Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & COMPANY(LLY) | 9,039 | 9,034 | -5 | 8,314 | 10,836 | 3.09% | +2,522 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 51,949 | 135,015 | +83,066 | 1,316 | 3,409 | 0.97% | +2,093 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 285,230 | 290,407 | +5,177 | 10,151 | 11,936 | 3.41% | +1,784 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,405 | 14,305 | -100 | 3,111 | 4,788 | 1.37% | +1,677 |
| APPLE INCORPORATED(AAPL) | 46,026 | 46,086 | +60 | 11,681 | 13,335 | 3.81% | +1,654 |
| INTEL CORPORATION(INTC) | 14,147 | 14,157 | +10 | 624 | 1,977 | 0.56% | +1,352 |
| BROADCOM INCORPORATED(AVGO) | 18,186 | 18,201 | +15 | 5,629 | 6,875 | 1.96% | +1,247 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 18,546 | 18,662 | +116 | 2,465 | 3,556 | 1.01% | +1,091 |
| JPMORGAN CHASE & COMPANY(JPM) | 28,688 | 28,774 | +86 | 8,439 | 9,418 | 2.69% | +980 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 36,261 | 36,765 | +504 | 4,328 | 5,305 | 1.51% | +977 |
| VANGUARD TOTAL STOCK MARKET ETF | 81 | 2,705 | +2,624 | 26 | 1,001 | 0.29% | +975 |
| HONEYWELL INTERNATIONAL INC | 0 | 4,300 | +4,300 | 0 | 963 | 0.27% | +963 |
| HONEYWELL AEROSPACE INC | 0 | 4,292 | +4,292 | 0 | 949 | 0.27% | +949 |
| ISHARES TR RUS 1000 GRW ETF | 12,556 | 50,651 | +38,095 | 5,354 | 6,289 | 1.79% | +935 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 11,991 | +11,991 | 0 | 880 | 0.25% | +880 |
| INVESCO DWA MOMENTUM ETF DORS WRI MOM ETF | 28,978 | 28,686 | -292 | 3,499 | 4,353 | 1.24% | +854 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 14,512 | 14,512 | 0 | 2,306 | 3,152 | 0.90% | +847 |
| COMMERCE BANCSHARES INCORPORATED(CBSH) | 88,242 | 88,979 | +737 | 4,342 | 5,139 | 1.47% | +797 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 7,909 | 7,948 | +39 | 5,144 | 5,936 | 1.69% | +792 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 3,437 | 3,453 | +16 | 734 | 1,496 | 0.43% | +762 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 8,044 | +8,044 | 0 | 688 | 0.20% | +688 |
| GE AEROSPACE COM NEW(GE) | 5,916 | 6,316 | +400 | 1,679 | 2,361 | 0.67% | +682 |
| TEXAS INSTRS INCORPORATED(TXN) | 6,142 | 6,142 | 0 | 1,192 | 1,831 | 0.52% | +638 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,554 | 4,838 | +284 | 2,721 | 3,323 | 0.95% | +602 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 14,506 | 14,551 | +45 | 1,126 | 1,709 | 0.49% | +584 |
| APPLIED MATLS INCORPORATED | 1,383 | 1,383 | 0 | 473 | 1,000 | 0.29% | +527 |
| GE VERNOVA INCORPORATED(GEV) | 1,532 | 1,532 | 0 | 1,337 | 1,800 | 0.51% | +463 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 187,715 | 194,245 | +6,530 | 8,419 | 8,877 | 2.53% | +458 |
| BANK OF NY MELLON CORPORATION | 16,984 | 17,014 | +30 | 2,015 | 2,460 | 0.70% | +446 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 21,393 | 21,276 | -117 | 2,004 | 2,444 | 0.70% | +441 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 15,753 | 15,403 | -350 | 1,528 | 1,961 | 0.56% | +434 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 32,169 | 32,305 | +136 | 2,197 | 2,619 | 0.75% | +422 |
| CSX CORPORATION(CSX) | 64,362 | 64,362 | 0 | 2,642 | 3,059 | 0.87% | +417 |
