Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,047,836 | 1,036,902 | -10,934 | $118.52M | $142.61M | 14.49% | +$24.08M |
| ISHARES TR | 572,662 | 575,983 | +3,321 | $120.92M | $130.78M | 13.29% | +$9.87M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,896,421 | 2,918,971 | +22,550 | $112.84M | $120.41M | 12.23% | +$7.56M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,674,296 | 2,704,072 | +29,776 | $105.45M | $116.65M | 11.85% | +$11.21M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,017,280 | 1,015,715 | -1,565 | $62.38M | $73.42M | 7.46% | +$11.04M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 3,240,435 | 3,242,759 | +2,324 | $67.92M | $67.63M | 6.87% | -$291.8K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 967,020 | 964,908 | -2,112 | $52.00M | $51.62M | 5.24% | -$374.1K |
| ISHARES TR | 349,732 | 359,346 | +9,614 | $34.72M | $35.57M | 3.61% | +$850.2K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 687,262 | 700,148 | +12,886 | $25.26M | $29.22M | 2.97% | +$3.95M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 117,174 | 123,390 | +6,216 | $8.31M | $10.11M | 1.03% | +$1.80M |
| ISHARES TR | 50,677 | 52,917 | +2,240 | $7.22M | $8.69M | 0.88% | +$1.47M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 177,221 | 190,528 | +13,307 | $7.48M | $8.04M | 0.82% | +$559.9K |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 104,420 | 110,345 | +5,925 | $6.20M | $7.34M | 0.75% | +$1.14M |
| Apple Inc.(AAPL) | 24,561 | 23,474 | -1,087 | $6.23M | $6.79M | 0.69% | +$558.9K |
| ISHARES TR | 7,261 | 8,927 | +1,666 | $4.74M | $6.69M | 0.68% | +$1.94M |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 108,758 | 108,263 | -495 | $5.13M | $6.27M | 0.64% | +$1.14M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 72,915 | 70,880 | -2,035 | $4.98M | $5.75M | 0.58% | +$766.9K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 27,328 | 26,298 | -1,030 | $4.21M | $5.10M | 0.52% | +$883.4K |
| STRATEGY SHS EVEN HIGH DI ETF | 152,754 | 152,464 | -290 | $4.43M | $5.01M | 0.51% | +$581.6K |
| TIMOTHY PLAN | 129,895 | 129,799 | -96 | $4.68M | $4.84M | 0.49% | +$161.4K |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 195,296 | 197,625 | +2,329 | $4.66M | $4.70M | 0.48% | +$38.4K |
| ISHARES TR | 41,550 | 58,601 | +17,051 | $2.81M | $4.52M | 0.46% | +$1.71M |
| TIMOTHY PLAN | 86,077 | 86,396 | +319 | $4.00M | $4.35M | 0.44% | +$352.6K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 43,000 | 41,666 | -1,334 | $3.74M | $3.94M | 0.40% | +$206.9K |
| Amazon.com, Inc.(AMZN) | 13,536 | 14,080 | +544 | $2.82M | $3.36M | 0.34% | +$536.8K |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 84,114 | 81,239 | -2,875 | $2.86M | $3.01M | 0.31% | +$142.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,591 | 15,263 | +672 | $1.94M | $2.91M | 0.30% | +$968.8K |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 93,303 | 95,599 | +2,296 | $2.68M | $2.76M | 0.28% | +$76.0K |
| Microsoft Corporation(MSFT) | 5,773 | 6,340 | +567 | $2.14M | $2.37M | 0.24% | +$228.0K |
| ISHARES TR | 6,112 | 15,648 | +9,536 | $759.8K | $2.32M | 0.24% | +$1.56M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 86,433 | 97,338 | +10,905 | $2.02M | $2.28M | 0.23% | +$266.0K |
