Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,086 | 46,227 | +141 | $13.34M | $15.39M | 4.45% | +$2.06M |
| T Rowe Price Etf Inc Capital Appreciation EquityCAP APPRECIATION CAP APPRECIATION | 290,407 | 300,565 | +10,158 | $11.94M | $12.70M | 3.67% | +$769.2K |
| Eli Lilly and Company(LLY) | 9,034 | 9,023 | -11 | $10.84M | $10.44M | 3.02% | -$395.0K |
| JPMorgan Chase & Co.(JPM) | 28,774 | 28,665 | -109 | $9.42M | $9.48M | 2.74% | +$64.9K |
| Microsoft Corporation(MSFT) | 18,242 | 18,347 | +105 | $6.80M | $9.41M | 2.72% | +$2.61M |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 194,245 | 200,593 | +6,348 | $8.88M | $9.33M | 2.69% | +$448.6K |
| Lowe's Companies, Inc.(LOW) | 45,393 | 45,272 | -121 | $10.01M | $8.34M | 2.41% | -$1.67M |
| McKesson Corporation(MCK) | 9,456 | 9,383 | -73 | $7.14M | $8.01M | 2.31% | +$866.3K |
| Kinder Morgan, Inc.(KMI) | 232,274 | 230,176 | -2,098 | $7.43M | $6.94M | 2.00% | -$486.0K |
| Broadcom Inc.(AVGO) | 18,201 | 17,980 | -221 | $6.88M | $6.31M | 1.82% | -$560.8K |
| Chevron Corporation(CVX) | 30,445 | 30,640 | +195 | $5.05M | $6.26M | 1.81% | +$1.21M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 50,651 | 49,923 | -728 | $6.29M | $6.25M | 1.81% | -$35.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,948 | 8,009 | +61 | $5.94M | $6.11M | 1.76% | +$172.5K |
| First Trust Small Cap Core Alphadex Fund COM SHS | 36,765 | 36,993 | +228 | $5.31M | $4.98M | 1.44% | -$326.2K |
| Commerce Bancshares, Inc.(CBSH) | 88,979 | 89,762 | +783 | $5.14M | $4.91M | 1.42% | -$225.0K |
| First Trust Nasdaq-100 Technology Index FundSHS | 14,305 | 13,980 | -325 | $4.79M | $4.61M | 1.33% | -$178.1K |
| The Coca-Cola Company(KO) | 49,648 | 49,574 | -74 | $4.03M | $4.27M | 1.23% | +$232.5K |
| State Street Health Care Select Sector Spdr EtfST STR CARE ETF ST STR CARE ETF | 23,006 | 23,149 | +143 | $3.65M | $3.90M | 1.13% | +$248.7K |
| Ishares Ibonds Dec 2028 Term Corporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 135,015 | 155,407 | +20,392 | $3.41M | $3.88M | 1.12% | +$469.8K |
| Invesco Dwa Momentum EtfDORS WRI MOM ETF DORS WRI MOM ETF | 28,686 | 27,984 | -702 | $4.35M | $3.86M | 1.11% | -$495.6K |
| State Street Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 18,662 | 18,720 | +58 | $3.56M | $3.66M | 1.06% | +$108.9K |
| The Southern Company(SO) | 43,669 | 43,727 | +58 | $4.18M | $3.62M | 1.05% | -$555.0K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,838 | 5,039 | +201 | $3.32M | $3.53M | 1.02% | +$208.8K |
| Costco Wholesale Corporation(COST) | 3,874 | 3,872 | -2 | $3.62M | $3.52M | 1.02% | -$99.0K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 14,512 | 13,905 | -607 | $3.15M | $3.07M | 0.89% | -$79.3K |
| Walmart Inc.(WMT) | 29,432 | 29,358 | -74 | $3.33M | $3.05M | 0.88% | -$282.6K |
| CSX Corporation(CSX) | 64,362 | 64,149 | -213 | $3.06M | $2.98M | 0.86% | -$75.6K |
| Johnson & Johnson(JNJ) | 10,367 | 10,486 | +119 | $2.63M | $2.78M | 0.80% | +$143.3K |
| Bank Of Amer Corporation | 49,538 | 49,539 | +1 | $2.82M | $2.70M | 0.78% | -$126.3K |
| Norfolk Southern Corporation(NSC) | 8,588 | 8,588 | 0 | $2.70M | $2.65M | 0.77% | -$47.8K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 111,385 | 109,803 | -1,582 | $2.70M | $2.65M | 0.77% | -$49.3K |
| Amazon.com, Inc.(AMZN) | 10,398 | 10,550 | +152 | $2.48M | $2.63M | 0.76% | +$150.3K |
| The TJX Companies, Inc.(TJX) | 19,245 | 19,146 | -99 | $2.92M | $2.53M | 0.73% | -$382.5K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,305 | 31,760 | -545 | $2.62M | $2.49M | 0.72% | -$132.1K |
