Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 9,912 | 1,256,789 | +1,246,877 | 401 | 52,785 | 7.12% | +52,384 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,046,835 | +1,046,835 | 0 | 36,241 | 4.89% | +36,241 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,822,217 | 1,815,841 | -6,376 | 64,853 | 74,631 | 10.06% | +9,778 |
| AMERICAN CENTY ETF TR | 491,240 | 492,914 | +1,674 | 54,616 | 63,132 | 8.51% | +8,516 |
| ISHARES TR MSCI USA MMENTM | 0 | 58,859 | +58,859 | 0 | 20,178 | 2.72% | +20,178 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 63,058 | +63,058 | 0 | 5,167 | 0.70% | +5,167 |
| UNIFIED SER TR BALLAST SMLMD CP | 674,688 | 685,108 | +10,420 | 30,441 | 34,913 | 4.71% | +4,473 |
| COMFORT SYS USA INC(FIX) | 0 | 5,341 | +5,341 | 0 | 10,586 | 1.43% | +10,586 |
| AMPLIFY ETF TR | 1,225,470 | 1,270,411 | +44,941 | 54,962 | 58,058 | 7.83% | +3,095 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 322,099 | +322,099 | 0 | 19,165 | 2.58% | +19,165 |
| KLA CORP(KLAC) | 1,776 | 18,752 | +16,976 | 2,615 | 5,658 | 0.76% | +3,043 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 2,020,597 | 2,149,572 | +128,975 | 38,391 | 41,233 | 5.56% | +2,842 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 49,813 | +49,813 | 0 | 2,762 | 0.37% | +2,762 |
| CISCO SYS INC(CSCO) | 0 | 64,077 | +64,077 | 0 | 7,526 | 1.01% | +7,526 |
| WISDOMTREE TR(WT) | 262,309 | 267,688 | +5,379 | 17,632 | 20,286 | 2.74% | +2,654 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,388 | +15,388 | 0 | 2,629 | 0.35% | +2,629 |
| LAM RESEARCH CORP(LRCX) | 11,128 | 11,268 | +140 | 2,378 | 4,883 | 0.66% | +2,505 |
| SCHWAB STRATEGIC TR | 837,371 | 828,961 | -8,410 | 23,321 | 25,781 | 3.48% | +2,460 |
| AMPHENOL CORP | 0 | 39,527 | +39,527 | 0 | 6,969 | 0.94% | +6,969 |
| ISHARES TR ISHARES 25 PLUS | 0 | 60,035 | +60,035 | 0 | 2,205 | 0.30% | +2,205 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 29,973 | +29,973 | 0 | 1,512 | 0.20% | +1,512 |
| BROADCOM INC(AVGO) | 0 | 16,777 | +16,777 | 0 | 6,338 | 0.85% | +6,338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,628 | +24,628 | 0 | 1,308 | 0.18% | +1,308 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 19,066 | +19,066 | 0 | 1,288 | 0.17% | +1,288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,374 | +6,374 | 0 | 1,214 | 0.16% | +1,214 |
| BANK OF NY MELLON CORP | 0 | 42,755 | +42,755 | 0 | 6,183 | 0.83% | +6,183 |
| GOLDMAN SACHS GROUP INC(GS) | 5,802 | 5,858 | +56 | 4,909 | 5,924 | 0.80% | +1,016 |
| APPLE INC(AAPL) | 0 | 37,014 | +37,014 | 0 | 10,710 | 1.44% | +10,710 |
| CARDINAL HEALTH INC(CAH) | 26,025 | 26,885 | +860 | 5,499 | 6,387 | 0.86% | +888 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,833 | +9,833 | 0 | 864 | 0.12% | +864 |
| ALPHABET INC(GOOG) | 0 | 9,302 | +9,302 | 0 | 3,324 | 0.45% | +3,324 |
| HEICO CORP NEW(HEI) | 9,187 | 9,366 | +179 | 2,519 | 3,336 | 0.45% | +817 |
| CASEYS GEN STORES INC(CASY) | 8,290 | 8,604 | +314 | 6,034 | 6,839 | 0.92% | +805 |
| MORGAN STANLEY(MS) | 15,614 | 16,113 | +499 | 2,570 | 3,368 | 0.45% | +799 |
| ANALOG DEVICES INC(ADI) | 8,417 | 8,633 | +216 | 2,678 | 3,429 | 0.46% | +751 |
| ISHARES TR TOP 20 U S ETF | 0 | 22,340 | +22,340 | 0 | 735 | 0.10% | +735 |
| ISHARES TR | 47,513 | 44,179 | -3,334 | 5,906 | 6,552 | 0.88% | +646 |
| ISHARES TR | 0 | 46,876 | +46,876 | 0 | 5,821 | 0.78% | +5,821 |
| AMAZON COM INC(AMZN) | 0 | 22,157 | +22,157 | 0 | 5,281 | 0.71% | +5,281 |
| PHILIP MORRIS INTL INC(PM) | 32,859 | 33,471 | +612 | 5,433 | 6,055 | 0.82% | +622 |
| INVESCO QQQ TR | 0 | 3,770 | +3,770 | 0 | 2,776 | 0.37% | +2,776 |
| ISHARES TR | 0 | 24,789 | +24,789 | 0 | 3,825 | 0.52% | +3,825 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,219 | +6,219 | 0 | 570 | 0.08% | +570 |
| UNUM GROUP(UNM) | 0 | 30,209 | +30,209 | 0 | 2,701 | 0.36% | +2,701 |
| POLARIS INC(PII) | 31,769 | 32,185 | +416 | 1,731 | 2,203 | 0.30% | +471 |
