Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 179,647 | 209,287 | +29,640 | $19.97M | $26.80M | 3.32% | +$6.83M |
| ISHARES TR MSCI US GARP ETF | 251,100 | 311,203 | +60,103 | $16.06M | $24.76M | 3.07% | +$8.69M |
| COLUMBIA ETF TR I RESH ENHNC COR | 337,045 | 468,514 | +131,469 | $13.14M | $20.77M | 2.58% | +$7.64M |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 386,223 | +386,223 | $0 | $19.28M | 2.39% | +$19.28M |
| GLOBAL X FDS ADAPTIVE US | 261,202 | 357,877 | +96,675 | $12.63M | $18.11M | 2.25% | +$5.48M |
| DBX ETF TR | 261,803 | 367,976 | +106,173 | $11.18M | $17.61M | 2.18% | +$6.43M |
| AMERICAN CENTY ETF TR | 111,567 | 135,602 | +24,035 | $12.32M | $17.08M | 2.12% | +$4.75M |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 188,864 | 206,445 | +17,581 | $12.83M | $16.96M | 2.10% | +$4.13M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 336,222 | +336,222 | $0 | $16.80M | 2.08% | +$16.80M |
| VANGUARD WORLD FD | 83,927 | 102,562 | +18,635 | $12.17M | $16.72M | 2.07% | +$4.55M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 329,401 | +329,401 | $0 | $16.67M | 2.07% | +$16.67M |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 203,325 | 247,525 | +44,200 | $11.78M | $16.57M | 2.05% | +$4.80M |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 137,271 | 149,024 | +11,753 | $12.80M | $14.52M | 1.80% | +$1.71M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 153,392 | 179,615 | +26,223 | $11.01M | $14.38M | 1.78% | +$3.37M |
| DBX ETF TR | 219,774 | 257,043 | +37,269 | $10.86M | $14.12M | 1.75% | +$3.26M |
| ISHARES TR 0-3 MTH TREASURY | 0 | 131,343 | +131,343 | $0 | $13.21M | 1.64% | +$13.21M |
| ISHARES TR MSCI USA QLT FCT | 50,470 | 60,788 | +10,318 | $9.68M | $13.21M | 1.64% | +$3.53M |
| AMERICAN CENTY ETF TR | 125,335 | 145,160 | +19,825 | $10.63M | $13.12M | 1.63% | +$2.49M |
| SCHWAB STRATEGIC TR | 242,839 | 225,837 | -17,002 | $11.88M | $12.06M | 1.50% | +$177.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 425,045 | +425,045 | $0 | $11.92M | 1.48% | +$11.92M |
| ISHARES TR HDG MSCI EAFE | 149,851 | 247,496 | +97,645 | $6.37M | $11.49M | 1.42% | +$5.13M |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 243,493 | +243,493 | $0 | $10.83M | 1.34% | +$10.83M |
| SPDR SERIES TRUST ST STR MSCI USAQ | 42,357 | 57,189 | +14,832 | $7.27M | $10.69M | 1.33% | +$3.42M |
| SPDR SERIES TRUST ST STR P500ETF | 110,429 | 121,370 | +10,941 | $8.45M | $10.68M | 1.32% | +$2.22M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 207,372 | +207,372 | $0 | $9.92M | 1.23% | +$9.92M |
| Apple Inc.(AAPL) | 29,174 | 29,309 | +135 | $7.40M | $9.55M | 1.18% | +$2.15M |
| VANGUARD INDEX FDS | 24,178 | 25,786 | +1,608 | $7.76M | $9.51M | 1.18% | +$1.76M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 64,557 | 107,579 | +43,022 | $4.89M | $8.89M | 1.10% | +$4.00M |
| ADAMS DIVERSIFIED EQUITY FD | 225,155 | 334,882 | +109,727 | $4.93M | $8.83M | 1.09% | +$3.90M |
| Microsoft Corporation(MSFT) | 24,979 | 22,202 | -2,777 | $9.25M | $8.67M | 1.07% | -$580.3K |
| SPDR SERIES TRUST ST INTER BD ETF | 236,006 | 260,749 | +24,743 | $7.92M | $8.64M | 1.07% | +$723.0K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 197,467 | 294,973 | +97,506 | $5.05M | $8.50M | 1.05% | +$3.45M |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 165,509 | +165,509 | $0 | $8.21M | 1.02% | +$8.21M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 218,950 | 341,988 | +123,038 | $5.02M | $8.15M | 1.01% | +$3.13M |
