Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 357,500 | +357,500 | 0 | 8,895 | 6.17% | +8,895 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 85,992 | +85,992 | 0 | 3,934 | 2.73% | +3,934 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 77,749 | +77,749 | 0 | 3,244 | 2.25% | +3,244 |
| WISDOMTREE TR(WT) | 203,008 | 206,369 | +3,361 | 17,832 | 19,733 | 13.68% | +1,901 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,968 | +29,968 | 0 | 1,329 | 0.92% | +1,329 |
| VANGUARD WORLD FD | 0 | 12,255 | +12,255 | 0 | 1,077 | 0.75% | +1,077 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 102,596 | 105,069 | +2,473 | 9,921 | 10,922 | 7.57% | +1,000 |
| SCHWAB STRATEGIC TR | 236,154 | 243,240 | +7,086 | 6,577 | 7,565 | 5.24% | +988 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,127 | 21,706 | +579 | 3,257 | 4,206 | 2.92% | +949 |
| INVESCO EXCH TRADED FD TR II | 9,225 | 11,443 | +2,218 | 1,034 | 1,849 | 1.28% | +814 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,761 | +39,761 | 0 | 779 | 0.54% | +779 |
| VANGUARD INDEX FDS | 3,203 | 3,872 | +669 | 1,914 | 2,659 | 1.84% | +745 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,786 | +8,786 | 0 | 720 | 0.50% | +720 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 108,097 | 110,235 | +2,138 | 5,409 | 6,126 | 4.25% | +717 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 83,005 | 85,564 | +2,559 | 3,202 | 3,715 | 2.58% | +513 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,752 | 15,535 | +783 | 1,634 | 2,070 | 1.44% | +436 |
| NVIDIA CORPORATION(NVDA) | 25,515 | 24,246 | -1,269 | 4,450 | 4,851 | 3.36% | +402 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 13,223 | +13,223 | 0 | 339 | 0.23% | +339 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 72,141 | 74,107 | +1,966 | 1,843 | 2,179 | 1.51% | +336 |
| APPLE INC(AAPL) | 9,629 | 9,577 | -52 | 2,444 | 2,771 | 1.92% | +328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 42,037 | 42,639 | +602 | 1,504 | 1,819 | 1.26% | +315 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,630 | 59,819 | +4,189 | 2,167 | 2,468 | 1.71% | +300 |
| ALPHABET INC(GOOG) | 4,165 | 4,187 | +22 | 1,198 | 1,496 | 1.04% | +299 |
| SPDR SERIES TRUST ST STR R1K MOM | 0 | 1,668 | +1,668 | 0 | 255 | 0.18% | +255 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,983 | +4,983 | 0 | 234 | 0.16% | +234 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 84,131 | 88,372 | +4,241 | 1,893 | 2,125 | 1.47% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 351 | +351 | 0 | 230 | 0.16% | +230 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,644 | +4,644 | 0 | 223 | 0.15% | +223 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,344 | +10,344 | 0 | 215 | 0.15% | +215 |
| SCHWAB STRATEGIC TR | 31,307 | 33,023 | +1,716 | 1,532 | 1,742 | 1.21% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 58,453 | 60,539 | +2,086 | 980 | 1,185 | 0.82% | +204 |
| AMERICAN CENTY ETF TR | 8,267 | 8,858 | +591 | 913 | 1,105 | 0.77% | +192 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 165,056 | 169,039 | +3,983 | 6,691 | 6,860 | 4.76% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 3,086 | 3,086 | 0 | 490 | 636 | 0.44% | +146 |
| AMAZON COM INC(AMZN) | 4,420 | 4,427 | +7 | 920 | 1,055 | 0.73% | +135 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 119,361 | 122,458 | +3,097 | 5,646 | 5,773 | 4.00% | +128 |
| CISCO SYS INC(CSCO) | 2,690 | 2,691 | +1 | 209 | 316 | 0.22% | +107 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,325 | 12,203 | +878 | 391 | 496 | 0.34% | +105 |
| SCHWAB STRATEGIC TR | 12,754 | 13,566 | +812 | 414 | 516 | 0.36% | +103 |
| SCHWAB STRATEGIC TR | 43,562 | 44,999 | +1,437 | 1,336 | 1,427 | 0.99% | +90 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 46 | 135 | 0.09% | +90 |
| SCHWAB STRATEGIC TR | 17,098 | 17,000 | -98 | 498 | 575 | 0.40% | +77 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,616 | 7,664 | +48 | 562 | 634 | 0.44% | +73 |
| BROADCOM INC(AVGO) | 1,044 | 1,045 | +1 | 323 | 395 | 0.27% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,285 | 6,297 | +12 | 447 | 519 | 0.36% | +71 |
