Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 126,940 | 120,372 | -6,568 | $15.99M | $20.28M | 7.23% | +$4.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,013 | 51,032 | +38,019 | $3.12M | $17.50M | 6.24% | +$14.37M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 109,333 | +109,333 | $0 | $13.97M | 4.98% | +$13.97M |
| Vanguard Wellington FdUS MOMENTUM | 55,549 | 53,521 | -2,028 | $10.95M | $13.35M | 4.76% | +$2.41M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 76,701 | +76,701 | $0 | $13.05M | 4.65% | +$13.05M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 99,015 | +99,015 | $0 | $11.59M | 4.13% | +$11.59M |
| Ishares TrMORNINGSTAR GRWT | 0 | 96,476 | +96,476 | $0 | $11.29M | 4.02% | +$11.29M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 0 | 441,101 | +441,101 | $0 | $9.97M | 3.56% | +$9.97M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 59,881 | +59,881 | $0 | $9.67M | 3.45% | +$9.67M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 123,282 | +123,282 | $0 | $9.65M | 3.44% | +$9.65M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 97,860 | +97,860 | $0 | $8.82M | 3.14% | +$8.82M |
| Vanguard World FdMEGA CAP INDEX | 0 | 31,891 | +31,891 | $0 | $8.73M | 3.11% | +$8.73M |
| Vanguard Index FdsGROWTH ETF | 0 | 100,446 | +100,446 | $0 | $8.65M | 3.08% | +$8.65M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 96,539 | 74,914 | -21,625 | $8.84M | $8.08M | 2.88% | -$757.9K |
| Sandisk Corporation(SNDK) | 422 | 2,848 | +2,426 | $268.1K | $6.48M | 2.31% | +$6.21M |
| Intel Corporation(INTC) | 5,570 | 42,983 | +37,413 | $245.8K | $6.00M | 2.14% | +$5.76M |
| Micron Technology, Inc.(MU) | 0 | 4,950 | +4,950 | $0 | $5.71M | 2.04% | +$5.71M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,755 | +9,755 | $0 | $5.67M | 2.02% | +$5.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,816 | +6,816 | $0 | $5.20M | 1.85% | +$5.20M |
| Vertiv Holdings CoCL A(VRT) | 5,082 | 13,868 | +8,786 | $1.27M | $4.64M | 1.66% | +$3.37M |
| American Centy Etf TrUS QUALITY GROW | 0 | 37,868 | +37,868 | $0 | $4.47M | 1.59% | +$4.47M |
| Astera Labs, Inc.(ALAB) | 0 | 8,637 | +8,637 | $0 | $4.17M | 1.49% | +$4.17M |
| Applied Matls Inc | 3,280 | 5,653 | +2,373 | $1.12M | $4.09M | 1.46% | +$2.97M |
| Ishares TrMORNINGSTR US EQ | 165,387 | 38,468 | -126,919 | $14.86M | $3.99M | 1.42% | -$10.87M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 31,378 | +31,378 | $0 | $3.73M | 1.33% | +$3.73M |
| Lam Research Corporation(LRCX) | 7,641 | 7,717 | +76 | $1.63M | $3.34M | 1.19% | +$1.71M |
| Seagate Technology Hldngs Pl ORD SHS | 3,822 | 3,421 | -401 | $1.50M | $3.30M | 1.18% | +$1.80M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 38,098 | +38,098 | $0 | $3.14M | 1.12% | +$3.14M |
| GE Vernova Inc.(GEV) | 3,499 | 2,642 | -857 | $3.05M | $3.10M | 1.11% | +$49.8K |
| Western Digital Corporation(WDC) | 5,564 | 4,627 | -937 | $1.51M | $2.96M | 1.05% | +$1.45M |
| Jabil Inc.(JBL) | 4,607 | 7,532 | +2,925 | $1.22M | $2.90M | 1.04% | +$1.68M |
| Marvell Technology, Inc.(MRVL) | 0 | 9,461 | +9,461 | $0 | $2.82M | 1.00% | +$2.82M |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,927 | +7,927 | $0 | $2.70M | 0.96% | +$2.70M |
