Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 150,298 | 99,487 | -50,811 | $45.54M | $30.31M | 5.10% | -$15.23M |
| Apple Inc.(AAPL) | 69,821 | 64,163 | -5,658 | $20.20M | $21.37M | 3.60% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 33,563 | 27,505 | -6,058 | $24.72M | $20.35M | 3.42% | -$4.37M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 184,344 | 180,580 | -3,764 | $20.81M | $20.16M | 3.39% | -$647.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 269,833 | 275,678 | +5,845 | $20.23M | $19.71M | 3.32% | -$515.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 218,892 | 225,611 | +6,719 | $17.94M | $18.73M | 3.15% | +$796.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 344,673 | 358,038 | +13,365 | $16.99M | $17.49M | 2.94% | +$504.7K |
| Microsoft Corporation(MSFT) | 33,642 | 31,015 | -2,627 | $12.55M | $15.91M | 2.68% | +$3.36M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 329,694 | 343,921 | +14,227 | $12.20M | $13.04M | 2.19% | +$842.2K |
| American Centy Etf TrUS SML CP VALU | 82,540 | 108,089 | +25,549 | $10.30M | $12.73M | 2.14% | +$2.43M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 173,685 | 184,148 | +10,463 | $10.63M | $11.71M | 1.97% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 49,463 | 44,487 | -4,976 | $11.79M | $11.08M | 1.87% | -$705.1K |
| NVIDIA Corporation(NVDA) | 66,441 | 47,166 | -19,275 | $13.29M | $10.77M | 1.81% | -$2.52M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 182,730 | 205,248 | +22,518 | $6.68M | $7.69M | 1.29% | +$1.02M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 169,797 | 173,955 | +4,158 | $7.33M | $7.06M | 1.19% | -$266.0K |
| Alphabet Inc.CL A(GOOG) | 21,348 | 19,082 | -2,266 | $7.63M | $6.57M | 1.10% | -$1.06M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 85,126 | 126,265 | +41,139 | $3.89M | $6.46M | 1.09% | +$2.57M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,574 | 75,098 | -4,476 | $7.17M | $6.31M | 1.06% | -$855.4K |
| Capital Group InternationalSHS SHS | 149,384 | 172,049 | +22,665 | $5.44M | $6.19M | 1.04% | +$754.2K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 141,810 | 162,129 | +20,319 | $5.56M | $6.15M | 1.03% | +$589.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 79,191 | 84,253 | +5,062 | $5.23M | $5.79M | 0.97% | +$557.5K |
| Schwab Strategic TrUS LCAP GR ETF | 153,145 | 153,785 | +640 | $5.18M | $5.53M | 0.93% | +$343.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 111,946 | 69,630 | -42,316 | $9.22M | $5.39M | 0.91% | -$3.83M |
| Schwab Strategic TrUS LCAP VA ETF | 153,791 | 157,459 | +3,668 | $5.35M | $5.24M | 0.88% | -$108.5K |
| Ishares TrCore S&P Small Cap ETF | 45,480 | 36,110 | -9,370 | $6.75M | $4.91M | 0.83% | -$1.83M |
| Space Exploration Techn CorpCL A | 31,860 | 32,284 | +424 | $5.44M | $4.87M | 0.82% | -$573.2K |
| JPMorgan Chase & Co.(JPM) | 20,441 | 14,414 | -6,027 | $6.69M | $4.77M | 0.80% | -$1.92M |
| The Procter & Gamble Company(PG) | 31,853 | 30,734 | -1,119 | $4.67M | $4.46M | 0.75% | -$206.0K |
| Quanta Svcs Inc | 6,611 | 6,774 | +163 | $4.76M | $4.35M | 0.73% | -$407.8K |
