Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,277 | 50,956 | -321 | $35.02M | $38.14M | 19.71% | +$3.11M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 297,955 | 304,720 | +6,765 | $12.52M | $14.18M | 7.33% | +$1.66M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 273,058 | 288,031 | +14,973 | $10.87M | $11.33M | 5.85% | +$462.0K |
| Ishares TrCore S&P Small Cap ETF | 52,953 | 52,503 | -450 | $6.92M | $7.69M | 3.97% | +$766.9K |
| Ishares Tr7 10 YR TRSY BD | 54,993 | 56,898 | +1,905 | $5.25M | $5.36M | 2.77% | +$107.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,766 | 62,732 | +8,966 | $3.91M | $5.03M | 2.60% | +$1.12M |
| Ishares Tr20 YR TR BD ETF | 55,065 | 56,688 | +1,623 | $4.77M | $4.85M | 2.50% | +$73.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 64,737 | 93,076 | +28,339 | $3.12M | $4.81M | 2.49% | +$1.69M |
| Arthur J. Gallagher & Co.(AJG) | 14,905 | 14,915 | +10 | $3.26M | $3.77M | 1.95% | +$510.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,961 | +4,961 | $0 | $3.54M | 1.83% | +$3.54M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 29,144 | 28,860 | -284 | $2.82M | $3.21M | 1.66% | +$392.4K |
| Ishares TrCORE S P MCP ETF | 41,915 | 41,899 | -16 | $2.96M | $3.19M | 1.65% | +$225.9K |
| Ishares TrRUS MD CP GR ETF | 22,157 | 22,110 | -47 | $2.91M | $3.16M | 1.63% | +$249.2K |
| Apple Inc.(AAPL) | 8,748 | 9,671 | +923 | $2.28M | $2.98M | 1.54% | +$705.9K |
| Ishares TrU S TECH ETF | 11,536 | 11,538 | +2 | $2.23M | $2.81M | 1.45% | +$575.6K |
| Kraneshares TrustQUADRTC INT RT | 147,432 | 151,181 | +3,749 | $2.73M | $2.63M | 1.36% | -$106.6K |
| Tesla, Inc.(TSLA) | 5,089 | 5,660 | +571 | $1.76M | $2.23M | 1.15% | +$468.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 40,043 | 45,160 | +5,117 | $1.96M | $2.21M | 1.14% | +$247.8K |
| NVIDIA Corporation(NVDA) | 10,044 | 10,346 | +302 | $1.85M | $2.02M | 1.04% | +$168.7K |
| Valero Energy Corporation(VLO) | 7,290 | 7,274 | -16 | $1.71M | $1.95M | 1.01% | +$233.8K |
| Ishares IncMSCI Eurozone ETF | 27,639 | 27,790 | +151 | $1.83M | $1.92M | 0.99% | +$89.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,791 | 30,040 | +249 | $1.71M | $1.84M | 0.95% | +$131.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 19,967 | 21,588 | +1,621 | $1.91M | $1.73M | 0.89% | -$178.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 36,339 | 38,467 | +2,128 | $1.51M | $1.66M | 0.86% | +$149.6K |
| Berkshire Hathaway Inc DelCL B | 4,778 | 3,124 | -1,654 | $2.32M | $1.59M | 0.82% | -$732.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,930 | 15,926 | -1,004 | $1.59M | $1.56M | 0.81% | -$30.1K |
| Ishares TrU S ENERGY ETF | 25,709 | 25,691 | -18 | $1.56M | $1.46M | 0.75% | -$105.6K |
| Amazon.com, Inc.(AMZN) | 6,325 | 5,872 | -453 | $1.48M | $1.43M | 0.74% | -$52.8K |
| Ishares TrRussell 1000 Growth ETF | 3,008 | 11,674 | +8,666 | $1.34M | $1.41M | 0.73% | +$75.3K |
| iShares Gold TrustISHARES NEW(IAU) | 18,035 | 18,035 | 0 | $1.62M | $1.40M | 0.72% | -$220.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,575 | 18,421 | -154 | $1.17M | $1.34M | 0.69% | +$164.8K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 20,828 | 20,829 | +1 | $1.22M | $1.33M | 0.69% | +$109.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,122 | 68,162 | +40 | $1.33M | $1.33M | 0.69% | -$582 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,382 | 26,382 | 0 | $1.31M | $1.31M | 0.68% | -$1.5K |