| APPLIED MATLS INC | 3,748 | 3,144 | -604 | $1.28M | $2.27M | 0.23% | +$992.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,111 | 27,606 | +1,495 | $1.86M | $2.27M | 0.23% | +$415.8K |
| JPMorgan Chase & Co.(JPM) | 6,500 | 6,727 | +227 | $1.91M | $2.20M | 0.22% | +$290.1K |
| The Southern Company(SO) | 22,280 | 22,775 | +495 | $2.15M | $2.18M | 0.22% | +$29.3K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,051 | 56,763 | +17,712 | $1.32M | $2.07M | 0.21% | +$754.8K |
| ISHARES TR CORE MSCI EAFE | 19,773 | 19,234 | -539 | $1.79M | $1.86M | 0.19% | +$67.5K |
| Stryker Corporation(SYK) | 4,921 | 5,813 | +892 | $1.62M | $1.83M | 0.19% | +$213.2K |
| Visa Inc.(V) | 4,618 | 5,263 | +645 | $1.40M | $1.81M | 0.18% | +$409.9K |
| NVIDIA Corporation(NVDA) | 8,642 | 8,761 | +119 | $1.51M | $1.75M | 0.18% | +$245.8K |
| Eli Lilly and Company(LLY) | 1,533 | 1,441 | -92 | $1.41M | $1.73M | 0.18% | +$318.3K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 64,152 | 66,922 | +2,770 | $1.47M | $1.60M | 0.16% | +$123.8K |
| ISHARES TR | 0 | 7,694 | +7,694 | $0 | $1.54M | 0.16% | +$1.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,030 | 1,983 | -47 | $1.32M | $1.48M | 0.15% | +$161.0K |
| Lam Research Corporation(LRCX) | 3,851 | 3,414 | -437 | $822.8K | $1.48M | 0.15% | +$656.6K |
| ISHARES INC CORE MSCI EMKT | 0 | 17,770 | +17,770 | $0 | $1.47M | 0.15% | +$1.47M |
| Costco Wholesale Corporation(COST) | 1,517 | 1,565 | +48 | $1.51M | $1.46M | 0.15% | -$47.4K |
| ISHARES TR CORE MSCI PAC | 20,976 | 17,776 | -3,200 | $1.60M | $1.46M | 0.15% | -$148.5K |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 28,811 | 28,646 | -165 | $1.15M | $1.43M | 0.15% | +$280.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,902 | 2,956 | +54 | $980.7K | $1.41M | 0.14% | +$430.8K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,298 | 13,166 | +868 | $1.36M | $1.41M | 0.14% | +$47.0K |
| Arista Networks, Inc.(ANET) | 7,940 | 8,018 | +78 | $974.9K | $1.36M | 0.14% | +$387.2K |
| FIDELITY COVINGTON TRUST | 0 | 17,433 | +17,433 | $0 | $1.36M | 0.14% | +$1.36M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,766 | 9,265 | -501 | $1.25M | $1.36M | 0.14% | +$103.5K |
| General Dynamics Corporation(GD) | 3,643 | 3,779 | +136 | $1.25M | $1.34M | 0.14% | +$88.4K |
| ISHARES TR CORE MSCI EURO | 0 | 17,793 | +17,793 | $0 | $1.34M | 0.14% | +$1.34M |
| FIDELITY COVINGTON TRUST | 0 | 16,302 | +16,302 | $0 | $1.33M | 0.13% | +$1.33M |
| ISHARES TR | 0 | 16,469 | +16,469 | $0 | $1.32M | 0.13% | +$1.32M |
| Citigroup Inc.(C) | 10,597 | 9,380 | -1,217 | $1.20M | $1.31M | 0.13% | +$111.0K |
| Marathon Petroleum Corporation(MPC) | 5,793 | 5,060 | -733 | $1.41M | $1.29M | 0.13% | -$120.9K |
| FIDELITY COVINGTON TRUST | 19,547 | 21,298 | +1,751 | $1.08M | $1.28M | 0.13% | +$204.3K |
| Walmart Inc.(WMT) | 10,656 | 10,818 | +162 | $1.32M | $1.23M | 0.12% | -$99.1K |
| Cisco Systems, Inc.(CSCO) | 11,583 | 10,295 | -1,288 | $898.8K | $1.21M | 0.12% | +$310.5K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $1.00M | $1.17M | 0.12% | +$166.6K |
| Verizon Communications Inc.(VZ) | 25,815 | 27,285 | +1,470 | $1.30M | $1.16M | 0.12% | -$140.7K |
| SharkNinja, Inc.(SN) | 7,643 | 7,350 | -293 | $809.4K | $1.12M | 0.11% | +$309.7K |
