Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 258,988 | 292,343 | +33,355 | $19.63M | $22.04M | 4.75% | +$2.41M |
| Schwab Strategic TrUS LCAP GR ETF | 425,646 | 471,846 | +46,200 | $14.40M | $16.95M | 3.65% | +$2.55M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 343,952 | 343,331 | -621 | $16.81M | $16.67M | 3.59% | -$135.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 49,280 | 53,078 | +3,798 | $10.74M | $11.47M | 2.47% | +$729.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 29,330 | 30,421 | +1,091 | $10.85M | $11.38M | 2.45% | +$531.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 126,515 | 137,688 | +11,173 | $10.26M | $10.78M | 2.32% | +$524.3K |
| Apple Inc.(AAPL) | 27,875 | 27,861 | -14 | $8.07M | $9.28M | 2.00% | +$1.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 139,100 | 157,875 | +18,775 | $7.51M | $8.82M | 1.90% | +$1.30M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 158,567 | 179,454 | +20,887 | $7.81M | $8.77M | 1.89% | +$952.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 320,777 | 419,571 | +98,794 | $6.67M | $8.75M | 1.89% | +$2.08M |
| Invesco Qqq TrUNIT SER 1 | 10,259 | 11,337 | +1,078 | $7.55M | $8.39M | 1.81% | +$831.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 39,451 | 41,849 | +2,398 | $7.80M | $8.18M | 1.76% | +$387.1K |
| Amazon.com, Inc.(AMZN) | 32,034 | 31,915 | -119 | $7.63M | $7.95M | 1.71% | +$316.6K |
| NVIDIA Corporation(NVDA) | 33,049 | 33,356 | +307 | $6.61M | $7.62M | 1.64% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 156,414 | 171,672 | +15,258 | $6.14M | $6.96M | 1.50% | +$813.8K |
| Ishares TrUS AER DEF ETF | 30,190 | 31,699 | +1,509 | $7.32M | $6.57M | 1.41% | -$751.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,373 | 39,550 | +177 | $6.22M | $6.14M | 1.32% | -$83.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 118,518 | 126,190 | +7,672 | $5.59M | $5.99M | 1.29% | +$391.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 15,139 | 17,283 | +2,144 | $5.54M | $5.84M | 1.26% | +$302.3K |
| Intel Corporation(INTC) | 47,927 | 47,079 | -848 | $6.69M | $5.66M | 1.22% | -$1.03M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,416 | 36,934 | +5,518 | $5.35M | $5.42M | 1.17% | +$74.9K |
| Alphabet Inc.CL A(GOOG) | 15,324 | 15,052 | -272 | $5.48M | $5.18M | 1.12% | -$297.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 448,727 | 464,191 | +15,464 | $5.40M | $5.11M | 1.10% | -$287.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 117,011 | 130,897 | +13,886 | $4.27M | $4.90M | 1.06% | +$630.3K |
| Ishares TrCORE US AGGBD ET | 49,572 | 51,636 | +2,064 | $4.91M | $4.88M | 1.05% | -$24.9K |
| Deere & Company(DE) | 7,080 | 7,063 | -17 | $4.49M | $4.74M | 1.02% | +$252.4K |
| Spdr Series TrustST STR SP CAPMKT ST STR SP CAPMKT | 27,798 | 29,297 | +1,499 | $4.09M | $4.52M | 0.97% | +$423.0K |
| Microsoft Corporation(MSFT) | 9,394 | 8,539 | -855 | $3.50M | $4.38M | 0.94% | +$875.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 141,030 | 155,662 | +14,632 | $4.15M | $4.34M | 0.93% | +$193.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,981 | 6,171 | +190 | $4.11M | $4.33M | 0.93% | +$217.5K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 88,009 | 97,584 | +9,575 | $3.97M | $4.18M | 0.90% | +$205.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 86,453 | 82,206 | -4,247 | $4.37M | $4.15M | 0.89% | -$216.1K |