| Alphabet Inc.(GOOG) | 24,663 | 22,812 | -1,851 | $7.09M | $7.80M | 0.97% | +$711.7K |
| GLOBAL X FDS US INFR DEV ETF | 115,992 | 134,699 | +18,707 | $5.89M | $7.62M | 0.95% | +$1.73M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 138,848 | +138,848 | $0 | $7.55M | 0.94% | +$7.55M |
| ISHARES INC EMNG MKTS EQT | 87,808 | 103,745 | +15,937 | $5.31M | $7.19M | 0.89% | +$1.89M |
| AMPLIFY ETF TR | 0 | 152,201 | +152,201 | $0 | $7.10M | 0.88% | +$7.10M |
| AMPLIFY ETF TR | 0 | 164,798 | +164,798 | $0 | $7.06M | 0.88% | +$7.06M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 199,224 | +199,224 | $0 | $6.85M | 0.85% | +$6.85M |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 302,463 | 195,133 | -107,330 | $9.53M | $6.58M | 0.82% | -$2.95M |
| ISHARES INC MSCI EMRG CHN | 51,540 | 64,414 | +12,874 | $4.05M | $6.09M | 0.76% | +$2.04M |
| SCHWAB STRATEGIC TR | 383,541 | 191,841 | -191,700 | $10.68M | $6.06M | 0.75% | -$4.62M |
| FIRST TR EXCH TRADED FD III | 0 | 334,419 | +334,419 | $0 | $5.96M | 0.74% | +$5.96M |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 292,528 | +292,528 | $0 | $5.96M | 0.74% | +$5.96M |
| AMERICAN CENTY ETF TR | 55,391 | 64,041 | +8,650 | $4.46M | $5.87M | 0.73% | +$1.40M |
| American Express Company(AXP) | 18,458 | 16,568 | -1,890 | $5.58M | $5.78M | 0.72% | +$194.8K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,518 | 46,640 | +10,122 | $4.05M | $5.77M | 0.71% | +$1.72M |
| EA SERIES TRUST FREEDOM 100 EM | 70,675 | 85,499 | +14,824 | $3.86M | $5.74M | 0.71% | +$1.88M |
| CAMBRIA ETF TR | 99,927 | 146,113 | +46,186 | $3.73M | $5.64M | 0.70% | +$1.91M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 201,026 | +201,026 | $0 | $5.46M | 0.68% | +$5.46M |
| COLUMBIA ETF TR II EM CORE EX ETF | 102,867 | 110,218 | +7,351 | $4.20M | $5.41M | 0.67% | +$1.21M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 125,233 | 108,091 | -17,142 | $5.72M | $5.39M | 0.67% | -$322.1K |
| VANGUARD TAX-MANAGED FDS | 83,020 | 71,951 | -11,069 | $5.32M | $5.07M | 0.63% | -$248.0K |
| U.S. Bancorp(USB) | 99,644 | 76,520 | -23,124 | $5.18M | $4.93M | 0.61% | -$249.3K |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 85,807 | 123,765 | +37,958 | $3.37M | $4.91M | 0.61% | +$1.54M |
| TIDAL TRUST I | 121,864 | 176,666 | +54,802 | $2.91M | $4.86M | 0.60% | +$1.95M |
| PACER FDS TR US LRG CP CASH | 31,640 | 126,084 | +94,444 | $1.07M | $4.77M | 0.59% | +$3.70M |
| SPDR SERIES TRUST ST STR GLB DOW | 16,994 | 25,173 | +8,179 | $2.88M | $4.68M | 0.58% | +$1.80M |
| Capital One Financial Corporation(COF) | 26,341 | 22,839 | -3,502 | $4.81M | $4.60M | 0.57% | -$206.6K |
| The Charles Schwab Corporation(SCHW) | 48,710 | 44,613 | -4,097 | $4.58M | $4.50M | 0.56% | -$80.7K |
| Johnson & Johnson(JNJ) | 21,721 | 17,186 | -4,535 | $5.31M | $4.39M | 0.54% | -$916.3K |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 0 | 206,520 | +206,520 | $0 | $4.37M | 0.54% | +$4.37M |
| ISHARES TR | 0 | 62,159 | +62,159 | $0 | $4.26M | 0.53% | +$4.26M |
| PACER FDS TR US CASH COWS 100 | 64,729 | 64,379 | -350 | $4.05M | $4.14M | 0.51% | +$95.2K |
