Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 67,692 | 19,363 | -48,329 | $62.26M | $23.22M | 14.19% | -$39.04M |
| Ishares TrRussell 1000 Growth ETF | 22,098 | 80,797 | +58,699 | $9.42M | $10.03M | 6.13% | +$609.8K |
| Schwab Strategic TrINTL EQTY ETF | 558,092 | 342,413 | -215,679 | $13.81M | $9.48M | 5.80% | -$4.33M |
| First Tr Exchange-Traded Alp COM SHS | 140,644 | 78,335 | -62,309 | $12.99M | $7.58M | 4.63% | -$5.41M |
| First Tr Exchange-Traded FdSHS SHS | 233,337 | 144,711 | -88,626 | $10.97M | $6.97M | 4.26% | -$4.00M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 115,800 | 65,013 | -50,787 | $10.74M | $6.11M | 3.73% | -$4.64M |
| Ishares TrRussell 1000 Value ETF | 19,334 | 18,284 | -1,050 | $4.13M | $4.43M | 2.71% | +$301.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 28,968 | 16,325 | -12,643 | $6.78M | $4.32M | 2.64% | -$2.46M |
| Ishares TrRUSSELL 2000 ETF | 14,466 | 14,373 | -93 | $3.59M | $4.32M | 2.64% | +$730.8K |
| JPMorgan Chase & Co.(JPM) | 14,957 | 12,899 | -2,058 | $4.40M | $4.22M | 2.58% | -$177.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 504,537 | 168,531 | -336,006 | $12.50M | $4.19M | 2.56% | -$8.30M |
| First Tr Exchange-Traded FdSHS | 19,395 | 10,350 | -9,045 | $4.19M | $3.46M | 2.12% | -$725.0K |
| Apple Inc.(AAPL) | 17,641 | 11,117 | -6,524 | $4.48M | $3.22M | 1.97% | -$1.26M |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 69,247 | 41,735 | -27,512 | $5.03M | $3.19M | 1.95% | -$1.84M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 19,219 | 11,074 | -8,145 | $3.86M | $2.75M | 1.68% | -$1.11M |
| NVIDIA Corporation(NVDA) | 37,431 | 13,719 | -23,712 | $6.53M | $2.75M | 1.68% | -$3.78M |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 354,226 | 107,034 | -247,192 | $8.61M | $2.57M | 1.57% | -$6.04M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 155,435 | 113,218 | -42,217 | $3.35M | $2.42M | 1.48% | -$929.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,458 | 29,758 | -30,700 | $4.13M | $2.41M | 1.47% | -$1.72M |
| iShares Gold TrustISHARES NEW(IAU) | 30,322 | 30,322 | 0 | $2.67M | $2.29M | 1.40% | -$383.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,989 | 25,989 | 0 | $1.99M | $2.28M | 1.40% | +$294.7K |
| Broadcom Inc.(AVGO) | 6,413 | 5,441 | -972 | $1.98M | $2.06M | 1.26% | +$70.5K |
| Amazon.com, Inc.(AMZN) | 13,335 | 8,347 | -4,988 | $2.78M | $1.99M | 1.22% | -$787.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 84,113 | 54,589 | -29,524 | $2.77M | $1.98M | 1.21% | -$792.1K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 22,609 | 15,279 | -7,330 | $2.48M | $1.87M | 1.14% | -$611.7K |
| Ishares TrCORE S P500 ETF | 3,433 | 2,406 | -1,027 | $2.24M | $1.80M | 1.10% | -$440.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,907 | 28,185 | -3,722 | $1.72M | $1.68M | 1.03% | -$42.2K |
| Microsoft Corporation(MSFT) | 6,224 | 4,272 | -1,952 | $2.30M | $1.59M | 0.97% | -$710.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,760 | 2,649 | -111 | $932.7K | $1.27M | 0.77% | +$332.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,511 | 1,202 | -309 | $1.28M | $1.22M | 0.74% | -$62.6K |
| Alphabet Inc.CL A(GOOG) | 4,995 | 3,086 | -1,909 | $1.44M | $1.10M | 0.67% | -$333.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,475 | 9,235 | -6,240 | $1.45M | $1.06M | 0.65% | -$388.5K |
