Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 618,151 | 613,574 | -4,577 | $29.10M | $28.80M | 11.16% | -$301.4K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 546,689 | 500,463 | -46,226 | $18.61M | $18.52M | 7.17% | -$94.3K |
| Vanguard Bd Index FdsINTERMED TERM | 164,231 | 175,441 | +11,210 | $12.68M | $13.46M | 5.21% | +$781.0K |
| Invesco Qqq TrUNIT SER 1 | 20,273 | 17,997 | -2,276 | $11.70M | $13.25M | 5.14% | +$1.55M |
| American Centy Etf TrUS LARGE CAP VLU | 157,130 | 142,794 | -14,336 | $12.67M | $13.02M | 5.05% | +$357.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 572,800 | 544,300 | -28,500 | $12.01M | $11.35M | 4.40% | -$654.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 132,992 | 133,012 | +20 | $9.08M | $10.78M | 4.18% | +$1.70M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 404,701 | 404,016 | -685 | $10.02M | $10.05M | 3.89% | +$27.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 201,174 | 195,800 | -5,374 | $10.18M | $9.90M | 3.84% | -$279.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 477,330 | 436,175 | -41,155 | $8.00M | $8.54M | 3.31% | +$531.1K |
| First Tr Exchange-Traded FdSHS | 187,141 | 169,188 | -17,953 | $9.51M | $8.23M | 3.19% | -$1.27M |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 360,331 | 343,076 | -17,255 | $7.48M | $7.11M | 2.75% | -$371.8K |
| Ishares TrRussell 2000 Growth ETF | 18,137 | 16,496 | -1,641 | $5.69M | $6.50M | 2.52% | +$807.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,035 | 64,333 | +6,298 | $5.25M | $6.21M | 2.41% | +$959.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 144,593 | 143,864 | -729 | $5.70M | $6.21M | 2.40% | +$505.0K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 63,004 | 66,972 | +3,968 | $4.26M | $5.74M | 2.22% | +$1.47M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 46,155 | 41,417 | -4,738 | $5.11M | $5.52M | 2.14% | +$405.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 125,312 | 113,134 | -12,178 | $4.88M | $4.67M | 1.81% | -$215.4K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 66,029 | 61,801 | -4,228 | $4.22M | $4.18M | 1.62% | -$43.4K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 123,511 | 104,662 | -18,849 | $3.68M | $4.11M | 1.59% | +$429.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 66,588 | 71,148 | +4,560 | $3.18M | $3.44M | 1.33% | +$255.8K |
| NVIDIA Corporation(NVDA) | 15,903 | 15,410 | -493 | $2.77M | $3.08M | 1.19% | +$309.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 36,265 | 40,403 | +4,138 | $1.75M | $2.12M | 0.82% | +$370.2K |
| Apple Inc.(AAPL) | 11,001 | 6,830 | -4,171 | $2.79M | $1.98M | 0.77% | -$816.0K |
| Amazon.com, Inc.(AMZN) | 9,752 | 7,009 | -2,743 | $2.03M | $1.67M | 0.65% | -$360.5K |
| Alphabet Inc.CL A(GOOG) | 8,248 | 4,329 | -3,919 | $2.37M | $1.55M | 0.60% | -$824.7K |
| Micron Technology, Inc.(MU) | 0 | 1,316 | +1,316 | $0 | $1.52M | 0.59% | +$1.52M |
| Walmart Inc.(WMT) | 61,091 | 12,271 | -48,820 | $7.59M | $1.39M | 0.54% | -$6.20M |
| Meta Platforms, Inc.CL A(META) | 3,830 | 2,340 | -1,490 | $2.19M | $1.32M | 0.51% | -$873.2K |
| JPMorgan Chase & Co.(JPM) | 7,427 | 3,601 | -3,826 | $2.18M | $1.18M | 0.46% | -$1.01M |
| Eli Lilly and Company(LLY) | 857 | 958 | +101 | $788.2K | $1.15M | 0.45% | +$360.8K |
