Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 663 | 1,520,380 | +1,519,717 | 306 | 53,745 | 3.42% | +53,439 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF IBONDS 1-5 YR TR | 140,961 | 1,069,444 | +928,483 | 3,559 | 26,848 | 1.71% | +23,289 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 371,527 | +371,527 | 0 | 21,887 | 1.39% | +21,887 |
| ALPHABET INC CAP STK CL A(GOOG) | 214,731 | 212,200 | -2,531 | 61,748 | 75,834 | 4.83% | +14,086 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 351,420 | 320,441 | -30,979 | 14,728 | 27,337 | 1.74% | +12,609 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF VIST ELEC SU ETF | 26,547 | 424,682 | +398,135 | 644 | 13,161 | 0.84% | +12,517 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 30,309 | +30,309 | 0 | 11,840 | 0.75% | +11,840 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 81,672 | +81,672 | 0 | 10,883 | 0.69% | +10,883 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FUND GLOB EX ETF | 694,766 | 896,663 | +201,897 | 21,174 | 31,186 | 1.99% | +10,012 |
| APPLE INC COM(AAPL) | 256,931 | 255,189 | -1,742 | 65,207 | 73,841 | 4.70% | +8,635 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249,133 | 249,525 | +392 | 36,052 | 44,565 | 2.84% | +8,513 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 199,831 | +199,831 | 0 | 7,490 | 0.48% | +7,490 |
| ISHARES CORE S&P MID-CAP ETF | 565,412 | 590,555 | +25,143 | 38,182 | 45,538 | 2.90% | +7,355 |
| ISHARES CORE S&P 500 ETF | 90,971 | 88,113 | -2,858 | 59,423 | 65,987 | 4.20% | +6,564 |
| NVIDIA CORPORATION COM(NVDA) | 206,305 | 209,860 | +3,555 | 35,980 | 41,991 | 2.67% | +6,011 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 313,143 | 307,898 | -5,245 | 17,113 | 22,446 | 1.43% | +5,332 |
| VANGUARD S&P 500 ETF | 35,047 | 38,216 | +3,169 | 20,942 | 26,247 | 1.67% | +5,304 |
| VANGUARD GROWTH ETF | 57,861 | 343,561 | +285,700 | 25,273 | 29,594 | 1.88% | +4,321 |
| AMAZON COM INC COM(AMZN) | 152,476 | 151,329 | -1,147 | 31,756 | 36,068 | 2.30% | +4,312 |
| LAM RESEARCH CORP COM NEW(LRCX) | 16,327 | 16,404 | +77 | 3,488 | 7,108 | 0.45% | +3,620 |
| BOBS DISC FURNITURE INC COM SHS(BOBS) | 0 | 187,240 | +187,240 | 0 | 2,962 | 0.19% | +2,962 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,216 | 7,284 | +68 | 1,468 | 4,231 | 0.27% | +2,763 |
| DELL TECHNOLOGIES INC CL C(DELL) | 8,684 | 8,689 | +5 | 1,425 | 3,749 | 0.24% | +2,324 |
| JPMORGAN INCOME ETF INCOME ETF | 16,779 | 66,756 | +49,977 | 773 | 3,074 | 0.20% | +2,301 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,815 | +16,815 | 0 | 2,299 | 0.15% | +2,299 |
| VANECK EMERGING MARKETS BOND ETF EMER MARK BD ETF | 285,790 | 323,198 | +37,408 | 14,320 | 16,583 | 1.06% | +2,263 |
| VISA INC COM CL A(V) | 62,705 | 61,574 | -1,131 | 18,952 | 21,125 | 1.35% | +2,173 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 505,227 | 506,641 | +1,414 | 12,909 | 14,895 | 0.95% | +1,987 |
| MICRON TECHNOLOGY INC COM(MU) | 1,749 | 2,194 | +445 | 591 | 2,532 | 0.16% | +1,941 |
| DICKS SPORTING GOODS INC COM(DKS) | 78,939 | 77,555 | -1,384 | 15,653 | 17,590 | 1.12% | +1,937 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,630 | 6,565 | -65 | 2,542 | 4,306 | 0.27% | +1,764 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 16,613 | +16,613 | 0 | 1,708 | 0.11% | +1,708 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,446 | 28,709 | -737 | 8,447 | 10,144 | 0.65% | +1,697 |