| Dell Technologies Inc.CL C(DELL) | 1,387 | 6,029 | +4,642 | $227.6K | $2.60M | 0.93% | +$2.37M |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 22,440 | +22,440 | $0 | $2.49M | 0.89% | +$2.49M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 22,233 | +22,233 | $0 | $2.38M | 0.85% | +$2.38M |
| MasTec, Inc.(MTZ) | 3,781 | 5,525 | +1,744 | $1.22M | $2.30M | 0.82% | +$1.08M |
| Fortinet, Inc.(FTNT) | 0 | 14,247 | +14,247 | $0 | $2.19M | 0.78% | +$2.19M |
| Broadcom Inc.(AVGO) | 0 | 5,027 | +5,027 | $0 | $1.90M | 0.68% | +$1.90M |
| First Tr Exchange-Traded Alp COM SHS | 25,359 | 9,423 | -15,936 | $3.91M | $1.83M | 0.65% | -$2.08M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,444 | +2,444 | $0 | $1.80M | 0.64% | +$1.80M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 8,552 | +8,552 | $0 | $1.76M | 0.63% | +$1.76M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 22,621 | +22,621 | $0 | $1.09M | 0.39% | +$1.09M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 23,305 | 23,903 | +598 | $1.01M | $1.04M | 0.37% | +$26.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 20,019 | +20,019 | $0 | $1.01M | 0.36% | +$1.01M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 0 | 19,431 | +19,431 | $0 | $978.9K | 0.35% | +$978.9K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 27,722 | 27,545 | -177 | $1.00M | $950.6K | 0.34% | -$51.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,284 | +6,284 | $0 | $738.1K | 0.26% | +$738.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,294 | 2,256 | -38 | $574.8K | $645.4K | 0.23% | +$70.6K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 5,270 | 6,219 | +949 | $472.2K | $641.2K | 0.23% | +$169.0K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 6,866 | 6,759 | -107 | $480.8K | $629.0K | 0.22% | +$148.1K |
| Timothy PlanUS LRGMD CP CORE | 12,587 | 12,393 | -194 | $584.5K | $624.0K | 0.22% | +$39.4K |
| Timothy PlanHIG DV STK ETF | 14,828 | 14,623 | -205 | $613.3K | $618.3K | 0.22% | +$5.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,081 | 6,961 | -120 | $553.4K | $616.0K | 0.22% | +$62.7K |
| Caterpillar Inc.(CAT) | 340 | 574 | +234 | $240.9K | $611.3K | 0.22% | +$370.4K |
| Bloom Energy CorpCL A | 0 | 1,981 | +1,981 | $0 | $599.6K | 0.21% | +$599.6K |
| Timothy PlanINTL ETF | 16,241 | 16,021 | -220 | $585.3K | $597.7K | 0.21% | +$12.4K |
| Flex Ltd.(FLEX) | 0 | 3,555 | +3,555 | $0 | $576.2K | 0.21% | +$576.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 55,047 | 6,261 | -48,786 | $5.04M | $573.8K | 0.20% | -$4.47M |
| Keysight Technologies, Inc.(KEYS) | 4,005 | 1,571 | -2,434 | $1.13M | $550.0K | 0.20% | -$580.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,323 | 7,491 | -832 | $459.4K | $520.3K | 0.19% | +$60.8K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 8,729 | +8,729 | $0 | $505.2K | 0.18% | +$505.2K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 0 | 6,767 | +6,767 | $0 | $487.6K | 0.17% | +$487.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 12,543 | 11,336 | -1,207 | $423.2K | $455.1K | 0.16% | +$31.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,775 | 3,411 | -364 | $428.9K | $452.8K | 0.16% | +$24.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 4,987 | 8,873 | +3,886 | $250.0K | $445.0K | 0.16% | +$195.0K |