| Lam Research Corporation(LRCX) | 3,135 | 2,630 | -505 | $669.8K | $1.14M | 0.44% | +$469.8K |
| Microsoft Corporation(MSFT) | 5,797 | 3,031 | -2,766 | $2.15M | $1.13M | 0.44% | -$1.02M |
| KLA Corporation(KLAC) | 482 | 3,612 | +3,130 | $709.7K | $1.09M | 0.42% | +$380.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 34,391 | 28,885 | -5,506 | $1.16M | $1.06M | 0.41% | -$106.2K |
| Broadcom Inc.(AVGO) | 5,637 | 2,501 | -3,136 | $1.74M | $944.8K | 0.37% | -$800.0K |
| Visa Inc.CL A(V) | 3,390 | 2,553 | -837 | $1.02M | $876.0K | 0.34% | -$148.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,594 | 46,520 | -2,074 | $831.5K | $776.9K | 0.30% | -$54.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,957 | 5,612 | -345 | $684.1K | $771.8K | 0.30% | +$87.7K |
| Expedia Group, Inc.(EXPE) | 3,524 | 2,891 | -633 | $813.7K | $739.7K | 0.29% | -$73.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,167 | 8,111 | -56 | $625.2K | $712.8K | 0.28% | +$87.6K |
| Airbnb IncCL A | 0 | 4,908 | +4,908 | $0 | $702.3K | 0.27% | +$702.3K |
| Ralph Lauren CorporationCL A(RL) | 1,941 | 1,681 | -260 | $667.7K | $674.8K | 0.26% | +$7.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,745 | 21,106 | +3,361 | $544.4K | $669.3K | 0.26% | +$124.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 16,014 | 15,144 | -870 | $698.1K | $660.4K | 0.26% | -$37.6K |
| AppLovin CorporationCL A(APP) | 1,378 | 1,239 | -139 | $548.4K | $638.4K | 0.25% | +$89.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 11,980 | 13,147 | +1,167 | $509.1K | $616.9K | 0.24% | +$107.8K |
| Vanguard Index FdsS P 500 ETF SHS | 877 | 871 | -6 | $524.6K | $598.2K | 0.23% | +$73.6K |
| Wintrust Financial Corporation(WTFC) | 3,271 | 3,694 | +423 | $454.5K | $593.7K | 0.23% | +$139.2K |
| Cummins Inc.(CMI) | 727 | 825 | +98 | $391.1K | $588.4K | 0.23% | +$197.3K |
| Comfort Systems USA, Inc.(FIX) | 490 | 296 | -194 | $675.7K | $586.7K | 0.23% | -$89.0K |
| Northern Trust Corporation(NTRS) | 3,833 | 3,354 | -479 | $535.0K | $583.1K | 0.23% | +$48.1K |
| Arista Networks, Inc.(ANET) | 4,633 | 3,384 | -1,249 | $568.8K | $574.9K | 0.22% | +$6.0K |
| Ishares TrRUS MID CAP ETF | 5,268 | 5,171 | -97 | $512.2K | $570.5K | 0.22% | +$58.3K |
| Tapestry, Inc.(TPR) | 4,442 | 3,872 | -570 | $626.8K | $566.8K | 0.22% | -$60.0K |
| East West Bancorp, Inc.(EWBC) | 3,861 | 4,383 | +522 | $412.2K | $565.8K | 0.22% | +$153.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 941 | +941 | $0 | $546.6K | 0.21% | +$546.6K |
| eBay Inc.(EBAY) | 8,402 | 4,886 | -3,516 | $764.8K | $546.0K | 0.21% | -$218.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 6,126 | 4,441 | -1,685 | $599.8K | $528.4K | 0.20% | -$71.4K |
| Dynatrace, Inc.(DT) | 15,979 | 11,755 | -4,224 | $590.9K | $516.2K | 0.20% | -$74.7K |
| Darden Restaurants, Inc.(DRI) | 0 | 2,505 | +2,505 | $0 | $516.1K | 0.20% | +$516.1K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 17,042 | 13,112 | -3,930 | $601.9K | $514.9K | 0.20% | -$87.0K |
| Monolithic Power Systems, Inc.(MPWR) | 612 | 368 | -244 | $669.1K | $508.7K | 0.20% | -$160.4K |
| Cirrus Logic, Inc.(CRUS) | 3,735 | 3,381 | -354 | $540.2K | $502.2K | 0.19% | -$38.0K |
| Marvell Technology, Inc.(MRVL) | 2,891 | 1,683 | -1,208 | $286.4K | $501.2K | 0.19% | +$214.8K |
| ITT Inc.(ITT) | 2,289 | 2,423 | +134 | $436.1K | $479.2K | 0.19% | +$43.0K |