| RTX Corporation(RTX) | 6,674 | 5,579 | -1,095 | $1.29M | $1.06M | 0.65% | -$228.9K |
| Ishares TrMSCI EAFE ETF | 9,863 | 9,840 | -23 | $958.0K | $1.02M | 0.62% | +$64.2K |
| Ishares TrISHS 5 10YR INVT | 26,013 | 18,277 | -7,736 | $1.38M | $971.8K | 0.59% | -$412.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,203 | 1,255 | +52 | $782.3K | $937.0K | 0.57% | +$154.6K |
| Exxon Mobil Corp | 9,705 | 6,761 | -2,944 | $1.65M | $924.4K | 0.56% | -$722.2K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $1.13M | $892.9K | 0.55% | -$237.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,261 | 1,262 | +1 | $777.5K | $887.7K | 0.54% | +$110.2K |
| Meta Platforms, Inc.CL A(META) | 1,924 | 1,493 | -431 | $1.10M | $841.0K | 0.51% | -$259.8K |
| Johnson & Johnson(JNJ) | 4,376 | 2,981 | -1,395 | $1.07M | $757.2K | 0.46% | -$312.6K |
| International Business Machines Corporation(IBM) | 3,302 | 2,532 | -770 | $800.4K | $712.0K | 0.44% | -$88.3K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 1,954 | -266 | $637.0K | $690.4K | 0.42% | +$53.4K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 32,683 | 15,012 | -17,671 | $1.18M | $620.4K | 0.38% | -$561.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,110 | 4,006 | -104 | $599.9K | $609.6K | 0.37% | +$9.7K |
| Micron Technology, Inc.(MU) | 1,118 | 528 | -590 | $377.7K | $609.5K | 0.37% | +$231.8K |
| Palo Alto Networks, Inc.(PANW) | 1,762 | 1,694 | -68 | $282.5K | $577.7K | 0.35% | +$295.2K |
| Visa Inc.CL A(V) | 1,809 | 1,678 | -131 | $546.8K | $575.7K | 0.35% | +$29.0K |
| Comcast Holdings ZONESCL A(CCZ) | 23,046 | 21,579 | -1,467 | $661.7K | $529.8K | 0.32% | -$131.9K |
| Arista Networks, Inc.(ANET) | 3,283 | 3,081 | -202 | $403.1K | $523.4K | 0.32% | +$120.3K |
| Ishares TrRUS MID CAP ETF | 4,712 | 4,712 | 0 | $458.1K | $519.8K | 0.32% | +$61.7K |
| The Coca-Cola Company(KO) | 8,013 | 5,977 | -2,036 | $609.4K | $485.8K | 0.30% | -$123.6K |
| Imperial Oil Limited(IMO) | 3,954 | 3,954 | 0 | $517.3K | $442.9K | 0.27% | -$74.3K |
| Quanta Svcs Inc | 621 | 603 | -18 | $340.9K | $434.2K | 0.27% | +$93.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,385 | 5,932 | -3,453 | $601.4K | $422.7K | 0.26% | -$178.8K |
| The Procter & Gamble Company(PG) | 3,417 | 2,785 | -632 | $493.5K | $408.4K | 0.25% | -$85.1K |
| Warner Bros Discovery IncCOM SER A | 16,275 | 15,083 | -1,192 | $446.9K | $402.1K | 0.25% | -$44.8K |
| Vertiv Holdings CoCL A(VRT) | 1,426 | 1,200 | -226 | $357.4K | $401.8K | 0.25% | +$44.4K |
| Applied Matls Inc | 839 | 548 | -291 | $286.8K | $396.2K | 0.24% | +$109.4K |
| AbbVie Inc.(ABBV) | 2,571 | 1,561 | -1,010 | $559.2K | $392.8K | 0.24% | -$166.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 8,738 | 8,759 | +21 | $339.5K | $388.6K | 0.24% | +$49.0K |
| AstraZeneca PLC(AZN) | 1,956 | 2,026 | +70 | $385.8K | $384.2K | 0.23% | -$1.6K |
| The Williams Companies, Inc.(WMB) | 6,456 | 5,162 | -1,294 | $469.9K | $383.7K | 0.23% | -$86.1K |
| Embraer S.A.ADS(EMBJ) | 5,688 | 5,688 | 0 | $337.5K | $362.9K | 0.22% | +$25.4K |
| Texas Instruments Incorporated(TXN) | 1,677 | 1,198 | -479 | $325.6K | $357.1K | 0.22% | +$31.5K |
