Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 126,275 | 127,056 | +781 | $12.56M | $12.63M | 6.49% | +$70.0K |
| Apple Inc.(AAPL) | 28,151 | 29,466 | +1,315 | $7.14M | $8.53M | 4.38% | +$1.38M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 163,441 | 169,859 | +6,418 | $8.11M | $8.38M | 4.31% | +$275.8K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 133,399 | 158,765 | +25,366 | $6.74M | $8.06M | 4.14% | +$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,239 | 19,728 | +489 | $8.28M | $7.27M | 3.73% | -$1.01M |
| Walmart Inc.(WMT) | 54,727 | 56,329 | +1,602 | $6.80M | $6.38M | 3.28% | -$421.6K |
| Agnico Eagle Mines Limited(AEM) | 39,452 | 40,088 | +636 | $8.01M | $6.22M | 3.20% | -$1.79M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 36,669 | 38,756 | +2,087 | $5.38M | $6.15M | 3.16% | +$773.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,039 | 26,878 | +839 | $4.99M | $5.90M | 3.03% | +$903.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 78,421 | 81,484 | +3,063 | $4.81M | $5.89M | 3.03% | +$1.08M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 200,082 | 245,969 | +45,887 | $4.85M | $5.88M | 3.02% | +$1.03M |
| Alliant Energy Corporation(LNT) | 72,634 | 75,924 | +3,290 | $5.21M | $5.79M | 2.98% | +$580.0K |
| Microsoft Corporation(MSFT) | 14,636 | 15,337 | +701 | $5.42M | $5.72M | 2.94% | +$302.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,441 | 7,477 | +36 | $2.85M | $4.90M | 2.52% | +$2.05M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 81,793 | 86,027 | +4,234 | $4.06M | $4.37M | 2.25% | +$315.9K |
| First Tr Exchange-Traded FdSHS | 12,643 | 12,757 | +114 | $2.73M | $4.27M | 2.19% | +$1.54M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 48,912 | 49,831 | +919 | $3.32M | $4.26M | 2.19% | +$936.5K |
| Alphabet Inc.CL A(GOOG) | 10,770 | 11,144 | +374 | $3.10M | $3.98M | 2.05% | +$885.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 45,683 | 47,814 | +2,131 | $3.75M | $3.97M | 2.04% | +$226.8K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 42,644 | 44,252 | +1,608 | $3.67M | $3.93M | 2.02% | +$257.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 38,361 | 40,661 | +2,300 | $3.56M | $3.92M | 2.02% | +$364.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 39,144 | 41,242 | +2,098 | $3.10M | $3.83M | 1.97% | +$737.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 38,791 | 40,812 | +2,021 | $3.60M | $3.83M | 1.97% | +$234.8K |
| Ishares TrCORE US AGGBD ET | 30,741 | 37,233 | +6,492 | $3.05M | $3.69M | 1.89% | +$633.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 55,225 | 56,176 | +951 | $2.58M | $3.59M | 1.84% | +$1.01M |
| Ishares TrRUSSELL 2000 ETF | 11,198 | 11,620 | +422 | $2.78M | $3.49M | 1.79% | +$714.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,364 | 15,824 | +460 | $2.95M | $3.37M | 1.73% | +$418.2K |
| Spend Life Wisely Funds InvtSLW SHRTDUR INST SLW SHRTDUR INST | 3,990 | 30,535 | +26,545 | $401.5K | $3.08M | 1.59% | +$2.68M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 55,957 | 60,169 | +4,212 | $2.62M | $2.97M | 1.53% | +$350.7K |
| Amazon.com, Inc.(AMZN) | 11,946 | 12,374 | +428 | $2.49M | $2.95M | 1.52% | +$461.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,042 | 49,203 | +1,161 | $2.43M | $2.49M | 1.28% | +$56.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 81,614 | 85,162 | +3,548 | $2.05M | $2.18M | 1.12% | +$127.4K |
