Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,476 | 40,048 | +1,572 | $25.09M | $29.98M | 14.34% | +$4.89M |
| Invesco Qqq TrUNIT SER 1 | 25,196 | 24,975 | -221 | $14.54M | $18.41M | 8.81% | +$3.87M |
| Apple Inc.(AAPL) | 32,511 | 27,337 | -5,174 | $8.25M | $7.91M | 3.78% | -$340.5K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 159,272 | 122,116 | -37,156 | $8.75M | $7.11M | 3.40% | -$1.64M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 154,918 | 171,669 | +16,751 | $5.25M | $5.81M | 2.78% | +$567.1K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 159,115 | 176,024 | +16,909 | $4.73M | $5.72M | 2.73% | +$988.4K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 166,030 | 176,295 | +10,265 | $4.36M | $5.00M | 2.39% | +$640.0K |
| JPMorgan Chase & Co.(JPM) | 16,743 | 14,594 | -2,149 | $4.92M | $4.78M | 2.28% | -$147.9K |
| Microsoft Corporation(MSFT) | 14,390 | 10,750 | -3,640 | $5.33M | $4.01M | 1.92% | -$1.32M |
| Alphabet Inc.CL A(GOOG) | 10,897 | 10,982 | +85 | $3.13M | $3.92M | 1.88% | +$791.1K |
| NVIDIA Corporation(NVDA) | 17,755 | 18,009 | +254 | $3.10M | $3.60M | 1.72% | +$506.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 68,039 | 64,797 | -3,242 | $3.43M | $3.57M | 1.71% | +$139.8K |
| Amazon.com, Inc.(AMZN) | 15,106 | 14,486 | -620 | $3.15M | $3.45M | 1.65% | +$306.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,467 | 4,671 | +204 | $2.67M | $3.21M | 1.53% | +$538.6K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 32,845 | 36,031 | +3,186 | $1.88M | $2.53M | 1.21% | +$643.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,595 | 53,167 | +30,572 | $1.01M | $2.49M | 1.19% | +$1.47M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,060 | 40,526 | -1,534 | $2.35M | $2.47M | 1.18% | +$122.2K |
| Schwab Strategic TrUS MID CAP ETF | 100 | 64,507 | +64,407 | $3.1K | $2.38M | 1.14% | +$2.38M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,044 | 42,121 | -923 | $2.17M | $2.32M | 1.11% | +$153.6K |
| Brown & Brown, Inc.(BRO) | 35,778 | 35,780 | +2 | $2.33M | $2.30M | 1.10% | -$37.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,676 | 42,782 | -2,894 | $2.21M | $2.24M | 1.07% | +$21.0K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 84,585 | 75,059 | -9,526 | $2.37M | $2.23M | 1.07% | -$137.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 66,654 | 60,223 | -6,431 | $2.25M | $2.20M | 1.05% | -$51.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,916 | 34,311 | -1,605 | $1.92M | $2.01M | 0.96% | +$89.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 38,467 | 35,940 | -2,527 | $1.91M | $1.96M | 0.94% | +$45.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,816 | 19,707 | -6,109 | $1.94M | $1.78M | 0.85% | -$165.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,165 | 28,708 | -457 | $1.65M | $1.72M | 0.82% | +$73.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 40,000 | 34,371 | -5,629 | $1.85M | $1.70M | 0.81% | -$146.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,678 | 27,696 | -1,982 | $1.57M | $1.56M | 0.74% | -$10.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 27,567 | 28,656 | +1,089 | $1.28M | $1.46M | 0.70% | +$180.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,324 | 22,587 | -2,737 | $1.39M | $1.34M | 0.64% | -$40.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,721 | 23,315 | -3,406 | $1.38M | $1.32M | 0.63% | -$66.3K |
