Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 137,829 | 139,258 | +1,429 | $41.76M | $42.42M | 7.74% | +$665.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 624,654 | 650,572 | +25,918 | $37.66M | $39.71M | 7.25% | +$2.05M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 390,890 | 401,844 | +10,954 | $34.35M | $36.07M | 6.58% | +$1.72M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 0 | 210,728 | +210,728 | $0 | $34.17M | 6.23% | +$34.17M |
| Mfs Active Exchange Traded FBLEND INTL ETF BLEND INTL ETF | 1,010,498 | 1,063,447 | +52,949 | $30.64M | $32.24M | 5.88% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 53,317 | 55,403 | +2,086 | $26.68M | $27.59M | 5.03% | +$908.7K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 625,634 | 641,618 | +15,984 | $25.39M | $25.91M | 4.73% | +$520.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 424,275 | 443,556 | +19,281 | $21.62M | $23.34M | 4.26% | +$1.72M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,113,600 | 406,327 | -707,273 | $52.56M | $19.27M | 3.52% | -$33.29M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 242,154 | 250,197 | +8,043 | $17.65M | $17.50M | 3.19% | -$149.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 686,102 | 564,582 | -121,520 | $20.17M | $15.74M | 2.87% | -$4.43M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,572 | 78,549 | +76,977 | $324.1K | $14.00M | 2.55% | +$13.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 420,897 | 413,749 | -7,148 | $13.35M | $13.46M | 2.46% | +$112.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 258,802 | 261,239 | +2,437 | $12.88M | $12.66M | 2.31% | -$223.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 154,114 | 101,704 | -52,410 | $16.85M | $11.13M | 2.03% | -$5.72M |
| American Centy Etf TrAVANTIS INTL SML | 125,642 | 131,773 | +6,131 | $9.46M | $10.30M | 1.88% | +$839.7K |
| Apple Inc.(AAPL) | 25,255 | 25,674 | +419 | $7.31M | $8.55M | 1.56% | +$1.24M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 369,414 | 352,623 | -16,791 | $8.23M | $7.47M | 1.36% | -$769.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 93,318 | +93,318 | $0 | $7.31M | 1.33% | +$7.31M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 136,491 | 136,918 | +427 | $6.40M | $6.35M | 1.16% | -$53.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 46,918 | 45,854 | -1,064 | $5.30M | $5.12M | 0.93% | -$176.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 142,657 | 139,080 | -3,577 | $5.17M | $5.07M | 0.92% | -$103.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 278,397 | 273,082 | -5,315 | $5.37M | $5.04M | 0.92% | -$334.6K |
| NVIDIA Corporation(NVDA) | 22,091 | 21,634 | -457 | $4.42M | $4.94M | 0.90% | +$520.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 47,925 | 53,863 | +5,938 | $4.48M | $4.87M | 0.89% | +$391.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 88,838 | 87,561 | -1,277 | $4.65M | $4.54M | 0.83% | -$108.9K |
| Invesco Qqq TrUNIT SER 1 | 5,092 | 5,279 | +187 | $3.75M | $3.91M | 0.71% | +$155.9K |
| Microsoft Corporation(MSFT) | 7,627 | 7,519 | -108 | $2.85M | $3.86M | 0.70% | +$1.01M |
| Exxonmobil Holdings Corp | 0 | 22,894 | +22,894 | $0 | $3.73M | 0.68% | +$3.73M |
| Advanced Micro Devices, Inc.(AMD) | 5,649 | 5,513 | -136 | $3.28M | $3.37M | 0.62% | +$91.0K |
| Amazon.com, Inc.(AMZN) | 12,451 | 13,092 | +641 | $2.97M | $3.26M | 0.60% | +$294.3K |
