LVZ, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 700,148 | +700,148 | 0 | 29,217,159 | 2.97% | +29,217,159 |
| ISHARES TR | 1,047,836 | 1,036,902 | -10,934 | 118,520,759 | 142,605,131 | 14.49% | +24,084,372 |
| FIRST TR EXCHANGE TRADED FD | 2,674,296 | 2,704,072 | +29,776 | 105,447,475 | 116,653,670 | 11.85% | +11,206,195 |
| J P MORGAN EXCHANGE TRADED F | 1,017,280 | 1,015,715 | -1,565 | 62,379,582 | 73,415,845 | 7.46% | +11,036,263 |
| DIMENSIONAL ETF TRUST | 0 | 123,390 | +123,390 | 0 | 10,110,587 | 1.03% | +10,110,587 |
| ISHARES TR | 572,662 | 575,983 | +3,321 | 120,917,544 | 130,782,630 | 13.29% | +9,865,086 |
| DIMENSIONAL ETF TRUST | 0 | 190,528 | +190,528 | 0 | 8,042,170 | 0.82% | +8,042,170 |
| DIMENSIONAL ETF TRUST | 2,896,421 | 2,918,971 | +22,550 | 112,844,555 | 120,407,574 | 12.23% | +7,563,019 |
| STRATEGY SHS | 0 | 152,464 | +152,464 | 0 | 5,011,480 | 0.51% | +5,011,480 |
| SELECT SECTOR SPDR TR | 0 | 15,263 | +15,263 | 0 | 2,907,943 | 0.30% | +2,907,943 |
| SPDR SERIES TRUST | 0 | 97,338 | +97,338 | 0 | 2,281,603 | 0.23% | +2,281,603 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 56,763 | +56,763 | 0 | 2,073,552 | 0.21% | +2,073,552 |
| ISHARES TR | 7,261 | 8,927 | +1,666 | 4,743,238 | 6,685,059 | 0.68% | +1,941,821 |
| ISHARES TR | 41,550 | 58,601 | +17,051 | 2,805,849 | 4,518,713 | 0.46% | +1,712,864 |
| ISHARES TR | 6,112 | 15,648 | +9,536 | 759,791 | 2,320,780 | 0.24% | +1,560,989 |
| ISHARES TR | 0 | 7,694 | +7,694 | 0 | 1,539,008 | 0.16% | +1,539,008 |
| ISHARES TR | 50,677 | 52,917 | +2,240 | 7,217,885 | 8,692,652 | 0.88% | +1,474,767 |
| ISHARES INC | 0 | 17,770 | +17,770 | 0 | 1,472,088 | 0.15% | +1,472,088 |
| SELECT SECTOR SPDR TR | 0 | 13,166 | +13,166 | 0 | 1,410,425 | 0.14% | +1,410,425 |
| FIDELITY COVINGTON TRUST | 0 | 17,433 | +17,433 | 0 | 1,358,650 | 0.14% | +1,358,650 |
| ISHARES TR | 0 | 17,793 | +17,793 | 0 | 1,337,481 | 0.14% | +1,337,481 |
| FIDELITY COVINGTON TRUST | 0 | 16,302 | +16,302 | 0 | 1,326,367 | 0.13% | +1,326,367 |
| ISHARES TR | 0 | 16,469 | +16,469 | 0 | 1,317,046 | 0.13% | +1,317,046 |
| DIMENSIONAL ETF TRUST | 104,420 | 110,345 | +5,925 | 6,197,331 | 7,337,952 | 0.75% | +1,140,621 |
| NORTHERN LTS FD TR IV | 108,758 | 108,263 | -495 | 5,127,932 | 6,266,247 | 0.64% | +1,138,315 |
| APPLIED MATLS INC | 3,748 | 3,144 | -604 | 1,281,029 | 2,273,199 | 0.23% | +992,170 |
| FIRST TR EXCHANGE-TRADED ALP | 27,328 | 26,298 | -1,030 | 4,212,397 | 5,095,753 | 0.52% | +883,356 |
| ISHARES TR | 349,732 | 359,346 | +9,614 | 34,717,916 | 35,568,072 | 3.61% | +850,156 |
| ISHARES U S ETF TR | 0 | 16,222 | +16,222 | 0 | 821,810 | 0.08% | +821,810 |
| FIRST TR EXCHANGE TRADED FD | 72,915 | 70,880 | -2,035 | 4,978,636 | 5,745,533 | 0.58% | +766,897 |
| LAM RESEARCH CORP(LRCX) | 3,851 | 3,414 | -437 | 822,805 | 1,479,434 | 0.15% | +656,629 |
| APPLE INC(AAPL) | 24,561 | 23,474 | -1,087 | 6,233,432 | 6,792,341 | 0.69% | +558,909 |
| AMAZON COM INC(AMZN) | 13,536 | 14,080 | +544 | 2,819,041 | 3,355,820 | 0.34% | +536,779 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,747 | +16,747 | 0 | 510,360 | 0.05% | +510,360 |
