Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 386,706 | 394,487 | +7,781 | 21,133 | 28,758 | 3.51% | +7,625 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 722,416 | 732,660 | +10,244 | 63,457 | 70,057 | 8.54% | +6,600 |
| MICRON TECHNOLOGY(MU) | 9,394 | 7,234 | -2,160 | 3,174 | 8,350 | 1.02% | +5,177 |
| APPLE INC(AAPL) | 84,578 | 90,105 | +5,527 | 21,465 | 26,073 | 3.18% | +4,608 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 333,342 | 336,730 | +3,388 | 17,810 | 22,234 | 2.71% | +4,424 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,683 | 10,321 | +638 | 1,970 | 5,996 | 0.73% | +4,026 |
| INTEL CORP COM(INTC) | 30,587 | 36,676 | +6,089 | 1,350 | 5,121 | 0.62% | +3,771 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 24,679 | +24,679 | 0 | 3,374 | 0.41% | +3,374 |
| NVIDIA CORP(NVDA) | 122,808 | 123,050 | +242 | 21,418 | 24,621 | 3.00% | +3,203 |
| GOOGLE INC(GOOG) | 34,511 | 35,844 | +1,333 | 9,924 | 12,809 | 1.56% | +2,885 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 169,271 | 164,319 | -4,952 | 24,109 | 26,993 | 3.29% | +2,883 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 852,674 | 860,443 | +7,769 | 33,945 | 36,758 | 4.48% | +2,813 |
| APPLIED MATLS INC COM | 6,709 | 6,825 | +116 | 2,293 | 4,934 | 0.60% | +2,641 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,116 | 30,520 | +1,404 | 8,352 | 10,784 | 1.31% | +2,431 |
| AMAZON.COM INC(AMZN) | 46,587 | 50,314 | +3,727 | 9,703 | 11,992 | 1.46% | +2,289 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 262,945 | 276,620 | +13,675 | 10,381 | 12,655 | 1.54% | +2,274 |
| LAM RESEARCH CORP(LRCX) | 9,189 | 9,613 | +424 | 1,963 | 4,165 | 0.51% | +2,202 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 19,348 | 20,791 | +1,443 | 5,988 | 7,854 | 0.96% | +1,866 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 225,627 | 226,780 | +1,153 | 21,374 | 23,068 | 2.81% | +1,694 |
| MICROSOFT(MSFT) | 35,072 | 39,173 | +4,101 | 12,983 | 14,612 | 1.78% | +1,629 |
| MAN ACTIVE HIGH YIELD ETF ACTI HIGH YI ETF | 0 | 60,554 | +60,554 | 0 | 1,537 | 0.19% | +1,537 |
| JPMORGAN CHASE & CO COM(JPM) | 33,895 | 34,993 | +1,098 | 9,970 | 11,454 | 1.40% | +1,484 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,447 | 5,546 | +2,099 | 553 | 1,891 | 0.23% | +1,339 |
| CISCO SYS INC(CSCO) | 32,159 | 32,586 | +427 | 2,495 | 3,828 | 0.47% | +1,332 |
| KLA-TENCOR CORP(KLAC) | 754 | 8,048 | +7,294 | 1,111 | 2,428 | 0.30% | +1,318 |
| ELI LILLY & CO COM(LLY) | 3,184 | 3,438 | +254 | 2,928 | 4,124 | 0.50% | +1,195 |
| 1ST FINL BANCORP COM(FFBC) | 13,698 | 45,933 | +32,235 | 382 | 1,554 | 0.19% | +1,172 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 209,699 | 214,000 | +4,301 | 11,502 | 12,662 | 1.54% | +1,161 |
| CATERPILLAR INC COM(CAT) | 2,799 | 2,941 | +142 | 1,983 | 3,132 | 0.38% | +1,149 |
| TESLA MOTORS INC(TSLA) | 16,017 | 16,848 | +831 | 5,954 | 7,086 | 0.86% | +1,132 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 32,586 | +32,586 | 0 | 1,112 | 0.14% | +1,112 |
