Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 53,745 | +53,745 | 0 | 2,615 | 1.68% | +2,615 |
| ISHARES TR | 11,622 | 36,517 | +24,895 | 1,082 | 3,697 | 2.38% | +2,614 |
| ISHARES TR | 80,501 | 80,652 | +151 | 6,341 | 7,928 | 5.10% | +1,587 |
| ISHARES TR | 115,493 | 115,986 | +493 | 6,329 | 7,602 | 4.89% | +1,273 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,974 | +3,974 | 0 | 1,150 | 0.74% | +1,150 |
| ISHARES TR | 52,828 | 52,862 | +34 | 5,044 | 6,186 | 3.98% | +1,142 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 115,584 | 116,107 | +523 | 6,060 | 6,986 | 4.49% | +926 |
| SYSCO CORP(SYY) | 0 | 8,401 | +8,401 | 0 | 702 | 0.45% | +702 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 46,159 | 45,186 | -973 | 5,920 | 6,609 | 4.25% | +689 |
| ISHARES TR | 84,934 | 85,523 | +589 | 7,201 | 7,815 | 5.03% | +614 |
| DBX ETF TR | 89,244 | 90,144 | +900 | 4,409 | 4,925 | 3.17% | +516 |
| ISHARES TR | 55,811 | 55,971 | +160 | 3,879 | 4,384 | 2.82% | +504 |
| ISHARES TR INTL EQTY FACTOR | 98,778 | 103,574 | +4,796 | 3,848 | 4,242 | 2.73% | +394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 47,788 | 52,653 | +4,865 | 1,688 | 2,068 | 1.33% | +380 |
| ISHARES TR MSCI EAFE SMCP | 102,207 | 102,597 | +390 | 4,055 | 4,410 | 2.84% | +355 |
| TEXAS INSTRS INC(TXN) | 3,500 | 3,425 | -75 | 680 | 1,021 | 0.66% | +341 |
| INVESCO QQQ TR | 2,099 | 2,086 | -13 | 1,212 | 1,536 | 0.99% | +325 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,900 | 5,670 | -230 | 1,402 | 1,718 | 1.10% | +316 |
| APPLE INC(AAPL) | 9,969 | 9,691 | -278 | 2,530 | 2,804 | 1.80% | +274 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 65,234 | 65,909 | +675 | 2,572 | 2,843 | 1.83% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 67,364 | 69,457 | +2,093 | 2,275 | 2,537 | 1.63% | +262 |
| ISHARES TR ESG AWR MSCI USA | 11,529 | 11,556 | +27 | 1,630 | 1,891 | 1.22% | +261 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,326 | 13,631 | +1,305 | 1,271 | 1,493 | 0.96% | +222 |
| VANGUARD INDEX FDS | 0 | 563 | +563 | 0 | 206 | 0.13% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,740 | +1,740 | 0 | 204 | 0.13% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,320 | +1,320 | 0 | 204 | 0.13% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 788 | +788 | 0 | 202 | 0.13% | +202 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,076 | +2,076 | 0 | 200 | 0.13% | +200 |
| CATERPILLAR INC(CAT) | 558 | 545 | -13 | 395 | 580 | 0.37% | +185 |
| ISHARES TR MSCI USA QLT FCT | 5,654 | 5,664 | +10 | 1,084 | 1,243 | 0.80% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 789 | 944 | 0.61% | +154 |
| GLOBAL X FDS LITHIUM BTRY ETF | 37,105 | 37,097 | -8 | 2,759 | 2,904 | 1.87% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,319 | 4,307 | -12 | 1,270 | 1,410 | 0.91% | +139 |
| ISHARES TR ESG AW MSCI EAFE | 12,399 | 12,668 | +269 | 1,186 | 1,302 | 0.84% | +117 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,534 | 9,595 | +61 | 1,152 | 1,263 | 0.81% | +111 |
| KIMBERLY-CLARK CORP(KMB) | 4,634 | 5,045 | +411 | 447 | 554 | 0.36% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 3,499 | +3,046 | 316 | 418 | 0.27% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,789 | 7,823 | +34 | 1,142 | 1,241 | 0.80% | +99 |
| FIDELITY COVINGTON TRUST | 1,296 | 1,283 | -13 | 270 | 366 | 0.24% | +97 |
| ISHARES TR CORE DIV GRWTH | 15,998 | 16,049 | +51 | 1,123 | 1,216 | 0.78% | +94 |
| FIDELITY MERRIMACK STR TR | 105,919 | 108,249 | +2,330 | 4,832 | 4,924 | 3.17% | +92 |
| ISHARES TR ESG AWARE MSCI | 8,512 | 8,760 | +248 | 400 | 490 | 0.32% | +90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,580 | 3,589 | +9 | 579 | 665 | 0.43% | +86 |
| PRUDENTIAL FINL INC(PFH) | 7,030 | 7,119 | +89 | 687 | 768 | 0.49% | +82 |
| VISA INC(V) | 1,911 | 1,915 | +4 | 578 | 657 | 0.42% | +79 |
| ISHARES TR | 799 | 802 | +3 | 522 | 600 | 0.39% | +78 |
| UNION PAC CORP(UNP) | 2,462 | 2,475 | +13 | 597 | 673 | 0.43% | +76 |
| ALLSTATE CORP(ALL) | 2,998 | 2,929 | -69 | 622 | 697 | 0.45% | +75 |
| VANGUARD INDEX FDS | 1,226 | 7,061 | +5,835 | 535 | 608 | 0.39% | +73 |
