Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,926 | 54,546 | -1,380 | $16.18M | $18.16M | 6.49% | +$1.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,623 | 50,498 | +875 | $10.56M | $10.50M | 3.76% | -$53.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 564,160 | 579,972 | +15,812 | $10.09M | $9.89M | 3.54% | -$198.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 114,293 | 115,310 | +1,017 | $8.66M | $8.69M | 3.11% | +$31.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 145,522 | 145,727 | +205 | $7.52M | $7.63M | 2.73% | +$108.2K |
| Ishares TrCORE S P MCP ETF | 106,019 | 105,158 | -861 | $8.18M | $7.57M | 2.71% | -$609.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 136,502 | 135,110 | -1,392 | $6.89M | $6.82M | 2.44% | -$73.0K |
| Invesco Qqq TrUNIT SER 1 | 8,522 | 8,661 | +139 | $6.28M | $6.41M | 2.29% | +$131.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 151,283 | 152,242 | +959 | $6.24M | $6.31M | 2.25% | +$67.0K |
| Amazon.com, Inc.(AMZN) | 27,134 | 25,095 | -2,039 | $6.47M | $6.25M | 2.24% | -$214.7K |
| NVIDIA Corporation(NVDA) | 25,829 | 25,124 | -705 | $5.17M | $5.74M | 2.05% | +$569.7K |
| Ishares TrCORE S P500 ETF | 7,694 | 7,431 | -263 | $5.76M | $5.69M | 2.03% | -$71.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,495 | 119,101 | -11,394 | $5.94M | $5.16M | 1.84% | -$779.1K |
| Microsoft Corporation(MSFT) | 10,050 | 10,026 | -24 | $3.75M | $5.14M | 1.84% | +$1.39M |
| Ishares TrCore S&P Small Cap ETF | 34,107 | 33,477 | -630 | $5.06M | $4.55M | 1.63% | -$504.2K |
| Wells Fargo & Company(WFC) | 51,280 | 51,106 | -174 | $4.24M | $4.09M | 1.46% | -$146.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 134,281 | 150,885 | +16,604 | $3.56M | $3.83M | 1.37% | +$269.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 94,592 | 96,326 | +1,734 | $3.85M | $3.78M | 1.35% | -$61.5K |
| Deere & Company(DE) | 5,496 | 5,468 | -28 | $3.49M | $3.67M | 1.31% | +$185.5K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 88,342 | 86,395 | -1,947 | $3.70M | $3.44M | 1.23% | -$260.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 73,455 | 73,805 | +350 | $3.26M | $3.28M | 1.17% | +$22.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 80,098 | 81,564 | +1,466 | $3.22M | $3.21M | 1.15% | -$14.5K |
| Ishares TrCORE S P TTL STK | 19,623 | 18,700 | -923 | $3.22M | $3.11M | 1.11% | -$114.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 205,578 | 258,407 | +52,829 | $2.53M | $2.82M | 1.01% | +$286.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 70,340 | 70,315 | -25 | $2.59M | $2.60M | 0.93% | +$11.7K |
| Walmart Inc.(WMT) | 25,526 | 24,633 | -893 | $2.89M | $2.56M | 0.92% | -$331.3K |
| Caterpillar Inc.(CAT) | 3,126 | 3,127 | +1 | $3.33M | $2.54M | 0.91% | -$793.1K |
| Alphabet Inc.CL C(GOOG) | 7,129 | 7,152 | +23 | $2.52M | $2.44M | 0.87% | -$81.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 8,782 | 8,782 | 0 | $2.18M | $2.39M | 0.85% | +$214.0K |
| American Centy Etf TrAVA MID EQU ETF | 28,370 | 30,816 | +2,446 | $2.28M | $2.35M | 0.84% | +$72.4K |
| Broadcom Inc.(AVGO) | 6,667 | 6,307 | -360 | $2.52M | $2.21M | 0.79% | -$303.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,140 | 28,308 | +168 | $2.32M | $2.19M | 0.78% | -$125.4K |
| Exxonmobil Holdings Corp | 0 | 13,197 | +13,197 | $0 | $2.15M | 0.77% | +$2.15M |
