Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 370,112 | 384,263 | +14,151 | $43.69M | $45.05M | 8.67% | +$1.36M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 378,597 | 392,457 | +13,860 | $30.69M | $30.73M | 5.91% | +$36.4K |
| Apple Inc.(AAPL) | 88,915 | 91,736 | +2,821 | $25.73M | $30.55M | 5.88% | +$4.82M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 461,878 | 484,723 | +22,845 | $25.95M | $26.50M | 5.10% | +$556.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 234,279 | 236,724 | +2,445 | $31.22M | $24.44M | 4.70% | -$6.78M |
| JPMorgan Chase & Co.(JPM) | 58,008 | 57,953 | -55 | $18.99M | $19.17M | 3.69% | +$184.6K |
| GE Aerospace(GE) | 54,379 | 54,687 | +308 | $20.32M | $17.08M | 3.29% | -$3.24M |
| Putnam Etf TrustFOCSD LARCP GWT | 268,851 | 301,933 | +33,082 | $12.81M | $14.51M | 2.79% | +$1.70M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 439,360 | 470,403 | +31,043 | $12.68M | $13.39M | 2.58% | +$709.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 67,911 | 87,191 | +19,280 | $10.97M | $13.22M | 2.54% | +$2.25M |
| First Tr Exchange-Traded FdSHS | 251,170 | 251,792 | +622 | $12.22M | $12.37M | 2.38% | +$143.6K |
| GE Vernova Inc.(GEV) | 12,685 | 12,761 | +76 | $14.90M | $12.13M | 2.33% | -$2.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,705 | 15,720 | +15 | $11.73M | $11.99M | 2.31% | +$260.5K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 254,563 | 271,571 | +17,008 | $9.09M | $9.49M | 1.82% | +$394.3K |
| Alphabet Inc.CL C(GOOG) | 27,523 | 27,702 | +179 | $9.72M | $9.44M | 1.82% | -$285.6K |
| Microsoft Corporation(MSFT) | 13,454 | 15,445 | +1,991 | $5.02M | $7.92M | 1.52% | +$2.90M |
| Ishares TrRussell 1000 Growth ETF | 62,887 | 61,307 | -1,580 | $7.81M | $7.68M | 1.48% | -$129.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 195,796 | 203,727 | +7,931 | $6.62M | $7.02M | 1.35% | +$396.7K |
| The Boeing Company(BA) | 35,614 | 36,175 | +561 | $7.71M | $6.73M | 1.29% | -$979.0K |
| Exxonmobil Holdings Corp | 0 | 41,336 | +41,336 | $0 | $6.73M | 1.29% | +$6.73M |
| Dbx Etf TrXTRACK MSCI EAFE | 122,896 | 122,031 | -865 | $6.71M | $6.71M | 1.29% | -$8.2K |
| Morgan Stanley(MS) | 26,523 | 26,523 | 0 | $5.54M | $4.99M | 0.96% | -$555.9K |
| Alphabet Inc.CL A(GOOG) | 13,587 | 14,259 | +672 | $4.86M | $4.91M | 0.94% | +$50.8K |
| Bristol-Myers Squibb Company(BMY) | 73,247 | 73,856 | +609 | $4.22M | $4.61M | 0.89% | +$388.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 87,246 | 90,435 | +3,189 | $4.41M | $4.35M | 0.84% | -$52.4K |
| International Business Machines Corporation(IBM) | 23,118 | 19,455 | -3,663 | $6.50M | $4.28M | 0.82% | -$2.22M |
| Carlisle Companies Incorporated(CSL) | 12,303 | 12,345 | +42 | $4.46M | $3.98M | 0.77% | -$485.8K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 80,971 | 80,971 | 0 | $4.00M | $3.90M | 0.75% | -$100.0K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 96,305 | 114,168 | +17,863 | $3.23M | $3.85M | 0.74% | +$622.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 190,195 | 192,008 | +1,813 | $3.53M | $3.69M | 0.71% | +$162.3K |
| Amazon.com, Inc.(AMZN) | 13,591 | 14,728 | +1,137 | $3.24M | $3.67M | 0.71% | +$430.2K |
| Blackstone Inc.(BX) | 31,849 | 31,454 | -395 | $3.75M | $3.53M | 0.68% | -$222.0K |
