Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 254,563 | +254,563 | 0 | 9,092 | 1.78% | +9,092 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 222,741 | 234,279 | +11,538 | 24,675 | 31,218 | 6.11% | +6,542 |
| AMERICAN CENTY ETF TR | 353,832 | 370,112 | +16,280 | 37,163 | 43,692 | 8.56% | +6,529 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 362,555 | 378,597 | +16,042 | 24,755 | 30,689 | 6.01% | +5,934 |
| GE AEROSPACE(GE) | 0 | 54,379 | +54,379 | 0 | 20,323 | 3.98% | +20,323 |
| INVESCO EXCH TRADED FD TR II | 57,026 | 67,911 | +10,885 | 6,393 | 10,970 | 2.15% | +4,577 |
| PUTNAM ETF TRUST | 206,268 | 268,851 | +62,583 | 8,311 | 12,813 | 2.51% | +4,503 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 435,158 | 461,878 | +26,720 | 22,080 | 25,948 | 5.08% | +3,868 |
| GE VERNOVA INC(GEV) | 12,765 | 12,685 | -80 | 11,143 | 14,903 | 2.92% | +3,761 |
| APPLE INC(AAPL) | 89,544 | 88,915 | -629 | 22,725 | 25,728 | 5.04% | +3,003 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,672 | +49,672 | 0 | 2,663 | 0.52% | +2,663 |
| BLACKROCK ETF TRUST ISHARES US LARG | 147,460 | 195,796 | +48,336 | 4,543 | 6,624 | 1.30% | +2,081 |
| JPMORGAN CHASE & CO(JPM) | 0 | 58,008 | +58,008 | 0 | 18,988 | 3.72% | +18,988 |
| APPLIED MATLS INC | 4,487 | 4,484 | -3 | 1,534 | 3,242 | 0.63% | +1,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,436 | +4,436 | 0 | 2,577 | 0.50% | +2,577 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 28,268 | +28,268 | 0 | 1,413 | 0.28% | +1,413 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,705 | +15,705 | 0 | 11,728 | 2.30% | +11,728 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 395,468 | 439,360 | +43,892 | 11,370 | 12,678 | 2.48% | +1,308 |
| MORGAN STANLEY(MS) | 0 | 26,523 | +26,523 | 0 | 5,544 | 1.09% | +5,544 |
| ALPHABET INC(GOOG) | 0 | 13,587 | +13,587 | 0 | 4,856 | 0.95% | +4,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,118 | +23,118 | 0 | 6,501 | 1.27% | +6,501 |
| ALPHABET INC(GOOG) | 30,669 | 27,523 | -3,146 | 8,798 | 9,725 | 1.90% | +927 |
| ISHARES TR | 0 | 62,887 | +62,887 | 0 | 7,809 | 1.53% | +7,809 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 82,305 | 96,305 | +14,000 | 2,441 | 3,225 | 0.63% | +784 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 27,233 | +27,233 | 0 | 741 | 0.15% | +741 |
| BOEING CO(BA) | 0 | 35,614 | +35,614 | 0 | 7,709 | 1.51% | +7,709 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,020 | 1,012 | -8 | 400 | 977 | 0.19% | +577 |
| BROADCOM INC(AVGO) | 0 | 9,279 | +9,279 | 0 | 3,505 | 0.69% | +3,505 |
| DBX ETF TR | 124,492 | 122,896 | -1,596 | 6,150 | 6,714 | 1.32% | +564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,567 | +10,567 | 0 | 561 | 0.11% | +561 |
| FORD MTR CO(F) | 0 | 188,982 | +188,982 | 0 | 2,627 | 0.51% | +2,627 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 81,383 | 87,246 | +5,863 | 3,964 | 4,406 | 0.86% | +442 |
| WOLFSPEED INC(WOLF) | 0 | 9,003 | +9,003 | 0 | 434 | 0.09% | +434 |
| AMAZON COM INC(AMZN) | 13,571 | 13,591 | +20 | 2,826 | 3,239 | 0.63% | +413 |
| CARLISLE COS INC(CSL) | 12,265 | 12,303 | +38 | 4,092 | 4,463 | 0.87% | +371 |
| CORNING INC(GLW) | 2,830 | 2,825 | -5 | 385 | 722 | 0.14% | +337 |
| VANGUARD INDEX FDS | 0 | 24,987 | +24,987 | 0 | 2,152 | 0.42% | +2,152 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 80,971 | +80,971 | 0 | 3,997 | 0.78% | +3,997 |
| VANGUARD INDEX FDS | 12,706 | 12,896 | +190 | 2,493 | 2,810 | 0.55% | +317 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,575 | +6,575 | 0 | 315 | 0.06% | +315 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 95,065 | 111,640 | +16,575 | 2,064 | 2,378 | 0.47% | +314 |
| ABRDN HEALTHCARE OPPORTUNITI | 85,183 | 93,047 | +7,864 | 1,431 | 1,743 | 0.34% | +312 |
| GABELLI ETFS TRUST OPPO LIV SPO ETF | 0 | 11,490 | +11,490 | 0 | 304 | 0.06% | +304 |
| CISCO SYS INC(CSCO) | 6,776 | 7,000 | +224 | 526 | 822 | 0.16% | +296 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 40,030 | +40,030 | 0 | 289 | 0.06% | +289 |
| ISHARES TR | 18,130 | 16,968 | -1,162 | 2,051 | 2,334 | 0.46% | +283 |
| CVS HEALTH CORP(CVS) | 0 | 2,645 | +2,645 | 0 | 274 | 0.05% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,154 | 73,247 | +8,093 | 3,952 | 4,220 | 0.83% | +269 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,568 | +3,568 | 0 | 267 | 0.05% | +267 |