| Alphabet Inc.CL C(GOOG) | 8,165 | 3,550 | -4,615 | $2.34M | $1.25M | 0.60% | -$1.09M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 24,345 | 24,233 | -112 | $1.15M | $1.22M | 0.59% | +$70.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,828 | 14,992 | -3,836 | $1.29M | $1.22M | 0.58% | -$70.3K |
| Ishares TrCORE 60 BALA ETF | 18,181 | 17,367 | -814 | $1.17M | $1.21M | 0.58% | +$37.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,597 | 26,825 | +228 | $1.13M | $1.20M | 0.57% | +$72.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 26,528 | 24,937 | -1,591 | $1.17M | $1.18M | 0.57% | +$6.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,519 | 21,101 | -1,418 | $1.07M | $1.10M | 0.53% | +$29.7K |
| Broadcom Inc.(AVGO) | 2,756 | 2,831 | +75 | $853.1K | $1.07M | 0.51% | +$216.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 30,914 | 23,410 | -7,504 | $1.38M | $1.05M | 0.50% | -$337.3K |
| Tesla, Inc.(TSLA) | 4,196 | 2,420 | -1,776 | $1.56M | $1.02M | 0.49% | -$542.0K |
| Meta Platforms, Inc.CL A(META) | 1,740 | 1,738 | -2 | $995.5K | $979.0K | 0.47% | -$16.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 21,947 | 20,568 | -1,379 | $955.8K | $963.6K | 0.46% | +$7.7K |
| Texas Instruments Incorporated(TXN) | 3,189 | 3,189 | 0 | $619.1K | $950.5K | 0.45% | +$331.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,836 | 19,297 | -539 | $891.2K | $909.3K | 0.43% | +$18.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 19,792 | 19,608 | -184 | $841.8K | $892.6K | 0.43% | +$50.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,688 | 18,461 | -227 | $821.6K | $875.8K | 0.42% | +$54.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,529 | 2,351 | -178 | $1.09M | $866.1K | 0.41% | -$222.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 26,212 | 23,967 | -2,245 | $913.4K | $840.9K | 0.40% | -$72.6K |
| Western Digital Corporation(WDC) | 1,273 | 1,286 | +13 | $344.3K | $821.4K | 0.39% | +$477.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 867 | 6,869 | +6,002 | $605.1K | $821.0K | 0.39% | +$215.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,623 | 17,404 | -2,219 | $852.2K | $812.4K | 0.39% | -$39.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,191 | 16,143 | -48 | $756.8K | $809.5K | 0.39% | +$52.7K |
| Schwab Strategic TrUS LRG CAP ETF | 27,381 | 27,381 | 0 | $702.0K | $805.8K | 0.39% | +$103.8K |
| Vanguard Index FdsGROWTH ETF | 1,424 | 9,348 | +7,924 | $621.9K | $805.2K | 0.39% | +$183.3K |
| Costco Wholesale Corporation(COST) | 977 | 837 | -140 | $973.5K | $783.1K | 0.37% | -$190.5K |
| Eli Lilly and Company(LLY) | 631 | 639 | +8 | $580.6K | $766.9K | 0.37% | +$186.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 334 | 352 | +18 | $441.2K | $700.3K | 0.33% | +$259.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,995 | 2,954 | -41 | $644.1K | $699.0K | 0.33% | +$54.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,229 | 14,030 | -1,199 | $716.3K | $691.4K | 0.33% | -$25.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,041 | 16,899 | +5,858 | $439.0K | $690.8K | 0.33% | +$251.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,827 | 15,304 | -3,523 | $767.7K | $665.6K | 0.32% | -$102.1K |
| Forward Air Corporation(FWRD) | 33,267 | 46,008 | +12,741 | $555.9K | $621.6K | 0.30% | +$65.7K |
| Visa Inc.CL A(V) | 2,706 | 1,806 | -900 | $817.9K | $619.7K | 0.30% | -$198.1K |