| Broadcom Inc.(AVGO) | 9,279 | 9,772 | +493 | $3.51M | $3.43M | 0.66% | -$73.3K |
| First Tr Exchange-Traded FdSHS SHS | 70,316 | 70,604 | +288 | $3.39M | $3.31M | 0.64% | -$75.8K |
| Merck & Co., Inc.(MRK) | 20,575 | 20,716 | +141 | $2.64M | $3.01M | 0.58% | +$366.2K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 111,640 | 137,672 | +26,032 | $2.38M | $2.89M | 0.56% | +$510.4K |
| AT&T Inc.(T) | 116,116 | 117,978 | +1,862 | $2.40M | $2.88M | 0.55% | +$475.1K |
| Berkshire Hathaway Inc DelCL B | 5,653 | 5,718 | +65 | $2.83M | $2.85M | 0.55% | +$18.6K |
| Altria Group, Inc.(MO) | 41,700 | 42,130 | +430 | $3.00M | $2.84M | 0.55% | -$163.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 12,896 | 12,793 | -103 | $2.81M | $2.76M | 0.53% | -$46.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,436 | 4,507 | +71 | $2.58M | $2.76M | 0.53% | +$180.3K |
| NVIDIA Corporation(NVDA) | 8,495 | 11,782 | +3,287 | $1.70M | $2.69M | 0.52% | +$991.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 49,672 | 49,827 | +155 | $2.66M | $2.66M | 0.51% | -$2.2K |
| Ishares TrS P 500 GRWT ETF | 16,968 | 17,061 | +93 | $2.33M | $2.43M | 0.47% | +$93.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,011 | 13,017 | +6 | $2.26M | $2.35M | 0.45% | +$92.5K |
| Applied Matls Inc | 4,484 | 4,528 | +44 | $3.24M | $2.32M | 0.45% | -$926.3K |
| Ford Motor Company(F) | 188,982 | 189,881 | +899 | $2.63M | $2.29M | 0.44% | -$336.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 24,987 | 24,990 | +3 | $2.15M | $2.25M | 0.43% | +$99.5K |
| Dow Inc.(DOW) | 80,801 | 81,015 | +214 | $2.21M | $2.23M | 0.43% | +$20.4K |
| Ishares TrRussell 1000 Value ETF | 8,972 | 8,979 | +7 | $2.18M | $2.23M | 0.43% | +$50.9K |
| Ishares TrCORE S P500 ETF | 2,955 | 2,900 | -55 | $2.21M | $2.22M | 0.43% | +$8.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 26,586 | 26,586 | 0 | $2.14M | $2.08M | 0.40% | -$57.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,742 | 15,618 | -124 | $2.01M | $2.01M | 0.39% | +$1.7K |
| Pfizer Inc.(PFE) | 69,305 | 68,762 | -543 | $1.67M | $1.96M | 0.38% | +$292.2K |
| Bank Of Amer Corp | 29,987 | 35,859 | +5,872 | $1.71M | $1.95M | 0.38% | +$243.2K |
| The Home Depot, Inc.(HD) | 6,896 | 6,809 | -87 | $2.43M | $1.94M | 0.37% | -$495.0K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.15M | $1.93M | 0.37% | -$218.6K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 93,047 | 98,354 | +5,307 | $1.74M | $1.81M | 0.35% | +$66.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,795 | 4,754 | -41 | $1.77M | $1.78M | 0.34% | +$4.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,263 | 25,416 | +153 | $1.57M | $1.70M | 0.33% | +$125.4K |
| Shell plcADS(SHEL) | 17,116 | 17,436 | +320 | $1.33M | $1.66M | 0.32% | +$330.1K |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 28,268 | 34,347 | +6,079 | $1.41M | $1.65M | 0.32% | +$240.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 49,650 | 54,062 | +4,412 | $1.46M | $1.51M | 0.29% | +$47.5K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 27,233 | 51,190 | +23,957 | $741.0K | $1.36M | 0.26% | +$621.7K |
| Visa Inc.CL A(V) | 3,457 | 3,699 | +242 | $1.19M | $1.33M | 0.26% | +$142.9K |
| American Express Company(AXP) | 4,342 | 4,347 | +5 | $1.47M | $1.32M | 0.25% | -$146.8K |
