Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 1,815,841 | 1,794,991 | -20,850 | $74.63M | $75.87M | 10.32% | +$1.24M |
| American Centy Etf TrUS EQT ETF | 492,914 | 500,646 | +7,732 | $63.13M | $64.13M | 8.72% | +$995.3K |
| Amplify Etf TrCWP ENHANCED DIV | 1,270,411 | 1,301,304 | +30,893 | $58.06M | $60.50M | 8.23% | +$2.44M |
| Amplify Etf TrCWP INTL ENHANCE | 1,256,789 | 1,264,934 | +8,145 | $52.79M | $52.55M | 7.15% | -$239.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 1,046,835 | 1,112,726 | +65,891 | $36.24M | $38.16M | 5.19% | +$1.91M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 2,149,572 | 2,009,081 | -140,491 | $41.23M | $35.94M | 4.89% | -$5.29M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 685,108 | 692,407 | +7,299 | $34.91M | $33.59M | 4.57% | -$1.32M |
| Schwab Strategic TrFUNDAMENTAL US L | 828,961 | 818,280 | -10,681 | $25.78M | $25.75M | 3.50% | -$29.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 267,688 | 271,392 | +3,704 | $20.29M | $19.44M | 2.65% | -$843.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 58,859 | 59,005 | +146 | $20.18M | $18.72M | 2.55% | -$1.45M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 322,099 | 324,761 | +2,662 | $19.16M | $18.26M | 2.48% | -$906.8K |
| Apple Inc.(AAPL) | 37,014 | 52,870 | +15,856 | $10.71M | $17.61M | 2.40% | +$6.90M |
| Ishares TrRussell 1000 Growth ETF | 46,876 | 60,417 | +13,541 | $5.82M | $7.57M | 1.03% | +$1.75M |
| Comfort Systems USA, Inc.(FIX) | 5,341 | 4,352 | -989 | $10.59M | $7.20M | 0.98% | -$3.39M |
| Verizon Communications Inc.(VZ) | 125,920 | 155,456 | +29,536 | $5.33M | $7.13M | 0.97% | +$1.80M |
| Analog Devices, Inc.(ADI) | 8,633 | 17,439 | +8,806 | $3.43M | $6.92M | 0.94% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 22,157 | 26,611 | +4,454 | $5.28M | $6.63M | 0.90% | +$1.35M |
| Lam Research Corporation(LRCX) | 11,268 | 19,934 | +8,666 | $4.88M | $6.55M | 0.89% | +$1.67M |
| KLA Corporation(KLAC) | 18,752 | 32,459 | +13,707 | $5.66M | $6.33M | 0.86% | +$669.6K |
| Cisco Systems, Inc.(CSCO) | 64,077 | 55,790 | -8,287 | $7.53M | $6.00M | 0.82% | -$1.52M |
| Nexstar Media Group, Inc.(NXST) | 27,468 | 36,513 | +9,045 | $4.91M | $5.90M | 0.80% | +$993.8K |
| Ishares TrCore S&P Small Cap ETF | 44,179 | 42,826 | -1,353 | $6.55M | $5.83M | 0.79% | -$726.2K |
| Morgan Stanley(MS) | 16,113 | 29,555 | +13,442 | $3.37M | $5.56M | 0.76% | +$2.19M |
| Johnson & Johnson(JNJ) | 18,029 | 20,564 | +2,535 | $4.58M | $5.44M | 0.74% | +$865.3K |
| Microsoft Corporation(MSFT) | 15,147 | 10,610 | -4,537 | $5.65M | $5.44M | 0.74% | -$208.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 63,058 | 62,875 | -183 | $5.17M | $5.22M | 0.71% | +$53.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,337 | 6,342 | +5 | $4.73M | $4.84M | 0.66% | +$104.3K |
| NVIDIA Corporation(NVDA) | 11,245 | 17,819 | +6,574 | $2.25M | $4.07M | 0.55% | +$1.82M |
| Caterpillar Inc.(CAT) | 564 | 4,893 | +4,329 | $600.6K | $3.97M | 0.54% | +$3.37M |
| UnitedHealth Group Incorporated(UNH) | 1,503 | 10,604 | +9,101 | $624.8K | $3.89M | 0.53% | +$3.27M |
| Casey's General Stores, Inc.(CASY) | 8,604 | 6,210 | -2,394 | $6.84M | $3.78M | 0.51% | -$3.06M |
| Ishares TrESG OPTIMIZED | 24,789 | 23,590 | -1,199 | $3.82M | $3.67M | 0.50% | -$152.5K |
