Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 580,499 | 577,509 | -2,990 | $55.51M | $56.16M | 5.07% | +$649.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 64,631 | 67,171 | +2,540 | $48.40M | $51.44M | 4.64% | +$3.04M |
| Vanguard Morningstar Growth EtfMRNGSTR GRWT ETF | 365,100 | 366,866 | +1,766 | $31.45M | $33.06M | 2.98% | +$1.61M |
| Ishares International Country Rotation Active EtfISHA IN CTRY ETF ISHA IN CTRY ETF | 376,017 | 767,618 | +391,601 | $13.76M | $27.90M | 2.52% | +$14.14M |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 173,259 | 170,119 | -3,140 | $27.38M | $26.40M | 2.38% | -$977.6K |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 377,715 | 371,209 | -6,506 | $25.69M | $25.71M | 2.32% | +$21.6K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 477,704 | 480,733 | +3,029 | $23.25M | $23.61M | 2.13% | +$363.7K |
| Berkshire Hathaway Class Class BCL B | 48,031 | 46,204 | -1,827 | $24.03M | $23.01M | 2.08% | -$1.03M |
| NVIDIA Corporation(NVDA) | 92,580 | 97,681 | +5,101 | $18.52M | $22.31M | 2.01% | +$3.78M |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 128,412 | 126,367 | -2,045 | $21.09M | $21.01M | 1.90% | -$81.9K |
| Vanguard Morningstar Value EtfMRNGSTR VAL ETF | 100,053 | 97,136 | -2,917 | $21.80M | $20.99M | 1.89% | -$815.5K |
| First Trust Value Line Dividend Index FundSHS SHS | 420,701 | 432,014 | +11,313 | $20.27M | $20.27M | 1.83% | -$3.6K |
| Ishares Large Cap Core Active EtfISHA LA CORE ETF ISHA LA CORE ETF | 296,571 | 405,503 | +108,932 | $14.94M | $19.85M | 1.79% | +$4.92M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfST STR BLO 1 ETF ST STR BLO 1 ETF | 231,926 | 204,974 | -26,952 | $21.25M | $18.78M | 1.69% | -$2.47M |
| Ishares Treasury Floating Rate Bond EtfTRS FLT RT BD TRS FLT RT BD | 380,865 | 345,109 | -35,756 | $19.28M | $17.49M | 1.58% | -$1.80M |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 222,060 | 220,457 | -1,603 | $18.00M | $17.26M | 1.56% | -$740.6K |
| Apple Inc.(AAPL) | 45,697 | 49,244 | +3,547 | $13.22M | $16.40M | 1.48% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 38,027 | 37,964 | -63 | $12.45M | $12.56M | 1.13% | +$112.1K |
| Microsoft Corporation(MSFT) | 20,982 | 23,195 | +2,213 | $7.83M | $11.90M | 1.07% | +$4.07M |
| Vanguard Morningstar Total Stock Market EtfMRNGSTR TTL STK | 30,529 | 30,085 | -444 | $11.30M | $11.26M | 1.02% | -$38.1K |
| Exxonmobil Hldgs Corp | 0 | 67,664 | +67,664 | $0 | $11.01M | 0.99% | +$11.01M |
| Ishares A.I. Innovation And Tech Active EtfISHA I IN TE ETF ISHA I IN TE ETF | 271,272 | 226,085 | -45,187 | $14.30M | $10.67M | 0.96% | -$3.63M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EST STR PR SP1500 ST STR PR SP1500 | 116,743 | 115,368 | -1,375 | $10.60M | $10.62M | 0.96% | +$20.5K |
| Vanguard Total International Bond Index Fund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 135,978 | 218,669 | +82,691 | $6.59M | $10.25M | 0.92% | +$3.66M |
| Fidelity Quality Factor EtfQLTY FCTOR ETF | 129,597 | 119,510 | -10,087 | $10.54M | $9.95M | 0.90% | -$594.9K |
| Alpha Architect 1-3 Month Box EtfALPHA ARCH 1 3 ALPHA ARCH 1-3 | 83,819 | 82,033 | -1,786 | $9.81M | $9.71M | 0.88% | -$102.5K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberFT VEST U S FT VEST U.S | 225,812 | 211,101 | -14,711 | $9.67M | $9.25M | 0.83% | -$424.3K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 214,183 | 151,349 | -62,834 | $12.78M | $8.98M | 0.81% | -$3.81M |
| Ishares 10-20 Year Treasury Bond Etf10 20 YR TRS ETF | 82,784 | 96,960 | +14,176 | $8.31M | $8.94M | 0.81% | +$629.3K |
