% | +1,326 |
| ISHARES TR | 0 | 16,469 | +16,469 | 0 | 1,317 | 0.13% | +1,317 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 104,420 | 110,345 | +5,925 | 6,197 | 7,338 | 0.75% | +1,141 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 108,263 | +108,263 | 0 | 6,266 | 0.64% | +6,266 |
| APPLIED MATLS INC | 3,748 | 3,144 | -604 | 1,281 | 2,273 | 0.23% | +992 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 27,328 | 26,298 | -1,030 | 4,212 | 5,096 | 0.52% | +883 |
| ISHARES TR | 349,732 | 359,346 | +9,614 | 34,718 | 35,568 | 3.61% | +850 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,222 | +16,222 | 0 | 822 | 0.08% | +822 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 72,915 | 70,880 | -2,035 | 4,979 | 5,746 | 0.58% | +767 |
| LAM RESEARCH CORP(LRCX) | 3,851 | 3,414 | -437 | 823 | 1,479 | 0.15% | +657 |
| APPLE INC(AAPL) | 0 | 23,474 | +23,474 | 0 | 6,792 | 0.69% | +6,792 |
| AMAZON COM INC(AMZN) | 0 | 14,080 | +14,080 | 0 | 3,356 | 0.34% | +3,356 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 16,747 | +16,747 | 0 | 510 | 0.05% | +510 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,112 | +10,112 | 0 | 510 | 0.05% | +510 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 14,162 | +14,162 | 0 | 474 | 0.05% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 788 | +788 | 0 | 458 | 0.05% | +458 |
| APPFOLIO INC(APPF) | 0 | 6,193 | +6,193 | 0 | 993 | 0.10% | +993 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,902 | 2,956 | +54 | 981 | 1,411 | 0.14% | +431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,111 | 27,606 | +1,495 | 1,857 | 2,273 | 0.23% | +416 |
| VISA INC(V) | 0 | 5,263 | +5,263 | 0 | 1,806 | 0.18% | +1,806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 514 | +514 | 0 | 392 | 0.04% | +392 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,018 | +8,018 | 0 | 1,362 | 0.14% | +1,362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,022 | +8,022 | 0 | 378 | 0.04% | +378 |
| TIMOTHY PLAN | 86,077 | 86,396 | +319 | 3,997 | 4,350 | 0.44% | +353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,500 | +13,500 | 0 | 552 | 0.06% | +552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,917 | +7,917 | 0 | 330 | 0.03% | +330 |
| ELI LILLY & CO(LLY) | 0 | 1,441 | +1,441 | 0 | 1,728 | 0.18% | +1,728 |
| CISCO SYS INC(CSCO) | 0 | 10,295 | +10,295 | 0 | 1,209 | 0.12% | +1,209 |
| SHARKNINJA INC(SN) | 0 | 7,350 | +7,350 | 0 | 1,119 | 0.11% | +1,119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,770 | +1,770 | 0 | 813 | 0.08% | +813 |
| PROGRESSIVE CORP(PGR) | 0 | 4,044 | +4,044 | 0 | 883 | 0.09% | +883 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 9,511 | +9,511 | 0 | 297 | 0.03% | +297 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,727 | +6,727 | 0 | 2,202 | 0.22% | +2,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 8,573 | +8,573 | 0 | 289 | 0.03% | +289 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 28,646 | +28,646 | 0 | 1,432 | 0.15% | +1,432 |
| INTUIT(INTU) | 0 | 2,378 | +2,378 | 0 | 621 | 0.06% | +621 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,802 | +2,802 | 0 | 270 | 0.03% | +270 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,373 | +7,373 | 0 | 252 | 0.03% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,737 | +5,737 | 0 | 247 | 0.03% | +247 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,761 | +8,761 | 0 | 1,753 | 0.18% | +1,753 |