| Philip Morris International Inc.(PM) | 33,471 | 19,205 | -14,266 | $6.06M | $3.66M | 0.50% | -$2.39M |
| Cardinal Health, Inc.(CAH) | 26,885 | 16,053 | -10,832 | $6.39M | $3.57M | 0.49% | -$2.82M |
| National HealthCare Corporation(NHC) | 0 | 16,093 | +16,093 | $0 | $3.53M | 0.48% | +$3.53M |
| Polaris Inc.(PII) | 32,185 | 67,211 | +35,026 | $2.20M | $3.51M | 0.48% | +$1.30M |
| Avnet Inc | 0 | 34,948 | +34,948 | $0 | $3.49M | 0.48% | +$3.49M |
| Broadcom Inc.(AVGO) | 16,777 | 9,797 | -6,980 | $6.34M | $3.44M | 0.47% | -$2.90M |
| Phillips 66(PSX) | 2,015 | 13,424 | +11,409 | $340.6K | $3.43M | 0.47% | +$3.09M |
| The Home Depot, Inc.(HD) | 11,434 | 11,858 | +424 | $4.03M | $3.37M | 0.46% | -$658.8K |
| Amphenol CorpCL A | 39,527 | 39,032 | -495 | $6.97M | $3.29M | 0.45% | -$3.68M |
| Bank Of Ny Mellon Corp | 42,755 | 22,467 | -20,288 | $6.18M | $3.25M | 0.44% | -$2.93M |
| The Goldman Sachs Group, Inc.(GS) | 5,858 | 3,458 | -2,400 | $5.92M | $3.11M | 0.42% | -$2.81M |
| Huntington Ingalls Industries, Inc.(HII) | 8,384 | 11,474 | +3,090 | $2.35M | $3.06M | 0.42% | +$717.9K |
| Texas Instruments Incorporated(TXN) | 0 | 10,939 | +10,939 | $0 | $3.06M | 0.42% | +$3.06M |
| CareTrust REIT, Inc.(CTRE) | 76,053 | 82,029 | +5,976 | $3.07M | $3.00M | 0.41% | -$68.1K |
| Littelfuse, Inc.(LFUS) | 0 | 6,947 | +6,947 | $0 | $2.94M | 0.40% | +$2.94M |
| TE Connectivity plc(TEL) | 11,364 | 13,825 | +2,461 | $2.29M | $2.92M | 0.40% | +$627.2K |
| Andersons Inc | 0 | 44,231 | +44,231 | $0 | $2.91M | 0.40% | +$2.91M |
| Albemarle Corporation(ALB) | 9,033 | 27,355 | +18,322 | $1.22M | $2.89M | 0.39% | +$1.67M |
| Space Exploration Techn CorpCL A | 15,388 | 19,032 | +3,644 | $2.63M | $2.87M | 0.39% | +$242.0K |
| Dillard's, Inc.CL A(DDS) | 3,513 | 4,184 | +671 | $1.86M | $2.80M | 0.38% | +$946.9K |
| State Street Corporation(STT) | 0 | 15,952 | +15,952 | $0 | $2.79M | 0.38% | +$2.79M |
| Invesco Qqq TrUNIT SER 1 | 3,770 | 3,752 | -18 | $2.78M | $2.78M | 0.38% | -$571 |
| Cognex Corporation(CGNX) | 0 | 45,506 | +45,506 | $0 | $2.76M | 0.38% | +$2.76M |
| The Coca-Cola Company(KO) | 31,818 | 31,891 | +73 | $2.59M | $2.75M | 0.37% | +$159.3K |
| Franklin Templeton Inc.(BEN) | 0 | 85,385 | +85,385 | $0 | $2.74M | 0.37% | +$2.74M |
| Power Integrations, Inc.(POWI) | 0 | 52,680 | +52,680 | $0 | $2.73M | 0.37% | +$2.73M |
| Meta Platforms, Inc.CL A(META) | 3,354 | 3,760 | +406 | $1.89M | $2.73M | 0.37% | +$837.4K |
| National Fuel Gas Company(NFG) | 45,851 | 28,907 | -16,944 | $3.54M | $2.19M | 0.30% | -$1.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 65,892 | 64,950 | -942 | $2.09M | $2.11M | 0.29% | +$23.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,124 | 8,143 | +19 | $1.92M | $1.90M | 0.26% | -$22.5K |
| JPMorgan Chase & Co.(JPM) | 5,048 | 5,672 | +624 | $1.65M | $1.88M | 0.26% | +$224.2K |
| Brunswick Corporation(BC) | 0 | 28,465 | +28,465 | $0 | $1.83M | 0.25% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 3,414 | 3,517 | +103 | $1.71M | $1.75M | 0.24% | +$43.0K |
| Eli Lilly and Company(LLY) | 1,261 | 1,475 | +214 | $1.51M | $1.71M | 0.23% | +$194.2K |
| The AES Corporation(AES) | 89,292 | 111,681 | +22,389 | $1.31M | $1.66M | 0.23% | +$355.0K |