| Bank Of Ny Mellon Corporation | 17,014 | 17,015 | +1 | $2.46M | $2.46M | 0.71% | +$497 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 11,945 | 11,779 | -166 | $2.54M | $2.45M | 0.71% | -$91.3K |
| First Trust Nasdaq Technology Dividend Index FundNASD TECH DIV NASD TECH DIV | 21,276 | 21,042 | -234 | $2.44M | $2.37M | 0.69% | -$70.3K |
| Ft Vest Smid Rising Divid Achievers TargetFT VEST SMID FT VEST SMID | 110,960 | 109,960 | -1,000 | $2.56M | $2.37M | 0.68% | -$191.3K |
| NVIDIA Corporation(NVDA) | 9,792 | 10,057 | +265 | $1.96M | $2.30M | 0.66% | +$337.5K |
| Alphabet Inc.CL C(GOOG) | 6,141 | 6,356 | +215 | $2.17M | $2.17M | 0.63% | -$4.2K |
| Eaton Corporation plcSHS(ETN) | 4,973 | 4,973 | 0 | $2.12M | $2.14M | 0.62% | +$18.0K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 7,912 | 7,263 | -649 | $2.09M | $2.10M | 0.61% | +$547 |
| State Street Financial Select Sector Spdr EtfST STR FINL ETF ST STR FINL ETF | 38,707 | 39,046 | +339 | $2.08M | $2.09M | 0.60% | +$10.0K |
| GE Aerospace(GE) | 6,316 | 6,319 | +3 | $2.36M | $1.97M | 0.57% | -$387.1K |
| Merck & Co., Inc.(MRK) | 13,469 | 13,469 | 0 | $1.73M | $1.96M | 0.57% | +$226.4K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 24,258 | 23,266 | -992 | $2.21M | $1.90M | 0.55% | -$315.1K |
| Ft Vest Rising Dividend Achievers TargetFT VEST RIS FT VEST RIS | 65,810 | 65,810 | 0 | $1.93M | $1.83M | 0.53% | -$100.0K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 17,635 | 17,650 | +15 | $1.83M | $1.83M | 0.53% | +$1.7K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 18,230 | 24,987 | +6,757 | $1.30M | $1.76M | 0.51% | +$465.4K |
| Texas Instruments Incorporated(TXN) | 6,142 | 6,142 | 0 | $1.83M | $1.72M | 0.50% | -$110.4K |
| First Trust Small Cap Growth Alphadex FundSML CP GRW ALP SML CP GRW ALP | 15,403 | 14,782 | -621 | $1.96M | $1.70M | 0.49% | -$256.8K |
| Intel Corporation(INTC) | 14,157 | 14,157 | 0 | $1.98M | $1.70M | 0.49% | -$274.6K |
| Philip Morris International Inc.(PM) | 8,886 | 8,888 | +2 | $1.61M | $1.70M | 0.49% | +$88.4K |
| First Trust Mid Cap Growth Alphadex FundMID CP GR ALPH MID CP GR ALPH | 17,586 | 17,091 | -495 | $1.95M | $1.69M | 0.49% | -$260.2K |
| Deckers Outdoor Corporation(DECK) | 19,612 | 21,498 | +1,886 | $1.95M | $1.68M | 0.49% | -$267.4K |
| Union Pacific Corporation(UNP) | 6,279 | 6,171 | -108 | $1.71M | $1.68M | 0.49% | -$28.6K |
| Vanguard Morningstar Value EtfVALUE ETF | 7,443 | 7,490 | +47 | $1.62M | $1.62M | 0.47% | -$3.7K |
| Valero Energy Corporation(VLO) | 4,100 | 4,101 | +1 | $1.07M | $1.59M | 0.46% | +$521.8K |
| The Home Depot, Inc.(HD) | 5,506 | 5,434 | -72 | $1.94M | $1.55M | 0.45% | -$396.0K |
| Cisco Systems, Inc.(CSCO) | 14,551 | 14,360 | -191 | $1.71M | $1.55M | 0.45% | -$163.6K |
| Wells Fargo & Company(WFC) | 19,173 | 19,189 | +16 | $1.58M | $1.54M | 0.44% | -$48.4K |
| The Williams Companies, Inc.(WMB) | 21,801 | 21,801 | 0 | $1.62M | $1.48M | 0.43% | -$138.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,745 | 2,972 | +227 | $1.37M | $1.48M | 0.43% | +$106.3K |
| AbbVie Inc.(ABBV) | 5,539 | 5,540 | +1 | $1.39M | $1.45M | 0.42% | +$55.5K |
| GE Vernova Inc.(GEV) | 1,532 | 1,507 | -25 | $1.80M | $1.43M | 0.41% | -$367.5K |
| Duke Energy Corporation(DUK) | 12,516 | 12,531 | +15 | $1.58M | $1.43M | 0.41% | -$155.7K |
| Bristol-Myers Squibb Company(BMY) | 22,755 | 22,757 | +2 | $1.31M | $1.42M | 0.41% | +$108.9K |