| BANK OF AMER CORPORATION | 49,537 | 49,538 | +1 | 2,415 | 2,823 | 0.81% | +408 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,177 | 6,141 | -36 | 1,772 | 2,170 | 0.62% | +398 |
| FT VEST GOLD TARGET INCOME ETF | 12,643 | 61,855 | +49,212 | 925 | 1,303 | 0.37% | +378 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 7,707 | +7,707 | 0 | 373 | 0.11% | +373 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 17,586 | 17,586 | 0 | 1,591 | 1,949 | 0.56% | +358 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,964 | 4,973 | +9 | 1,775 | 2,119 | 0.60% | +344 |
| AMAZON COM INCORPORATED(AMZN) | 10,254 | 10,398 | +144 | 2,136 | 2,478 | 0.71% | +343 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 63,077 | 65,810 | +2,733 | 1,612 | 1,935 | 0.55% | +323 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 22,745 | 23,006 | +261 | 3,335 | 3,650 | 1.04% | +315 |
| LAMAR ADVERTISING COMPANY CLASS A REIT(LAMR) | 5,760 | 6,660 | +900 | 730 | 1,039 | 0.30% | +309 |
| ISHARES TR IBONDS DEC 29 | 1,563 | 13,563 | +12,000 | 36 | 314 | 0.09% | +278 |
| GREEN BRICK PARTNERS INCORPORATED(GRBK) | 16,964 | 16,997 | +33 | 1,093 | 1,360 | 0.39% | +267 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,883 | 11,945 | +62 | 2,281 | 2,542 | 0.73% | +261 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 2,522 | 2,522 | 0 | 605 | 865 | 0.25% | +259 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 1,858 | 1,869 | +11 | 667 | 925 | 0.26% | +259 |
| COCA COLA COMPANY(KO) | 49,696 | 49,648 | -48 | 3,779 | 4,035 | 1.15% | +255 |
| CVS HEALTH CORPORATION(CVS) | 9,485 | 8,969 | -516 | 681 | 928 | 0.26% | +247 |
| NVIDIA CORPORATION(NVDA) | 9,842 | 9,792 | -50 | 1,716 | 1,959 | 0.56% | +243 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,912 | 7,912 | 0 | 1,852 | 2,094 | 0.60% | +243 |
| NORFOLK SOUTHN CORPORATION(NSC) | 8,587 | 8,588 | +1 | 2,465 | 2,702 | 0.77% | +237 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 24,378 | 24,258 | -120 | 1,990 | 2,210 | 0.63% | +220 |
| INVESCO QQQ TRUST | 1,244 | 1,269 | +25 | 718 | 935 | 0.27% | +216 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,917 | 18,230 | +1,313 | 1,084 | 1,299 | 0.37% | +215 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 108,540 | 110,960 | +2,420 | 2,355 | 2,562 | 0.73% | +207 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,891 | 2,891 | 0 | 831 | 1,033 | 0.29% | +202 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 3,966 | 3,966 | 0 | 342 | 541 | 0.15% | +198 |
| VANGUARD VALUE ETF | 7,267 | 7,443 | +176 | 1,426 | 1,622 | 0.46% | +196 |
| CRANE COMPANY COMMON STOCK(CR) | 3,685 | 3,685 | 0 | 630 | 822 | 0.23% | +192 |
| ABBVIE INCORPORATED(ABBV) | 5,537 | 5,539 | +2 | 1,204 | 1,394 | 0.40% | +190 |
| ACUITY INCORPORATED(AYI) | 1,952 | 1,953 | +1 | 547 | 736 | 0.21% | +189 |
