Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,026 | 46,086 | +60 | $11.68M | $13.34M | 3.81% | +$1.65M |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 285,230 | 290,407 | +5,177 | $10.15M | $11.94M | 3.41% | +$1.78M |
| Eli Lilly and Company(LLY) | 9,039 | 9,034 | -5 | $8.31M | $10.84M | 3.09% | +$2.52M |
| Lowe's Companies, Inc.(LOW) | 45,430 | 45,393 | -37 | $10.73M | $10.01M | 2.86% | -$725.4K |
| JPMorgan Chase & Co.(JPM) | 28,688 | 28,774 | +86 | $8.44M | $9.42M | 2.69% | +$979.7K |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 187,715 | 194,245 | +6,530 | $8.42M | $8.88M | 2.53% | +$458.0K |
| Kinder Morgan, Inc.(KMI) | 231,990 | 232,274 | +284 | $7.78M | $7.43M | 2.12% | -$352.8K |
| McKesson Corporation(MCK) | 9,456 | 9,456 | 0 | $8.18M | $7.14M | 2.04% | -$1.04M |
| Broadcom Inc.(AVGO) | 18,186 | 18,201 | +15 | $5.63M | $6.88M | 1.96% | +$1.25M |
| Microsoft Corporation(MSFT) | 18,152 | 18,242 | +90 | $6.72M | $6.80M | 1.94% | +$85.4K |
| ISHARES TR RUS 1000 GRW ETF | 12,556 | 50,651 | +38,095 | $5.35M | $6.29M | 1.79% | +$935.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,909 | 7,948 | +39 | $5.14M | $5.94M | 1.69% | +$792.0K |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 36,261 | 36,765 | +504 | $4.33M | $5.31M | 1.51% | +$977.2K |
| Commerce Bancshares, Inc.(CBSH) | 88,242 | 88,979 | +737 | $4.34M | $5.14M | 1.47% | +$797.1K |
| Chevron Corporation(CVX) | 30,502 | 30,445 | -57 | $6.31M | $5.05M | 1.44% | -$1.26M |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,405 | 14,305 | -100 | $3.11M | $4.79M | 1.37% | +$1.68M |
| INVESCO DWA MOMENTUM ETF DORS WRI MOM ETF | 28,978 | 28,686 | -292 | $3.50M | $4.35M | 1.24% | +$853.6K |
| The Southern Company(SO) | 43,647 | 43,669 | +22 | $4.21M | $4.18M | 1.19% | -$33.3K |
| The Coca-Cola Company(KO) | 49,696 | 49,648 | -48 | $3.78M | $4.03M | 1.15% | +$255.5K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 22,745 | 23,006 | +261 | $3.33M | $3.65M | 1.04% | +$315.5K |
| Costco Wholesale Corporation(COST) | 3,874 | 3,874 | 0 | $3.86M | $3.62M | 1.03% | -$236.0K |
| EXXON MOBIL CORPORATION | 26,290 | 26,265 | -25 | $4.46M | $3.59M | 1.02% | -$869.4K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 18,546 | 18,662 | +116 | $2.46M | $3.56M | 1.01% | +$1.09M |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 51,949 | 135,015 | +83,066 | $1.32M | $3.41M | 0.97% | +$2.09M |
| Walmart Inc.(WMT) | 29,453 | 29,432 | -21 | $3.66M | $3.33M | 0.95% | -$327.0K |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,554 | 4,838 | +284 | $2.72M | $3.32M | 0.95% | +$601.5K |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 14,512 | 14,512 | 0 | $2.31M | $3.15M | 0.90% | +$846.8K |
| CSX Corporation(CSX) | 64,362 | 64,362 | 0 | $2.64M | $3.06M | 0.87% | +$417.1K |
| The TJX Companies, Inc.(TJX) | 19,224 | 19,245 | +21 | $3.07M | $2.92M | 0.83% | -$154.4K |
| BANK OF AMER CORPORATION | 49,537 | 49,538 | +1 | $2.41M | $2.82M | 0.81% | +$407.7K |
| Norfolk Southern Corporation(NSC) | 8,587 | 8,588 | +1 | $2.46M | $2.70M | 0.77% | +$237.1K |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 114,766 | 111,385 | -3,381 | $2.78M | $2.70M | 0.77% | -$84.2K |
