Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSP 500 ETF SHS | 28,248 | 27,472 | -776 | $16.88M | $18.87M | 9.98% | +$1.99M |
| Vanguard Index FdsGROWTH ETF | 28,742 | 194,010 | +165,268 | $12.55M | $16.71M | 8.84% | +$4.16M |
| Capitol Ser TrSTERL CAP BD ETF STERL CAP BD ETF | 246,431 | 261,629 | +15,198 | $6.18M | $6.55M | 3.47% | +$368.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 207,396 | +207,396 | $0 | $6.40M | 3.38% | +$6.40M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 29,972 | 70,678 | +40,706 | $2.29M | $6.21M | 3.29% | +$3.92M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 144,178 | +144,178 | $0 | $5.62M | 2.97% | +$5.62M |
| Elevation Series TrustTRUE SE BUFF ETF | 87,917 | 187,004 | +99,087 | $2.20M | $5.16M | 2.73% | +$2.96M |
| Ishares TrRUS TP200 GR ETF | 17,067 | 16,809 | -258 | $4.25M | $4.88M | 2.58% | +$638.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,594 | 56,294 | -5,300 | $4.30M | $4.66M | 2.47% | +$367.3K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 98,877 | 111,567 | +12,690 | $3.52M | $4.38M | 2.32% | +$865.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 96,468 | +96,468 | $0 | $3.65M | 1.93% | +$3.65M |
| Ishares TrRUS TP200 VL ETF | 29,429 | 29,840 | +411 | $2.73M | $3.14M | 1.66% | +$410.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 72,521 | +72,521 | $0 | $2.98M | 1.58% | +$2.98M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,229 | 49,426 | +5,197 | $2.50M | $2.96M | 1.57% | +$464.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 33,922 | 40,440 | +6,518 | $1.97M | $2.75M | 1.46% | +$776.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,250 | 49,510 | -1,740 | $2.44M | $2.59M | 1.37% | +$145.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 79,706 | 75,801 | -3,905 | $2.49M | $2.56M | 1.35% | +$70.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 57,248 | 69,831 | +12,583 | $1.84M | $2.56M | 1.35% | +$715.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 70,371 | 70,119 | -252 | $2.21M | $2.50M | 1.32% | +$283.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,919 | 44,316 | +11,397 | $1.74M | $2.49M | 1.32% | +$752.4K |
| Ishares TrSP 500 GRWT ETF | 15,521 | 17,534 | +2,013 | $1.76M | $2.41M | 1.28% | +$655.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 28,071 | 26,154 | -1,917 | $2.35M | $2.33M | 1.23% | -$17.9K |
| Abrdn FdsEMER MKTS DI ETF EMER MKTS DI ETF | 46,856 | 44,189 | -2,667 | $1.90M | $2.18M | 1.15% | +$281.4K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 6,429 | 21,256 | +14,827 | $649.1K | $2.15M | 1.14% | +$1.50M |
| Apple Inc.(AAPL) | 7,124 | 7,209 | +85 | $1.81M | $2.09M | 1.10% | +$278.1K |
| Ishares IncMSCI Global Minimum Volatility | 17,134 | 17,285 | +151 | $2.05M | $2.08M | 1.10% | +$30.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 31,384 | 42,136 | +10,752 | $1.45M | $1.94M | 1.03% | +$494.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 35,431 | 34,394 | -1,037 | $1.76M | $1.87M | 0.99% | +$111.7K |
| Ishares TrEAFE GRWTH ETF | 12,750 | 14,601 | +1,851 | $1.42M | $1.82M | 0.96% | +$396.7K |
| Ishares TrSP 500 VAL ETF | 9,101 | 7,793 | -1,308 | $1.92M | $1.77M | 0.94% | -$152.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,979 | 31,355 | -624 | $1.61M | $1.73M | 0.91% | +$115.3K |
| Elevation Series TrustTRUE ST SEPT ETF | 33,715 | 37,751 | +4,036 | $1.37M | $1.72M | 0.91% | +$346.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,694 | 28,845 | +151 | $1.53M | $1.69M | 0.89% | +$155.0K |