| VANECK CLO ETF CLO ETF | 223,533 | 254,492 | +30,959 | 11,780 | 13,475 | 0.86% | +1,695 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 951,725 | 816,446 | -135,279 | 37,374 | 38,973 | 2.48% | +1,599 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF STRUCTURED CR IN | 350,934 | 427,102 | +76,168 | 7,243 | 8,828 | 0.56% | +1,585 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 20,664 | +20,664 | 0 | 1,582 | 0.10% | +1,582 |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF STATE STREET IG | 330,905 | 389,109 | +58,204 | 8,347 | 9,796 | 0.62% | +1,448 |
| INTEL CORP COM(INTC) | 16,292 | 15,513 | -779 | 719 | 2,166 | 0.14% | +1,447 |
| ELI LILLY & CO COM(LLY) | 4,681 | 4,760 | +79 | 4,305 | 5,709 | 0.36% | +1,404 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 198,226 | 200,797 | +2,571 | 13,912 | 15,218 | 0.97% | +1,307 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 274,316 | 326,633 | +52,317 | 6,898 | 8,197 | 0.52% | +1,299 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 24,380 | 22,232 | -2,148 | 5,072 | 6,349 | 0.40% | +1,277 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 99,246 | 98,027 | -1,219 | 8,388 | 9,665 | 0.62% | +1,276 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,695 | 56,832 | +137 | 27,168 | 28,438 | 1.81% | +1,270 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 44,152 | 43,410 | -742 | 10,333 | 11,491 | 0.73% | +1,159 |
| MICROSOFT CORP COM(MSFT) | 108,959 | 110,877 | +1,918 | 40,333 | 41,359 | 2.63% | +1,026 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,027 | 5,709 | +682 | 3,269 | 4,263 | 0.27% | +994 |
| INVESCO QQQ TRUST SERIES I | 3,176 | 3,693 | +517 | 1,833 | 2,720 | 0.17% | +887 |
| BROADCOM INC COM(AVGO) | 11,445 | 11,663 | +218 | 3,542 | 4,406 | 0.28% | +863 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,736 | +1,736 | 0 | 839 | 0.05% | +839 |
| VICOR CORP COM(VICR) | 3,765 | 3,785 | +20 | 606 | 1,437 | 0.09% | +831 |
| VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF VISTASHS TARGET | 29,370 | 67,457 | +38,087 | 545 | 1,322 | 0.08% | +776 |
| PUTNAM BDC INCOME ETF | 0 | 26,698 | +26,698 | 0 | 726 | 0.05% | +726 |
| QUALCOMM INC COM(QCOM) | 12,410 | 12,389 | -21 | 1,598 | 2,289 | 0.15% | +691 |
| ISHARES CORE S&P SMALL CAP ETF | 28,434 | 28,414 | -20 | 3,535 | 4,214 | 0.27% | +679 |
| ISHARES SEMICONDUCTOR ETF | 2,441 | 2,258 | -183 | 802 | 1,447 | 0.09% | +645 |
| HONEYWELL INTL INC COM | 0 | 2,706 | +2,706 | 0 | 606 | 0.04% | +606 |
| CATERPILLAR INC COM(CAT) | 1,882 | 1,820 | -62 | 1,333 | 1,938 | 0.12% | +605 |
| BANK OF AMER CORP COM | 71,648 | 71,882 | +234 | 3,493 | 4,096 | 0.26% | +603 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,706 | +2,706 | 0 | 598 | 0.04% | +598 |
| JPMORGAN CHASE & CO COM(JPM) | 15,976 | 16,183 | +207 | 4,699 | 5,297 | 0.34% | +598 |
| NEXTERA ENERGY INC COM(NEE) | 36,890 | 45,541 | +8,651 | 3,426 | 3,997 | 0.25% | +571 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 61,822 | 60,302 | -1,520 | 4,732 | 5,299 | 0.34% | +567 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 244,728 | 266,688 | +21,960 | 6,127 | 6,686 | 0.43% | +559 |