| Proshares TrPSHS SH MSCI EAF PSHS SH MSCI EAF | 107,609 | 56,615 | -50,994 | $1.29M | $1.30M | 0.67% | +$9.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 35,007 | 36,782 | +1,775 | $1.27M | $1.22M | 0.63% | -$52.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 41,469 | 43,616 | +2,147 | $1.26M | $1.13M | 0.58% | -$133.9K |
| Microsoft Corporation(MSFT) | 2,877 | 2,887 | +10 | $1.07M | $1.13M | 0.58% | +$53.9K |
| Exxon Mobil Corp | 7,956 | 7,912 | -44 | $1.23M | $1.08M | 0.56% | -$148.8K |
| Meta Platforms, Inc.CL A(META) | 1,832 | 1,857 | +25 | $1.15M | $1.08M | 0.56% | -$68.9K |
| Chevron Corporation(CVX) | 5,686 | 6,223 | +537 | $1.08M | $1.05M | 0.54% | -$29.5K |
| NewMarket Corporation(NEU) | 1,251 | 1,251 | 0 | $794.2K | $984.0K | 0.51% | +$189.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 42,049 | 42,049 | 0 | $977.4K | $965.2K | 0.50% | -$12.2K |
| Ishares TrMSCI All Country World Index ETF | 6,016 | 6,016 | 0 | $872.8K | $939.5K | 0.49% | +$66.7K |
| PepsiCo, Inc.(PEP) | 6,166 | 6,258 | +92 | $971.2K | $902.6K | 0.47% | -$68.6K |
| Ishares TrRUSSELL 2000 ETF | 2,951 | 2,951 | 0 | $772.9K | $878.2K | 0.45% | +$105.3K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | $567.1K | $830.1K | 0.43% | +$263.0K |
| Huntington Bancshares Incorporated(HBAN) | 47,459 | 46,383 | -1,076 | $787.3K | $828.4K | 0.43% | +$41.1K |
| Alphabet Inc.CL A(GOOG) | 2,185 | 2,185 | 0 | $695.8K | $786.5K | 0.41% | +$90.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 7,547 | +7,547 | $0 | $778.4K | 0.40% | +$778.4K |
| Ishares TrRUS MID CAP ETF | 6,739 | 6,921 | +182 | $681.5K | $763.6K | 0.39% | +$82.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,405 | 39,475 | +70 | $710.9K | $708.6K | 0.37% | -$2.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 35,947 | 35,947 | 0 | $706.7K | $705.5K | 0.36% | -$1.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,654 | 8,654 | 0 | $596.4K | $703.1K | 0.36% | +$106.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,396 | 31,396 | 0 | $706.9K | $702.1K | 0.36% | -$4.7K |
| NVR, Inc.(NVR) | 104 | 104 | 0 | $707.1K | $702.1K | 0.36% | -$5.0K |
| Caterpillar Inc.(CAT) | 735 | 724 | -11 | $578.5K | $697.5K | 0.36% | +$119.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,510 | 13,510 | 0 | $603.6K | $661.3K | 0.34% | +$57.7K |
| ConocoPhillips(COP) | 6,320 | 6,202 | -118 | $780.4K | $649.5K | 0.34% | -$130.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,415 | 12,148 | -1,267 | $769.1K | $646.5K | 0.33% | -$122.5K |
| Ishares TrDOW JONES US ETF | 3,430 | 3,390 | -40 | $567.6K | $616.3K | 0.32% | +$48.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,266 | 12,382 | +116 | $613.1K | $615.8K | 0.32% | +$2.8K |
| Phillips 66(PSX) | 3,456 | 3,456 | 0 | $556.7K | $609.8K | 0.32% | +$53.1K |
| Ishares TrU S REAL ES ETF | 5,935 | 5,855 | -80 | $587.0K | $609.0K | 0.31% | +$22.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,747 | 7,340 | -407 | $761.9K | $575.7K | 0.30% | -$186.2K |
