Midwest Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 53,306 | +53,306 | 0 | 6,350,307 | 2.23% | +6,350,307 |
| MICRON TECHNOLOGY INC(MU) | 20,782 | 9,460 | -11,322 | 7,021,102 | 10,919,989 | 3.83% | +3,898,887 |
| ISHARES TR | 117,595 | 124,345 | +6,750 | 13,301,167 | 17,101,183 | 6.00% | +3,800,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,128 | 21,269 | -20,859 | 8,570,099 | 12,355,375 | 4.33% | +3,785,276 |
| INVESCO QQQ TR | 19,194 | 20,168 | +974 | 11,078,532 | 14,851,616 | 5.21% | +3,773,084 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 149,886 | +149,886 | 0 | 3,729,164 | 1.31% | +3,729,164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 70,647 | +70,647 | 0 | 3,203,123 | 1.12% | +3,203,123 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 61,421 | +61,421 | 0 | 3,026,810 | 1.06% | +3,026,810 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 74,091 | +74,091 | 0 | 2,909,554 | 1.02% | +2,909,554 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 139,583 | +139,583 | 0 | 2,731,632 | 0.96% | +2,731,632 |
| ISHARES TR | 15,750 | 12,286 | -3,464 | 5,176,306 | 7,872,405 | 2.76% | +2,696,099 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 103,963 | +103,963 | 0 | 2,498,231 | 0.88% | +2,498,231 |
| AMERICAN CENTY ETF TR | 117,507 | 122,270 | +4,763 | 12,980,973 | 15,254,357 | 5.35% | +2,273,384 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 42,306 | +42,306 | 0 | 2,173,141 | 0.76% | +2,173,141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,295 | +36,295 | 0 | 1,927,646 | 0.68% | +1,927,646 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,567 | +11,567 | 0 | 1,835,198 | 0.64% | +1,835,198 |
| ISHARES TR | 0 | 20,110 | +20,110 | 0 | 1,821,966 | 0.64% | +1,821,966 |
| AMERICAN CENTY ETF TR | 69,764 | 79,903 | +10,139 | 5,623,655 | 7,287,996 | 2.56% | +1,664,341 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 84,018 | 109,924 | +25,906 | 3,344,775 | 4,695,962 | 1.65% | +1,351,187 |
| PUTNAM ETF TRUST | 154,629 | 165,608 | +10,979 | 7,174,777 | 8,437,747 | 2.96% | +1,262,970 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,845 | +14,845 | 0 | 1,233,177 | 0.43% | +1,233,177 |
| APPLE INC(AAPL) | 31,075 | 30,543 | -532 | 7,886,478 | 8,837,953 | 3.10% | +951,475 |
| APPLIED MATLS INC | 2,278 | 2,281 | +3 | 778,693 | 1,648,836 | 0.58% | +870,143 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,686 | 61,996 | +4,310 | 5,578,236 | 6,445,104 | 2.26% | +866,868 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,618 | +8,618 | 0 | 831,325 | 0.29% | +831,325 |
| SCHWAB STRATEGIC TR | 137,123 | 142,537 | +5,414 | 3,994,402 | 4,823,441 | 1.69% | +829,039 |
| ISHARES TR | 30,187 | 30,580 | +393 | 3,752,516 | 4,535,292 | 1.59% | +782,776 |
| ROUNDHILL ETF TRUST | 0 | 10,275 | +10,275 | 0 | 758,809 | 0.27% | +758,809 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,276 | 7,459 | +183 | 4,487,517 | 5,246,277 | 1.84% | +758,760 |
| NVIDIA CORPORATION(NVDA) | 9,339 | 11,626 | +2,287 | 1,628,783 | 2,326,169 | 0.82% | +697,386 |
| VANGUARD INDEX FDS | 28,848 | 30,111 | +1,263 | 5,316,055 | 5,949,923 | 2.09% | +633,868 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 19,894 | 20,707 | +813 | 1,246,939 | 1,860,486 | 0.65% | +613,547 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,987 | 4,282 | +295 | 2,592,976 | 3,197,905 | 1.12% | +604,929 |