| Airbnb Incorporated Com Class ACL A | 8,532 | 8,532 | 0 | $1.22M | $1.37M | 0.40% | +$149.7K |
| First Trust Global Tactical Commodity Strategy FundFST TR GLB FD FST TR GLB FD | 44,573 | 43,189 | -1,384 | $1.21M | $1.32M | 0.38% | +$115.5K |
| Ft Vest U.S. Equity Buffer Etf - AprilFT VEST US EQT FT VEST US EQT | 26,395 | 26,395 | 0 | $1.23M | $1.26M | 0.36% | +$29.3K |
| Ft Vest Gold Target Income EtfFT VEST GOLD FT VEST GOLD | 61,855 | 61,855 | 0 | $1.30M | $1.26M | 0.36% | -$45.8K |
| Visa Inc.CL A(V) | 3,445 | 3,446 | +1 | $1.18M | $1.24M | 0.36% | +$56.0K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 9,409 | 9,412 | +3 | $1.20M | $1.21M | 0.35% | +$10.9K |
| Green Brick Partners, Inc.(GRBK) | 16,997 | 17,997 | +1,000 | $1.36M | $1.19M | 0.34% | -$170.7K |
| American Express Company(AXP) | 3,880 | 3,880 | 0 | $1.31M | $1.18M | 0.34% | -$132.5K |
| Waste Management, Inc.(WM) | 5,693 | 5,693 | 0 | $1.27M | $1.16M | 0.34% | -$107.9K |
| Enbridge Inc.(ENB) | 24,502 | 24,637 | +135 | $1.33M | $1.15M | 0.33% | -$182.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 16,741 | 15,746 | -995 | $854.6K | $1.14M | 0.33% | +$289.2K |
| Lam Research Corporation(LRCX) | 3,453 | 3,343 | -110 | $1.50M | $1.10M | 0.32% | -$398.1K |
| Intercontinental Exchange, Inc.(ICE) | 7,141 | 7,141 | 0 | $879.1K | $1.09M | 0.31% | +$206.6K |
| Altria Group, Inc.(MO) | 16,091 | 16,098 | +7 | $1.16M | $1.08M | 0.31% | -$73.7K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 17,910 | 17,411 | -499 | $1.07M | $1.04M | 0.30% | -$33.6K |
| Vanguard Morningstar Total Stock Market EtfTotal Stock Market | 2,705 | 2,703 | -2 | $1.00M | $1.01M | 0.29% | +$10.6K |
| Alphabet Inc.CL A(GOOG) | 2,891 | 2,921 | +30 | $1.03M | $1.00M | 0.29% | -$28.3K |
| The Procter & Gamble Company(PG) | 6,905 | 6,677 | -228 | $1.01M | $970.0K | 0.28% | -$42.5K |
| Lamar Advertising CompanyCL A(LAMR) | 6,660 | 6,660 | 0 | $1.04M | $959.8K | 0.28% | -$79.1K |
| PepsiCo, Inc.(PEP) | 7,456 | 7,463 | +7 | $1.01M | $945.7K | 0.27% | -$63.8K |
| Invesco Qqq TrustUNIT SER 1 | 1,269 | 1,269 | 0 | $934.6K | $938.9K | 0.27% | +$4.3K |
| Honeywell International Inc | 4,300 | 4,290 | -10 | $962.7K | $905.0K | 0.26% | -$57.8K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 12,489 | 12,489 | 0 | $935.4K | $880.6K | 0.25% | -$54.8K |
| First Trust Water EtfWTR ETF WTR ETF | 8,985 | 8,485 | -500 | $984.0K | $880.6K | 0.25% | -$103.5K |
| BlackRock, Inc.(BLK) | 820 | 818 | -2 | $788.6K | $866.0K | 0.25% | +$77.5K |
| Park National Corporation(PRK) | 4,796 | 4,805 | +9 | $877.6K | $858.5K | 0.25% | -$19.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,188 | 2,238 | +50 | $806.0K | $852.3K | 0.25% | +$46.3K |
| GoDaddy Inc.CL A(GDDY) | 7,478 | 8,858 | +1,380 | $634.7K | $846.0K | 0.24% | +$211.3K |
| Vanguard Total Bond Market EtfTotal Bond Market | 11,991 | 11,990 | -1 | $880.3K | $841.1K | 0.24% | -$39.2K |
| Direxion Nasdaq-100 Equal Weighted Index SharesNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 6,791 | 6,791 | 0 | $828.6K | $815.7K | 0.24% | -$12.9K |
| Rockwell Automation, Inc.(ROK) | 1,869 | 1,869 | 0 | $925.3K | $813.6K | 0.24% | -$111.7K |
| State Street Consumer Staples Select Sector Spdr EtfST STR STAPL ETF ST STR STAPL ETF | 10,035 | 10,038 | +3 | $833.6K | $809.1K | 0.23% | -$24.6K |
| International Business Machines Corporation(IBM) | 3,641 | 3,645 | +4 | $1.02M | $801.6K | 0.23% | -$222.3K |