Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,639 | 17,689 | -1,950 | $11.34M | $13.03M | 8.13% | +$1.69M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 143,684 | 144,740 | +1,056 | $8.68M | $10.98M | 6.85% | +$2.30M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 126,396 | 129,507 | +3,111 | $8.63M | $10.50M | 6.55% | +$1.87M |
| Vanguard Index FdsMCAP GR IDXVIP | 22,292 | 22,683 | +391 | $5.74M | $6.95M | 4.33% | +$1.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 33,568 | 34,148 | +580 | $6.19M | $6.75M | 4.21% | +$561.8K |
| First Tr Exchange-Traded FdSHS | 122,254 | 123,145 | +891 | $6.21M | $5.99M | 3.74% | -$218.3K |
| Ishares TrRUS 1000 ETF | 11,923 | 11,961 | +38 | $4.25M | $4.90M | 3.06% | +$646.8K |
| First Tr Exchange-Traded Alp COM SHS | 20,219 | 20,495 | +276 | $3.12M | $3.97M | 2.48% | +$854.7K |
| Ishares TrMSCI Emerging Markets ETF | 55,756 | 57,016 | +1,260 | $3.17M | $3.90M | 2.43% | +$734.1K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 78,819 | 80,834 | +2,015 | $2.81M | $3.32M | 2.07% | +$517.1K |
| Ishares TrMSCI EAFE ETF | 28,765 | 29,468 | +703 | $2.79M | $3.06M | 1.91% | +$267.2K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 23,128 | 23,784 | +656 | $2.24M | $3.03M | 1.89% | +$785.7K |
| Ishares TrIBOXX HI YD ETF | 35,338 | 36,465 | +1,127 | $2.81M | $2.92M | 1.82% | +$104.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 13,211 | 13,110 | -101 | $2.69M | $2.87M | 1.79% | +$181.6K |
| The Procter & Gamble Company(PG) | 19,329 | 18,928 | -401 | $2.79M | $2.78M | 1.73% | -$16.3K |
| Vanguard Bd Index FdsTotal Bond Market | 35,560 | 36,500 | +940 | $2.62M | $2.68M | 1.67% | +$60.8K |
| Alphabet Inc.CL A(GOOG) | 6,358 | 7,420 | +1,062 | $1.83M | $2.65M | 1.65% | +$823.4K |
| Vanguard Index FdsTotal Stock Market | 7,050 | 7,026 | -24 | $2.26M | $2.60M | 1.62% | +$338.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,875 | 86,061 | +68,186 | $2.43M | $2.36M | 1.47% | -$67.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,212 | 3,283 | +71 | $1.92M | $2.25M | 1.41% | +$335.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,299 | 49,873 | +1,574 | $1.69M | $1.93M | 1.21% | +$242.2K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 16,213 | 48,940 | +32,727 | $572.6K | $1.92M | 1.20% | +$1.35M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 21,340 | 19,602 | -1,738 | $1.96M | $1.80M | 1.12% | -$159.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,587 | 21,522 | +17,935 | $1.46M | $1.78M | 1.11% | +$315.8K |
| Ishares TrTRUST ISHARE 0 1 | 18,428 | 15,811 | -2,617 | $2.03M | $1.74M | 1.09% | -$289.5K |
| Ishares TrCORE S P500 ETF | 2,259 | 2,246 | -13 | $1.48M | $1.68M | 1.05% | +$206.4K |
| Ishares TrPFD AND INCM SEC | 55,394 | 54,893 | -501 | $1.68M | $1.67M | 1.04% | -$5.9K |
| Ishares TrRussell 1000 Growth ETF | 3,216 | 13,104 | +9,888 | $1.37M | $1.63M | 1.02% | +$255.8K |
| GE Aerospace(GE) | 4,719 | 4,280 | -439 | $1.34M | $1.60M | 1.00% | +$260.5K |
| Apple Inc.(AAPL) | 5,430 | 5,224 | -206 | $1.38M | $1.51M | 0.94% | +$133.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,524 | 5,567 | +43 | $1.29M | $1.47M | 0.92% | +$180.9K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 22,583 | 22,735 | +152 | $1.27M | $1.42M | 0.89% | +$151.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 14,701 | 14,733 | +32 | $1.25M | $1.40M | 0.87% | +$145.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 24,252 | 24,604 | +352 | $1.24M | $1.26M | 0.79% | +$20.2K |