| BROADCOM INC(AVGO) | 0 | 613 | +613 | 0 | 232 | 0.02% | +232 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,758 | +4,758 | 0 | 231 | 0.02% | +231 |
| MICROSOFT CORP(MSFT) | 0 | 6,340 | +6,340 | 0 | 2,365 | 0.24% | +2,365 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,142 | +4,142 | 0 | 217 | 0.02% | +217 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 538 | +538 | 0 | 213 | 0.02% | +213 |
| STRYKER CORPORATION(SYK) | 0 | 5,813 | +5,813 | 0 | 1,830 | 0.19% | +1,830 |
| CIENA CORP(CIEN) | 0 | 432 | +432 | 0 | 212 | 0.02% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 510 | +510 | 0 | 212 | 0.02% | +212 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 405 | +405 | 0 | 211 | 0.02% | +211 |
| GE AEROSPACE(GE) | 0 | 560 | +560 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,453 | +1,453 | 0 | 207 | 0.02% | +207 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 43,000 | 41,666 | -1,334 | 3,738 | 3,945 | 0.40% | +207 |
| PARSONS CORP DEL(PSN) | 0 | 11,602 | +11,602 | 0 | 608 | 0.06% | +608 |
| FIDELITY COVINGTON TRUST | 19,547 | 21,298 | +1,751 | 1,080 | 1,284 | 0.13% | +204 |
| UNITED RENTALS INC(URI) | 0 | 608 | +608 | 0 | 688 | 0.07% | +688 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,593 | 6,967 | -626 | 701 | 896 | 0.09% | +195 |
| ALPHABET INC(GOOG) | 0 | 2,449 | +2,449 | 0 | 875 | 0.09% | +875 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 16,215 | 21,773 | +5,558 | 501 | 685 | 0.07% | +184 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 21,812 | +21,812 | 0 | 527 | 0.05% | +527 |
| CASS INFORMATION SYS INC | 22,827 | 22,827 | 0 | 1,005 | 1,171 | 0.12% | +167 |
| TIMOTHY PLAN | 129,895 | 129,799 | -96 | 4,681 | 4,843 | 0.49% | +161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,983 | +1,983 | 0 | 1,481 | 0.15% | +1,481 |
| CATERPILLAR INC(CAT) | 339 | 369 | +30 | 240 | 393 | 0.04% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,119 | +3,119 | 0 | 877 | 0.09% | +877 |
| ALPHABET INC(GOOG) | 0 | 1,612 | +1,612 | 0 | 569 | 0.06% | +569 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 81,239 | +81,239 | 0 | 3,006 | 0.31% | +3,006 |
| DICKS SPORTING GOODS INC(DKS) | 2,668 | 2,927 | +259 | 529 | 664 | 0.07% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 26,614 | 29,688 | +3,074 | 866 | 998 | 0.10% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,128 | 7,846 | +2,718 | 220 | 349 | 0.04% | +128 |
| INVESCO QQQ TR | 0 | 803 | +803 | 0 | 591 | 0.06% | +591 |
| EATON CORP PLC(ETN) | 1,648 | 1,678 | +30 | 589 | 715 | 0.07% | +126 |
| OMNICOM GROUP INC(OMC) | 8,904 | 10,912 | +2,008 | 671 | 795 | 0.08% | +124 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 66,922 | +66,922 | 0 | 1,596 | 0.16% | +1,596 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,678 | +14,678 | 0 | 610 | 0.06% | +610 |
| CITIGROUP INC(C) | 10,597 | 9,380 | -1,217 | 1,202 | 1,313 | 0.13% | +111 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,766 | 9,265 | -501 | 1,252 | 1,356 | 0.14% | +103 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,163 | +10,163 | 0 | 244 | 0.02% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 11,799 | 14,118 | +2,319 | 374 | 463 | 0.05% | +90 |
| GENERAL DYNAMICS CORP(GD) | 3,643 | 3,779 | +136 | 1,250 | 1,339 | 0.14% | +88 |