| RBB FUND TRUST FIRST EAGLE GBL | 25,768 | 36,437 | +10,669 | 1,211,096 | 1,782,498 | 0.63% | +571,402 |
| VISA INC(V) | 2,783 | 4,092 | +1,309 | 841,006 | 1,403,860 | 0.49% | +562,854 |
| SCHWAB STRATEGIC TR | 380,970 | 386,258 | +5,288 | 11,688,164 | 12,248,246 | 4.30% | +560,082 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,986 | +2,986 | 0 | 553,114 | 0.19% | +553,114 |
| QUALCOMM INC(QCOM) | 10,630 | 10,330 | -300 | 1,368,931 | 1,908,881 | 0.67% | +539,950 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,880 | 22,585 | +9,705 | 323,417 | 862,521 | 0.30% | +539,104 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,600 | 13,500 | +8,900 | 228,574 | 766,665 | 0.27% | +538,091 |
| SCHWAB STRATEGIC TR | 311,242 | 334,025 | +22,783 | 7,227,038 | 7,726,006 | 2.71% | +498,968 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,970 | +7,970 | 0 | 475,889 | 0.17% | +475,889 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,100 | +3,100 | 0 | 471,689 | 0.17% | +471,689 |
| VANGUARD INDEX FDS | 1,319 | 1,752 | +433 | 788,121 | 1,203,341 | 0.42% | +415,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,058 | +2,058 | 0 | 392,004 | 0.14% | +392,004 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,824 | +3,824 | 0 | 383,471 | 0.13% | +383,471 |
| ISHARES TR | 8,765 | 11,182 | +2,417 | 852,184 | 1,233,566 | 0.43% | +381,382 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,224 | +3,224 | 0 | 345,372 | 0.12% | +345,372 |
| ALPHABET INC(GOOG) | 3,573 | 3,823 | +250 | 1,027,533 | 1,366,139 | 0.48% | +338,606 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 12,200 | 18,957 | +6,757 | 606,932 | 943,504 | 0.33% | +336,572 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,660 | +2,660 | 0 | 312,016 | 0.11% | +312,016 |
| BERKSHIRE HATHAWAY INC DEL | 7,046 | 7,368 | +322 | 3,376,443 | 3,686,874 | 1.29% | +310,431 |
| ARM HOLDINGS PLC | 0 | 863 | +863 | 0 | 305,994 | 0.11% | +305,994 |
| VANGUARD INDEX FDS | 11,055 | 11,105 | +50 | 2,401,634 | 2,698,462 | 0.95% | +296,828 |
| AMAZON COM INC(AMZN) | 11,267 | 11,023 | -244 | 2,346,578 | 2,627,222 | 0.92% | +280,644 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,139 | +5,139 | 0 | 275,476 | 0.10% | +275,476 |
| VANGUARD WORLD FD INF TECH ETF | 314 | 4,108 | +3,794 | 218,838 | 491,038 | 0.17% | +272,200 |
| MICROSOFT CORP(MSFT) | 10,023 | 10,663 | +640 | 3,710,098 | 3,977,497 | 1.40% | +267,399 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,045 | +4,045 | 0 | 260,094 | 0.09% | +260,094 |
| BROADCOM INC(AVGO) | 3,022 | 3,148 | +126 | 935,429 | 1,189,109 | 0.42% | +253,680 |
| US BANCORP(USB) | 33,734 | 33,134 | -600 | 1,754,505 | 2,001,294 | 0.70% | +246,789 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 238,071 | 0.08% | +238,071 |
| SERVICENOW INC(NOW) | 0 | 2,290 | +2,290 | 0 | 227,351 | 0.08% | +227,351 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 23,132 | 25,464 | +2,332 | 823,250 | 1,046,550 | 0.37% | +223,300 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,266 | +2,266 | 0 | 209,084 | 0.07% | +209,084 |
| DEERE & CO(DE) | 0 | 323 | +323 | 0 | 204,889 | 0.07% | +204,889 |