| Johnson & Johnson(JNJ) | 10,331 | 10,367 | +36 | $2.53M | $2.63M | 0.75% | +$107.6K |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 32,169 | 32,305 | +136 | $2.20M | $2.62M | 0.75% | +$422.2K |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 108,540 | 110,960 | +2,420 | $2.36M | $2.56M | 0.73% | +$206.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,883 | 11,945 | +62 | $2.28M | $2.54M | 0.73% | +$260.9K |
| Amazon.com, Inc.(AMZN) | 10,254 | 10,398 | +144 | $2.14M | $2.48M | 0.71% | +$342.7K |
| BANK OF NY MELLON CORPORATION | 16,984 | 17,014 | +30 | $2.01M | $2.46M | 0.70% | +$445.6K |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 21,393 | 21,276 | -117 | $2.00M | $2.44M | 0.70% | +$440.5K |
| GE Aerospace(GE) | 5,916 | 6,316 | +400 | $1.68M | $2.36M | 0.67% | +$681.7K |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 24,378 | 24,258 | -120 | $1.99M | $2.21M | 0.63% | +$220.4K |
| Alphabet Inc.(GOOG) | 6,177 | 6,141 | -36 | $1.77M | $2.17M | 0.62% | +$397.9K |
| Eaton Corporation plc(ETN) | 4,964 | 4,973 | +9 | $1.78M | $2.12M | 0.60% | +$343.7K |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,912 | 7,912 | 0 | $1.85M | $2.09M | 0.60% | +$242.8K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 38,289 | 38,707 | +418 | $1.89M | $2.08M | 0.59% | +$184.8K |
| Intel Corporation(INTC) | 14,147 | 14,157 | +10 | $624.3K | $1.98M | 0.56% | +$1.35M |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 15,753 | 15,403 | -350 | $1.53M | $1.96M | 0.56% | +$433.7K |
| NVIDIA Corporation(NVDA) | 9,842 | 9,792 | -50 | $1.72M | $1.96M | 0.56% | +$242.9K |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 17,586 | 17,586 | 0 | $1.59M | $1.95M | 0.56% | +$358.2K |
| Deckers Outdoor Corporation(DECK) | 20,572 | 19,612 | -960 | $2.06M | $1.95M | 0.56% | -$111.8K |
| The Home Depot, Inc.(HD) | 5,719 | 5,506 | -213 | $1.88M | $1.94M | 0.55% | +$61.0K |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 63,077 | 65,810 | +2,733 | $1.61M | $1.93M | 0.55% | +$323.2K |
| ISHARES TR MSCI EAFE ETF | 17,510 | 17,635 | +125 | $1.70M | $1.83M | 0.52% | +$131.2K |
| Texas Instruments Incorporated(TXN) | 6,142 | 6,142 | 0 | $1.19M | $1.83M | 0.52% | +$638.3K |
| GE Vernova Inc.(GEV) | 1,532 | 1,532 | 0 | $1.34M | $1.80M | 0.51% | +$462.6K |
| Merck & Co., Inc.(MRK) | 13,469 | 13,469 | 0 | $1.62M | $1.73M | 0.49% | +$110.6K |
| Cisco Systems, Inc.(CSCO) | 14,506 | 14,551 | +45 | $1.13M | $1.71M | 0.49% | +$583.6K |
| Union Pacific Corporation(UNP) | 6,262 | 6,279 | +17 | $1.52M | $1.71M | 0.49% | +$188.5K |
| VANGUARD VALUE ETF | 7,267 | 7,443 | +176 | $1.43M | $1.62M | 0.46% | +$196.3K |
| The Williams Companies, Inc.(WMB) | 21,801 | 21,801 | 0 | $1.59M | $1.62M | 0.46% | +$34.0K |
| Philip Morris International Inc.(PM) | 8,886 | 8,886 | 0 | $1.47M | $1.61M | 0.46% | +$138.4K |
| Wells Fargo & Company(WFC) | 19,142 | 19,173 | +31 | $1.52M | $1.58M | 0.45% | +$60.6K |
| Duke Energy Corporation(DUK) | 12,636 | 12,516 | -120 | $1.65M | $1.58M | 0.45% | -$70.3K |
| Lam Research Corporation(LRCX) | 3,437 | 3,453 | +16 | $734.3K | $1.50M | 0.43% | +$761.9K |
| AbbVie Inc.(ABBV) | 5,537 | 5,539 | +2 | $1.20M | $1.39M | 0.40% | +$189.5K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,683 | 2,745 | +62 | $1.29M | $1.37M | 0.39% | +$87.9K |