| Alphabet Inc.CL A(GOOG) | 23,008 | 25,237 | +2,229 | $8.22M | $8.68M | 0.78% | +$460.9K |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 347,722 | 395,948 | +48,226 | $7.92M | $8.66M | 0.78% | +$738.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 179,197 | 176,247 | -2,950 | $8.46M | $8.36M | 0.75% | -$98.7K |
| Ishares Systematic Alternatives Active EtfISHA SYST AL ETF ISHA SYST AL ETF | 237,043 | 277,124 | +40,081 | $6.65M | $8.27M | 0.75% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 30,133 | 32,501 | +2,368 | $7.18M | $8.10M | 0.73% | +$915.7K |
| Broadcom Inc.(AVGO) | 21,699 | 22,995 | +1,296 | $8.20M | $8.08M | 0.73% | -$121.1K |
| Eaton Corporation plcSHS(ETN) | 19,177 | 18,735 | -442 | $8.17M | $8.05M | 0.73% | -$121.1K |
| Visa Inc.CL A(V) | 22,211 | 21,992 | -219 | $7.62M | $7.90M | 0.71% | +$281.8K |
| Global X Defense Tech EtfDEFENSE TECH ETF DEFENSE TECH ETF | 128,904 | 127,324 | -1,580 | $7.70M | $7.65M | 0.69% | -$47.2K |
| Ishares U.S. Thematic Rotation Active EtfISHA US THEM ETF ISHA US THEM ETF | 169,820 | 173,639 | +3,819 | $7.32M | $7.64M | 0.69% | +$315.7K |
| Texas Instruments Incorporated(TXN) | 27,111 | 26,900 | -211 | $8.08M | $7.53M | 0.68% | -$546.6K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 32,933 | 31,611 | -1,322 | $7.79M | $7.38M | 0.67% | -$417.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 15,784 | 178,621 | +162,837 | $686.3K | $7.36M | 0.66% | +$6.67M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 129,670 | 134,567 | +4,897 | $6.55M | $6.79M | 0.61% | +$244.5K |
| Ishares Flexible Income Active EtfISHA FLEX IN ETF | 115,932 | 131,074 | +15,142 | $6.07M | $6.66M | 0.60% | +$589.4K |
| Ishares Ultra Short Duration Bond Active EtfULTRA SHORT DUR ULTRA SHORT DUR | 139,683 | 127,541 | -12,142 | $7.07M | $6.43M | 0.58% | -$637.1K |
| Phillips 66(PSX) | 25,598 | 24,921 | -677 | $4.33M | $6.36M | 0.57% | +$2.04M |
| Wells Fargo & Company(WFC) | 76,796 | 75,393 | -1,403 | $6.35M | $6.04M | 0.54% | -$311.2K |
| Lamar Advertising CompanyCL A(LAMR) | 41,720 | 40,375 | -1,345 | $6.51M | $5.82M | 0.53% | -$689.1K |
| Meta Platforms, Inc.CL A(META) | 7,045 | 7,446 | +401 | $3.97M | $5.40M | 0.49% | +$1.43M |
| Innovator Defined Wealth Shield EtfDEFINED WLT SHLD DEFINED WLT SHLD | 136,483 | 149,230 | +12,747 | $4.68M | $5.22M | 0.47% | +$538.3K |
| Republic Services, Inc.(RSG) | 25,078 | 24,505 | -573 | $5.34M | $5.14M | 0.46% | -$200.8K |
| Alphabet Inc.CL C(GOOG) | 15,689 | 14,924 | -765 | $5.54M | $5.09M | 0.46% | -$458.3K |
| BlackRock, Inc.(BLK) | 4,779 | 4,710 | -69 | $4.60M | $4.98M | 0.45% | +$389.4K |
| Kinder Morgan, Inc.(KMI) | 176,829 | 163,118 | -13,711 | $5.65M | $4.92M | 0.44% | -$735.2K |
| State Street Spdr Portfolio S&p 500 EtfST STR P500ETF ST STR P500ETF | 53,773 | 54,174 | +401 | $4.73M | $4.86M | 0.44% | +$137.1K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 179,312 | 87,085 | -92,227 | $9.46M | $4.68M | 0.42% | -$4.78M |
| The Coca-Cola Company(KO) | 53,301 | 52,457 | -844 | $4.33M | $4.52M | 0.41% | +$183.7K |
| Walmart Inc.(WMT) | 44,823 | 43,055 | -1,768 | $5.08M | $4.47M | 0.40% | -$602.3K |
| Johnson & Johnson(JNJ) | 16,149 | 16,219 | +70 | $4.10M | $4.29M | 0.39% | +$192.3K |
| QUALCOMM Incorporated(QCOM) | 22,623 | 22,929 | +306 | $4.18M | $4.22M | 0.38% | +$39.4K |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 106,888 | 102,941 | -3,947 | $4.65M | $4.22M | 0.38% | -$430.1K |
| Waste Management, Inc.(WM) | 20,084 | 20,148 | +64 | $4.48M | $4.11M | 0.37% | -$367.6K |
| McKesson Corporation(MCK) | 5,074 | 4,808 | -266 | $3.83M | $4.10M | 0.37% | +$270.5K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 80,246 | 79,501 | -745 | $4.10M | $4.06M | 0.37% | -$38.0K |
