Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 203,008 | 206,369 | +3,361 | $17.83M | $19.73M | 13.68% | +$1.90M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 102,596 | 105,069 | +2,473 | $9.92M | $10.92M | 7.57% | +$1.00M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 355,244 | 357,500 | +2,256 | $8.80M | $8.89M | 6.17% | +$95.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 236,154 | 243,240 | +7,086 | $6.58M | $7.56M | 5.24% | +$987.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 165,056 | 169,039 | +3,983 | $6.69M | $6.86M | 4.76% | +$169.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 108,097 | 110,235 | +2,138 | $5.41M | $6.13M | 4.25% | +$716.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 119,361 | 122,458 | +3,097 | $5.65M | $5.77M | 4.00% | +$127.5K |
| NVIDIA Corporation(NVDA) | 25,515 | 24,246 | -1,269 | $4.45M | $4.85M | 3.36% | +$401.6K |
| First Tr Exchange-Traded Alp COM SHS | 21,127 | 21,706 | +579 | $3.26M | $4.21M | 2.92% | +$949.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 80,403 | 85,992 | +5,589 | $3.17M | $3.93M | 2.73% | +$759.8K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 83,005 | 85,564 | +2,559 | $3.20M | $3.72M | 2.58% | +$513.3K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 74,618 | 77,749 | +3,131 | $2.74M | $3.24M | 2.25% | +$501.5K |
| Apple Inc.(AAPL) | 9,629 | 9,577 | -52 | $2.44M | $2.77M | 1.92% | +$327.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,203 | 3,872 | +669 | $1.91M | $2.66M | 1.84% | +$745.3K |
| iShares Gold TrustISHARES NEW(IAU) | 31,925 | 33,248 | +1,323 | $2.81M | $2.51M | 1.74% | -$304.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,630 | 59,819 | +4,189 | $2.17M | $2.47M | 1.71% | +$300.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 72,141 | 74,107 | +1,966 | $1.84M | $2.18M | 1.51% | +$335.5K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 84,131 | 88,372 | +4,241 | $1.89M | $2.13M | 1.47% | +$232.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,752 | 15,535 | +783 | $1.63M | $2.07M | 1.44% | +$435.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,225 | 11,443 | +2,218 | $1.03M | $1.85M | 1.28% | +$814.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 42,037 | 42,639 | +602 | $1.50M | $1.82M | 1.26% | +$315.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,307 | 33,023 | +1,716 | $1.53M | $1.74M | 1.21% | +$210.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,301 | 30,166 | +865 | $1.54M | $1.56M | 1.08% | +$21.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,197 | 30,524 | +327 | $1.51M | $1.55M | 1.07% | +$36.6K |
| Alphabet Inc.CL A(GOOG) | 4,165 | 4,187 | +22 | $1.20M | $1.50M | 1.04% | +$298.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,562 | 44,999 | +1,437 | $1.34M | $1.43M | 0.99% | +$90.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 29,877 | 29,177 | -700 | $1.42M | $1.41M | 0.98% | -$5.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 27,670 | 29,968 | +2,298 | $1.08M | $1.33M | 0.92% | +$254.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 58,453 | 60,539 | +2,086 | $980.3K | $1.18M | 0.82% | +$204.5K |
| American Centy Etf TrUS SML CP VALU | 8,267 | 8,858 | +591 | $913.2K | $1.11M | 0.77% | +$191.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 12,255 | +12,255 | $0 | $1.08M | 0.75% | +$1.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,191 | 6,791 | -400 | $994.6K | $1.07M | 0.74% | +$71.2K |
| Amazon.com, Inc.(AMZN) | 4,420 | 4,427 | +7 | $920.5K | $1.06M | 0.73% | +$134.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 21,243 | 21,790 | +547 | $951.7K | $975.1K | 0.68% | +$23.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,683 | 10,261 | -1,422 | $1.08M | $963.7K | 0.67% | -$120.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 33,702 | 33,783 | +81 | $883.0K | $895.9K | 0.62% | +$12.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 47,762 | 49,597 | +1,835 | $847.8K | $886.8K | 0.61% | +$39.0K |
| Exxon Mobil Corp | 5,776 | 5,777 | +1 | $979.9K | $789.8K | 0.55% | -$190.1K |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 38,311 | 39,761 | +1,450 | $643.3K | $779.4K | 0.54% | +$136.1K |
| Walmart Inc.(WMT) | 15,445 | 6,502 | -8,943 | $1.92M | $736.4K | 0.51% | -$1.18M |
