Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,858 | 72,314 | -1,544 | $48.24M | $54.16M | 5.16% | +$5.91M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 328,365 | 328,739 | +374 | $28.84M | $31.43M | 2.99% | +$2.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 438,386 | 421,536 | -16,850 | $28.09M | $30.03M | 2.86% | +$1.94M |
| Ishares TrS P 500 GRWT ETF | 212,300 | 210,459 | -1,841 | $24.01M | $28.94M | 2.76% | +$4.93M |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 339,034 | 542,407 | +203,373 | $17.27M | $27.58M | 2.63% | +$10.31M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 515,131 | 535,659 | +20,528 | $21.91M | $26.40M | 2.51% | +$4.48M |
| Ishares TrS&P 500 Value ETF | 105,494 | 103,240 | -2,254 | $22.27M | $23.44M | 2.23% | +$1.17M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 315,740 | 399,468 | +83,728 | $12.69M | $18.85M | 1.80% | +$6.17M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 419,909 | 421,122 | +1,213 | $18.30M | $18.37M | 1.75% | +$61.3K |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 880,325 | 883,962 | +3,637 | $18.27M | $18.31M | 1.74% | +$40.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 217,203 | 215,875 | -1,328 | $14.83M | $17.50M | 1.67% | +$2.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,281 | 173,752 | +1,471 | $15.60M | $16.78M | 1.60% | +$1.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 311,621 | 327,763 | +16,142 | $15.70M | $16.55M | 1.58% | +$852.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 510,734 | 599,845 | +89,111 | $13.91M | $16.39M | 1.56% | +$2.49M |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 184,196 | 186,554 | +2,358 | $15.12M | $16.25M | 1.55% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 12,895 | 22,660 | +9,765 | $7.71M | $15.56M | 1.48% | +$7.86M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 210,850 | 211,334 | +484 | $12.93M | $15.28M | 1.46% | +$2.35M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 288,195 | 288,087 | -108 | $14.41M | $14.59M | 1.39% | +$186.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 422,174 | 452,483 | +30,309 | $12.95M | $14.35M | 1.37% | +$1.40M |
| Schwab Strategic TrUS LCAP GR ETF | 401,672 | 422,899 | +21,227 | $11.70M | $14.31M | 1.36% | +$2.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,906 | 64,996 | +1,090 | $12.26M | $13.83M | 1.32% | +$1.56M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 263,352 | +263,352 | $0 | $13.74M | 1.31% | +$13.74M |
| Fidelity Covington TrustHIGH DIVID ETF | 219,636 | 219,942 | +306 | $12.13M | $13.26M | 1.26% | +$1.13M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 234,889 | 261,396 | +26,507 | $11.70M | $13.01M | 1.24% | +$1.31M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 245,262 | 266,337 | +21,075 | $11.55M | $12.50M | 1.19% | +$954.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 199,848 | 198,739 | -1,109 | $10.96M | $11.98M | 1.14% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 51,378 | 53,101 | +1,723 | $10.08M | $11.57M | 1.10% | +$1.49M |
| First Tr Exchange-Traded Alp COM SHS | 76,851 | 78,951 | +2,100 | $9.86M | $11.55M | 1.10% | +$1.70M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 215,218 | +215,218 | $0 | $11.51M | 1.10% | +$11.51M |
| Invesco Qqq TrUNIT SER 1 | 14,625 | 14,487 | -138 | $8.44M | $10.67M | 1.02% | +$2.23M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 19,932 | 236,010 | +216,078 | $765.8K | $10.50M | 1.00% | +$9.73M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 361,601 | 204,252 | -157,349 | $18.30M | $10.33M | 0.98% | -$7.97M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 267,615 | 245,583 | -22,032 | $10.62M | $10.27M | 0.98% | -$348.7K |