| Tesla, Inc.(TSLA) | 5,726 | 5,982 | +256 | $2.41M | $2.12M | 0.76% | -$285.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 46,897 | 46,664 | -233 | $2.20M | $2.09M | 0.75% | -$111.7K |
| First Tr Exchange-Traded FdSHS | 42,434 | 42,075 | -359 | $2.06M | $2.07M | 0.74% | +$1.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 66,688 | 68,524 | +1,836 | $1.96M | $1.91M | 0.68% | -$50.2K |
| Valero Energy Corporation(VLO) | 5,289 | 4,928 | -361 | $1.38M | $1.91M | 0.68% | +$532.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,956 | 19,623 | -333 | $1.87M | $1.84M | 0.66% | -$32.7K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 65,333 | 87,799 | +22,466 | $1.36M | $1.83M | 0.65% | +$473.2K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 44,095 | 40,498 | -3,597 | $2.01M | $1.79M | 0.64% | -$225.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,498 | 20,336 | -162 | $1.66M | $1.59M | 0.57% | -$69.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 40,881 | 40,963 | +82 | $1.52M | $1.54M | 0.55% | +$17.4K |
| Alphabet Inc.CL A(GOOG) | 4,476 | 4,422 | -54 | $1.60M | $1.52M | 0.54% | -$78.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,883 | 24,963 | -920 | $1.55M | $1.49M | 0.53% | -$60.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,209 | 3,144 | -65 | $1.53M | $1.43M | 0.51% | -$98.2K |
| Axon Enterprise, Inc.(AXON) | 3,182 | 3,374 | +192 | $1.78M | $1.43M | 0.51% | -$358.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,321 | 29,678 | -1,643 | $1.40M | $1.32M | 0.47% | -$78.9K |
| Columbia Banking System, Inc.(COLB) | 45,802 | 45,835 | +33 | $1.47M | $1.31M | 0.47% | -$157.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,627 | 11,559 | -68 | $1.42M | $1.31M | 0.47% | -$110.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 53,434 | 53,671 | +237 | $1.27M | $1.27M | 0.45% | -$8.3K |
| Enterprise Products Partners L.P.(EPD) | 34,980 | 35,205 | +225 | $1.29M | $1.25M | 0.45% | -$32.2K |
| AbbVie Inc.(ABBV) | 4,077 | 4,779 | +702 | $1.03M | $1.25M | 0.45% | +$224.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,503 | 4,008 | +505 | $1.06M | $1.22M | 0.44% | +$159.7K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 32,173 | 32,173 | 0 | $1.18M | $1.21M | 0.43% | +$30.2K |
| Copa Holdings, S.A.CL A(CPA) | 8,502 | 8,930 | +428 | $1.32M | $1.18M | 0.42% | -$145.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,354 | 24,907 | +553 | $1.18M | $1.18M | 0.42% | +$1.8K |
| Micron Technology, Inc.(MU) | 179 | 1,088 | +909 | $207.2K | $1.16M | 0.41% | +$952.2K |
| The Travelers Companies, Inc.(TRV) | 3,211 | 3,211 | 0 | $1.06M | $1.14M | 0.41% | +$84.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,096 | 13,031 | -65 | $1.20M | $1.13M | 0.40% | -$72.3K |
| Sunoco LPCOM UT REP LP(SUN) | 15,230 | 15,312 | +82 | $1.03M | $1.12M | 0.40% | +$87.8K |
| Kinder Morgan, Inc.(KMI) | 35,539 | 35,735 | +196 | $1.14M | $1.08M | 0.39% | -$58.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,278 | 8,391 | +3,113 | $630.8K | $1.05M | 0.38% | +$423.7K |
| Space Exploration Techn CorpCL A | 0 | 6,943 | +6,943 | $0 | $1.05M | 0.37% | +$1.05M |
| Uber Technologies, Inc.(UBER) | 14,659 | 15,021 | +362 | $1.06M | $1.03M | 0.37% | -$28.7K |
