Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,973 | 70,426 | +53,453 | 4,209 | 21,159 | 6.45% | +16,950 |
| ISHARES TR | 0 | 232,524 | +232,524 | 0 | 15,907 | 4.85% | +15,907 |
| VANGUARD INDEX FDS | 0 | 36,601 | +36,601 | 0 | 13,544 | 4.13% | +13,544 |
| INVESCO QQQ TR | 0 | 6,657 | +6,657 | 0 | 4,902 | 1.49% | +4,902 |
| VANGUARD INDEX FDS | 166,010 | 170,649 | +4,639 | 32,571 | 37,189 | 11.33% | +4,618 |
| VANGUARD TAX-MANAGED FDS | 0 | 446,720 | +446,720 | 0 | 31,829 | 9.70% | +31,829 |
| ISHARES TR | 0 | 104,642 | +104,642 | 0 | 17,190 | 5.24% | +17,190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,868 | 97,323 | +1,455 | 18,399 | 20,708 | 6.31% | +2,309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,585 | +8,585 | 0 | 1,636 | 0.50% | +1,636 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,547 | +14,547 | 0 | 1,403 | 0.43% | +1,403 |
| ISHARES TR | 95,438 | 97,660 | +2,222 | 6,445 | 7,531 | 2.29% | +1,086 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,898 | +10,898 | 0 | 1,024 | 0.31% | +1,024 |
| ISHARES TR | 18,659 | 18,965 | +306 | 5,935 | 6,939 | 2.11% | +1,004 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,904 | +4,904 | 0 | 746 | 0.23% | +746 |
| VANGUARD INDEX FDS | 0 | 53,493 | +53,493 | 0 | 4,608 | 1.40% | +4,608 |
| ISHARES TR | 6,383 | 6,523 | +140 | 4,169 | 4,885 | 1.49% | +716 |
| FORTINET INC(FTNT) | 0 | 4,617 | +4,617 | 0 | 709 | 0.22% | +709 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,973 | 29,923 | -50 | 2,807 | 3,438 | 1.05% | +630 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,445 | +11,445 | 0 | 614 | 0.19% | +614 |
| CATERPILLAR INC(CAT) | 1,643 | 1,650 | +7 | 1,164 | 1,757 | 0.54% | +593 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,549 | +3,549 | 0 | 563 | 0.17% | +563 |
| ISHARES TR | 20,458 | 20,893 | +435 | 2,314 | 2,873 | 0.88% | +559 |
| ISHARES TR | 7,185 | 7,185 | 0 | 1,304 | 1,812 | 0.55% | +509 |
| ISHARES TR CORE MSCI EAFE | 58,426 | 59,590 | +1,164 | 5,289 | 5,755 | 1.75% | +466 |
| VANGUARD SPECIALIZED FUNDS | 19,475 | 19,656 | +181 | 4,188 | 4,651 | 1.42% | +463 |
| APPLE INC(AAPL) | 10,416 | 10,511 | +95 | 2,644 | 3,042 | 0.93% | +398 |
| RTX CORPORATION(RTX) | 0 | 1,927 | +1,927 | 0 | 366 | 0.11% | +366 |
| VANGUARD STAR FDS | 16,260 | 18,380 | +2,120 | 1,254 | 1,571 | 0.48% | +317 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,612 | 20,078 | +466 | 1,339 | 1,628 | 0.50% | +288 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,926 | +2,926 | 0 | 257 | 0.08% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,233 | 12,437 | +204 | 554 | 802 | 0.24% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 3,342 | +3,342 | 0 | 240 | 0.07% | +240 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,991 | 12,109 | +118 | 1,538 | 1,772 | 0.54% | +234 |
| BANK OF AMER CORP | 0 | 4,005 | +4,005 | 0 | 228 | 0.07% | +228 |
| ISHARES TR | 9,273 | 9,273 | 0 | 1,469 | 1,690 | 0.52% | +221 |
| TRINET GROUP INC(TNET) | 0 | 4,211 | +4,211 | 0 | 208 | 0.06% | +208 |
| CISCO SYS INC(CSCO) | 5,222 | 5,222 | 0 | 405 | 613 | 0.19% | +208 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,629 | 10,572 | -57 | 1,296 | 1,479 | 0.45% | +183 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 88,824 | 86,611 | -2,213 | 8,203 | 8,384 | 2.55% | +181 |
| ISHARES INC CORE MSCI EMKT | 12,278 | 12,470 | +192 | 856 | 1,033 | 0.31% | +177 |
| TEXAS INSTRS INC(TXN) | 1,520 | 1,549 | +29 | 295 | 462 | 0.14% | +167 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 21,175 | +21,175 | 0 | 3,219 | 0.98% | +3,219 |
| ISHARES TR | 2,063 | 8,248 | +6,185 | 880 | 1,024 | 0.31% | +144 |
| FIRST TR EXCHANGE-TRADED FD SHS | 86,042 | 86,897 | +855 | 4,047 | 4,187 | 1.28% | +140 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 21,505 | 21,505 | 0 | 1,022 | 1,162 | 0.35% | +140 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 17,391 | 19,014 | +1,623 | 686 | 820 | 0.25% | +135 |