| First Tr Exchange-Traded Alp COM SHS | 65,529 | 66,712 | +1,183 | $7.82M | $9.63M | 0.92% | +$1.81M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 136,802 | 345,566 | +208,764 | $3.71M | $9.49M | 0.90% | +$5.78M |
| Schwab Strategic TrUS LCAP VA ETF | 268,412 | 268,034 | -378 | $8.19M | $9.33M | 0.89% | +$1.14M |
| Apple Inc.(AAPL) | 32,387 | 31,718 | -669 | $8.22M | $9.18M | 0.87% | +$958.4K |
| Ishares TrCORE S P MCP ETF | 119,172 | 116,100 | -3,072 | $8.05M | $8.95M | 0.85% | +$904.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 51,881 | 51,011 | -870 | $5.82M | $8.24M | 0.79% | +$2.42M |
| American Centy Etf TrINTL SMCP VLU | 97,042 | 77,575 | -19,467 | $9.69M | $7.99M | 0.76% | -$1.70M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 187,631 | 202,754 | +15,123 | $7.27M | $7.94M | 0.76% | +$668.0K |
| Exxon Mobil Corp | 58,160 | 57,772 | -388 | $9.87M | $7.90M | 0.75% | -$1.97M |
| Putnam Etf TrustFOCUSED LAR CAP | 146,412 | 151,747 | +5,335 | $6.79M | $7.73M | 0.74% | +$938.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,329 | 55,921 | +33,592 | $2.47M | $7.45M | 0.71% | +$4.98M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 145,632 | 143,243 | -2,389 | $7.42M | $7.31M | 0.70% | -$119.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 122,241 | 117,242 | -4,999 | $6.13M | $7.28M | 0.69% | +$1.16M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 137,674 | 172,540 | +34,866 | $5.58M | $7.00M | 0.67% | +$1.42M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 142,639 | +142,639 | $0 | $6.89M | 0.66% | +$6.89M |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 186,012 | +186,012 | $0 | $6.70M | 0.64% | +$6.70M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 136,131 | 143,115 | +6,984 | $5.91M | $6.68M | 0.64% | +$768.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 147,258 | 166,953 | +19,695 | $5.78M | $6.55M | 0.62% | +$763.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 298,162 | 314,616 | +16,454 | $5.95M | $6.29M | 0.60% | +$337.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 63,065 | +63,065 | $0 | $5.68M | 0.54% | +$5.68M |
| Ishares TrCore S&P Small Cap ETF | 38,184 | 38,301 | +117 | $4.75M | $5.68M | 0.54% | +$933.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 65,293 | 64,635 | -658 | $5.00M | $5.68M | 0.54% | +$682.6K |
| Dell Technologies Inc.CL C(DELL) | 14,852 | 13,092 | -1,760 | $2.44M | $5.65M | 0.54% | +$3.21M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,103 | 26,922 | +8,819 | $2.57M | $5.38M | 0.51% | +$2.81M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 161,057 | 156,930 | -4,127 | $4.73M | $5.17M | 0.49% | +$445.4K |
| Kinder Morgan, Inc.(KMI) | 161,544 | 161,548 | +4 | $5.42M | $5.16M | 0.49% | -$251.9K |
| Vanguard Specialized FundsDIV APP ETF | 21,665 | 21,463 | -202 | $4.66M | $5.08M | 0.48% | +$419.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 29,215 | +29,215 | $0 | $4.97M | 0.47% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 22,213 | 20,333 | -1,880 | $4.63M | $4.85M | 0.46% | +$219.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 39,149 | 59,836 | +20,687 | $2.14M | $4.36M | 0.42% | +$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,849 | 5,806 | -43 | $3.80M | $4.34M | 0.41% | +$532.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,879 | 68,956 | +4,077 | $4.06M | $4.29M | 0.41% | +$230.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 55,363 | 54,261 | -1,102 | $4.34M | $4.23M | 0.40% | -$113.6K |