| Morgan Stanley(MS) | 8,833 | 2,292 | -6,541 | $1.45M | $479.1K | 0.19% | -$974.6K |
| Autodesk Inc | 3,044 | 2,405 | -639 | $728.7K | $467.6K | 0.18% | -$261.2K |
| First Tr Exchange-Traded FdSHS SHS | 12,363 | 9,696 | -2,667 | $581.5K | $467.2K | 0.18% | -$114.3K |
| Sterling Infrastructure, Inc.(STRL) | 1,087 | 552 | -535 | $442.7K | $463.3K | 0.18% | +$20.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,370 | 1,160 | -210 | $397.7K | $454.1K | 0.18% | +$56.4K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 2,297 | +2,297 | $0 | $443.8K | 0.17% | +$443.8K |
| FirstCash Holdings, Inc.(FCFS) | 2,306 | 2,009 | -297 | $433.5K | $434.6K | 0.17% | +$1.1K |
| Five Below, Inc.(FIVE) | 2,949 | 2,329 | -620 | $673.8K | $418.7K | 0.16% | -$255.1K |
| ResMed Inc.(RMD) | 2,114 | 2,050 | -64 | $474.6K | $399.5K | 0.15% | -$75.0K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 22,045 | 19,070 | -2,975 | $448.6K | $384.6K | 0.15% | -$64.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,860 | 7,310 | -550 | $413.8K | $379.0K | 0.15% | -$34.8K |
| Medpace Holdings, Inc.(MEDP) | 813 | 688 | -125 | $390.4K | $364.4K | 0.14% | -$26.0K |
| Exelixis, Inc.(EXEL) | 8,000 | 6,601 | -1,399 | $343.1K | $359.2K | 0.14% | +$16.0K |
| Fox CorporationCL A(FOX) | 4,963 | 6,683 | +1,720 | $289.8K | $348.6K | 0.14% | +$58.7K |
| Columbia Banking System, Inc.(COLB) | 12,058 | 10,797 | -1,261 | $330.8K | $346.0K | 0.13% | +$15.3K |
| Home BancShares, Inc.(HOMB) | 13,474 | 12,004 | -1,470 | $362.9K | $342.7K | 0.13% | -$20.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,497 | 2,190 | -307 | $342.3K | $338.4K | 0.13% | -$3.9K |
| DocuSign, Inc.(DOCU) | 7,778 | 7,249 | -529 | $368.8K | $322.0K | 0.12% | -$46.8K |
| Hubbell Incorporated(HUBB) | 916 | 601 | -315 | $449.5K | $314.4K | 0.12% | -$135.1K |
| Cisco Systems, Inc.(CSCO) | 15,624 | 2,672 | -12,952 | $1.21M | $313.9K | 0.12% | -$898.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,204 | 837 | -367 | $518.1K | $308.3K | 0.12% | -$209.7K |
| Federal Signal Corporation(FSS) | 2,710 | 2,388 | -322 | $293.1K | $306.8K | 0.12% | +$13.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,911 | 3,259 | -652 | $362.8K | $306.1K | 0.12% | -$56.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,272 | 1,133 | -139 | $316.8K | $300.8K | 0.12% | -$16.0K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 15,343 | 13,539 | -1,804 | $305.6K | $299.1K | 0.12% | -$6.6K |
| Qualys, Inc.(QLYS) | 2,443 | 2,165 | -278 | $214.6K | $297.7K | 0.12% | +$83.0K |
| Universal Health Services, Inc.CL B(UHS) | 1,688 | 1,998 | +310 | $302.1K | $297.1K | 0.12% | -$5.0K |
| Insulet Corporation(PODD) | 2,451 | 1,948 | -503 | $514.3K | $296.6K | 0.11% | -$217.7K |
| Ulta Beauty, Inc.(ULTA) | 720 | 653 | -67 | $376.4K | $294.5K | 0.11% | -$81.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 889 | +889 | $0 | $293.5K | 0.11% | +$293.5K |
| The Boeing Company(BA) | 1,813 | 1,355 | -458 | $360.8K | $293.3K | 0.11% | -$67.5K |
| Texas Instruments Incorporated(TXN) | 3,905 | 980 | -2,925 | $758.2K | $292.1K | 0.11% | -$466.1K |
| Boot Barn Hldgs Inc | 0 | 1,754 | +1,754 | $0 | $288.1K | 0.11% | +$288.1K |
| Axos Financial, Inc.(AX) | 3,211 | 2,776 | -435 | $273.2K | $270.4K | 0.10% | -$2.9K |