| VANGUARD INTL EQUITY INDEX F | 7,191 | 6,791 | -400 | 995 | 1,066 | 0.74% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,968 | 19,067 | +99 | 644 | 702 | 0.49% | +58 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,297 | 2,297 | 0 | 251 | 309 | 0.21% | +58 |
| ABBVIE INC(ABBV) | 1,385 | 1,395 | +10 | 301 | 351 | 0.24% | +50 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,230 | 7,230 | 0 | 297 | 337 | 0.23% | +40 |
| FIRST TR EXCH TRADED FD III | 47,762 | 49,597 | +1,835 | 848 | 887 | 0.61% | +39 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,197 | 30,524 | +327 | 1,510 | 1,546 | 1.07% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 343 | 344 | +1 | 223 | 257 | 0.18% | +34 |
| ALLIANT ENERGY CORP(LNT) | 7,206 | 7,206 | 0 | 517 | 550 | 0.38% | +33 |
| VANGUARD INDEX FDS | 1,409 | 1,410 | +1 | 277 | 307 | 0.21% | +31 |
| ISHARES TR | 2,133 | 2,474 | +341 | 204 | 234 | 0.16% | +30 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,623 | 1,625 | +2 | 208 | 238 | 0.16% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,543 | 1,543 | 0 | 255 | 279 | 0.19% | +24 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 21,243 | 21,790 | +547 | 952 | 975 | 0.68% | +23 |
| ALPS ETF TR ALERIAN MLP | 29,301 | 30,166 | +865 | 1,542 | 1,564 | 1.08% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 796 | 798 | +2 | 255 | 275 | 0.19% | +20 |
| PIMCO ETF TR MULTISECTOR BD | 33,702 | 33,783 | +81 | 883 | 896 | 0.62% | +13 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,298 | +50 | 359 | 371 | 0.26% | +12 |
| TESLA INC(TSLA) | 1,581 | 1,414 | -167 | 588 | 595 | 0.41% | +7 |
| ISHARES TR | 3,401 | 3,407 | +6 | 361 | 367 | 0.25% | +6 |
| SCHWAB STRATEGIC TR | 10,179 | 8,967 | -1,212 | 256 | 260 | 0.18% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 3,510 | 6,617 | +3,107 | 372 | 372 | 0.26% | -0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 29,877 | 29,177 | -700 | 1,420 | 1,415 | 0.98% | -6 |
| CHART INDS INC(GTLS) | 2,200 | 2,150 | -50 | 455 | 449 | 0.31% | -6 |
| AMERICAN WTR WKS CO INC NEW | 1,696 | 1,676 | -20 | 231 | 221 | 0.15% | -10 |
| VIPER ENERGY INC(VNOM) | 6,367 | 6,367 | 0 | 299 | 270 | 0.19% | -29 |
| ISHARES SILVER TR(SLV) | 4,014 | 4,014 | 0 | 274 | 215 | 0.15% | -59 |
| AUTODESK INC | 1,098 | 1,043 | -55 | 263 | 203 | 0.14% | -60 |
| WORLD GOLD TR(GLDM) | 4,931 | 4,931 | 0 | 457 | 392 | 0.27% | -65 |
| NUTRIEN LTD(NTR) | 3,794 | 3,395 | -399 | 286 | 214 | 0.15% | -73 |
| NETFLIX INC.(NFLX) | 4,020 | 4,020 | 0 | 387 | 287 | 0.20% | -99 |
| FIRST TR EXCHANGE-TRADED FD | 11,683 | 10,261 | -1,422 | 1,084 | 964 | 0.67% | -120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,015 | 14,143 | -2,872 | 861 | 715 | 0.50% | -146 |
| EXXON MOBIL CORP | 5,776 | 5,777 | +1 | 980 | 790 | 0.55% | -190 |
| SPDR SERIES TRUST ST STR R1K MOM | 1,664 | 0 | -1,664 | 221 | 0 | — | -221 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,678 | 0 | -4,678 | 224 | 0 | — | -224 |
| ISHARES GOLD TR(IAU) | 31,925 | 33,248 | +1,323 | 2,815 | 2,511 | 1.74% | -304 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,583 | 0 | -12,583 | 321 | 0 | — | -321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,507 | 0 | -8,507 | 521 | 0 | — | -521 |
| MICROSOFT CORP(MSFT) | 3,523 | 1,951 | -1,572 | 1,304 | 728 | 0.50% | -576 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,768 | 0 | -8,768 | 622 | 0 | — | -622 |
| FIRST TR EXCHANGE-TRADED FD | 38,311 | 0 | -38,311 | 643 | 0 | — | -643 |
| VANGUARD TAX-MANAGED FDS | 13,730 | 0 | -13,730 | 880 | 0 | — | -880 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,670 | 0 | -27,670 | 1,075 | 0 | — | -1,075 |
| WALMART INC(WMT) | 15,445 | 6,502 | -8,943 | 1,920 | 736 | 0.51% | -1,183 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 74,618 | 0 | -74,618 | 2,743 | 0 | — | -2,743 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,403 | 0 | -80,403 | 3,174 | 0 | — | -3,174 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 355,244 | 0 | -355,244 | 8,799 | 0 | — | -8,799 |