| GOLDMAN SACHS ETF TR | 0 | 81,581 | +81,581 | $0 | $4.12M | 0.51% | +$4.12M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 79,677 | 88,361 | +8,684 | $3.48M | $3.94M | 0.49% | +$465.7K |
| Mastercard Incorporated(MA) | 7,879 | 7,289 | -590 | $3.94M | $3.88M | 0.48% | -$59.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 75,239 | +75,239 | $0 | $3.80M | 0.47% | +$3.80M |
| McKesson Corporation(MCK) | 4,483 | 4,475 | -8 | $3.88M | $3.64M | 0.45% | -$236.6K |
| Waste Management, Inc.(WM) | 16,606 | 15,022 | -1,584 | $3.82M | $3.55M | 0.44% | -$265.0K |
| ISHARES TR MSCI USA MMENTM | 13,152 | 11,277 | -1,875 | $3.16M | $3.54M | 0.44% | +$387.3K |
| SPDR SERIES TRUST ST STR P400MID | 63,057 | 51,859 | -11,198 | $3.73M | $3.44M | 0.43% | -$294.4K |
| AMERICAN CENTY ETF TR | 0 | 65,474 | +65,474 | $0 | $3.28M | 0.41% | +$3.28M |
| FedEx Corporation(FDX) | 15,211 | 10,076 | -5,135 | $5.42M | $3.23M | 0.40% | -$2.18M |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 49,028 | 49,082 | +54 | $2.76M | $3.12M | 0.39% | +$357.9K |
| Amazon.com, Inc.(AMZN) | 10,480 | 12,192 | +1,712 | $2.18M | $2.99M | 0.37% | +$802.5K |
| AMERICAN CENTY ETF TR | 15,872 | 28,783 | +12,911 | $1.40M | $2.85M | 0.35% | +$1.46M |
| ISHARES TR | 0 | 30,582 | +30,582 | $0 | $2.85M | 0.35% | +$2.85M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 40,484 | 80,929 | +40,445 | $1.23M | $2.80M | 0.35% | +$1.57M |
| Anheuser-Busch InBev SA/NV(BUD) | 60,299 | 32,815 | -27,484 | $4.18M | $2.73M | 0.34% | -$1.46M |
| Sysco Corporation(SYY) | 47,057 | 31,846 | -15,211 | $3.36M | $2.62M | 0.32% | -$741.4K |
| VANGUARD INDEX FDS | 10,868 | 10,586 | -282 | $2.24M | $2.52M | 0.31% | +$281.5K |
| ISHARES TR | 3,655 | 3,331 | -324 | $2.39M | $2.50M | 0.31% | +$113.8K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 23,174 | 48,160 | +24,986 | $1.15M | $2.39M | 0.30% | +$1.24M |
| The Procter & Gamble Company(PG) | 20,608 | 15,081 | -5,527 | $2.98M | $2.25M | 0.28% | -$727.6K |
| Meta Platforms, Inc.(META) | 1,337 | 3,560 | +2,223 | $764.9K | $2.23M | 0.28% | +$1.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,981 | 2,983 | +2 | $1.94M | $2.23M | 0.28% | +$290.7K |
| Willis Towers Watson Public Limited Company(WTW) | 13,552 | 7,704 | -5,848 | $3.94M | $2.21M | 0.27% | -$1.73M |
| PepsiCo, Inc.(PEP) | 23,377 | 15,996 | -7,381 | $3.63M | $2.17M | 0.27% | -$1.46M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 105,075 | +105,075 | $0 | $2.14M | 0.27% | +$2.14M |
| Costco Wholesale Corporation(COST) | 2,273 | 2,278 | +5 | $2.26M | $2.11M | 0.26% | -$152.5K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 19,328 | 44,602 | +25,274 | $811.0K | $2.06M | 0.26% | +$1.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 18,555 | 9,833 | -8,722 | $3.08M | $2.04M | 0.25% | -$1.04M |
| ISHARES TR | 0 | 21,046 | +21,046 | $0 | $2.03M | 0.25% | +$2.03M |
| NVIDIA Corporation(NVDA) | 7,954 | 9,388 | +1,434 | $1.39M | $1.99M | 0.25% | +$603.6K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,792 | 27,702 | +11,910 | $968.4K | $1.98M | 0.25% | +$1.02M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,062 | 18,115 | +2,053 | $1.55M | $1.89M | 0.23% | +$338.2K |
| ISHARES TR 0-5YR HI YL CP | 0 | 43,710 | +43,710 | $0 | $1.84M | 0.23% | +$1.84M |