| Green Brick Partners, Inc.(GRBK) | 16,964 | 16,997 | +33 | $1.09M | $1.36M | 0.39% | +$267.1K |
| Enbridge Inc.(ENB) | 24,577 | 24,502 | -75 | $1.33M | $1.33M | 0.38% | -$2.3K |
| American Express Company(AXP) | 3,880 | 3,880 | 0 | $1.17M | $1.31M | 0.37% | +$138.8K |
| Bristol-Myers Squibb Company(BMY) | 22,828 | 22,755 | -73 | $1.38M | $1.31M | 0.37% | -$73.4K |
| FT VEST GOLD TARGET INCOME ETF | 12,643 | 61,855 | +49,212 | $924.7K | $1.30M | 0.37% | +$378.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,917 | 18,230 | +1,313 | $1.08M | $1.30M | 0.37% | +$214.9K |
| Waste Management, Inc.(WM) | 5,693 | 5,693 | 0 | $1.31M | $1.27M | 0.36% | -$39.3K |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 26,395 | 26,395 | 0 | $1.19M | $1.23M | 0.35% | +$48.4K |
| AIRBNB INCORPORATED COM CLASS A | 11,944 | 8,532 | -3,412 | $1.51M | $1.22M | 0.35% | -$287.4K |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 36,557 | 44,573 | +8,016 | $1.05M | $1.21M | 0.34% | +$156.1K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 9,406 | 9,409 | +3 | $1.03M | $1.20M | 0.34% | +$170.9K |
| Visa Inc.(V) | 3,515 | 3,445 | -70 | $1.06M | $1.18M | 0.34% | +$119.6K |
| Altria Group, Inc.(MO) | 16,084 | 16,091 | +7 | $1.06M | $1.16M | 0.33% | +$96.4K |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 17,908 | 17,910 | +2 | $1.07M | $1.07M | 0.31% | -$803 |
| Valero Energy Corporation(VLO) | 4,100 | 4,100 | 0 | $1.01M | $1.07M | 0.30% | +$54.8K |
| Lamar Advertising Company(LAMR) | 5,760 | 6,660 | +900 | $729.6K | $1.04M | 0.30% | +$309.3K |
| Alphabet Inc.(GOOG) | 2,891 | 2,891 | 0 | $831.3K | $1.03M | 0.29% | +$202.0K |
| International Business Machines Corporation(IBM) | 3,638 | 3,641 | +3 | $881.8K | $1.02M | 0.29% | +$142.1K |
| The Procter & Gamble Company(PG) | 6,879 | 6,905 | +26 | $993.5K | $1.01M | 0.29% | +$19.0K |
| PepsiCo, Inc.(PEP) | 7,435 | 7,456 | +21 | $1.15M | $1.01M | 0.29% | -$145.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 81 | 2,705 | +2,624 | $26.0K | $1.00M | 0.29% | +$975.0K |
| APPLIED MATLS INCORPORATED | 1,383 | 1,383 | 0 | $472.7K | $999.9K | 0.29% | +$527.2K |
| FIRST TRUST WATER ETF WTR ETF | 9,185 | 8,985 | -200 | $947.2K | $984.0K | 0.28% | +$36.8K |
| HONEYWELL INTERNATIONAL INC | 0 | 4,300 | +4,300 | $0 | $962.7K | 0.27% | +$962.7K |
| HONEYWELL AEROSPACE INC | 0 | 4,292 | +4,292 | $0 | $948.8K | 0.27% | +$948.8K |
| Tesla, Inc.(TSLA) | 2,245 | 2,245 | 0 | $834.6K | $944.2K | 0.27% | +$109.7K |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,643 | 12,489 | -154 | $924.7K | $935.4K | 0.27% | +$10.7K |
| INVESCO QQQ TRUST | 1,244 | 1,269 | +25 | $718.1K | $934.6K | 0.27% | +$216.5K |
| CVS Health Corporation(CVS) | 9,485 | 8,969 | -516 | $681.2K | $927.8K | 0.26% | +$246.6K |
| Rockwell Automation, Inc.(ROK) | 1,858 | 1,869 | +11 | $666.8K | $925.3K | 0.26% | +$258.5K |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 11,991 | +11,991 | $0 | $880.3K | 0.25% | +$880.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,129 | 7,141 | +12 | $1.12M | $879.1K | 0.25% | -$242.2K |
| Park National Corporation(PRK) | 4,786 | 4,796 | +10 | $782.3K | $877.6K | 0.25% | +$95.3K |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 2,522 | 2,522 | 0 | $605.3K | $864.6K | 0.25% | +$259.4K |