| SPDR INDEX SHS FDS | 0 | 10,112 | +10,112 | 0 | 509,544 | 0.05% | +509,544 |
| SPDR SERIES TRUST | 0 | 14,162 | +14,162 | 0 | 473,861 | 0.05% | +473,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 788 | +788 | 0 | 457,629 | 0.05% | +457,629 |
| APPFOLIO INC(APPF) | 3,523 | 6,193 | +2,670 | 556,000 | 993,048 | 0.10% | +437,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,902 | 2,956 | +54 | 980,704 | 1,411,498 | 0.14% | +430,794 |
| DIMENSIONAL ETF TRUST | 26,111 | 27,606 | +1,495 | 1,857,276 | 2,273,080 | 0.23% | +415,804 |
| VISA INC(V) | 4,618 | 5,263 | +645 | 1,395,697 | 1,805,609 | 0.18% | +409,912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 514 | +514 | 0 | 392,338 | 0.04% | +392,338 |
| ARISTA NETWORKS INC(ANET) | 7,940 | 8,018 | +78 | 974,872 | 1,362,093 | 0.14% | +387,221 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,022 | +8,022 | 0 | 377,997 | 0.04% | +377,997 |
| TIMOTHY PLAN | 86,077 | 86,396 | +319 | 3,997,398 | 4,350,016 | 0.44% | +352,618 |
| FIRST TR EXCHNG TRADED FD VI | 5,240 | 13,500 | +8,260 | 208,365 | 551,880 | 0.06% | +343,515 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,917 | +7,917 | 0 | 329,935 | 0.03% | +329,935 |
| ELI LILLY & CO(LLY) | 1,533 | 1,441 | -92 | 1,410,037 | 1,728,370 | 0.18% | +318,333 |
| CISCO SYS INC(CSCO) | 11,583 | 10,295 | -1,288 | 898,763 | 1,209,244 | 0.12% | +310,481 |
| SHARKNINJA INC(SN) | 7,643 | 7,350 | -293 | 809,415 | 1,119,116 | 0.11% | +309,701 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,051 | 1,770 | +719 | 509,733 | 812,784 | 0.08% | +303,051 |
| PROGRESSIVE CORP(PGR) | 2,935 | 4,044 | +1,109 | 581,782 | 883,381 | 0.09% | +301,599 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,511 | +9,511 | 0 | 296,933 | 0.03% | +296,933 |
| JPMORGAN CHASE & CO(JPM) | 6,500 | 6,727 | +227 | 1,911,910 | 2,202,023 | 0.22% | +290,113 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,573 | +8,573 | 0 | 289,036 | 0.03% | +289,036 |
| NORTHERN LTS FD TR IV | 28,811 | 28,646 | -165 | 1,151,591 | 1,432,238 | 0.15% | +280,647 |
| INTUIT(INTU) | 793 | 2,378 | +1,585 | 342,884 | 620,542 | 0.06% | +277,658 |
| ISHARES TR | 0 | 2,802 | +2,802 | 0 | 270,281 | 0.03% | +270,281 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,373 | +7,373 | 0 | 251,652 | 0.03% | +251,652 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,737 | +5,737 | 0 | 246,920 | 0.03% | +246,920 |
| NVIDIA CORPORATION(NVDA) | 8,642 | 8,761 | +119 | 1,507,149 | 1,752,916 | 0.18% | +245,767 |
| BROADCOM INC(AVGO) | 0 | 613 | +613 | 0 | 231,735 | 0.02% | +231,735 |
| FIRST TR EXCH TRADED FD III | 0 | 4,758 | +4,758 | 0 | 230,715 | 0.02% | +230,715 |
| MICROSOFT CORP(MSFT) | 5,773 | 6,340 | +567 | 2,137,149 | 2,365,121 | 0.24% | +227,972 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,142 | +4,142 | 0 | 216,585 | 0.02% | +216,585 |
| VANGUARD WORLD FD | 0 | 538 | +538 | 0 | 213,376 | 0.02% | +213,376 |
| STRYKER CORPORATION(SYK) | 4,921 | 5,813 | +892 | 1,617,005 | 1,830,193 | 0.19% | +213,188 |