| Ishares Tr20 YR TR BD ETF | 18,435 | 21,468 | +3,033 | $1.60M | $1.86M | 0.95% | +$257.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 24,200 | 28,140 | +3,940 | $1.55M | $1.80M | 0.93% | +$254.7K |
| Ishares TrU S INSRNCE ETF | 10,789 | 11,471 | +682 | $1.38M | $1.61M | 0.83% | +$228.2K |
| Intel Corporation(INTC) | 9,035 | 9,035 | 0 | $398.7K | $1.26M | 0.65% | +$862.8K |
| International Business Machines Corporation(IBM) | 4,164 | 4,193 | +29 | $1.01M | $1.18M | 0.61% | +$169.8K |
| Broadcom Inc.(AVGO) | 2,260 | 3,059 | +799 | $699.5K | $1.16M | 0.59% | +$456.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,473 | 13,473 | 0 | $945.5K | $1.02M | 0.52% | +$75.6K |
| Exxon Mobil Corp | 5,637 | 6,213 | +576 | $956.3K | $849.4K | 0.44% | -$106.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,068 | 2,068 | 0 | $496.3K | $709.0K | 0.36% | +$212.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,014 | 1,014 | 0 | $605.9K | $696.4K | 0.36% | +$90.5K |
| Ishares TrNATIONAL MUN ETF | 9,343 | 6,302 | -3,041 | $991.8K | $678.2K | 0.35% | -$313.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,030 | 13,030 | 0 | $660.1K | $669.3K | 0.34% | +$9.2K |
| Alphabet Inc.CL C(GOOG) | 1,729 | 1,729 | 0 | $496.0K | $610.9K | 0.31% | +$114.9K |
| Johnson & Johnson(JNJ) | 2,313 | 2,383 | +70 | $565.4K | $605.2K | 0.31% | +$39.8K |
| Ishares TrCORE S P500 ETF | 723 | 761 | +38 | $472.3K | $569.9K | 0.29% | +$97.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 12,793 | 12,793 | 0 | $497.1K | $567.5K | 0.29% | +$70.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,510 | 8,510 | 0 | $412.4K | $468.1K | 0.24% | +$55.7K |
| Eaton Corporation plcSHS(ETN) | 990 | 1,081 | +91 | $354.1K | $460.6K | 0.24% | +$106.5K |
| Ishares TrSHRT NAT MUN ETF | 7,589 | 4,236 | -3,353 | $808.2K | $451.0K | 0.23% | -$357.2K |
| JPMorgan Chase & Co.(JPM) | 966 | 1,352 | +386 | $284.2K | $442.6K | 0.23% | +$158.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 10,018 | 10,018 | 0 | $368.3K | $418.1K | 0.21% | +$49.8K |
| Kraneshares TrustBOSE MSC CHI ETF | 12,018 | 12,018 | 0 | $363.7K | $413.5K | 0.21% | +$49.9K |
| PepsiCo, Inc.(PEP) | 2,966 | 2,966 | 0 | $460.6K | $401.6K | 0.21% | -$59.0K |
| Schwab Strategic TrUS LRG CAP ETF | 13,422 | 13,422 | 0 | $344.1K | $395.0K | 0.20% | +$50.9K |
| Oracle Corporation(ORCL) | 2,560 | 2,570 | +10 | $376.6K | $376.6K | 0.19% | +$32 |
| The Coca-Cola Company(KO) | 4,500 | 4,500 | 0 | $342.2K | $365.7K | 0.19% | +$23.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,571 | 4,602 | +31 | $292.9K | $327.9K | 0.17% | +$35.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 8,359 | 8,359 | 0 | $297.0K | $311.5K | 0.16% | +$14.5K |
| Berkshire Hathaway Inc DelCL B | 621 | 621 | 0 | $297.6K | $310.7K | 0.16% | +$13.2K |
| Marathon Petroleum Corporation(MPC) | 1,279 | 1,130 | -149 | $312.3K | $288.9K | 0.15% | -$23.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 5,333 | 5,333 | 0 | $256.1K | $284.4K | 0.15% | +$28.3K |
| Caterpillar Inc.(CAT) | 257 | 259 | +2 | $182.1K | $275.8K | 0.14% | +$93.7K |
| Ishares TrS P 500 GRWT ETF | 1,992 | 1,992 | 0 | $225.3K | $274.0K | 0.14% | +$48.6K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 1,254 | 1,254 | 0 | $199.2K | $272.4K | 0.14% | +$73.2K |