| Tesla, Inc.(TSLA) | 2,749 | 8,701 | +5,952 | $1.16M | $3.09M | 0.56% | +$1.93M |
| Vanguard Index FdsS P 500 ETF SHS | 4,305 | 4,310 | +5 | $2.96M | $3.02M | 0.55% | +$64.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 65,231 | 64,177 | -1,054 | $3.15M | $3.00M | 0.55% | -$156.8K |
| Space Exploration Techn CorpCL A | 2,651 | 19,836 | +17,185 | $453.0K | $2.99M | 0.55% | +$2.54M |
| Walmart Inc.(WMT) | 23,981 | 26,276 | +2,295 | $2.72M | $2.73M | 0.50% | +$14.5K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 41,425 | 124,624 | +83,199 | $861.2K | $2.60M | 0.47% | +$1.74M |
| Micron Technology, Inc.(MU) | 2,240 | 2,384 | +144 | $2.59M | $2.54M | 0.46% | -$46.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,637 | 42,796 | -13,841 | $2.86M | $2.16M | 0.39% | -$708.5K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 105,998 | 81,224 | -24,774 | $2.66M | $2.03M | 0.37% | -$624.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 165,841 | 24,832 | -141,009 | $13.56M | $1.74M | 0.32% | -$11.81M |
| Oneok Inc New | 0 | 19,410 | +19,410 | $0 | $1.66M | 0.30% | +$1.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,590 | 32,513 | -1,077 | $1.66M | $1.61M | 0.29% | -$56.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,208 | 9,119 | -89 | $1.46M | $1.54M | 0.28% | +$75.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,208 | 20,220 | +12 | $1.44M | $1.43M | 0.26% | -$12.0K |
| Alphabet Inc.CL C(GOOG) | 3,772 | 3,959 | +187 | $1.33M | $1.35M | 0.25% | +$16.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,710 | 1,715 | +5 | $1.28M | $1.31M | 0.24% | +$30.9K |
| Meta Platforms, Inc.CL A(META) | 1,789 | 1,691 | -98 | $1.01M | $1.23M | 0.22% | +$218.9K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 40,365 | 42,520 | +2,155 | $1.13M | $1.21M | 0.22% | +$86.0K |
| Schwab Strategic TrUS MID CAP ETF | 35,276 | 35,178 | -98 | $1.30M | $1.20M | 0.22% | -$103.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 24,223 | 23,975 | -248 | $1.19M | $1.17M | 0.21% | -$22.6K |
| The Kroger Co.(KR) | 19,579 | 19,624 | +45 | $1.09M | $1.15M | 0.21% | +$63.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,071 | 3,074 | +3 | $1.14M | $1.15M | 0.21% | +$13.7K |
| Schwab Strategic TrUS AGGREGATE B | 90,885 | 51,089 | -39,796 | $2.10M | $1.13M | 0.21% | -$973.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,249 | 13,583 | +1,334 | $986.9K | $1.07M | 0.19% | +$78.3K |
| Alphabet Inc.CL A(GOOG) | 2,822 | 3,094 | +272 | $1.01M | $1.06M | 0.19% | +$56.3K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 0 | 55,135 | +55,135 | $0 | $1.04M | 0.19% | +$1.04M |
| Evergy, Inc.(EVRG) | 12,493 | 12,582 | +89 | $1.08M | $986.9K | 0.18% | -$92.8K |
| Deere & Company(DE) | 1,432 | 1,437 | +5 | $908.6K | $965.1K | 0.18% | +$56.5K |
| Caterpillar Inc.(CAT) | 1,173 | 1,174 | +1 | $1.25M | $951.6K | 0.17% | -$297.3K |
| Johnson & Johnson(JNJ) | 3,345 | 3,368 | +23 | $849.6K | $891.8K | 0.16% | +$42.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 21,345 | 21,423 | +78 | $977.0K | $891.2K | 0.16% | -$85.8K |
| Broadcom Inc.(AVGO) | 1,817 | 2,517 | +700 | $686.4K | $883.8K | 0.16% | +$197.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 16,336 | 16,271 | -65 | $942.1K | $860.1K | 0.16% | -$82.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,168 | 4,530 | -1,638 | $719.6K | $847.3K | 0.15% | +$127.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,675 | 1,711 | +36 | $799.9K | $780.6K | 0.14% | -$19.3K |