| GE Vernova Inc.(GEV) | 1,120 | 1,054 | -66 | $977.6K | $1.24M | 0.77% | +$260.7K |
| Ishares TrCORE S P MCP ETF | 14,910 | 15,313 | +403 | $1.01M | $1.18M | 0.74% | +$173.9K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 23,248 | 23,400 | +152 | $1.15M | $1.15M | 0.72% | +$1.7K |
| Microsoft Corporation(MSFT) | 3,911 | 3,012 | -899 | $1.45M | $1.12M | 0.70% | -$324.2K |
| Enterprise Products Partners L.P.(EPD) | 30,335 | 30,335 | 0 | $1.15M | $1.12M | 0.70% | -$32.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,481 | 4,481 | 0 | $973.5K | $1.09M | 0.68% | +$115.3K |
| Ishares TrRUSSELL 2000 ETF | 3,668 | 3,486 | -182 | $909.6K | $1.05M | 0.65% | +$137.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 52,334 | 52,334 | 0 | $1.01M | $1.00M | 0.62% | -$9.4K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 19,671 | +19,671 | $0 | $896.5K | 0.56% | +$896.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,567 | 9,512 | -55 | $887.4K | $893.4K | 0.56% | +$5.9K |
| Ishares TrU S FINLS ETF | 6,981 | 6,981 | 0 | $821.4K | $890.1K | 0.56% | +$68.8K |
| Fifth Third Bancorp(FITB) | 15,718 | 15,497 | -221 | $730.3K | $873.6K | 0.55% | +$143.3K |
| Ishares TrCore S&P Small Cap ETF | 5,495 | 5,609 | +114 | $683.1K | $831.9K | 0.52% | +$148.8K |
| Lincoln National Corporation(LNC) | 23,284 | 23,284 | 0 | $826.6K | $823.1K | 0.51% | -$3.5K |
| Micron Technology, Inc.(MU) | 0 | 680 | +680 | $0 | $784.9K | 0.49% | +$784.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,128 | 3,148 | +20 | $628.2K | $780.4K | 0.49% | +$152.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,260 | 3,248 | -12 | $701.1K | $768.5K | 0.48% | +$67.4K |
| AbbVie Inc.(ABBV) | 2,493 | 2,974 | +481 | $542.2K | $748.4K | 0.47% | +$206.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 14,430 | 14,430 | 0 | $579.9K | $681.1K | 0.42% | +$101.2K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 11,478 | 11,478 | 0 | $626.8K | $654.8K | 0.41% | +$28.0K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 3,850 | 3,850 | 0 | $484.8K | $648.6K | 0.40% | +$163.7K |
| Berkshire Hathaway Inc DelCL B | 1,212 | 1,230 | +18 | $580.8K | $615.5K | 0.38% | +$34.7K |
| First Tr Exchange-Traded Alp COM SHS | 4,323 | 4,323 | 0 | $527.1K | $604.7K | 0.38% | +$77.6K |
| NVIDIA Corporation(NVDA) | 3,540 | 2,980 | -560 | $617.4K | $596.3K | 0.37% | -$21.1K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 6,297 | 6,297 | 0 | $514.0K | $573.8K | 0.36% | +$59.8K |
| Cincinnati Financial Corporation(CINF) | 2,847 | 2,847 | 0 | $448.0K | $527.1K | 0.33% | +$79.1K |
| Johnson & Johnson(JNJ) | 2,015 | 2,025 | +10 | $492.5K | $514.3K | 0.32% | +$21.7K |
| Rio Tinto GroupADR(RIO) | 3,749 | 5,269 | +1,520 | $349.7K | $500.2K | 0.31% | +$150.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 5,109 | 5,111 | +2 | $498.8K | $498.9K | 0.31% | +$70 |
| Ishares TrS P 500 GRWT ETF | 3,552 | 3,552 | 0 | $401.8K | $488.5K | 0.30% | +$86.7K |
| First Tr Exchange-Traded FdSHS | 1,433 | 1,433 | 0 | $309.5K | $479.6K | 0.30% | +$170.1K |