| Microsoft Corporation(MSFT) | 3,523 | 1,951 | -1,572 | $1.30M | $727.7K | 0.50% | -$576.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,768 | 8,786 | +18 | $621.7K | $719.9K | 0.50% | +$98.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,015 | 14,143 | -2,872 | $861.1K | $715.2K | 0.50% | -$145.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,968 | 19,067 | +99 | $644.3K | $702.4K | 0.49% | +$58.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,086 | 3,086 | 0 | $490.0K | $636.2K | 0.44% | +$146.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,616 | 7,664 | +48 | $561.9K | $634.5K | 0.44% | +$72.5K |
| Tesla, Inc.(TSLA) | 1,581 | 1,414 | -167 | $587.7K | $594.7K | 0.41% | +$7.0K |
| Schwab Strategic TrUS LCAP GR ETF | 17,098 | 17,000 | -98 | $498.1K | $575.3K | 0.40% | +$77.2K |
| Alliant Energy Corporation(LNT) | 7,206 | 7,206 | 0 | $517.1K | $549.7K | 0.38% | +$32.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,285 | 6,297 | +12 | $447.1K | $518.5K | 0.36% | +$71.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,754 | 13,566 | +812 | $413.6K | $516.3K | 0.36% | +$102.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 11,325 | 12,203 | +878 | $391.3K | $495.9K | 0.34% | +$104.6K |
| Chart Inds Inc | 2,200 | 2,150 | -50 | $454.9K | $449.2K | 0.31% | -$5.6K |
| Broadcom Inc.(AVGO) | 1,044 | 1,045 | +1 | $323.1K | $394.6K | 0.27% | +$71.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,931 | 4,931 | 0 | $457.1K | $391.6K | 0.27% | -$65.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,510 | 6,617 | +3,107 | $372.1K | $371.6K | 0.26% | -$432 |
| FS KKR Capital Corp.(FSK) | 35,248 | 35,298 | +50 | $358.8K | $370.6K | 0.26% | +$11.8K |
| Ishares TrNATIONAL MUN ETF | 3,401 | 3,407 | +6 | $361.0K | $366.7K | 0.25% | +$5.7K |
| AbbVie Inc.(ABBV) | 1,385 | 1,395 | +10 | $301.2K | $350.9K | 0.24% | +$49.7K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 12,583 | 13,223 | +640 | $320.6K | $338.6K | 0.23% | +$18.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,230 | 7,230 | 0 | $297.1K | $337.1K | 0.23% | +$40.1K |
| Cisco Systems, Inc.(CSCO) | 2,690 | 2,691 | +1 | $208.7K | $316.1K | 0.22% | +$107.4K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,297 | 2,297 | 0 | $251.2K | $309.1K | 0.21% | +$57.9K |
| Vanguard Index FdsVALUE ETF | 1,409 | 1,410 | +1 | $276.5K | $307.2K | 0.21% | +$30.7K |
| Netflix, Inc.(NFLX) | 4,020 | 4,020 | 0 | $386.5K | $287.0K | 0.20% | -$99.5K |
| Philip Morris International Inc.(PM) | 1,543 | 1,543 | 0 | $255.1K | $279.1K | 0.19% | +$24.0K |
| The Sherwin-Williams Company(SHW) | 796 | 798 | +2 | $255.0K | $274.6K | 0.19% | +$19.6K |
| Viper Energy, Inc.CL A(VNOM) | 6,367 | 6,367 | 0 | $299.2K | $270.0K | 0.19% | -$29.2K |
| Schwab Strategic TrUS Broad Market ETF | 10,179 | 8,967 | -1,212 | $255.5K | $259.7K | 0.18% | +$4.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 343 | 344 | +1 | $223.1K | $256.9K | 0.18% | +$33.7K |
| Spdr Series TrustST STR R1K MOM ST STR R1K MOM | 1,664 | 1,668 | +4 | $221.4K | $255.0K | 0.18% | +$33.6K |
| First Tr Exchange-Traded Alp COM SHS | 1,623 | 1,625 | +2 | $208.1K | $237.8K | 0.16% | +$29.6K |
| Ishares Tr7 10 YR TRSY BD | 2,133 | 2,474 | +341 | $203.6K | $234.0K | 0.16% | +$30.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 4,983 | +4,983 | $0 | $233.9K | 0.16% | +$233.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 351 | +351 | $0 | $230.4K | 0.16% | +$230.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 4,678 | 4,644 | -34 | $223.7K | $222.8K | 0.15% | -$958 |
| American Wtr Wks Co Inc New | 1,696 | 1,676 | -20 | $230.8K | $220.5K | 0.15% | -$10.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 10,344 | +10,344 | $0 | $215.0K | 0.15% | +$215.0K |
| iShares Silver TrustISHARES(SLV) | 4,014 | 4,014 | 0 | $273.5K | $214.6K | 0.15% | -$58.9K |
| Nutrien Ltd.(NTR) | 3,794 | 3,395 | -399 | $286.3K | $213.7K | 0.15% | -$72.6K |
| Autodesk Inc | 1,098 | 1,043 | -55 | $262.9K | $202.8K | 0.14% | -$60.1K |
| Hyliion Holdings Corp.(HYLN) | 25,966 | 25,966 | 0 | $45.7K | $135.3K | 0.09% | +$89.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,507 | 0 | -8,507 | $521.2K | $0 | — | -$521.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,730 | 0 | -13,730 | $879.8K | $0 | — | -$879.8K |