| INTEL CORP(INTC) | 0 | 1,450 | +1,450 | 0 | 202,464 | 0.07% | +202,464 |
| AMPLITECH GROUP INC | 0 | 28,950 | +28,950 | 0 | 201,492 | 0.07% | +201,492 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,725 | 6,000 | -1,725 | 716,571 | 917,760 | 0.32% | +201,189 |
| SCHWAB STRATEGIC TR | 47,004 | 47,258 | +254 | 1,179,805 | 1,368,600 | 0.48% | +188,795 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,925 | 1,990 | -935 | 1,121,445 | 1,305,221 | 0.46% | +183,776 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 125,878 | 134,827 | +8,949 | 2,715,194 | 2,885,295 | 1.01% | +170,101 |
| VANGUARD INDEX FDS | 3,342 | 3,356 | +14 | 1,072,147 | 1,241,858 | 0.44% | +169,711 |
| VANGUARD INDEX FDS | 6,815 | 6,895 | +80 | 1,337,171 | 1,502,521 | 0.53% | +165,350 |
| ISHARES TR | 1,596 | 1,821 | +225 | 395,764 | 547,142 | 0.19% | +151,378 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,828 | 8,473 | +2,645 | 330,356 | 478,552 | 0.17% | +148,196 |
| UNITEDHEALTH GROUP INC(UNH) | 981 | 985 | +4 | 265,484 | 409,582 | 0.14% | +144,098 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 66,970 | 67,107 | +137 | 2,006,002 | 2,146,693 | 0.75% | +140,691 |
| VANGUARD INDEX FDS | 1,011 | 5,339 | +4,328 | 290,373 | 430,173 | 0.15% | +139,800 |
| FIFTH THIRD BANCORP(FITB) | 19,600 | 18,550 | -1,050 | 910,616 | 1,045,664 | 0.37% | +135,048 |
| BOEING CO(BA) | 8,782 | 8,687 | -95 | 1,747,881 | 1,880,475 | 0.66% | +132,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,844 | 2,245 | +401 | 353,878 | 477,596 | 0.17% | +123,718 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,638 | 27,190 | +2,552 | 1,156,743 | 1,272,784 | 0.45% | +116,041 |
| HERC HLDGS INC(HRI) | 2,465 | 2,465 | 0 | 245,391 | 353,333 | 0.12% | +107,942 |
| AMERICAN EXPRESS CO(AXP) | 2,733 | 2,733 | 0 | 826,653 | 924,409 | 0.32% | +97,756 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,270 | 13,559 | +3,289 | 497,376 | 592,528 | 0.21% | +95,152 |
| SCHWAB STRATEGIC TR | 24,111 | 24,865 | +754 | 596,740 | 688,757 | 0.24% | +92,017 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 649 | 649 | 0 | 219,330 | 309,943 | 0.11% | +90,613 |
| AMERICAN CENTY ETF TR | 4,382 | 4,624 | +242 | 460,293 | 545,863 | 0.19% | +85,570 |
| CSX CORP(CSX) | 18,700 | 17,900 | -800 | 767,635 | 850,787 | 0.30% | +83,152 |
| INVESCO EXCH TRADED FD TR II | 18,380 | 19,046 | +666 | 1,344,349 | 1,426,548 | 0.50% | +82,199 |
| SOUTHWEST AIRLS CO(LUV) | 5,427 | 5,427 | 0 | 203,879 | 279,064 | 0.10% | +75,185 |
| ROYAL CARIBBEAN GROUP COM | 1,775 | 1,775 | 0 | 488,445 | 563,616 | 0.20% | +75,171 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,944 | 38,313 | +1,369 | 1,840,187 | 1,907,200 | 0.67% | +67,013 |
| UNION PAC CORP(UNP) | 1,825 | 1,852 | +27 | 442,839 | 503,811 | 0.18% | +60,972 |
| PIMCO ETF TR INTER MUN BD ACT | 17,993 | 19,011 | +1,018 | 939,053 | 1,000,003 | 0.35% | +60,950 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,275 | 6,275 | 0 | 493,592 | 543,729 | 0.19% | +50,137 |
| BANK OF AMER CORP | 6,110 | 6,011 | -99 | 297,886 | 342,508 | 0.12% | +44,622 |
| ALPHABET INC(GOOG) | 882 | 842 | -40 | 252,897 | 297,399 | 0.10% | +44,502 |
| ISHARES TR | 403 | 403 | 0 | 263,497 | 302,144 | 0.11% | +38,647 |