| ALPHABET INC(GOOG) | 2,566 | 2,461 | -105 | 736 | 870 | 0.26% | +133 |
| JPMORGAN CHASE & CO(JPM) | 4,193 | 4,161 | -32 | 1,233 | 1,362 | 0.42% | +129 |
| DEERE & CO(DE) | 1,778 | 1,778 | 0 | 1,002 | 1,128 | 0.34% | +126 |
| ISHARES TR U S EQUITY FACTR | 12,023 | 12,063 | +40 | 794 | 912 | 0.28% | +119 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 552 | 502 | -50 | 212 | 329 | 0.10% | +118 |
| DBX ETF TR | 23,417 | 22,991 | -426 | 1,000 | 1,115 | 0.34% | +115 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,528 | 11,827 | +299 | 920 | 1,029 | 0.31% | +109 |
| WISDOMTREE TR(WT) | 19,587 | 20,045 | +458 | 1,029 | 1,133 | 0.35% | +104 |
| FORD MTR CO(F) | 35,422 | 36,775 | +1,353 | 409 | 511 | 0.16% | +102 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,183 | 7,057 | -126 | 434 | 535 | 0.16% | +101 |
| CUMMINS INC(CMI) | 574 | 574 | 0 | 309 | 409 | 0.12% | +101 |
| ISHARES TR | 4,950 | 4,950 | 0 | 390 | 487 | 0.15% | +97 |
| ISHARES TR | 16,197 | 16,230 | +33 | 2,452 | 2,537 | 0.77% | +84 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,220 | 1,189 | -31 | 752 | 836 | 0.25% | +84 |
| VANGUARD WHITEHALL FDS | 7,119 | 7,597 | +478 | 630 | 709 | 0.22% | +80 |
| ISHARES TR | 3,179 | 3,195 | +16 | 395 | 474 | 0.14% | +79 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 466 | 539 | 0.16% | +74 |
| ALPHABET INC(GOOG) | 1,004 | 1,010 | +6 | 289 | 361 | 0.11% | +72 |
| ISHARES TR | 5,392 | 5,392 | 0 | 450 | 521 | 0.16% | +71 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,184 | 1,184 | 0 | 548 | 619 | 0.19% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 4,445 | 4,445 | 0 | 253 | 323 | 0.10% | +70 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | 20,193 | 20,193 | 0 | 686 | 753 | 0.23% | +67 |
| WISDOMTREE TR(WT) | 8,529 | 8,592 | +63 | 762 | 828 | 0.25% | +66 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | 852 | 916 | 0.28% | +64 |
| VISA INC(V) | 664 | 769 | +105 | 201 | 264 | 0.08% | +63 |
| ISHARES TR | 2,750 | 2,750 | 0 | 263 | 322 | 0.10% | +59 |
| GE AEROSPACE(GE) | 1,584 | 1,361 | -223 | 449 | 509 | 0.16% | +59 |
| JOHNSON & JOHNSON(JNJ) | 3,183 | 3,293 | +110 | 778 | 836 | 0.25% | +58 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,398 | 2,394 | -4 | 236 | 292 | 0.09% | +56 |
| PROCTER & GAMBLE CO(PG) | 2,065 | 2,408 | +343 | 298 | 353 | 0.11% | +55 |
| GE VERNOVA INC(GEV) | 395 | 339 | -56 | 345 | 398 | 0.12% | +53 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 1,176 | 1,226 | 0.37% | +50 |
| VANGUARD WORLD FD | 663 | 3,300 | +2,637 | 244 | 290 | 0.09% | +46 |
| EATON CORP PLC(ETN) | 726 | 711 | -15 | 260 | 303 | 0.09% | +43 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 266 | 309 | 0.09% | +43 |
| COCA COLA CO(KO) | 6,608 | 6,608 | 0 | 503 | 537 | 0.16% | +34 |
| WISDOMTREE TR(WT) | 3,450 | 3,450 | 0 | 232 | 261 | 0.08% | +30 |
| ISHARES TR | 1,304 | 1,312 | +8 | 220 | 250 | 0.08% | +29 |
| HOME DEPOT INC(HD) | 1,351 | 1,332 | -19 | 444 | 470 | 0.14% | +25 |
| MERCK & CO INC(MRK) | 2,925 | 2,925 | 0 | 352 | 376 | 0.11% | +24 |
| AMAZON COM INC(AMZN) | 1,559 | 1,458 | -101 | 325 | 348 | 0.11% | +23 |
| ABBVIE INC(ABBV) | 1,262 | 1,177 | -85 | 274 | 296 | 0.09% | +22 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 185 | 206 | 0.06% | +20 |
| ISHARES TR | 3,681 | 3,681 | 0 | 227 | 247 | 0.08% | +20 |
| AFLAC INC(AFL) | 2,606 | 2,606 | 0 | 286 | 306 | 0.09% | +20 |
| GENERAL MTRS CO(GM) | 0 | 16,534 | +16,534 | 0 | 1,274 | 0.39% | +1,274 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 409 | 426 | 0.13% | +17 |
| AMGEN INC(AMGN) | 1,616 | 1,616 | 0 | 569 | 585 | 0.18% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 653 | 0 | 313 | 327 | 0.10% | +14 |
| ISHARES TR | 3,778 | 3,665 | -113 | 367 | 381 | 0.12% | +14 |
| NVIDIA CORPORATION(NVDA) | 2,319 | 2,083 | -236 | 404 | 417 | 0.13% | +12 |
| MASTERCARD INCORPORATED(MA) | 687 | 678 | -9 | 343 | 348 | 0.11% | +5 |
| CINTAS CORP(CTAS) | 1,796 | 1,796 | 0 | 304 | 305 | 0.09% | +2 |