Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 207,396 | +207,396 | 0 | 6,395 | 3.38% | +6,395 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 144,178 | +144,178 | 0 | 5,623 | 2.97% | +5,623 |
| VANGUARD INDEX FDS | 28,742 | 194,010 | +165,268 | 12,554 | 16,712 | 8.84% | +4,158 |
| SPDR SERIES TRUST ST STR P500ETF | 29,972 | 70,678 | +40,706 | 2,294 | 6,211 | 3.29% | +3,917 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 96,468 | +96,468 | 0 | 3,646 | 1.93% | +3,646 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 72,521 | +72,521 | 0 | 2,984 | 1.58% | +2,984 |
| ELEVATION SERIES TRUST | 87,917 | 187,004 | +99,087 | 2,201 | 5,159 | 2.73% | +2,958 |
| VANGUARD INDEX FDS | 28,248 | 27,472 | -776 | 16,879 | 18,868 | 9.98% | +1,989 |
| PIMCO ETF TR ULTR SH GO AC FD | 6,429 | 21,256 | +14,827 | 649 | 2,145 | 1.14% | +1,496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,716 | 34,469 | +21,753 | 571 | 1,611 | 0.85% | +1,040 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 98,877 | 111,567 | +12,690 | 3,515 | 4,380 | 2.32% | +865 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,922 | 40,440 | +6,518 | 1,974 | 2,750 | 1.46% | +777 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,919 | 44,316 | +11,397 | 1,738 | 2,491 | 1.32% | +752 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 57,248 | 69,831 | +12,583 | 1,841 | 2,556 | 1.35% | +715 |
| ISHARES TR | 15,521 | 17,534 | +2,013 | 1,756 | 2,411 | 1.28% | +656 |
| VANGUARD INDEX FDS | 3,060 | 4,397 | +1,337 | 982 | 1,627 | 0.86% | +646 |
| ISHARES TR | 17,067 | 16,809 | -258 | 4,247 | 4,885 | 2.58% | +638 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 20,907 | +20,907 | 0 | 586 | 0.31% | +586 |
| VANGUARD STAR FDS | 9,189 | 14,979 | +5,790 | 709 | 1,281 | 0.68% | +572 |
| VANGUARD WORLD FD INF TECH ETF | 324 | 6,240 | +5,916 | 226 | 746 | 0.39% | +520 |
| BLACKROCK ETF TRUST II | 0 | 10,322 | +10,322 | 0 | 519 | 0.27% | +519 |
| DEERE CO(DE) | 0 | 785 | +785 | 0 | 498 | 0.26% | +498 |
| ISHARES TR CORE UNIVRSL USD | 31,384 | 42,136 | +10,752 | 1,450 | 1,945 | 1.03% | +495 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,229 | 49,426 | +5,197 | 2,499 | 2,963 | 1.57% | +464 |
| ISHARES TR | 29,429 | 29,840 | +411 | 2,727 | 3,138 | 1.66% | +411 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 16,192 | +16,192 | 0 | 407 | 0.22% | +407 |
| INVESCO QQQ TR | 1,688 | 1,871 | +183 | 974 | 1,378 | 0.73% | +403 |
| ISHARES TR | 12,750 | 14,601 | +1,851 | 1,420 | 1,817 | 0.96% | +397 |
| CAPITOL SER TR STERL CAP BD ETF | 246,431 | 261,629 | +15,198 | 6,182 | 6,550 | 3.47% | +368 |
| ISHARES INC CORE MSCI EMKT | 61,594 | 56,294 | -5,300 | 4,296 | 4,663 | 2.47% | +367 |
| VANGUARD INDEX FDS | 1,362 | 2,367 | +1,005 | 357 | 717 | 0.38% | +361 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 22,858 | 20,994 | -1,864 | 753 | 1,107 | 0.59% | +354 |
| ELEVATION SERIES TRUST | 33,715 | 37,751 | +4,036 | 1,369 | 1,715 | 0.91% | +346 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 9,613 | +9,613 | 0 | 334 | 0.18% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 70,371 | 70,119 | -252 | 2,214 | 2,497 | 1.32% | +283 |
| ABRDN FDS EMER MKTS DI ETF | 46,856 | 44,189 | -2,667 | 1,901 | 2,182 | 1.15% | +281 |
| VANGUARD WHITEHALL FDS | 4,181 | 5,679 | +1,498 | 619 | 897 | 0.47% | +278 |
| APPLE INC(AAPL) | 7,124 | 7,209 | +85 | 1,808 | 2,086 | 1.10% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,025 | 25,564 | +2,539 | 1,286 | 1,559 | 0.82% | +273 |
| CISCO SYS INC(CSCO) | 0 | 2,260 | +2,260 | 0 | 265 | 0.14% | +265 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 7,598 | +7,598 | 0 | 261 | 0.14% | +261 |
| VANGUARD ADMIRAL FDS INC | 2,031 | 3,382 | +1,351 | 254 | 495 | 0.26% | +241 |
| JPMORGAN CHASE CO(JPM) | 1,449 | 1,987 | +538 | 426 | 650 | 0.34% | +224 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 12,200 | 14,372 | +2,172 | 501 | 724 | 0.38% | +223 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 5,642 | +5,642 | 0 | 218 | 0.12% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 6,921 | +6,921 | 0 | 216 | 0.11% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 38,235 | 40,317 | +2,082 | 1,285 | 1,501 | 0.79% | +216 |