| Chevron Corporation(CVX) | 3,696 | 3,706 | +10 | $764.7K | $614.3K | 0.29% | -$150.4K |
| Exxon Mobil Corp | 4,433 | 4,442 | +9 | $752.1K | $607.3K | 0.29% | -$144.9K |
| Ishares TrCORE S P500 ETF | 804 | 805 | +1 | $525.3K | $602.8K | 0.29% | +$77.5K |
| Micron Technology, Inc.(MU) | 0 | 519 | +519 | $0 | $599.1K | 0.29% | +$599.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,205 | 1,238 | +33 | $408.4K | $592.4K | 0.28% | +$184.0K |
| Walmart Inc.(WMT) | 5,382 | 5,074 | -308 | $670.2K | $574.7K | 0.27% | -$95.5K |
| Caterpillar Inc.(CAT) | 525 | 525 | 0 | $371.9K | $559.0K | 0.27% | +$187.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,897 | 5,889 | -8 | $547.0K | $553.1K | 0.26% | +$6.1K |
| Ishares TrCORE 80 20 ETF | 5,678 | 5,601 | -77 | $502.4K | $546.7K | 0.26% | +$44.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,686 | 12,358 | +672 | $480.2K | $544.1K | 0.26% | +$63.9K |
| iShares Silver TrustISHARES(SLV) | 11,179 | 10,137 | -1,042 | $761.7K | $542.0K | 0.26% | -$219.7K |
| Morgan Stanley(MS) | 2,525 | 2,525 | 0 | $415.5K | $527.8K | 0.25% | +$112.3K |
| Ishares TrCORE 40 MODE ETF | 11,426 | 10,573 | -853 | $541.3K | $527.5K | 0.25% | -$13.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,367 | 2,368 | +1 | $454.0K | $519.5K | 0.25% | +$65.5K |
| Capital One Financial Corporation(COF) | 2,577 | 2,577 | 0 | $470.1K | $517.0K | 0.25% | +$46.9K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 13,450 | 10,441 | -3,009 | $543.0K | $482.2K | 0.23% | -$60.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,284 | 11,584 | -3,700 | $602.5K | $477.1K | 0.23% | -$125.3K |
| Union Pacific Corporation(UNP) | 1,690 | 1,705 | +15 | $410.0K | $463.8K | 0.22% | +$53.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 787 | +787 | $0 | $457.2K | 0.22% | +$457.2K |
| First Tr Exchange-Traded FdSHS SHS | 9,612 | 9,463 | -149 | $452.0K | $455.9K | 0.22% | +$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 434 | 439 | +5 | $367.2K | $444.1K | 0.21% | +$76.8K |
| Illinois Tool Works Inc.(ITW) | 1,604 | 1,604 | 0 | $420.1K | $436.4K | 0.21% | +$16.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,497 | 8,487 | -10 | $407.1K | $435.8K | 0.21% | +$28.8K |
| PACCAR Inc(PCAR) | 3,620 | 3,620 | 0 | $418.1K | $434.9K | 0.21% | +$16.8K |
| Vanguard Index FdsMID CAP ETF | 1,102 | 5,201 | +4,099 | $316.4K | $419.0K | 0.20% | +$102.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 521 | +521 | $0 | $397.6K | 0.19% | +$397.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,536 | 1,536 | 0 | $333.8K | $373.3K | 0.18% | +$39.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,497 | 8,236 | -261 | $356.1K | $370.8K | 0.18% | +$14.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,752 | 5,752 | 0 | $338.1K | $361.7K | 0.17% | +$23.6K |
| Vanguard Index FdsTotal Stock Market | 929 | 939 | +10 | $298.0K | $347.3K | 0.17% | +$49.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,553 | 8,479 | -74 | $326.0K | $347.3K | 0.17% | +$21.3K |
| Berkshire Hathaway Inc DelCL B | 2,306 | 664 | -1,642 | $1.11M | $332.3K | 0.16% | -$772.8K |
| The Boeing Company(BA) | 1,536 | 1,506 | -30 | $305.7K | $326.0K | 0.16% | +$20.3K |
| The Home Depot, Inc.(HD) | 920 | 922 | +2 | $302.6K | $325.2K | 0.16% | +$22.6K |
| Citigroup Inc.(C) | 8,883 | 2,283 | -6,600 | $1.01M | $319.5K | 0.15% | -$687.9K |