| Innovator Equity Managed Floor EtfQUITY MANAGD FLR QUITY MANAGD FLR | 114,063 | 102,512 | -11,551 | $4.40M | $3.99M | 0.36% | -$407.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 76,334 | 72,781 | -3,553 | $4.31M | $3.93M | 0.35% | -$387.8K |
| Duke Energy Corporation(DUK) | 34,449 | 33,440 | -1,009 | $4.36M | $3.81M | 0.34% | -$548.1K |
| iShares Gold TrustISHARES NEW(IAU) | 44,142 | 48,187 | +4,045 | $3.33M | $3.76M | 0.34% | +$430.2K |
| Amgen Inc.(AMGN) | 8,964 | 8,927 | -37 | $3.25M | $3.76M | 0.34% | +$516.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryFT VEST US FT VEST US | 74,494 | 72,870 | -1,624 | $3.76M | $3.76M | 0.34% | -$541 |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 53,108 | 53,108 | 0 | $3.78M | $3.75M | 0.34% | -$34.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 72,489 | 72,222 | -267 | $3.65M | $3.64M | 0.33% | -$10.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,684 | 7,891 | +207 | $3.67M | $3.60M | 0.32% | -$70.3K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 126,975 | 127,894 | +919 | $3.48M | $3.58M | 0.32% | +$95.5K |
| State Street Energy Select Sector Spdr EtfST STR ENERG ETF ST STR ENERG ETF | 55,496 | 54,086 | -1,410 | $2.95M | $3.33M | 0.30% | +$378.9K |
| Cisco Systems, Inc.(CSCO) | 28,683 | 30,370 | +1,687 | $3.37M | $3.27M | 0.29% | -$100.3K |
| Air Prods & Chems Inc | 12,152 | 11,581 | -571 | $3.56M | $3.22M | 0.29% | -$340.4K |
| Oracle Corporation(ORCL) | 24,707 | 23,061 | -1,646 | $3.62M | $3.17M | 0.29% | -$454.6K |
| Unilever PLCADR(UL) | 57,733 | 51,714 | -6,019 | $3.47M | $3.14M | 0.28% | -$330.3K |
| Chubb Ltd F COM | 9,794 | 9,597 | -197 | $3.34M | $3.12M | 0.28% | -$216.0K |
| The Charles Schwab Corporation(SCHW) | 32,102 | 30,922 | -1,180 | $2.96M | $3.02M | 0.27% | +$60.2K |
| Micron Technology, Inc.(MU) | 2,522 | 2,831 | +309 | $2.91M | $3.01M | 0.27% | +$103.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 37,449 | 37,172 | -277 | $2.91M | $2.97M | 0.27% | +$58.7K |
| Ishares U.S. Large Cap Premium Income Active EtfISHARES US LARG ISHARES US LARG | 82,531 | 85,853 | +3,322 | $2.79M | $2.96M | 0.27% | +$166.5K |
| AbbVie Inc.(ABBV) | 10,847 | 11,302 | +455 | $2.73M | $2.96M | 0.27% | +$226.7K |
| Ft Vest Rising Dividend Achievers Target Income EtfFT VEST RIS FT VEST RIS | 98,952 | 105,708 | +6,756 | $2.91M | $2.95M | 0.27% | +$38.0K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 13,044 | 12,873 | -171 | $2.86M | $2.86M | 0.26% | -$1.3K |
| Realty Income Corporation(O) | 51,172 | 51,460 | +288 | $3.17M | $2.79M | 0.25% | -$376.4K |
| Bank Of America Corp | 50,487 | 51,222 | +735 | $2.88M | $2.79M | 0.25% | -$88.7K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 6,916 | 6,679 | -237 | $2.83M | $2.78M | 0.25% | -$52.8K |
| Lockheed Martin Corporation(LMT) | 5,624 | 5,454 | -170 | $2.87M | $2.78M | 0.25% | -$87.6K |
| Novartis AGADR(NVS) | 20,231 | 19,354 | -877 | $3.17M | $2.76M | 0.25% | -$411.3K |
| Philip Morris International Inc.(PM) | 14,037 | 14,180 | +143 | $2.54M | $2.71M | 0.24% | +$166.4K |
| Analog Devices, Inc.(ADI) | 7,530 | 6,659 | -871 | $2.99M | $2.64M | 0.24% | -$349.3K |
| Ft Vest U.S. Equity Deep Buffer Etf - JanuaryFT VEST US FT VEST US | 62,673 | 56,055 | -6,618 | $2.85M | $2.62M | 0.24% | -$237.1K |
| Ishares U.S. Technology EtfU S TECH ETF | 9,927 | 9,573 | -354 | $2.50M | $2.54M | 0.23% | +$32.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,293 | 4,082 | -211 | $2.49M | $2.50M | 0.23% | +$3.3K |
| Ishares S&p 100 EtfS P 100 ETF | 6,504 | 6,515 | +11 | $2.38M | $2.49M | 0.22% | +$109.6K |
| Ishares Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 14,809 | 14,896 | +87 | $2.42M | $2.48M | 0.22% | +$60.9K |
| Pfizer Inc.(PFE) | 94,815 | 86,801 | -8,014 | $2.28M | $2.48M | 0.22% | +$192.4K |