| Ishares TrU S BAS MTL ETF | 2,576 | 2,576 | 0 | $453.2K | $462.5K | 0.29% | +$9.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,298 | 3,610 | +312 | $361.8K | $461.4K | 0.29% | +$99.6K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,036 | 2,036 | 0 | $323.5K | $442.3K | 0.28% | +$118.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 9,925 | 9,925 | 0 | $381.3K | $441.5K | 0.28% | +$60.1K |
| RTX Corporation(RTX) | 2,690 | 2,233 | -457 | $518.9K | $423.7K | 0.26% | -$95.2K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 4,095 | 4,095 | 0 | $387.2K | $415.6K | 0.26% | +$28.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 8,340 | 8,340 | 0 | $354.8K | $411.0K | 0.26% | +$56.2K |
| First Horizon Corporation(FHN) | 15,940 | 15,755 | -185 | $362.8K | $404.0K | 0.25% | +$41.2K |
| Amazon.com, Inc.(AMZN) | 2,500 | 1,628 | -872 | $520.7K | $388.0K | 0.24% | -$132.7K |
| Broadcom Inc.(AVGO) | 2,306 | 1,024 | -1,282 | $713.7K | $386.8K | 0.24% | -$326.9K |
| Sandisk Corporation(SNDK) | 0 | 162 | +162 | $0 | $368.3K | 0.23% | +$368.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,767 | 4,767 | 0 | $334.5K | $361.3K | 0.23% | +$26.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,647 | 4,647 | 0 | $354.8K | $357.7K | 0.22% | +$2.9K |
| Eli Lilly and Company(LLY) | 418 | 295 | -123 | $384.5K | $353.8K | 0.22% | -$30.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 8,844 | 8,944 | +100 | $347.3K | $350.7K | 0.22% | +$3.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,710 | 2,710 | 0 | $271.5K | $329.0K | 0.21% | +$57.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 902 | 902 | 0 | $281.6K | $325.1K | 0.20% | +$43.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,050 | 5,550 | +1,500 | $231.1K | $312.6K | 0.20% | +$81.5K |
| Ishares TrRussell 2000 Growth ETF | 784 | 784 | 0 | $246.0K | $308.9K | 0.19% | +$62.8K |
| Ishares TrCORE US AGGBD ET | 3,044 | 3,044 | 0 | $302.2K | $301.3K | 0.19% | -$883 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,562 | 1,562 | 0 | $207.7K | $297.7K | 0.19% | +$90.0K |
| Ishares TrRUS MD CP GR ETF | 2,245 | 2,025 | -220 | $287.6K | $296.5K | 0.18% | +$8.9K |
| Alphabet Inc.CL C(GOOG) | 1,504 | 826 | -678 | $431.4K | $291.9K | 0.18% | -$139.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 304 | 2,432 | +2,128 | $212.1K | $290.7K | 0.18% | +$78.6K |
| Duke Energy Corporation(DUK) | 0 | 2,264 | +2,264 | $0 | $286.6K | 0.18% | +$286.6K |
| Aflac Incorporated(AFL) | 2,438 | 2,438 | 0 | $267.5K | $285.9K | 0.18% | +$18.4K |
| Wells Fargo & Company(WFC) | 3,696 | 3,380 | -316 | $294.2K | $279.3K | 0.17% | -$14.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,987 | 2,762 | +775 | $200.0K | $278.1K | 0.17% | +$78.0K |
| TotalEnergies SEACT(TTE) | 3,570 | 3,570 | 0 | $324.8K | $277.6K | 0.17% | -$47.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,524 | 2,524 | 0 | $248.3K | $271.3K | 0.17% | +$23.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $256.0K | $262.1K | 0.16% | +$6.2K |
| Manulife Financial Corporation(MFC) | 6,367 | 6,367 | 0 | $219.3K | $257.9K | 0.16% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 1,037 | 783 | -254 | $305.0K | $256.3K | 0.16% | -$48.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340 | 340 | 0 | $221.1K | $253.9K | 0.16% | +$32.8K |
| Ishares TrS P SML 600 GWT | 1,405 | 1,405 | 0 | $203.3K | $250.9K | 0.16% | +$47.6K |