| ALTRIA GROUP INC(MO) | 41,463 | 41,700 | +237 | 2,736 | 3,000 | 0.59% | +264 |
| FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF | 0 | 10,841 | +10,841 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 8,985 | 8,972 | -13 | 1,920 | 2,175 | 0.43% | +255 |
| BANK OF AMER CORP | 0 | 29,987 | +29,987 | 0 | 1,709 | 0.33% | +1,709 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 46,181 | +46,181 | 0 | 1,208 | 0.24% | +1,208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,504 | +1,504 | 0 | 625 | 0.12% | +625 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 49,650 | +49,650 | 0 | 1,460 | 0.29% | +1,460 |
| CATERPILLAR INC(CAT) | 1,448 | 1,190 | -258 | 1,026 | 1,267 | 0.25% | +241 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,084 | +1,084 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 687 | 0.13% | +687 |
| ISHARES TR | 3,034 | 2,955 | -79 | 1,982 | 2,213 | 0.43% | +231 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 8,288 | +8,288 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 0 | 26,586 | +26,586 | 0 | 2,142 | 0.42% | +2,142 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 185,549 | 190,195 | +4,646 | 3,305 | 3,528 | 0.69% | +223 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,537 | +2,537 | 0 | 223 | 0.04% | +223 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 15,174 | +15,174 | 0 | 769 | 0.15% | +769 |
| 3M CO(MMM) | 0 | 1,339 | +1,339 | 0 | 217 | 0.04% | +217 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 18,365 | +18,365 | 0 | 745 | 0.15% | +745 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 15,742 | +15,742 | 0 | 2,012 | 0.39% | +2,012 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 4,273 | +3,846 | 298 | 511 | 0.10% | +213 |
| CITIGROUP INC(C) | 7,550 | 7,600 | +50 | 856 | 1,064 | 0.21% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 604 | +604 | 0 | 206 | 0.04% | +206 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,013 | +3,013 | 0 | 205 | 0.04% | +205 |
| DISNEY WALT CO(DIS) | 0 | 2,102 | +2,102 | 0 | 202 | 0.04% | +202 |
| HOME DEPOT INC(HD) | 6,809 | 6,896 | +87 | 2,239 | 2,432 | 0.48% | +193 |
| ELI LILLY & CO(LLY) | 0 | 725 | +725 | 0 | 869 | 0.17% | +869 |
| ABBVIE INC(ABBV) | 4,230 | 4,398 | +168 | 920 | 1,107 | 0.22% | +187 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,342 | +4,342 | 0 | 1,469 | 0.29% | +1,469 |
| WISDOMTREE TR(WT) | 13,125 | 13,011 | -114 | 2,081 | 2,258 | 0.44% | +176 |
| MERCK & CO INC(MRK) | 20,516 | 20,575 | +59 | 2,468 | 2,644 | 0.52% | +176 |
| VANGUARD INDEX FDS | 0 | 4,795 | +4,795 | 0 | 1,774 | 0.35% | +1,774 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 41,424 | 50,564 | +9,140 | 798 | 966 | 0.19% | +169 |
| NVIDIA CORPORATION(NVDA) | 8,783 | 8,495 | -288 | 1,532 | 1,700 | 0.33% | +168 |
| ISHARES TR | 3,443 | 3,111 | -332 | 625 | 785 | 0.15% | +160 |
| ISHARES TR | 0 | 13,888 | +13,888 | 0 | 1,071 | 0.21% | +1,071 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,023 | +5,023 | 0 | 610 | 0.12% | +610 |
| BANK OF NY MELLON CORP | 0 | 4,869 | +4,869 | 0 | 704 | 0.14% | +704 |
| VISA INC(V) | 0 | 3,457 | +3,457 | 0 | 1,186 | 0.23% | +1,186 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 49,819 | 52,221 | +2,402 | 1,081 | 1,206 | 0.24% | +125 |
| CRITICAL METALS CORP(CRML) | 53,955 | 53,955 | 0 | 428 | 553 | 0.11% | +125 |
| DBX ETF TR | 8,492 | 8,534 | +42 | 858 | 980 | 0.19% | +122 |
| ISHARES TR | 0 | 2,268 | +2,268 | 0 | 929 | 0.18% | +929 |
| BLACKSTONE INC(BX) | 0 | 31,849 | +31,849 | 0 | 3,748 | 0.73% | +3,748 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 718 | +718 | 0 | 726 | 0.14% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,653 | +5,653 | 0 | 2,829 | 0.55% | +2,829 |
| ISHARES TR | 0 | 7,923 | +7,923 | 0 | 874 | 0.17% | +874 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,883 | +8,883 | 0 | 633 | 0.12% | +633 |
| ISHARES TR | 0 | 4,423 | +4,423 | 0 | 727 | 0.14% | +727 |
| WISDOMTREE TR(WT) | 18,891 | 19,145 | +254 | 939 | 1,030 | 0.20% | +91 |
| INVESCO QQQ TR | 0 | 726 | +726 | 0 | 535 | 0.10% | +535 |
| CORPAY INC(CPAY) | 0 | 2,099 | +2,099 | 0 | 700 | 0.14% | +700 |