| SANDISK CORP COM(SNDK) | 469 | 541 | +72 | 298 | 1,229 | 0.15% | +931 |
| MAN ACTIVE INCOME ETF ACTIV INCOM ETF | 0 | 34,974 | +34,974 | 0 | 895 | 0.11% | +895 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 189,574 | 222,089 | +32,515 | 4,700 | 5,590 | 0.68% | +890 |
| UNITEDHEALTH GROUP(UNH) | 2,470 | 3,684 | +1,214 | 668 | 1,531 | 0.19% | +863 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 814,364 | 836,433 | +22,069 | 21,336 | 22,182 | 2.70% | +846 |
| SEAGATE TECHNOLOGY ORD SHS | 1,432 | 1,442 | +10 | 561 | 1,392 | 0.17% | +831 |
| GE VERNOVA INC COM(GEV) | 2,534 | 2,575 | +41 | 2,212 | 3,026 | 0.37% | +813 |
| SYSCO CORP COM(SYY) | 0 | 9,441 | +9,441 | 0 | 789 | 0.10% | +789 |
| TEXAS INSTRS INC COM(TXN) | 4,781 | 5,715 | +934 | 928 | 1,703 | 0.21% | +775 |
| GE AEROSPACE COM NEW(GE) | 8,038 | 8,132 | +94 | 2,281 | 3,039 | 0.37% | +758 |
| WESTERN DIGITAL CORP COM(WDC) | 2,071 | 2,004 | -67 | 560 | 1,280 | 0.16% | +720 |
| VISA INC(V) | 13,332 | 13,732 | +400 | 4,030 | 4,711 | 0.57% | +682 |
| PNC FINL SVCS GROUP INC COM(PNC) | 16,025 | 16,248 | +223 | 3,335 | 4,000 | 0.49% | +666 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 38,730 | 39,692 | +962 | 2,912 | 3,576 | 0.44% | +664 |
| VANGUARD TOTAL STK MKT | 17,798 | 17,169 | -629 | 5,710 | 6,353 | 0.77% | +643 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,108 | 1,394 | +286 | 433 | 1,064 | 0.13% | +632 |
| AMPHENOL CORP CL A | 4,633 | 6,808 | +2,175 | 585 | 1,200 | 0.15% | +615 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 39,079 | 37,902 | -1,177 | 4,287 | 4,844 | 0.59% | +558 |
| BANK OF AMER CORP COM | 54,799 | 56,504 | +1,705 | 2,671 | 3,220 | 0.39% | +548 |
| RH COM(RH) | 2,011 | 5,011 | +3,000 | 281 | 825 | 0.10% | +544 |
| ABBVIE INC COM(ABBV) | 9,093 | 9,983 | +890 | 1,978 | 2,512 | 0.31% | +534 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 145,807 | 141,800 | -4,007 | 10,233 | 10,747 | 1.31% | +514 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 51,573 | 53,221 | +1,648 | 1,824 | 2,326 | 0.28% | +502 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 51,930 | 53,466 | +1,536 | 3,328 | 3,809 | 0.46% | +482 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,567 | 6,815 | +1,248 | 683 | 1,158 | 0.14% | +474 |
| CITIGROUP INC(C) | 19,065 | 18,681 | -384 | 2,162 | 2,615 | 0.32% | +453 |
| EQUITABLE HLDGS INC COM | 0 | 9,901 | +9,901 | 0 | 434 | 0.05% | +434 |
| CAPITAL ONE FINANCIAL CORP(COF) | 7,914 | 9,323 | +1,409 | 1,444 | 1,870 | 0.23% | +427 |
| HONEYWELL INTL INC | 0 | 1,858 | +1,858 | 0 | 416 | 0.05% | +416 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 1,391 | +1,391 | 0 | 414 | 0.05% | +414 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,858 | +1,858 | 0 | 411 | 0.05% | +411 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 225,720 | 230,771 | +5,051 | 11,284 | 11,690 | 1.42% | +406 |
| POWERSHARES QQQ TR | 2,575 | 2,568 | -7 | 1,486 | 1,891 | 0.23% | +405 |
| DELTA AIR LINES INC DEL CMN(DAL) | 19,932 | 18,453 | -1,479 | 1,325 | 1,728 | 0.21% | +403 |