| UNION PAC CORPORATION(UNP) | 6,262 | 6,279 | +17 | 1,519 | 1,708 | 0.49% | +189 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 38,289 | 38,707 | +418 | 1,890 | 2,075 | 0.59% | +185 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 9,406 | 9,409 | +3 | 1,032 | 1,203 | 0.34% | +171 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 6,791 | 6,791 | 0 | 669 | 829 | 0.24% | +159 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 36,557 | 44,573 | +8,016 | 1,050 | 1,206 | 0.34% | +156 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,638 | 3,641 | +3 | 882 | 1,024 | 0.29% | +142 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,880 | 3,880 | 0 | 1,174 | 1,312 | 0.37% | +139 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 8,886 | 8,886 | 0 | 1,469 | 1,608 | 0.46% | +138 |
| ISHARES TR MSCI EAFE ETF | 17,510 | 17,635 | +125 | 1,701 | 1,832 | 0.52% | +131 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 4,600 | 4,600 | 0 | 288 | 413 | 0.12% | +125 |
| VISA INCORPORATED COM CLASS A(V) | 3,515 | 3,445 | -70 | 1,062 | 1,182 | 0.34% | +120 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 810 | 810 | 0 | 219 | 337 | 0.10% | +117 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 200 | 200 | 0 | 78 | 193 | 0.06% | +115 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)(PHYS) | 1,200 | 5,200 | +4,000 | 43 | 157 | 0.04% | +114 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 2,420 | 4,230 | +1,810 | 371 | 483 | 0.14% | +112 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 297 | 297 | 0 | 116 | 227 | 0.06% | +111 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,469 | 13,469 | 0 | 1,620 | 1,731 | 0.49% | +111 |
| TESLA INCORPORATED(TSLA) | 2,245 | 2,245 | 0 | 835 | 944 | 0.27% | +110 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 0 | 716 | +716 | 0 | 108 | 0.03% | +108 |
| JOHNSON & JOHNSON(JNJ) | 10,331 | 10,367 | +36 | 2,525 | 2,633 | 0.75% | +108 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 1,601 | 1,601 | 0 | 311 | 417 | 0.12% | +106 |
| ISHARES TR RUSSELL 3000 ETF | 1,695 | 1,720 | +25 | 628 | 733 | 0.21% | +105 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,352 | 1,352 | 0 | 563 | 664 | 0.19% | +101 |
| ALTRIA GROUP INCORPORATED(MO) | 16,084 | 16,091 | +7 | 1,061 | 1,158 | 0.33% | +96 |
| ENOVA INTERNATIONAL INCORPORATED(ENVA) | 915 | 915 | 0 | 124 | 220 | 0.06% | +96 |
| PARK NATL CORPORATION(PRK) | 4,786 | 4,796 | +10 | 782 | 878 | 0.25% | +95 |
| CATERPILLAR INCORPORATED(CAT) | 251 | 251 | 0 | 178 | 267 | 0.08% | +89 |
| AST SPACEMOBILE INCORPORATED COM CLASS A(ASTS) | 0 | 990 | +990 | 0 | 88 | 0.03% | +88 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,683 | 2,745 | +62 | 1,286 | 1,374 | 0.39% | +88 |
| MICROSOFT CORPORATION(MSFT) | 18,152 | 18,242 | +90 | 6,719 | 6,805 | 1.94% | +85 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM)(AZN) | 0 | 424 | +424 | 0 | 80 | 0.02% | +80 |
| DELTA AIR LINES INCORPORATED COM NEW(DAL) | 2,766 | 2,766 | 0 | 184 | 259 | 0.07% | +75 |
| DEVON ENERGY CORPORATION NEW(DVN) | 3,686 | 6,241 | +2,555 | 185 | 258 | 0.07% | +72 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 3,211 | 3,175 | -36 | 289 | 361 | 0.10% | +71 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 7,150 | 8,525 | +1,375 | 241 | 311 | 0.09% | +70 |
| WELLTOWER INCORPORATED REIT(WELL) | 2,300 | 2,300 | 0 | 455 | 522 | 0.15% | +67 |
| DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 0 | 472 | +472 | 0 | 64 | 0.02% | +64 |