| JPMorgan Chase & Co.(JPM) | 2,192 | 2,215 | +23 | $717.4K | $732.8K | 0.13% | +$15.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,481 | 7,486 | +5 | $720.6K | $727.7K | 0.13% | +$7.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 27,180 | 30,514 | +3,334 | $648.2K | $719.8K | 0.13% | +$71.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,739 | 14,139 | -4,600 | $955.7K | $714.9K | 0.13% | -$240.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,944 | 7,059 | +4,115 | $296.8K | $709.8K | 0.13% | +$413.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,588 | 3,591 | +3 | $683.7K | $702.9K | 0.13% | +$19.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,515 | 5,851 | +1,336 | $528.7K | $692.7K | 0.13% | +$164.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,801 | 1,798 | -3 | $663.5K | $684.8K | 0.12% | +$21.3K |
| Eli Lilly and Company(LLY) | 571 | 588 | +17 | $685.4K | $680.4K | 0.12% | -$4.9K |
| Bank Of Amer Corp | 12,331 | 12,454 | +123 | $702.6K | $677.9K | 0.12% | -$24.8K |
| American Centy Etf TrUS LARGE CAP VLU | 7,261 | 7,279 | +18 | $662.3K | $658.3K | 0.12% | -$4.0K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 16,524 | 16,630 | +106 | $552.4K | $631.6K | 0.12% | +$79.2K |
| GE Vernova Inc.(GEV) | 622 | 637 | +15 | $731.2K | $605.2K | 0.11% | -$126.0K |
| PepsiCo, Inc.(PEP) | 4,842 | 4,692 | -150 | $655.5K | $594.6K | 0.11% | -$61.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,050 | 2,055 | +5 | $621.3K | $584.6K | 0.11% | -$36.7K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 20,215 | 15,206 | -5,009 | $738.5K | $569.8K | 0.10% | -$168.7K |
| Capital Group InternationalSHS SHS | 14,165 | 15,674 | +1,509 | $515.4K | $564.0K | 0.10% | +$48.5K |
| 3M Company(MMM) | 4,909 | 3,409 | -1,500 | $794.8K | $559.6K | 0.10% | -$235.2K |
| Chevron Corporation(CVX) | 2,637 | 2,659 | +22 | $437.2K | $543.1K | 0.10% | +$105.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 11,588 | 11,867 | +279 | $369.2K | $538.3K | 0.10% | +$169.1K |
| Costco Wholesale Corporation(COST) | 588 | 587 | -1 | $550.3K | $534.0K | 0.10% | -$16.3K |
| Merck & Co., Inc.(MRK) | 3,627 | 3,647 | +20 | $466.1K | $529.9K | 0.10% | +$63.8K |
| The Boeing Company(BA) | 2,748 | 2,803 | +55 | $594.9K | $521.5K | 0.10% | -$73.4K |
| Palo Alto Networks, Inc.(PANW) | 1,298 | 1,304 | +6 | $442.6K | $518.2K | 0.09% | +$75.6K |
| Bloom Energy CorpCL A | 1,822 | 1,853 | +31 | $551.5K | $513.1K | 0.09% | -$38.4K |
| AbbVie Inc.(ABBV) | 1,930 | 1,951 | +21 | $485.6K | $510.4K | 0.09% | +$24.8K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 12,251 | 12,251 | 0 | $518.6K | $487.3K | 0.09% | -$31.2K |
| Marvell Technology, Inc.(MRVL) | 1,624 | 1,775 | +151 | $483.8K | $469.1K | 0.09% | -$14.7K |
| Fastenal Company(FAST) | 0 | 9,413 | +9,413 | $0 | $466.2K | 0.09% | +$466.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,490 | 3,685 | +195 | $417.1K | $463.1K | 0.08% | +$46.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,341 | 4,738 | +1,397 | $322.7K | $459.0K | 0.08% | +$136.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,955 | 1,955 | 0 | $475.1K | $451.7K | 0.08% | -$23.4K |
| Lockheed Martin Corporation(LMT) | 783 | 886 | +103 | $398.8K | $451.1K | 0.08% | +$52.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,178 | 2,163 | -15 | $463.5K | $449.9K | 0.08% | -$13.6K |