| Ishares TrEAFE VALUE ETF | 22,195 | 21,567 | -628 | $1.65M | $1.65M | 0.87% | +$742 |
| Vanguard Index FdsTotal Stock Market | 3,060 | 4,397 | +1,337 | $981.6K | $1.63M | 0.86% | +$645.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,716 | 34,469 | +21,753 | $571.0K | $1.61M | 0.85% | +$1.04M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,875 | 28,845 | -30 | $1.45M | $1.59M | 0.84% | +$135.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,025 | 25,564 | +2,539 | $1.29M | $1.56M | 0.82% | +$272.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 38,235 | 40,317 | +2,082 | $1.29M | $1.50M | 0.79% | +$215.7K |
| Ishares TrRussell Midcap Value ETF | 10,041 | 8,914 | -1,127 | $1.46M | $1.47M | 0.78% | +$3.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,568 | 24,300 | -1,268 | $1.40M | $1.45M | 0.77% | +$47.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,921 | 27,365 | +444 | $1.31M | $1.43M | 0.76% | +$124.7K |
| Invesco Qqq TrUNIT SER 1 | 1,688 | 1,871 | +183 | $974.3K | $1.38M | 0.73% | +$403.4K |
| Invesco Exchange Traded Fd TSP 500 TOP 50 S&P 500 TOP 50 | 22,195 | 21,550 | -645 | $1.21M | $1.32M | 0.70% | +$108.7K |
| Vanguard Star FdsVG TL INTL STK F | 9,189 | 14,979 | +5,790 | $708.6K | $1.28M | 0.68% | +$571.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 36,626 | 35,371 | -1,255 | $1.12M | $1.23M | 0.65% | +$111.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,278 | 21,657 | -1,621 | $1.21M | $1.22M | 0.65% | +$18.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 22,858 | 20,994 | -1,864 | $753.2K | $1.11M | 0.59% | +$353.6K |
| Elevation Series TrustTRUE QU BEAR ETF | 36,628 | 44,216 | +7,588 | $883.9K | $1.05M | 0.56% | +$168.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 22,589 | 19,634 | -2,955 | $1.03M | $989.4K | 0.52% | -$41.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,805 | 12,713 | +908 | $869.3K | $933.3K | 0.49% | +$63.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,181 | 5,679 | +1,498 | $619.2K | $897.4K | 0.47% | +$278.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST U.S EQT | 20,326 | 21,305 | +979 | $785.1K | $885.1K | 0.47% | +$100.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,553 | 7,259 | -294 | $756.6K | $881.3K | 0.47% | +$124.7K |
| NVIDIA Corporation(NVDA) | 5,158 | 4,401 | -757 | $899.5K | $880.6K | 0.47% | -$18.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,416 | 2,545 | -871 | $819.8K | $872.6K | 0.46% | +$52.9K |
| Microsoft Corporation(MSFT) | 2,147 | 2,171 | +24 | $794.8K | $809.8K | 0.43% | +$15.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 324 | 6,240 | +5,916 | $226.0K | $745.8K | 0.39% | +$519.8K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 12,200 | 14,372 | +2,172 | $501.0K | $723.9K | 0.38% | +$223.0K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 31,972 | 28,362 | -3,610 | $819.1K | $723.8K | 0.38% | -$95.3K |
| Vanguard Index FdsSMALL CP ETF | 1,362 | 2,367 | +1,005 | $356.6K | $717.5K | 0.38% | +$360.8K |
| Amazon.com, Inc.(AMZN) | 3,009 | 2,946 | -63 | $626.8K | $702.3K | 0.37% | +$75.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,686 | 11,685 | +3,999 | $544.5K | $697.7K | 0.37% | +$153.2K |