| Johnson & Johnson(JNJ) | 4,932 | 4,974 | +42 | $1.25M | $1.32M | 0.25% | +$64.2K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 52,221 | 58,616 | +6,395 | $1.21M | $1.26M | 0.24% | +$58.0K |
| Meta Platforms, Inc.CL A(META) | 1,490 | 1,731 | +241 | $839.1K | $1.26M | 0.24% | +$416.4K |
| Chevron Corporation(CVX) | 5,917 | 5,888 | -29 | $980.8K | $1.20M | 0.23% | +$221.7K |
| Ishares TrSELECT DIVID ETF | 7,572 | 7,383 | -189 | $1.18M | $1.12M | 0.22% | -$60.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 46,181 | 46,642 | +461 | $1.21M | $1.12M | 0.22% | -$88.2K |
| AbbVie Inc.(ABBV) | 4,398 | 4,276 | -122 | $1.11M | $1.12M | 0.22% | +$11.6K |
| Salesforce, Inc.(CRM) | 2,619 | 4,714 | +2,095 | $410.3K | $1.08M | 0.21% | +$671.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 19,145 | 19,290 | +145 | $1.03M | $1.07M | 0.21% | +$37.1K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 50,564 | 56,415 | +5,851 | $966.4K | $1.04M | 0.20% | +$71.2K |
| Verizon Communications Inc.(VZ) | 21,978 | 22,477 | +499 | $930.5K | $1.03M | 0.20% | +$100.5K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 22,312 | 22,142 | -170 | $1.01M | $1.01M | 0.19% | -$4.2K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,534 | 8,534 | 0 | $979.6K | $995.0K | 0.19% | +$15.4K |
| Ishares TrCORE S P MCP ETF | 13,888 | 13,775 | -113 | $1.07M | $991.1K | 0.19% | -$79.8K |
| Citigroup Inc.(C) | 7,600 | 7,606 | +6 | $1.06M | $984.9K | 0.19% | -$78.9K |
| Caterpillar Inc.(CAT) | 1,190 | 1,190 | 0 | $1.27M | $964.8K | 0.19% | -$302.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 15,573 | 15,580 | +7 | $938.9K | $951.0K | 0.18% | +$12.1K |
| Ishares TrRUS 1000 ETF | 2,268 | 2,271 | +3 | $928.6K | $945.0K | 0.18% | +$16.5K |
| Eli Lilly and Company(LLY) | 725 | 811 | +86 | $869.2K | $938.4K | 0.18% | +$69.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,012 | 1,012 | 0 | $976.6K | $933.4K | 0.18% | -$43.2K |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 25,431 | 25,389 | -42 | $912.7K | $914.3K | 0.18% | +$1.5K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 9,421 | 17,998 | +8,577 | $474.2K | $901.3K | 0.17% | +$427.1K |
| Marathon Petroleum Corporation(MPC) | 2,185 | 2,190 | +5 | $558.7K | $866.1K | 0.17% | +$307.4K |
| Ishares TrRUS MID CAP ETF | 7,923 | 7,946 | +23 | $874.1K | $847.9K | 0.16% | -$26.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 14,486 | 14,870 | +384 | $805.0K | $830.2K | 0.16% | +$25.2K |
| Ishares TrU S TECH ETF | 3,111 | 3,111 | 0 | $784.6K | $824.1K | 0.16% | +$39.6K |
| Corpay, Inc.(CPAY) | 2,099 | 2,099 | 0 | $699.5K | $815.7K | 0.16% | +$116.1K |
| Targa Resources Corp.(TRGP) | 2,978 | 2,978 | 0 | $798.5K | $805.0K | 0.15% | +$6.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,024 | 4,045 | +21 | $795.1K | $790.9K | 0.15% | -$4.2K |
| BlackRock Science and Technology TrustSHS(BST) | 15,174 | 15,592 | +418 | $769.5K | $779.1K | 0.15% | +$9.7K |
| Deere & Company(DE) | 1,097 | 1,135 | +38 | $695.9K | $762.2K | 0.15% | +$66.3K |
| Cisco Systems, Inc.(CSCO) | 7,000 | 6,994 | -6 | $822.2K | $752.8K | 0.14% | -$69.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,673 | 13,673 | 0 | $728.2K | $752.4K | 0.14% | +$24.2K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 18,365 | 18,365 | 0 | $745.2K | $736.6K | 0.14% | -$8.6K |