| ConocoPhillips(COP) | 10,215 | 10,073 | -142 | $1.35M | $1.05M | 0.11% | -$301.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 26,614 | 29,688 | +3,074 | $865.8K | $997.5K | 0.10% | +$131.8K |
| AppFolio, Inc.(APPF) | 3,523 | 6,193 | +2,670 | $556.0K | $993.0K | 0.10% | +$437.0K |
| GLOBAL X FDS GLB X MLP ENRG I | 11,775 | 12,599 | +824 | $870.6K | $928.0K | 0.09% | +$57.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,580 | 17,580 | 0 | $842.2K | $902.7K | 0.09% | +$60.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 7,593 | 6,967 | -626 | $700.6K | $895.6K | 0.09% | +$195.0K |
| The Progressive Corporation(PGR) | 2,935 | 4,044 | +1,109 | $581.8K | $883.4K | 0.09% | +$301.6K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,063 | 17,194 | -869 | $915.1K | $883.2K | 0.09% | -$31.9K |
| International Business Machines Corporation(IBM) | 3,012 | 3,119 | +107 | $730.1K | $877.1K | 0.09% | +$147.0K |
| Alphabet Inc.(GOOG) | 2,386 | 2,449 | +63 | $686.2K | $875.3K | 0.09% | +$189.1K |
| Photronics, Inc.(PLAB) | 21,966 | 26,598 | +4,632 | $887.6K | $865.2K | 0.09% | -$22.4K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,607 | 16,222 | -385 | $844.2K | $821.8K | 0.08% | -$22.4K |
| HCA Healthcare, Inc.(HCA) | 1,709 | 2,086 | +377 | $808.8K | $813.4K | 0.08% | +$4.6K |
| Spotify Technology S.A.(SPOT) | 1,051 | 1,770 | +719 | $509.7K | $812.8K | 0.08% | +$303.1K |
| Omnicom Group Inc.(OMC) | 8,904 | 10,912 | +2,008 | $670.6K | $794.7K | 0.08% | +$124.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,448 | 15,548 | +100 | $781.8K | $786.3K | 0.08% | +$4.4K |
| EXXON MOBIL CORP | 5,940 | 5,749 | -191 | $1.01M | $786.0K | 0.08% | -$221.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,390 | 12,390 | 0 | $692.0K | $755.5K | 0.08% | +$63.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,960 | 17,960 | 0 | $695.2K | $743.9K | 0.08% | +$48.7K |
| Eaton Corporation plc(ETN) | 1,648 | 1,678 | +30 | $589.4K | $715.2K | 0.07% | +$125.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,681 | 15,681 | 0 | $657.2K | $706.0K | 0.07% | +$48.8K |
| Jackson Financial Inc.(JXN) | 6,727 | 6,770 | +43 | $711.2K | $693.2K | 0.07% | -$18.1K |
| United Rentals, Inc.(URI) | 669 | 608 | -61 | $487.6K | $688.4K | 0.07% | +$200.7K |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 16,215 | 21,773 | +5,558 | $501.2K | $685.4K | 0.07% | +$184.2K |
| The Ensign Group, Inc.(ENSG) | 3,581 | 4,264 | +683 | $721.6K | $683.5K | 0.07% | -$38.1K |
| Dover Corporation(DOV) | 2,975 | 2,979 | +4 | $620.2K | $668.2K | 0.07% | +$48.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,668 | 2,927 | +259 | $529.0K | $663.9K | 0.07% | +$134.9K |
| Perdoceo Education Corporation(PRDO) | 17,715 | 20,681 | +2,966 | $659.2K | $661.8K | 0.07% | +$2.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,451 | 11,648 | +1,197 | $592.4K | $657.9K | 0.07% | +$65.5K |
| FIRST TR EXCH TRADED FD III | 31,534 | 35,039 | +3,505 | $559.7K | $626.5K | 0.06% | +$66.8K |
| Intuit Inc.(INTU) | 793 | 2,378 | +1,585 | $342.9K | $620.5K | 0.06% | +$277.7K |
| Freeport-McMoRan Inc.(FCX) | 12,666 | 9,794 | -2,872 | $744.5K | $615.9K | 0.06% | -$128.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 12,858 | 14,678 | +1,820 | $496.7K | $609.8K | 0.06% | +$113.1K |
| Parsons Corporation(PSN) | 7,419 | 11,602 | +4,183 | $401.9K | $607.8K | 0.06% | +$205.9K |