| Ishares TrCORE 80 20 ETF | 7,108 | 7,131 | +23 | $629.0K | $696.0K | 0.37% | +$67.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 20,569 | 20,569 | 0 | $669.1K | $691.1K | 0.37% | +$22.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,074 | 2,240 | +166 | $533.9K | $686.0K | 0.36% | +$152.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,808 | 2,803 | -5 | $610.1K | $681.0K | 0.36% | +$70.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 18,921 | 15,708 | -3,213 | $685.3K | $677.2K | 0.36% | -$8.1K |
| JPMorgan Chase & Co.(JPM) | 1,449 | 1,987 | +538 | $426.1K | $650.4K | 0.34% | +$224.3K |
| Vanguard Index FdsVALUE ETF | 2,348 | 2,931 | +583 | $460.6K | $638.7K | 0.34% | +$178.1K |
| Broadcom Inc.(AVGO) | 1,757 | 1,688 | -69 | $543.8K | $637.8K | 0.34% | +$94.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 819 | 814 | -5 | $532.3K | $608.2K | 0.32% | +$75.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 20,907 | +20,907 | $0 | $586.5K | 0.31% | +$586.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,583 | 25,709 | +5,126 | $471.6K | $585.6K | 0.31% | +$114.1K |
| Walmart Inc.(WMT) | 4,730 | 4,816 | +86 | $587.9K | $545.4K | 0.29% | -$42.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,975 | 4,451 | +476 | $389.2K | $529.7K | 0.28% | +$140.5K |
| Ssga Active TrSTATE STREET US STATE STREET US | 8,875 | 8,076 | -799 | $512.4K | $523.8K | 0.28% | +$11.4K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 10,322 | +10,322 | $0 | $519.1K | 0.27% | +$519.1K |
| Ishares TrCORE SP500 ETF | 1,106 | 673 | -433 | $722.3K | $504.3K | 0.27% | -$218.0K |
| Ishares TrRUS MD CP GR ETF | 3,106 | 3,421 | +315 | $398.0K | $500.9K | 0.26% | +$102.9K |
| Deere & Company(DE) | 0 | 785 | +785 | $0 | $497.8K | 0.26% | +$497.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,031 | 3,382 | +1,351 | $253.9K | $494.8K | 0.26% | +$240.9K |
| Tesla, Inc.(TSLA) | 1,092 | 1,094 | +2 | $406.1K | $460.3K | 0.24% | +$54.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,832 | 7,302 | +470 | $386.6K | $443.9K | 0.23% | +$57.3K |
| Ishares TrCORE SP MCP ETF | 6,614 | 5,739 | -875 | $446.6K | $442.5K | 0.23% | -$4.1K |
| Ishares TrCORE SP SCP ETF | 3,992 | 2,860 | -1,132 | $496.3K | $424.2K | 0.22% | -$72.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 6,797 | 8,958 | +2,161 | $311.7K | $408.3K | 0.22% | +$96.6K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 16,192 | +16,192 | $0 | $407.3K | 0.22% | +$407.3K |
| Comfort Systems USA, Inc.(FIX) | 231 | 198 | -33 | $318.7K | $392.7K | 0.21% | +$74.0K |
| Ishares TrMBS ETF | 3,351 | 4,018 | +667 | $318.2K | $379.8K | 0.20% | +$61.6K |
| Alphabet Inc.CL A(GOOG) | 1,092 | 1,051 | -41 | $314.1K | $375.7K | 0.20% | +$61.6K |
| Elevation Series TrustSP AU DE IN ETF | 12,051 | 14,191 | +2,140 | $264.5K | $356.5K | 0.19% | +$91.9K |
| AbbVie Inc.(ABBV) | 1,389 | 1,392 | +3 | $302.2K | $350.4K | 0.19% | +$48.2K |
| Eaton Corporation plcSHS(ETN) | 812 | 801 | -11 | $290.4K | $341.3K | 0.18% | +$50.9K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 0 | 9,613 | +9,613 | $0 | $334.2K | 0.18% | +$334.2K |
| Merck & Co., Inc.(MRK) | 3,169 | 2,572 | -597 | $381.2K | $330.5K | 0.17% | -$50.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 20,651 | 12,509 | -8,142 | $543.1K | $328.1K | 0.17% | -$215.0K |
| Alphabet Inc.CL C(GOOG) | 912 | 903 | -9 | $261.7K | $319.1K | 0.17% | +$57.5K |
| The Progressive Corporation(PGR) | 1,424 | 1,424 | 0 | $282.3K | $311.1K | 0.16% | +$28.8K |
| Steel Dynamics, Inc.(STLD) | 1,336 | 1,336 | 0 | $240.5K | $306.6K | 0.16% | +$66.1K |