| Lam Research Corporation(LRCX) | 13,091 | 12,677 | -414 | $5.67M | $4.16M | 0.70% | -$1.51M |
| Altria Group, Inc.(MO) | 62,196 | 60,614 | -1,582 | $4.48M | $4.08M | 0.69% | -$393.3K |
| Tesla, Inc.(TSLA) | 13,729 | 11,142 | -2,587 | $5.77M | $3.95M | 0.67% | -$1.82M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,012 | 41,434 | -5,578 | $4.42M | $3.89M | 0.65% | -$526.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 156,523 | 51,499 | -105,024 | $11.86M | $3.88M | 0.65% | -$7.98M |
| Palo Alto Networks, Inc.(PANW) | 10,287 | 9,739 | -548 | $3.51M | $3.87M | 0.65% | +$361.3K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 32,757 | 36,456 | +3,699 | $4.03M | $3.83M | 0.65% | -$192.9K |
| Vanguard Index FdsS P 500 ETF SHS | 32,880 | 5,423 | -27,457 | $22.58M | $3.80M | 0.64% | -$18.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,117 | 18,225 | -2,892 | $4.49M | $3.79M | 0.64% | -$701.9K |
| First Tr Exchange-Traded Alp COM SHS | 30,188 | 28,438 | -1,750 | $4.22M | $3.77M | 0.63% | -$451.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,990 | 1,993 | +3 | $3.96M | $3.61M | 0.61% | -$348.0K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 9,562 | 9,347 | -215 | $3.74M | $3.57M | 0.60% | -$163.1K |
| Johnson & Johnson(JNJ) | 13,304 | 13,309 | +5 | $3.38M | $3.52M | 0.59% | +$144.6K |
| Ishares TrCORE S P MCP ETF | 52,526 | 47,307 | -5,219 | $4.05M | $3.40M | 0.57% | -$646.6K |
| Exxonmobil Holdings Corp | 0 | 20,419 | +20,419 | $0 | $3.32M | 0.56% | +$3.32M |
| Eli Lilly and Company(LLY) | 2,871 | 2,869 | -2 | $3.44M | $3.32M | 0.56% | -$123.7K |
| Meta Platforms, Inc.CL A(META) | 4,553 | 4,522 | -31 | $2.56M | $3.28M | 0.55% | +$715.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 9,838 | 9,662 | -176 | $3.60M | $3.26M | 0.55% | -$333.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,510 | 32,269 | -7,241 | $3.82M | $3.13M | 0.53% | -$689.7K |
| Broadcom Inc.(AVGO) | 12,198 | 8,686 | -3,512 | $4.61M | $3.05M | 0.51% | -$1.56M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 107,221 | 108,563 | +1,342 | $3.15M | $3.03M | 0.51% | -$125.6K |
| First Tr Exchange-Traded FdSHS SHS | 76,225 | 64,236 | -11,989 | $3.67M | $3.01M | 0.51% | -$659.2K |
| AT&T Inc.(T) | 128,238 | 120,245 | -7,993 | $2.65M | $2.93M | 0.49% | +$279.5K |
| Vanguard Malvern FdsCORE BD ETF | 30,010 | 39,769 | +9,759 | $2.32M | $2.93M | 0.49% | +$610.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,541 | 4,302 | -239 | $2.28M | $2.90M | 0.49% | +$627.5K |
| Parker-Hannifin Corporation(PH) | 3,007 | 3,003 | -4 | $2.94M | $2.87M | 0.48% | -$71.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,305 | 4,623 | -682 | $3.08M | $2.83M | 0.48% | -$253.6K |
| Salesforce, Inc.(CRM) | 12,124 | 11,558 | -566 | $1.90M | $2.65M | 0.45% | +$753.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 64,320 | 57,776 | -6,544 | $2.78M | $2.61M | 0.44% | -$178.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 93,886 | 100,700 | +6,814 | $2.46M | $2.52M | 0.42% | +$57.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 8,521 | 7,978 | -543 | $2.61M | $2.33M | 0.39% | -$279.6K |