| Canadian Pacific Kansas City Limited(CP) | 12,527 | 11,928 | -599 | $1.09M | $1.02M | 0.36% | -$70.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,912 | 9,766 | -146 | $1.32M | $1.01M | 0.36% | -$312.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,364 | 13,238 | -126 | $1.01M | $971.6K | 0.35% | -$42.5K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 23,065 | 40,778 | +17,713 | $539.5K | $931.0K | 0.33% | +$391.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,388 | 1,170 | -218 | $1.04M | $892.5K | 0.32% | -$143.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,571 | 12,675 | +104 | $790.6K | $887.3K | 0.32% | +$96.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,122 | 9,013 | -109 | $881.0K | $873.2K | 0.31% | -$7.8K |
| Quanta Svcs Inc | 1,326 | 1,355 | +29 | $954.8K | $870.6K | 0.31% | -$84.2K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 273,312 | 264,282 | -9,030 | $953.9K | $866.8K | 0.31% | -$87.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,682 | 4,824 | +142 | $897.7K | $854.4K | 0.31% | -$43.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 20,496 | 20,610 | +114 | $891.6K | $844.8K | 0.30% | -$46.8K |
| Vanguard Index FdsREAL ESTATE ETF | 7,330 | 9,253 | +1,923 | $706.8K | $829.4K | 0.30% | +$122.5K |
| Johnson & Johnson(JNJ) | 3,050 | 3,044 | -6 | $774.6K | $805.9K | 0.29% | +$31.3K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 8,537 | 8,147 | -390 | $866.4K | $804.3K | 0.29% | -$62.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,790 | 7,090 | +300 | $680.9K | $797.6K | 0.29% | +$116.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,655 | 34,731 | +3,076 | $707.3K | $767.7K | 0.27% | +$60.4K |
| Oneok Inc New | 0 | 8,908 | +8,908 | $0 | $759.5K | 0.27% | +$759.5K |
| Adams Diversified Equity Fd | 29,033 | 29,584 | +551 | $741.8K | $759.4K | 0.27% | +$17.6K |
| Alliancebernstein Global Hig COM | 75,916 | 76,382 | +466 | $781.9K | $743.2K | 0.27% | -$38.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,343 | 18,481 | +3,138 | $623.5K | $734.1K | 0.26% | +$110.6K |
| JPMorgan Chase & Co.(JPM) | 2,196 | 2,201 | +5 | $718.8K | $728.1K | 0.26% | +$9.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 33,321 | 33,749 | +428 | $724.6K | $722.8K | 0.26% | -$1.8K |
| Eaton Corporation plcSHS(ETN) | 1,663 | 1,663 | 0 | $708.7K | $714.7K | 0.26% | +$6.0K |
| Blackstone Inc.(BX) | 6,350 | 6,350 | 0 | $747.2K | $711.8K | 0.25% | -$35.4K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 9,203 | 9,141 | -62 | $731.1K | $706.4K | 0.25% | -$24.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,478 | 19,183 | -295 | $682.3K | $695.0K | 0.25% | +$12.7K |
| PepsiCo, Inc.(PEP) | 5,714 | 5,310 | -404 | $773.7K | $672.9K | 0.24% | -$100.8K |
| Visa Inc.CL A(V) | 1,873 | 1,865 | -8 | $642.5K | $670.3K | 0.24% | +$27.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,391 | 7,389 | -2 | $636.7K | $665.9K | 0.24% | +$29.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 369 | 362 | -7 | $734.5K | $656.2K | 0.23% | -$78.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 33,337 | 31,761 | -1,576 | $685.4K | $647.6K | 0.23% | -$37.8K |
| Berkshire Hathaway Inc DelCL B | 486 | 1,266 | +780 | $243.2K | $630.4K | 0.23% | +$387.2K |
| Applied Digital Corp | 23,600 | 25,600 | +2,000 | $880.3K | $623.9K | 0.22% | -$256.4K |
| RTX Corporation(RTX) | 3,340 | 3,346 | +6 | $633.7K | $621.1K | 0.22% | -$12.6K |
| Flexshares TrNRTRN TR HGH YLD HIG YLD VL ETF | 13,949 | 15,766 | +1,817 | $561.6K | $612.5K | 0.22% | +$51.0K |