| Ishares TrSELECT US REIT | 60,935 | 62,055 | +1,120 | $3.77M | $4.20M | 0.40% | +$425.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 71,058 | 73,425 | +2,367 | $3.75M | $3.97M | 0.38% | +$215.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,435 | 6,738 | -697 | $1.51M | $3.91M | 0.37% | +$2.40M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 91,376 | 103,178 | +11,802 | $3.09M | $3.77M | 0.36% | +$683.3K |
| Schwab Strategic TrINTL EQTY ETF | 126,767 | 124,010 | -2,757 | $3.14M | $3.44M | 0.33% | +$297.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 36,303 | 33,361 | -2,942 | $2.86M | $3.41M | 0.33% | +$557.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 73,205 | 75,231 | +2,026 | $2.85M | $3.14M | 0.30% | +$293.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 67,837 | 60,230 | -7,607 | $3.44M | $3.09M | 0.29% | -$342.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 64,507 | 66,451 | +1,944 | $2.65M | $2.93M | 0.28% | +$275.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 45,595 | 67,191 | +21,596 | $2.11M | $2.91M | 0.28% | +$801.1K |
| Applied Matls Inc | 4,734 | 3,942 | -792 | $1.62M | $2.85M | 0.27% | +$1.23M |
| HCA Healthcare, Inc.(HCA) | 1,669 | 7,308 | +5,639 | $789.8K | $2.85M | 0.27% | +$2.06M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 53,927 | +53,927 | $0 | $2.71M | 0.26% | +$2.71M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 21,017 | 13,948 | -7,069 | $1.98M | $2.62M | 0.25% | +$636.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,316 | 5,348 | +32 | $1.80M | $2.55M | 0.24% | +$757.5K |
| AbbVie Inc.(ABBV) | 10,045 | 10,122 | +77 | $2.18M | $2.55M | 0.24% | +$362.6K |
| Microsoft Corporation(MSFT) | 6,375 | 6,688 | +313 | $2.36M | $2.49M | 0.24% | +$135.2K |
| Alphabet Inc.CL A(GOOG) | 7,077 | 6,902 | -175 | $2.03M | $2.47M | 0.24% | +$431.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 71,319 | 25,331 | -45,988 | $6.61M | $2.44M | 0.23% | -$4.17M |
| Schwab Strategic TrUS SML CAP ETF | 66,206 | 66,056 | -150 | $1.93M | $2.39M | 0.23% | +$461.4K |
| Vanguard Bd Index FdsINTERMED TERM | 29,131 | 29,268 | +137 | $2.25M | $2.24M | 0.21% | -$3.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 29,542 | 23,290 | -6,252 | $2.61M | $2.17M | 0.21% | -$438.5K |
| American Centy Etf TrUS SML CP VALU | 16,653 | 17,151 | +498 | $1.84M | $2.14M | 0.20% | +$300.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 78,886 | 90,879 | +11,993 | $1.81M | $2.14M | 0.20% | +$324.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 94,512 | 101,909 | +7,397 | $1.98M | $2.13M | 0.20% | +$144.4K |
| NVIDIA Corporation(NVDA) | 10,266 | 10,596 | +330 | $1.79M | $2.12M | 0.20% | +$329.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 22,473 | +22,473 | $0 | $2.10M | 0.20% | +$2.10M |
| Fidelity Covington TrustFUN SMA MID ETF | 57,805 | 54,079 | -3,726 | $1.85M | $2.07M | 0.20% | +$219.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,969 | 10,747 | +8,778 | $261.7K | $2.05M | 0.20% | +$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 69,008 | 69,011 | +3 | $1.77M | $2.03M | 0.19% | +$261.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,885 | 32,377 | +1,492 | $1.67M | $1.93M | 0.18% | +$263.3K |
| Ishares TrSHRT NAT MUN ETF | 18,069 | 18,069 | 0 | $1.92M | $1.92M | 0.18% | -$543 |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 21,545 | +21,545 | $0 | $1.84M | 0.18% | +$1.84M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 72,954 | 45,667 | -27,287 | $2.46M | $1.83M | 0.17% | -$628.0K |