| Micron Technology, Inc.(MU) | 3,642 | 3,641 | -1 | $4.20M | $3.88M | 0.84% | -$326.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 143,044 | 161,846 | +18,802 | $3.48M | $3.84M | 0.83% | +$360.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,573 | 16,041 | +468 | $3.68M | $3.74M | 0.81% | +$57.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,199 | 9,738 | -461 | $3.76M | $3.71M | 0.80% | -$48.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,439 | 5,991 | +552 | $3.57M | $3.65M | 0.79% | +$81.3K |
| Ishares TrMRGSTR MD CP GRW | 33,332 | 37,683 | +4,351 | $3.28M | $3.54M | 0.76% | +$261.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 115,605 | 122,208 | +6,603 | $3.38M | $3.40M | 0.73% | +$18.3K |
| Capital Group Core BalancedSHS SHS | 60,453 | 91,011 | +30,558 | $2.29M | $3.34M | 0.72% | +$1.05M |
| RTX Corporation(RTX) | 13,607 | 16,767 | +3,160 | $2.58M | $3.11M | 0.67% | +$531.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,372 | 5,024 | -348 | $3.12M | $3.07M | 0.66% | -$47.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 68,241 | 72,759 | +4,518 | $2.94M | $2.95M | 0.64% | +$8.6K |
| Kinder Morgan, Inc.(KMI) | 86,829 | 83,695 | -3,134 | $2.78M | $2.52M | 0.54% | -$252.5K |
| JPMorgan Chase & Co.(JPM) | 7,968 | 7,604 | -364 | $2.61M | $2.52M | 0.54% | -$92.7K |
| Palantir Technologies Inc.CL A(PLTR) | 13,376 | 13,080 | -296 | $1.56M | $2.45M | 0.53% | +$886.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 26,896 | 26,924 | +28 | $2.32M | $2.43M | 0.52% | +$109.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,696 | 22,954 | +7,258 | $2.09M | $2.37M | 0.51% | +$278.2K |
| Broadcom Inc.(AVGO) | 6,670 | 6,650 | -20 | $2.52M | $2.34M | 0.50% | -$184.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 34,597 | 37,728 | +3,131 | $2.07M | $2.27M | 0.49% | +$200.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 10,951 | 12,748 | +1,797 | $2.03M | $2.13M | 0.46% | +$100.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 22,454 | 26,018 | +3,564 | $2.10M | $2.12M | 0.46% | +$20.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,175 | 12,280 | +105 | $1.83M | $2.11M | 0.46% | +$286.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,195 | 9,316 | +121 | $2.07M | $2.03M | 0.44% | -$40.5K |
| Eaton Vance Tax Advt Div Inc COM | 74,654 | 72,433 | -2,221 | $2.07M | $2.02M | 0.44% | -$44.8K |
| First Tr Exchange-Traded FdVEST AUTOCALLABL | 0 | 94,709 | +94,709 | $0 | $2.01M | 0.43% | +$2.01M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 37,174 | 37,027 | -147 | $1.99M | $1.98M | 0.43% | -$15.7K |
| First Tr Exchange-Traded FdSHS SHS | 39,960 | 39,422 | -538 | $1.93M | $1.85M | 0.40% | -$76.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,764 | 10,793 | +29 | $2.11M | $1.85M | 0.40% | -$261.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,529 | 5,637 | +108 | $1.65M | $1.78M | 0.38% | +$128.6K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 37,230 | 37,037 | -193 | $1.79M | $1.77M | 0.38% | -$23.8K |
| PepsiCo, Inc.(PEP) | 13,891 | 13,827 | -64 | $1.88M | $1.75M | 0.38% | -$128.7K |
| Ishares TrCORE S P500 ETF | 2,022 | 2,226 | +204 | $1.51M | $1.70M | 0.37% | +$189.8K |