| LITHIA MTRS INC(LAD) | 0 | 10,339 | +10,339 | 0 | 3,003 | 0.40% | +3,003 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,337 | +6,337 | 0 | 4,732 | 0.64% | +4,732 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,932 | +3,932 | 0 | 429 | 0.06% | +429 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,944 | +3,944 | 0 | 425 | 0.06% | +425 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,756 | +5,756 | 0 | 410 | 0.06% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,982 | +8,982 | 0 | 2,526 | 0.34% | +2,526 |
| ELI LILLY & CO(LLY) | 1,234 | 1,261 | +27 | 1,135 | 1,512 | 0.20% | +377 |
| CARETRUST REIT INC(CTRE) | 0 | 76,053 | +76,053 | 0 | 3,069 | 0.41% | +3,069 |
| JOHNSON & JOHNSON(JNJ) | 17,431 | 18,029 | +598 | 4,261 | 4,579 | 0.62% | +318 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 310 | 0.04% | +310 |
| INTEL CORP(INTC) | 0 | 2,190 | +2,190 | 0 | 306 | 0.04% | +306 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,245 | +11,245 | 0 | 2,250 | 0.30% | +2,250 |
| QUALCOMM INC(QCOM) | 0 | 1,465 | +1,465 | 0 | 271 | 0.04% | +271 |
| CORNING INC(GLW) | 0 | 1,041 | +1,041 | 0 | 266 | 0.04% | +266 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,224 | +2,224 | 0 | 266 | 0.04% | +266 |
| AUTOMATIC DATA PROCESSING IN | 10,200 | 10,424 | +224 | 2,072 | 2,335 | 0.31% | +262 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,048 | +5,048 | 0 | 1,652 | 0.22% | +1,652 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,379 | +7,379 | 0 | 713 | 0.10% | +713 |
| GE VERNOVA INC(GEV) | 0 | 199 | +199 | 0 | 234 | 0.03% | +234 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,921 | +1,921 | 0 | 229 | 0.03% | +229 |
| SYSCO CORP(SYY) | 0 | 2,697 | +2,697 | 0 | 225 | 0.03% | +225 |
| DELTA AIR LINES INC(DAL) | 0 | 2,358 | +2,358 | 0 | 221 | 0.03% | +221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 227 | +227 | 0 | 219 | 0.03% | +219 |
| S&P GLOBAL INC(SPGI) | 0 | 531 | +531 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 213 | 0.03% | +213 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,168 | +4,168 | 0 | 210 | 0.03% | +210 |
| ALLSTATE CORP(ALL) | 0 | 859 | +859 | 0 | 204 | 0.03% | +204 |
| PAYCHEX INC(PAYX) | 0 | 2,072 | +2,072 | 0 | 204 | 0.03% | +204 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 6,679 | +6,679 | 0 | 202 | 0.03% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 2,795 | +2,795 | 0 | 201 | 0.03% | +201 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 0 | 601 | 0.08% | +601 |
| HOME DEPOT INC(HD) | 0 | 11,434 | +11,434 | 0 | 4,032 | 0.54% | +4,032 |
| BANK OF AMER CORP | 7,381 | 9,785 | +2,404 | 360 | 558 | 0.08% | +198 |
| ISHARES TR | 0 | 11,947 | +11,947 | 0 | 921 | 0.12% | +921 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,124 | +8,124 | 0 | 1,922 | 0.26% | +1,922 |
| UNITEDHEALTH GROUP INC(UNH) | 1,674 | 1,503 | -171 | 453 | 625 | 0.08% | +172 |
| VISA INC(V) | 2,990 | 3,044 | +54 | 904 | 1,044 | 0.14% | +141 |
| VANGUARD INDEX FDS | 1,823 | 1,782 | -41 | 1,089 | 1,224 | 0.17% | +135 |
| ISHARES TR | 3,088 | 3,545 | +457 | 450 | 584 | 0.08% | +133 |
| TESLA INC(TSLA) | 0 | 2,053 | +2,053 | 0 | 863 | 0.12% | +863 |
| NEXSTAR MEDIA GROUP INC(NXST) | 26,651 | 27,468 | +817 | 4,819 | 4,906 | 0.66% | +86 |
| CRANE COMPANY(CR) | 1,331 | 1,369 | +38 | 228 | 305 | 0.04% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 1,013 | 1,162 | +149 | 291 | 366 | 0.05% | +75 |
| AES CORP(AES) | 87,670 | 89,292 | +1,622 | 1,235 | 1,309 | 0.18% | +74 |
| SCHWAB STRATEGIC TR | 14,719 | 14,719 | 0 | 429 | 498 | 0.07% | +69 |
| VANGUARD INDEX FDS | 808 | 4,846 | +4,038 | 353 | 417 | 0.06% | +64 |
| ISHARES TR | 0 | 505 | +505 | 0 | 378 | 0.05% | +378 |
| STEEL DYNAMICS INC(STLD) | 1,412 | 1,356 | -56 | 254 | 311 | 0.04% | +57 |
| ABBVIE INC(ABBV) | 1,712 | 1,704 | -8 | 372 | 429 | 0.06% | +56 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,155 | 8,125 | -30 | 367 | 423 | 0.06% | +56 |
| VANGUARD WORLD FD | 766 | 3,830 | +3,064 | 281 | 337 | 0.05% | +55 |
| CSX CORP(CSX) | 8,946 | 8,819 | -127 | 367 | 419 | 0.06% | +52 |
| WALMART INC(WMT) | 0 | 2,854 | +2,854 | 0 | 323 | 0.04% | +323 |
| SCHWAB STRATEGIC TR | 12,381 | 12,381 | 0 | 317 | 364 | 0.05% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,584 | 1,553 | -31 | 479 | 525 | 0.07% | +46 |