| CIENA CORP(CIEN) | 0 | 432 | +432 | 0 | 211,986 | 0.02% | +211,986 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 510 | +510 | 0 | 211,862 | 0.02% | +211,862 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 405 | +405 | 0 | 211,396 | 0.02% | +211,396 |
| GE AEROSPACE(GE) | 0 | 560 | +560 | 0 | 209,442 | 0.02% | +209,442 |
| ISHARES TR | 0 | 1,453 | +1,453 | 0 | 206,893 | 0.02% | +206,893 |
| FIRST TR EXCH TRD ALPHDX FD | 43,000 | 41,666 | -1,334 | 3,737,981 | 3,944,833 | 0.40% | +206,852 |
| PARSONS CORP DEL(PSN) | 7,419 | 11,602 | +4,183 | 401,887 | 607,829 | 0.06% | +205,942 |
| FIDELITY COVINGTON TRUST | 19,547 | 21,298 | +1,751 | 1,079,776 | 1,284,056 | 0.13% | +204,280 |
| UNITED RENTALS INC(URI) | 669 | 608 | -61 | 487,627 | 688,372 | 0.07% | +200,745 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,593 | 6,967 | -626 | 700,606 | 895,561 | 0.09% | +194,955 |
| ALPHABET INC(GOOG) | 2,386 | 2,449 | +63 | 686,233 | 875,339 | 0.09% | +189,106 |
| FIRST TR EXCHNG TRADED FD VI | 16,215 | 21,773 | +5,558 | 501,209 | 685,414 | 0.07% | +184,205 |
| PAYMENTUS HOLDINGS INC(PAY) | 13,760 | 21,812 | +8,052 | 349,504 | 526,978 | 0.05% | +177,474 |
| CASS INFORMATION SYS INC | 22,827 | 22,827 | 0 | 1,004,845 | 1,171,482 | 0.12% | +166,637 |
| TIMOTHY PLAN | 129,895 | 129,799 | -96 | 4,681,410 | 4,842,784 | 0.49% | +161,374 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,030 | 1,983 | -47 | 1,320,190 | 1,481,166 | 0.15% | +160,976 |
| CATERPILLAR INC(CAT) | 339 | 369 | +30 | 240,168 | 393,246 | 0.04% | +153,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,012 | 3,119 | +107 | 730,079 | 877,094 | 0.09% | +147,015 |
| ALPHABET INC(GOOG) | 1,476 | 1,612 | +136 | 423,354 | 569,437 | 0.06% | +146,083 |
| FIRST TR EXCHANGE-TRADED FD | 84,114 | 81,239 | -2,875 | 2,863,712 | 3,006,022 | 0.31% | +142,310 |
| DICKS SPORTING GOODS INC(DKS) | 2,668 | 2,927 | +259 | 529,038 | 663,933 | 0.07% | +134,895 |
| FIRST TR EXCHNG TRADED FD VI | 26,614 | 29,688 | +3,074 | 865,753 | 997,508 | 0.10% | +131,755 |
| FIRST TR EXCHNG TRADED FD VI | 5,128 | 7,846 | +2,718 | 220,311 | 348,598 | 0.04% | +128,287 |
| INVESCO QQQ TR | 803 | 803 | 0 | 463,476 | 591,329 | 0.06% | +127,853 |
| EATON CORP PLC(ETN) | 1,648 | 1,678 | +30 | 589,440 | 715,166 | 0.07% | +125,726 |
| OMNICOM GROUP INC(OMC) | 8,904 | 10,912 | +2,008 | 670,560 | 794,706 | 0.08% | +124,146 |
| FIRST TR EXCHANGE TRADED FD | 64,152 | 66,922 | +2,770 | 1,472,295 | 1,596,100 | 0.16% | +123,805 |
| FIRST TR EXCHNG TRADED FD VI | 12,858 | 14,678 | +1,820 | 496,665 | 609,792 | 0.06% | +113,127 |
| CITIGROUP INC(C) | 10,597 | 9,380 | -1,217 | 1,201,851 | 1,312,846 | 0.13% | +110,995 |
| FIRST TR EXCHANGE-TRADED ALP | 9,766 | 9,265 | -501 | 1,252,423 | 1,355,918 | 0.14% | +103,495 |
| D-WAVE QUANTUM INC(QBTS) | 10,163 | 10,163 | 0 | 146,652 | 243,810 | 0.02% | +97,158 |
| FIRST TR EXCHNG TRADED FD VI | 11,799 | 14,118 | +2,319 | 373,537 | 463,469 | 0.05% | +89,932 |
| GENERAL DYNAMICS CORP(GD) | 3,643 | 3,779 | +136 | 1,250,461 | 1,338,830 | 0.14% | +88,369 |