| Valero Energy Corporation(VLO) | 1,000 | 1,000 | 0 | $247.1K | $260.4K | 0.13% | +$13.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,852 | 2,533 | -5,319 | $794.2K | $256.6K | 0.13% | -$537.5K |
| Ishares TrMSCI EAFE ETF | 2,355 | 2,355 | 0 | $228.7K | $244.6K | 0.13% | +$15.9K |
| NVIDIA Corporation(NVDA) | 723 | 1,220 | +497 | $126.1K | $244.1K | 0.13% | +$118.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,481 | 4,481 | 0 | $236.5K | $242.1K | 0.12% | +$5.6K |
| McDonald's Corporation(MCD) | 908 | 895 | -13 | $282.2K | $241.9K | 0.12% | -$40.3K |
| Schwab Strategic TrINTL EQTY ETF | 8,691 | 8,691 | 0 | $215.1K | $240.7K | 0.12% | +$25.6K |
| Chevron Corporation(CVX) | 1,567 | 1,435 | -132 | $324.3K | $237.8K | 0.12% | -$86.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 2,077 | 2,077 | 0 | $223.1K | $236.4K | 0.12% | +$13.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,704 | 4,502 | -3,202 | $384.4K | $227.7K | 0.12% | -$156.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,601 | 6,601 | 0 | $212.7K | $225.3K | 0.12% | +$12.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,930 | 2,980 | +50 | $268.9K | $224.8K | 0.12% | -$44.0K |
| American Centy Etf TrAVANTIS EMGMKT | 2,303 | 2,303 | 0 | $185.6K | $222.2K | 0.11% | +$36.6K |
| Steel Dynamics, Inc.(STLD) | 977 | 949 | -28 | $175.9K | $217.8K | 0.11% | +$41.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 2,374 | 2,374 | 0 | $198.9K | $208.7K | 0.11% | +$9.9K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,648 | 1,648 | 0 | $180.9K | $201.7K | 0.10% | +$20.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 942 | 942 | 0 | $133.9K | $188.2K | 0.10% | +$54.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,850 | 1,958 | +108 | $160.3K | $186.9K | 0.10% | +$26.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 992 | 992 | 0 | $160.4K | $183.7K | 0.09% | +$23.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,991 | 3,020 | +29 | $161.7K | $180.3K | 0.09% | +$18.6K |
| The Procter & Gamble Company(PG) | 1,170 | 1,187 | +17 | $169.0K | $174.1K | 0.09% | +$5.1K |
| Vanguard Index FdsSMALL CP ETF | 549 | 549 | 0 | $143.8K | $166.4K | 0.09% | +$22.6K |
| Eli Lilly and Company(LLY) | 0 | 136 | +136 | $0 | $163.1K | 0.08% | +$163.1K |
| Ishares TrCORE S P MCP ETF | 2,000 | 2,000 | 0 | $135.1K | $154.2K | 0.08% | +$19.2K |
| American Centy Etf TrAVAN US SMAL ETF | 2,029 | 2,029 | 0 | $126.4K | $148.8K | 0.08% | +$22.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 150 | 774 | +624 | $19.9K | $147.5K | 0.08% | +$127.5K |
| Texas Instruments Incorporated(TXN) | 197 | 466 | +269 | $38.2K | $138.9K | 0.07% | +$100.7K |
| Vistra Corp.(VST) | 854 | 854 | 0 | $128.4K | $135.5K | 0.07% | +$7.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,636 | 1,636 | 0 | $116.0K | $134.1K | 0.07% | +$18.0K |
| Lam Research Corporation(LRCX) | 305 | 305 | 0 | $65.2K | $132.2K | 0.07% | +$67.0K |
| ConocoPhillips(COP) | 1,250 | 1,250 | 0 | $164.9K | $129.9K | 0.07% | -$35.0K |
| The Walt Disney Company(DIS) | 1,295 | 1,295 | 0 | $124.8K | $124.6K | 0.06% | -$169 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 120 | +120 | $0 | $115.8K | 0.06% | +$115.8K |
| Waste Management, Inc.(WM) | 515 | 515 | 0 | $118.3K | $114.8K | 0.06% | -$3.6K |