| Newmont Corporation(NEM) | 14,744 | 14,748 | +4 | $1.38M | $1.70M | 0.37% | +$323.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,868 | 23,872 | +4 | $1.70M | $1.69M | 0.36% | -$15.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,589 | 28,174 | -1,415 | $1.67M | $1.62M | 0.35% | -$48.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 66,098 | 64,755 | -1,343 | $1.82M | $1.60M | 0.34% | -$227.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 23,999 | 21,658 | -2,341 | $1.82M | $1.59M | 0.34% | -$231.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 29,933 | 34,972 | +5,039 | $1.40M | $1.55M | 0.33% | +$152.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 47,889 | 48,372 | +483 | $1.46M | $1.47M | 0.32% | +$15.4K |
| Alphabet Inc.CL C(GOOG) | 4,250 | 4,239 | -11 | $1.50M | $1.44M | 0.31% | -$57.2K |
| AbbVie Inc.(ABBV) | 5,358 | 5,518 | +160 | $1.35M | $1.44M | 0.31% | +$95.2K |
| Johnson & Johnson(JNJ) | 5,375 | 5,403 | +28 | $1.37M | $1.43M | 0.31% | +$65.2K |
| Eli Lilly and Company(LLY) | 1,246 | 1,207 | -39 | $1.50M | $1.40M | 0.30% | -$99.0K |
| Vanguard Index FdsMRNGSTR MD CP GR | 4,763 | 4,754 | -9 | $1.46M | $1.39M | 0.30% | -$70.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 22,336 | 21,808 | -528 | $1.40M | $1.38M | 0.30% | -$21.7K |
| Caterpillar Inc.(CAT) | 1,705 | 1,694 | -11 | $1.82M | $1.37M | 0.30% | -$442.4K |
| Chevron Corporation(CVX) | 6,545 | 6,699 | +154 | $1.08M | $1.37M | 0.29% | +$283.0K |
| International Business Machines Corporation(IBM) | 5,821 | 6,130 | +309 | $1.64M | $1.35M | 0.29% | -$288.9K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 20,258 | 22,258 | +2,000 | $1.38M | $1.34M | 0.29% | -$40.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,533 | 21,333 | -200 | $1.31M | $1.34M | 0.29% | +$22.3K |
| The Procter & Gamble Company(PG) | 8,991 | 9,060 | +69 | $1.32M | $1.32M | 0.28% | -$2.3K |
| Blackstone Inc.(BX) | 11,969 | 11,701 | -268 | $1.41M | $1.31M | 0.28% | -$96.8K |
| Valero Energy Corporation(VLO) | 2,418 | 3,199 | +781 | $629.7K | $1.24M | 0.27% | +$610.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,691 | 21,421 | -270 | $1.19M | $1.22M | 0.26% | +$29.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,486 | 10,584 | +98 | $1.13M | $1.20M | 0.26% | +$70.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,130 | 20,953 | -1,177 | $1.24M | $1.20M | 0.26% | -$41.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 31,053 | 30,104 | -949 | $1.41M | $1.19M | 0.26% | -$220.6K |
| Exxonmobil Holdings Corp | 0 | 7,270 | +7,270 | $0 | $1.18M | 0.25% | +$1.18M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 18,663 | 21,612 | +2,949 | $1.10M | $1.13M | 0.24% | +$35.0K |
| Vaneck Etf TrustROBOTICS ETF ROBOTICS ETF | 14,667 | 17,337 | +2,670 | $1.01M | $1.12M | 0.24% | +$110.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,591 | 18,241 | -350 | $1.11M | $1.12M | 0.24% | +$9.6K |
| Ares Capital Corporation(ARCC) | 56,895 | 58,240 | +1,345 | $1.05M | $1.11M | 0.24% | +$58.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 47,001 | 46,961 | -40 | $1.12M | $1.11M | 0.24% | -$13.2K |
| Space Exploration Techn CorpCL A | 1,186 | 7,294 | +6,108 | $202.6K | $1.10M | 0.24% | +$897.7K |
| Marvell Technology, Inc.(MRVL) | 4,110 | 4,119 | +9 | $1.22M | $1.09M | 0.23% | -$136.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 32,812 | 36,317 | +3,505 | $914.8K | $1.06M | 0.23% | +$140.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,809 | 22,809 | 0 | $871.1K | $1.05M | 0.23% | +$182.2K |
| Ishares TrU S TECH ETF | 3,840 | 3,946 | +106 | $968.6K | $1.05M | 0.23% | +$76.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 65,508 | 60,851 | -4,657 | $1.21M | $1.04M | 0.22% | -$167.6K |