| T Rowe Price Exchange-TradedGROWTH ETF GROWTH ETF | 0 | 9,154 | +9,154 | $0 | $418.5K | 0.15% | +$418.5K |
| Coherent Corp.(COHR) | 0 | 875 | +875 | $0 | $345.2K | 0.12% | +$345.2K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,341 | +2,341 | $0 | $266.1K | 0.09% | +$266.1K |
| Bank Nova Scotia B C | 0 | 2,756 | +2,756 | $0 | $239.3K | 0.09% | +$239.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,883 | +7,883 | $0 | $232.0K | 0.08% | +$232.0K |
| Dominion Energy, Inc.(D) | 0 | 3,020 | +3,020 | $0 | $206.2K | 0.07% | +$206.2K |
| Simon Property Group, Inc.(SPG) | 0 | 918 | +918 | $0 | $205.3K | 0.07% | +$205.3K |
| Analog Devices, Inc.(ADI) | 0 | 511 | +511 | $0 | $203.0K | 0.07% | +$203.0K |
| Ford Motor Company(F) | 0 | 12,252 | +12,252 | $0 | $170.3K | 0.06% | +$170.3K |
| American Elec Pwr Co Inc | 2,003 | 0 | -2,003 | $262.6K | $0 | — | -$262.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 38,779 | 0 | -38,779 | $2.26M | $0 | — | -$2.26M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 78,689 | 0 | -78,689 | $9.82M | $0 | — | -$9.82M |
| Canadian Natural Resources Limited(CNQ) | 26,037 | 0 | -26,037 | $1.27M | $0 | — | -$1.27M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 269,483 | 0 | -269,483 | $11.46M | $0 | — | -$11.46M |
| Cheniere Energy, Inc.(LNG) | 4,062 | 0 | -4,062 | $1.15M | $0 | — | -$1.15M |
| Chevron Corporation(CVX) | 1,537 | 0 | -1,537 | $318.0K | $0 | — | -$318.0K |
| Ciena Corporation(CIEN) | 7,099 | 0 | -7,099 | $2.76M | $0 | — | -$2.76M |
| Corning Incorporated(GLW) | 22,090 | 0 | -22,090 | $3.00M | $0 | — | -$3.00M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 4,673 | 0 | -4,673 | $460.4K | $0 | — | -$460.4K |
| FedEx Corporation(FDX) | 4,141 | 0 | -4,141 | $1.47M | $0 | — | -$1.47M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 127,600 | 0 | -127,600 | $3.66M | $0 | — | -$3.66M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,107 | 0 | -20,107 | $1.00M | $0 | — | -$1.00M |
| First Tr Exchange-Traded FdSHS | 35,364 | 0 | -35,364 | $1.80M | $0 | — | -$1.80M |
| Freeport-McMoRan Inc.CL B(FCX) | 44,216 | 0 | -44,216 | $2.60M | $0 | — | -$2.60M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 12,532 | 0 | -12,532 | $453.4K | $0 | — | -$453.4K |
| Halliburton Company(HAL) | 6,324 | 0 | -6,324 | $246.6K | $0 | — | -$246.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 469,067 | 0 | -469,067 | $14.55M | $0 | — | -$14.55M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 12,011 | 0 | -12,011 | $1.58M | $0 | — | -$1.58M |
| Ishares TrESG OPTIMIZED | 3,365 | 0 | -3,365 | $444.5K | $0 | — | -$444.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 40,237 | 0 | -40,237 | $1.71M | $0 | — | -$1.71M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 87,613 | 0 | -87,613 | $8.13M | $0 | — | -$8.13M |
| Ishares TrRUS TP200 GR ETF | 32,293 | 0 | -32,293 | $8.04M | $0 | — | -$8.04M |
| Ishares TrUS HLTHCARE ETF | 25,295 | 0 | -25,295 | $1.56M | $0 | — | -$1.56M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 35,103 | 0 | -35,103 | $2.38M | $0 | — | -$2.38M |