| SCHWAB STRATEGIC TR | 0 | 6,802 | +6,802 | 0 | 216 | 0.11% | +216 |
| CATERPILLAR INC(CAT) | 0 | 197 | +197 | 0 | 210 | 0.11% | +210 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 210 | 0.11% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,637 | +4,637 | 0 | 209 | 0.11% | +209 |
| CORNING INC(GLW) | 0 | 804 | +804 | 0 | 205 | 0.11% | +205 |
| VISA INC(V) | 0 | 597 | +597 | 0 | 205 | 0.11% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,546 | +4,546 | 0 | 200 | 0.11% | +200 |
| VANGUARD INDEX FDS | 2,348 | 2,931 | +583 | 461 | 639 | 0.34% | +178 |
| ELEVATION SERIES TRUST | 36,628 | 44,216 | +7,588 | 884 | 1,052 | 0.56% | +168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,694 | 28,845 | +151 | 1,532 | 1,687 | 0.89% | +155 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,686 | 11,685 | +3,999 | 544 | 698 | 0.37% | +153 |
| VANGUARD INDEX FDS | 2,074 | 2,240 | +166 | 534 | 686 | 0.36% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,250 | 49,510 | -1,740 | 2,444 | 2,589 | 1.37% | +145 |
| SPDR SERIES TRUST ST STR P500GRW | 3,975 | 4,451 | +476 | 389 | 530 | 0.28% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,875 | 28,845 | -30 | 1,453 | 1,589 | 0.84% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,553 | 7,259 | -294 | 757 | 881 | 0.47% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,921 | 27,365 | +444 | 1,305 | 1,430 | 0.76% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,979 | 31,355 | -624 | 1,612 | 1,727 | 0.91% | +115 |
| ISHARES TR US TREAS BD ETF | 20,583 | 25,709 | +5,126 | 472 | 586 | 0.31% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 35,431 | 34,394 | -1,037 | 1,762 | 1,873 | 0.99% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 36,626 | 35,371 | -1,255 | 1,121 | 1,232 | 0.65% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,195 | 21,550 | -645 | 1,211 | 1,319 | 0.70% | +109 |
| ISHARES TR | 3,106 | 3,421 | +315 | 398 | 501 | 0.26% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 20,326 | 21,305 | +979 | 785 | 885 | 0.47% | +100 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,797 | 8,958 | +2,161 | 312 | 408 | 0.22% | +97 |
| BROADCOM INC(AVGO) | 1,757 | 1,688 | -69 | 544 | 638 | 0.34% | +94 |
| ELEVATION SERIES TRUST | 12,051 | 14,191 | +2,140 | 265 | 356 | 0.19% | +92 |
| STATE STR SPDR SP 500 ETF T(SPY) | 819 | 814 | -5 | 532 | 608 | 0.32% | +76 |
| AMAZON COM INC(AMZN) | 3,009 | 2,946 | -63 | 627 | 702 | 0.37% | +75 |
| COMFORT SYS USA INC(FIX) | 231 | 198 | -33 | 319 | 393 | 0.21% | +74 |
| VANGUARD INDEX FDS | 2,808 | 2,803 | -5 | 610 | 681 | 0.36% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 79,706 | 75,801 | -3,905 | 2,490 | 2,561 | 1.35% | +71 |
| ISHARES TR | 7,108 | 7,131 | +23 | 629 | 696 | 0.37% | +67 |
| STEEL DYNAMICS INC(STLD) | 1,336 | 1,336 | 0 | 240 | 307 | 0.16% | +66 |
| VANGUARD BD INDEX FDS | 11,805 | 12,713 | +908 | 869 | 933 | 0.49% | +64 |
| ALPHABET INC(GOOG) | 1,092 | 1,051 | -41 | 314 | 376 | 0.20% | +62 |
| ISHARES TR | 3,351 | 4,018 | +667 | 318 | 380 | 0.20% | +62 |
| ALPHABET INC(GOOG) | 912 | 903 | -9 | 262 | 319 | 0.17% | +57 |
| SPDR SERIES TRUST ST STR P500VAL | 6,832 | 7,302 | +470 | 387 | 444 | 0.23% | +57 |
| TESLA INC(TSLA) | 1,092 | 1,094 | +2 | 406 | 460 | 0.24% | +54 |
| ISHARES TR MSCI USA MMENTM | 3,416 | 2,545 | -871 | 820 | 873 | 0.46% | +53 |
| EATON CORP PLC(ETN) | 812 | 801 | -11 | 290 | 341 | 0.18% | +51 |
| ABBVIE INC(ABBV) | 1,389 | 1,392 | +3 | 302 | 350 | 0.19% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,568 | 24,300 | -1,268 | 1,399 | 1,447 | 0.77% | +48 |
| ISHARES TR CORE MSCI EAFE | 2,886 | 3,022 | +136 | 261 | 292 | 0.15% | +31 |
| ISHARES INC | 17,134 | 17,285 | +151 | 2,048 | 2,078 | 1.10% | +31 |
| PROGRESSIVE CORP(PGR) | 1,424 | 1,424 | 0 | 282 | 311 | 0.16% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 20,569 | 20,569 | 0 | 669 | 691 | 0.37% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,278 | 21,657 | -1,621 | 1,205 | 1,224 | 0.65% | +18 |
| MICROSOFT CORP(MSFT) | 2,147 | 2,171 | +24 | 795 | 810 | 0.43% | +15 |
| HOME DEPOT INC(HD) | 711 | 702 | -9 | 234 | 248 | 0.13% | +14 |
| SSGA ACTIVE TR STATE STREET US | 8,875 | 8,076 | -799 | 512 | 524 | 0.28% | +11 |
| SHOPIFY INC(SHOP) | 1,895 | 2,020 | +125 | 225 | 231 | 0.12% | +6 |