| Carrier Global Corporation(CARR) | 4,701 | 4,790 | +89 | $264.7K | $351.3K | 0.21% | +$86.6K |
| BlackRock, Inc.(BLK) | 434 | 355 | -79 | $417.4K | $341.4K | 0.21% | -$76.0K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $341.9K | $340.4K | 0.21% | -$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,183 | 2,150 | -33 | $323.3K | $339.8K | 0.21% | +$16.5K |
| Eaton Corporation plcSHS(ETN) | 1,164 | 795 | -369 | $416.3K | $338.8K | 0.21% | -$77.6K |
| UnitedHealth Group Incorporated(UNH) | 1,158 | 795 | -363 | $313.4K | $330.6K | 0.20% | +$17.2K |
| Cadence Design Systems, Inc.(CDNS) | 970 | 842 | -128 | $269.5K | $316.0K | 0.19% | +$46.5K |
| Ishares TrRUS 1000 ETF | 760 | 760 | 0 | $271.0K | $311.2K | 0.19% | +$40.2K |
| AT&T Inc.(T) | 20,714 | 14,951 | -5,763 | $600.5K | $309.5K | 0.19% | -$291.0K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 9,577 | 9,577 | 0 | $305.8K | $306.4K | 0.19% | +$575 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 156 | 153 | -3 | $206.1K | $304.4K | 0.19% | +$98.3K |
| The TJX Companies, Inc.(TJX) | 2,065 | 1,981 | -84 | $329.8K | $300.1K | 0.18% | -$29.7K |
| Philip Morris International Inc.(PM) | 1,909 | 1,641 | -268 | $315.6K | $296.9K | 0.18% | -$18.8K |
| Duke Energy Corporation(DUK) | 3,397 | 2,323 | -1,074 | $444.8K | $294.0K | 0.18% | -$150.8K |
| Lam Research Corporation(LRCX) | 996 | 672 | -324 | $212.8K | $291.2K | 0.18% | +$78.4K |
| Caterpillar Inc.(CAT) | 991 | 270 | -721 | $702.2K | $287.7K | 0.18% | -$414.5K |
| Schwab Strategic TrUS SML CAP ETF | 7,844 | 7,863 | +19 | $228.1K | $284.1K | 0.17% | +$56.0K |
| Berkshire Hathaway Inc DelCL B | 1,259 | 559 | -700 | $603.3K | $279.7K | 0.17% | -$323.6K |
| Union Pacific Corporation(UNP) | 1,241 | 1,014 | -227 | $301.1K | $275.8K | 0.17% | -$25.3K |
| NiSource Inc.(NI) | 12,568 | 5,795 | -6,773 | $586.4K | $275.6K | 0.17% | -$310.9K |
| NextEra Energy, Inc.(NEE) | 4,142 | 3,139 | -1,003 | $384.7K | $275.5K | 0.17% | -$109.2K |
| iShares Silver TrustISHARES(SLV) | 5,066 | 5,066 | 0 | $345.2K | $270.9K | 0.17% | -$74.3K |
| Uber Technologies, Inc.(UBER) | 3,856 | 3,653 | -203 | $277.4K | $263.6K | 0.16% | -$13.8K |
| ServiceNow, Inc.(NOW) | 3,221 | 2,624 | -597 | $336.8K | $260.5K | 0.16% | -$76.2K |
| Chevron Corporation(CVX) | 2,318 | 1,568 | -750 | $479.6K | $259.9K | 0.16% | -$219.7K |
| Ishares TrCORE US AGGBD ET | 2,663 | 2,613 | -50 | $264.4K | $258.6K | 0.16% | -$5.7K |
| CVS Health Corporation(CVS) | 3,187 | 2,482 | -705 | $228.9K | $256.8K | 0.16% | +$27.9K |
| Mastercard IncorporatedCL A(MA) | 586 | 489 | -97 | $292.6K | $250.9K | 0.15% | -$41.7K |
| McKesson Corporation(MCK) | 394 | 329 | -65 | $341.0K | $248.6K | 0.15% | -$92.4K |
| Linde plcSHS(LIN) | 460 | 474 | +14 | $228.1K | $246.0K | 0.15% | +$17.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,674 | 2,639 | -35 | $246.8K | $243.0K | 0.15% | -$3.8K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 1,555 | +1,555 | $0 | $241.9K | 0.15% | +$241.9K |
| The Home Depot, Inc.(HD) | 979 | 677 | -302 | $322.0K | $238.8K | 0.15% | -$83.2K |
| Marathon Petroleum Corporation(MPC) | 1,128 | 931 | -197 | $275.4K | $238.0K | 0.15% | -$37.4K |
| Motorola Solutions, Inc.(MSI) | 602 | 571 | -31 | $261.3K | $237.1K | 0.14% | -$24.1K |