| The Southern Company(SO) | 5,745 | 5,748 | +3 | $560.7K | $563.2K | 0.29% | +$2.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,233 | 27,233 | 0 | $557.5K | $555.2K | 0.29% | -$2.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | $553.8K | $551.5K | 0.28% | -$2.3K |
| Walmart Inc.(WMT) | 4,685 | 4,687 | +2 | $604.9K | $524.1K | 0.27% | -$80.8K |
| GSK plcADR(GSK) | 9,760 | 9,761 | +1 | $569.6K | $523.8K | 0.27% | -$45.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,032 | 10,032 | 0 | $525.3K | $522.3K | 0.27% | -$3.0K |
| Applied Matls Inc | 833 | 833 | 0 | $331.4K | $502.5K | 0.26% | +$171.1K |
| Ishares TrRussell 1000 Value ETF | 2,011 | 2,011 | 0 | $448.9K | $496.4K | 0.26% | +$47.6K |
| Vanguard Index FdsS P 500 ETF SHS | 720 | 720 | 0 | $450.2K | $493.3K | 0.25% | +$43.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,001 | 4,751 | +750 | $511.6K | $488.9K | 0.25% | -$22.7K |
| Johnson & Johnson(JNJ) | 1,836 | 1,837 | +1 | $443.1K | $483.2K | 0.25% | +$40.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 646 | 646 | 0 | $439.4K | $481.3K | 0.25% | +$41.9K |
| Merck & Co., Inc.(MRK) | 3,636 | 3,636 | 0 | $446.1K | $471.1K | 0.24% | +$25.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 7,435 | 7,435 | 0 | $472.5K | $465.5K | 0.24% | -$7.0K |
| AbbVie Inc.(ABBV) | 1,753 | 1,759 | +6 | $372.4K | $459.1K | 0.24% | +$86.7K |
| Trane Technologies plcSHS(TT) | 927 | 927 | 0 | $426.5K | $443.2K | 0.23% | +$16.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,290 | 846 | -444 | $305.3K | $438.3K | 0.23% | +$132.9K |
| Truist Financial Corporation(TFC) | 8,327 | 8,339 | +12 | $420.4K | $425.1K | 0.22% | +$4.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,454 | 9,479 | -975 | $462.3K | $414.2K | 0.21% | -$48.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,562 | 11,607 | +45 | $473.0K | $404.8K | 0.21% | -$68.3K |
| JPMorgan Chase & Co.(JPM) | 1,197 | 1,198 | +1 | $371.4K | $400.8K | 0.21% | +$29.5K |
| Target Corporation(TGT) | 3,189 | 3,069 | -120 | $395.6K | $399.7K | 0.21% | +$4.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 10,074 | 14,500 | +4,426 | $316.3K | $387.6K | 0.20% | +$71.3K |
| Yum! Brands, Inc.(YUM) | 2,227 | 2,238 | +11 | $358.0K | $368.6K | 0.19% | +$10.6K |
| Fidelity Covington TrustMSCI Utilities Index | 6,109 | 6,181 | +72 | $371.2K | $364.5K | 0.19% | -$6.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 802 | 828 | +26 | $293.3K | $359.7K | 0.19% | +$66.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 2,612 | 0 | $281.7K | $352.3K | 0.18% | +$70.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,115 | 1,115 | 0 | $309.6K | $343.9K | 0.18% | +$34.3K |
| Renasant Corp | 7,959 | 7,959 | 0 | $316.3K | $342.1K | 0.18% | +$25.8K |
| RTX Corporation(RTX) | 1,682 | 1,644 | -38 | $341.8K | $327.5K | 0.17% | -$14.3K |
| Alphabet Inc.CL C(GOOG) | 909 | 910 | +1 | $287.7K | $324.1K | 0.17% | +$36.4K |
| Ishares TrUS AER DEF ETF | 1,315 | 1,275 | -40 | $304.8K | $316.4K | 0.16% | +$11.7K |
| Visa Inc.CL A(V) | 856 | 857 | +1 | $263.9K | $310.3K | 0.16% | +$46.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 10,540 | 11,240 | +700 | $288.7K | $309.0K | 0.16% | +$20.3K |
| Shell plcADS(SHEL) | 3,904 | 3,909 | +5 | $355.6K | $305.0K | 0.16% | -$50.6K |