| MORGAN STANLEY(MS) | 5,790 | 6,449 | +659 | 953 | 1,348 | 0.16% | +395 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 35,767 | 36,937 | +1,170 | 1,806 | 2,198 | 0.27% | +392 |
| ANALOG DEVICES INC COM(ADI) | 3,969 | 4,155 | +186 | 1,263 | 1,650 | 0.20% | +388 |
| INTL BUSINESS MACHINES(IBM) | 6,370 | 6,852 | +482 | 1,544 | 1,927 | 0.23% | +383 |
| COMFORT SYS USA INC COM(FIX) | 470 | 516 | +46 | 648 | 1,023 | 0.12% | +375 |
| HOME DEPOT(HD) | 5,817 | 6,480 | +663 | 1,913 | 2,285 | 0.28% | +372 |
| EATON CORP PLC SHS(ETN) | 2,600 | 3,047 | +447 | 930 | 1,299 | 0.16% | +368 |
| ISHARES S&P 500 INDEX | 5,953 | 5,673 | -280 | 3,888 | 4,248 | 0.52% | +360 |
| AMERICAN EAGLE OUTFITTERS | 0 | 20,163 | +20,163 | 0 | 347 | 0.04% | +347 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 3,497 | 3,534 | +37 | 1,024 | 1,367 | 0.17% | +343 |
| DATADOG INC CL A COM(DDOG) | 0 | 1,309 | +1,309 | 0 | 341 | 0.04% | +341 |
| EVERSOURCE ENERGY COM(ES) | 0 | 4,695 | +4,695 | 0 | 339 | 0.04% | +339 |
| MERCK & CO INC(MRK) | 28,111 | 28,939 | +828 | 3,381 | 3,719 | 0.45% | +337 |
| DEVON ENERGY CORP(DVN) | 4,369 | 13,433 | +9,064 | 220 | 555 | 0.07% | +335 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 SHS | 16,455 | 30,352 | +13,897 | 308 | 641 | 0.08% | +333 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,456 | +1,456 | 0 | 333 | 0.04% | +333 |
| SENTINELONE INC CL A(S) | 0 | 19,252 | +19,252 | 0 | 327 | 0.04% | +327 |
| US BANCORP COM NEW(USB) | 36,113 | 36,474 | +361 | 1,878 | 2,203 | 0.27% | +325 |
| UNION PAC CORP COM(UNP) | 7,329 | 7,723 | +394 | 1,778 | 2,101 | 0.26% | +322 |
| MONSTER BEVERAGE CORP(MNST) | 15,033 | 14,644 | -389 | 1,089 | 1,408 | 0.17% | +318 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,623 | 7,931 | +308 | 3,653 | 3,968 | 0.48% | +316 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 30,223 | 26,318 | -3,905 | 2,377 | 2,692 | 0.33% | +315 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,874 | +1,874 | 0 | 312 | 0.04% | +312 |
| GOLDMAN SACHS GROUP INC(GS) | 1,735 | 1,757 | +22 | 1,468 | 1,777 | 0.22% | +309 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,508 | +10,508 | 0 | 308 | 0.04% | +308 |
| GENERAL MILLS INC COM(GIS) | 0 | 8,776 | +8,776 | 0 | 305 | 0.04% | +305 |
| DAVITA INC COM(DVA) | 0 | 1,362 | +1,362 | 0 | 303 | 0.04% | +303 |
| WELLS FARGO & CO COM(WFC) | 21,944 | 24,801 | +2,857 | 1,747 | 2,050 | 0.25% | +303 |
| CENTENE CORP DEL(CNC) | 10,364 | 9,872 | -492 | 339 | 634 | 0.08% | +294 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 0 | 1,171 | +1,171 | 0 | 293 | 0.04% | +293 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,787 | +1,787 | 0 | 292 | 0.04% | +292 |
| SYNOPSYS INC COM(SNPS) | 896 | 1,441 | +545 | 355 | 643 | 0.08% | +288 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 24,309 | 25,822 | +1,513 | 1,518 | 1,805 | 0.22% | +287 |
| SYNNEX CORP(SNX) | 0 | 1,059 | +1,059 | 0 | 283 | 0.03% | +283 |
| CORNING INC COM(GLW) | 2,458 | 2,413 | -45 | 334 | 616 | 0.08% | +282 |