| Alphabet Inc.CL A(GOOG) | 9,302 | 4,687 | -4,615 | $3.32M | $1.61M | 0.22% | -$1.71M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 91,616 | 52,760 | -38,856 | $2.80M | $1.54M | 0.21% | -$1.25M |
| Annaly Capital Management In | 0 | 80,153 | +80,153 | $0 | $1.51M | 0.21% | +$1.51M |
| The Southern Company(SO) | 17,414 | 17,956 | +542 | $1.67M | $1.49M | 0.20% | -$178.3K |
| Visa Inc.CL A(V) | 3,044 | 3,904 | +860 | $1.04M | $1.40M | 0.19% | +$358.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,628 | 21,864 | -2,764 | $1.31M | $1.34M | 0.18% | +$36.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 16,858 | 16,858 | 0 | $1.28M | $1.29M | 0.17% | +$8.9K |
| Edison International(EIX) | 0 | 23,732 | +23,732 | $0 | $1.28M | 0.17% | +$1.28M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,374 | 6,374 | 0 | $1.21M | $1.25M | 0.17% | +$33.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,782 | 1,776 | -6 | $1.22M | $1.24M | 0.17% | +$20.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,666 | 20,061 | -605 | $1.27M | $1.23M | 0.17% | -$41.2K |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 29,973 | 25,699 | -4,274 | $1.51M | $1.21M | 0.17% | -$298.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,261 | 20,654 | -1,607 | $1.26M | $1.16M | 0.16% | -$96.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 0 | 25,065 | +25,065 | $0 | $1.12M | 0.15% | +$1.12M |
| Netflix, Inc.(NFLX) | 15,010 | 15,440 | +430 | $1.07M | $1.07M | 0.15% | +$2.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 16,027 | +16,027 | $0 | $1.07M | 0.15% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,410 | 19,061 | -349 | $1.02M | $1.02M | 0.14% | +$457 |
| Walmart Inc.(WMT) | 2,854 | 9,106 | +6,252 | $323.2K | $946.3K | 0.13% | +$623.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,846 | 9,848 | +5,002 | $417.4K | $887.4K | 0.12% | +$469.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,833 | 9,833 | 0 | $864.1K | $882.6K | 0.12% | +$18.5K |
| Raymond James Financial, Inc.(RJF) | 5,384 | 5,468 | +84 | $818.5K | $864.1K | 0.12% | +$45.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 14,593 | 14,015 | -578 | $879.8K | $851.1K | 0.12% | -$28.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,955 | 14,799 | -156 | $845.2K | $798.4K | 0.11% | -$46.9K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 22,340 | 22,340 | 0 | $735.4K | $779.7K | 0.11% | +$44.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,379 | 7,896 | +517 | $712.7K | $765.0K | 0.10% | +$52.3K |
| Tesla, Inc.(TSLA) | 2,053 | 2,138 | +85 | $863.5K | $758.6K | 0.10% | -$104.9K |
| Ishares TrCORE S P MCP ETF | 11,947 | 10,511 | -1,436 | $921.2K | $756.3K | 0.10% | -$165.0K |
| AbbVie Inc.(ABBV) | 1,704 | 2,814 | +1,110 | $428.7K | $736.0K | 0.10% | +$307.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,847 | +4,847 | $0 | $734.7K | 0.10% | +$734.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 0 | 2,079 | +2,079 | $0 | $731.5K | 0.10% | +$731.5K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 19,066 | 10,486 | -8,580 | $1.29M | $725.3K | 0.10% | -$563.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,740 | +7,740 | $0 | $657.6K | 0.09% | +$657.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,187 | +1,187 | $0 | $654.6K | 0.09% | +$654.6K |