| SCHWAB U.S. LARGE-CAP ETF | 145,173 | 144,460 | -713 | 3,722 | 4,251 | 0.27% | +529 |
| VANGUARD LARGE-CAP ETF | 12,139 | 12,072 | -67 | 3,628 | 4,152 | 0.26% | +524 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 820 | 857 | +37 | 321 | 827 | 0.05% | +505 |
| RIOT PLATFORMS INC COM(RIOT) | 30,824 | 32,016 | +1,192 | 381 | 877 | 0.06% | +496 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,595 | 26,412 | +19,817 | 2,812 | 3,280 | 0.21% | +467 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 657 | 659 | +2 | 867 | 1,312 | 0.08% | +444 |
| KLA CORP COM NEW(KLAC) | 0 | 1,393 | +1,393 | 0 | 420 | 0.03% | +420 |
| CISCO SYS INC COM(CSCO) | 10,560 | 10,537 | -23 | 819 | 1,238 | 0.08% | +418 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,350 | 2,179 | -171 | 233 | 649 | 0.04% | +416 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 37,752 | 36,865 | -887 | 2,578 | 2,988 | 0.19% | +411 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 3,693 | 3,009 | -684 | 1,456 | 1,856 | 0.12% | +400 |
| PHILIP MORRIS INTL INC COM(PM) | 19,495 | 20,018 | +523 | 3,223 | 3,621 | 0.23% | +398 |
| TEXAS INSTRS INC COM(TXN) | 5,380 | 4,827 | -553 | 1,044 | 1,439 | 0.09% | +394 |
| ALLSPRING CORE PLUS ETF CORE PLUS ETF | 711,322 | 729,424 | +18,102 | 17,554 | 17,943 | 1.14% | +389 |
| APPLIED MATLS INC COM | 1,148 | 1,065 | -83 | 392 | 770 | 0.05% | +378 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 27,342 | +27,342 | 0 | 356 | 0.02% | +356 |
| VANGUARD MID-CAP ETF | 8,909 | 36,162 | +27,253 | 2,558 | 2,914 | 0.19% | +355 |
| BARON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 14,432 | +14,432 | 0 | 352 | 0.02% | +352 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,044 | 3,366 | +322 | 1,410 | 1,758 | 0.11% | +348 |
| FORTINET INC COM(FTNT) | 0 | 2,254 | +2,254 | 0 | 346 | 0.02% | +346 |
| SANDISK CORP COM(SNDK) | 0 | 150 | +150 | 0 | 341 | 0.02% | +341 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,312 | 7,577 | -735 | 1,105 | 1,444 | 0.09% | +339 |
| AMERICAN ELEC PWR CO INC COM | 59,099 | 58,993 | -106 | 7,747 | 8,071 | 0.51% | +324 |
| SCHWAB U.S. MID-CAP ETF | 59,900 | 59,073 | -827 | 1,855 | 2,178 | 0.14% | +323 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,082 | 2,131 | +49 | 563 | 886 | 0.06% | +322 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,061 | 71,426 | -635 | 2,099 | 2,417 | 0.15% | +318 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 80,248 | 77,701 | -2,547 | 7,760 | 8,078 | 0.51% | +318 |
| DEERE & CO COM(DE) | 4,729 | 4,682 | -47 | 2,664 | 2,970 | 0.19% | +306 |
| VANGUARD SMALL-CAP ETF | 8,657 | 8,470 | -187 | 2,268 | 2,567 | 0.16% | +300 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 6,027 | +6,027 | 0 | 299 | 0.02% | +299 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,863 | 6,968 | +105 | 1,664 | 1,959 | 0.12% | +296 |
| GE AEROSPACE COM NEW(GE) | 2,767 | 2,879 | +112 | 785 | 1,076 | 0.07% | +291 |
| GE VERNOVA INC COM(GEV) | 776 | 821 | +45 | 677 | 965 | 0.06% | +287 |
| AMERICAN EXPRESS CO COM(AXP) | 8,321 | 8,274 | -47 | 2,517 | 2,799 | 0.18% | +282 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,231 | +4,231 | 0 | 260 | 0.02% | +260 |