| PNC FINL SVCS GROUP INC(PNC) | 3,165 | 2,969 | -196 | 659 | 731 | 0.47% | +72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 789 | 776 | -13 | 513 | 579 | 0.37% | +66 |
| ANALOG DEVICES INC(ADI) | 2,374 | 2,053 | -321 | 755 | 816 | 0.52% | +60 |
| UNITED PARCEL SVCS INC(UPS) | 6,198 | 6,159 | -39 | 610 | 662 | 0.43% | +52 |
| VANGUARD WHITEHALL FDS | 4,238 | 4,259 | +21 | 628 | 673 | 0.43% | +45 |
| SCHWAB STRATEGIC TR | 13,025 | 12,530 | -495 | 379 | 424 | 0.27% | +45 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,011 | 5,050 | +39 | 331 | 375 | 0.24% | +44 |
| ISHARES TR MSCI INTL QUALTY | 10,369 | 10,525 | +156 | 479 | 522 | 0.34% | +42 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,126 | 48,831 | +705 | 2,424 | 2,465 | 1.59% | +41 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,652 | 6,854 | +202 | 258 | 298 | 0.19% | +40 |
| FIDELITY COVINGTON TRUST | 5,262 | 5,302 | +40 | 370 | 410 | 0.26% | +39 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 422 | 461 | 0.30% | +39 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,037 | 5,219 | +182 | 207 | 245 | 0.16% | +38 |
| VANGUARD INDEX FDS | 1,276 | 5,018 | +3,742 | 366 | 404 | 0.26% | +38 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 502 | 534 | 0.34% | +32 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,809 | 4,766 | -43 | 217 | 248 | 0.16% | +32 |
| MICROSOFT CORP(MSFT) | 2,754 | 2,810 | +56 | 1,019 | 1,048 | 0.67% | +29 |
| INVESCO EXCH TRADED FD TR II | 56,231 | 57,742 | +1,511 | 1,579 | 1,605 | 1.03% | +26 |
| VANGUARD INDEX FDS | 942 | 946 | +4 | 205 | 230 | 0.15% | +25 |
| GLOBAL X FDS GLOBAL X COPPER | 39,828 | 39,829 | +1 | 3,041 | 3,066 | 1.97% | +25 |
| VANGUARD WHITEHALL FDS | 4,911 | 4,890 | -21 | 463 | 480 | 0.31% | +17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,586 | 15,645 | +59 | 779 | 795 | 0.51% | +16 |
| AMAZON COM INC(AMZN) | 1,060 | 990 | -70 | 221 | 236 | 0.15% | +15 |
| BROADCOM INC(AVGO) | 3,498 | 2,905 | -593 | 1,083 | 1,097 | 0.71% | +15 |
| COCA COLA CO(KO) | 2,724 | 2,729 | +5 | 207 | 222 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,435 | 3,457 | +22 | 282 | 287 | 0.18% | +6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,894 | 3,993 | +99 | 527 | 529 | 0.34% | +3 |
| AMERICAN WTR WKS CO INC NEW | 3,500 | 3,633 | +133 | 476 | 478 | 0.31% | +2 |
| SOUTHERN CO(SO) | 2,809 | 2,816 | +7 | 271 | 270 | 0.17% | -2 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 10,340 | 10,578 | +238 | 88 | 86 | 0.06% | -2 |
| CLOROX CO DEL(CLX) | 4,693 | 5,048 | +355 | 486 | 482 | 0.31% | -5 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 11,702 | 11,723 | +21 | 32 | 27 | 0.02% | -5 |
| AMGEN INC(AMGN) | 2,158 | 2,057 | -101 | 759 | 745 | 0.48% | -14 |
| ONEOK INC NEW(OKE) | 7,814 | 7,777 | -37 | 706 | 676 | 0.43% | -30 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,095 | 5,961 | +866 | 398 | 362 | 0.23% | -36 |
| NEXTERA ENERGY INC(NEE) | 6,547 | 6,518 | -29 | 608 | 572 | 0.37% | -36 |
| WASTE MGMT INC DEL(WM) | 3,470 | 3,412 | -58 | 797 | 761 | 0.49% | -37 |
| SEMPRA(SRE) | 9,696 | 9,738 | +42 | 942 | 903 | 0.58% | -39 |
| ABBOTT LABORATORIES | 4,686 | 4,837 | +151 | 481 | 439 | 0.28% | -42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,131 | 10,857 | -274 | 675 | 626 | 0.40% | -50 |
| MCDONALDS CORP(MCD) | 1,276 | 1,281 | +5 | 397 | 346 | 0.22% | -50 |
| WALMART INC(WMT) | 17,806 | 19,071 | +1,265 | 2,213 | 2,160 | 1.39% | -53 |
| MEDTRONIC PLC(MDT) | 6,101 | 6,015 | -86 | 529 | 471 | 0.30% | -58 |
| ISHARES INC | 48,626 | 49,938 | +1,312 | 1,672 | 1,610 | 1.04% | -62 |
| HERSHEY CO(HSY) | 2,112 | 2,112 | 0 | 439 | 371 | 0.24% | -69 |
| EOG RES INC(EOG) | 4,512 | 4,368 | -144 | 652 | 567 | 0.36% | -86 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 25,923 | 27,834 | +1,911 | 1,197 | 1,101 | 0.71% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 1,157 | 1,168 | +11 | 700 | 595 | 0.38% | -104 |
| FLOWERS FOODS INC(FLO) | 443,439 | 443,439 | 0 | 3,614 | 3,503 | 2.25% | -111 |
| PEPSICO INC(PEP) | 7,981 | 8,085 | +104 | 1,239 | 1,095 | 0.70% | -145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,352 | 2,445 | +93 | 466 | 304 | 0.20% | -162 |