| Ishares TrS P 500 GRWT ETF | 17,954 | 16,336 | -1,618 | $2.47M | $2.32M | 0.39% | -$145.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,666 | 11,582 | -84 | $2.22M | $2.27M | 0.38% | +$44.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 52,076 | 40,515 | -11,561 | $2.92M | $2.19M | 0.37% | -$732.7K |
| Alphabet Inc.CL C(GOOG) | 7,943 | 6,400 | -1,543 | $2.81M | $2.18M | 0.37% | -$625.6K |
| Berkshire Hathaway Inc DelCL B | 5,993 | 4,265 | -1,728 | $3.00M | $2.12M | 0.36% | -$875.1K |
| AbbVie Inc.(ABBV) | 9,796 | 8,024 | -1,772 | $2.46M | $2.10M | 0.35% | -$366.0K |
| Bank Of Amer Corp | 43,806 | 36,532 | -7,274 | $2.50M | $1.99M | 0.33% | -$507.6K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 50,377 | 44,314 | -6,063 | $2.24M | $1.97M | 0.33% | -$268.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,866 | 24,060 | +1,194 | $1.89M | $1.95M | 0.33% | +$58.5K |
| U.S. Bancorp(USB) | 34,567 | 33,134 | -1,433 | $2.09M | $1.91M | 0.32% | -$174.0K |
| Visa Inc.CL A(V) | 5,266 | 5,241 | -25 | $1.81M | $1.88M | 0.32% | +$76.6K |
| The Home Depot, Inc.(HD) | 6,430 | 6,540 | +110 | $2.27M | $1.86M | 0.31% | -$407.2K |
| Amphenol CorpCL A | 10,027 | 21,544 | +11,517 | $1.77M | $1.82M | 0.31% | +$48.1K |
| Ford Motor Company(F) | 160,470 | 147,212 | -13,258 | $2.23M | $1.78M | 0.30% | -$455.2K |
| The Walt Disney Company(DIS) | 16,038 | 16,743 | +705 | $1.54M | $1.76M | 0.30% | +$212.8K |
| Amgen Inc.(AMGN) | 5,655 | 4,124 | -1,531 | $2.05M | $1.74M | 0.29% | -$309.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,873 | 17,755 | -118 | $1.72M | $1.73M | 0.29% | +$4.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,599 | 4,135 | +536 | $1.43M | $1.68M | 0.28% | +$250.2K |
| Micron Technology, Inc.(MU) | 1,945 | 1,550 | -395 | $2.25M | $1.65M | 0.28% | -$594.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,194 | 4,341 | +147 | $1.10M | $1.62M | 0.27% | +$516.4K |
| Vanguard Index FdsMRNGSTR MD CP VA | 18,771 | 8,046 | -10,725 | $3.71M | $1.57M | 0.26% | -$2.14M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 28,545 | 26,385 | -2,160 | $1.84M | $1.56M | 0.26% | -$281.7K |
| Monolithic Power Systems, Inc.(MPWR) | 1,118 | 1,113 | -5 | $1.55M | $1.50M | 0.25% | -$46.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,053 | 7,891 | +838 | $877.7K | $1.45M | 0.24% | +$569.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,898 | 1,837 | -61 | $1.42M | $1.40M | 0.24% | -$16.4K |
| McDonald's Corporation(MCD) | 6,359 | 6,059 | -300 | $1.72M | $1.40M | 0.24% | -$319.6K |
| Eaton Corporation plcSHS(ETN) | 3,217 | 3,255 | +38 | $1.37M | $1.40M | 0.24% | +$27.9K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 28,869 | 28,319 | -550 | $1.38M | $1.34M | 0.23% | -$43.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 126,522 | 16,209 | -110,313 | $10.05M | $1.33M | 0.22% | -$8.72M |
| MercadoLibre, Inc.(MELI) | 731 | 767 | +36 | $1.24M | $1.33M | 0.22% | +$85.0K |
| NextEra Energy, Inc.(NEE) | 15,336 | 17,396 | +2,060 | $1.35M | $1.32M | 0.22% | -$28.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,919 | 5,854 | -65 | $1.46M | $1.30M | 0.22% | -$156.2K |
| Morgan Stanley(MS) | 7,872 | 6,836 | -1,036 | $1.65M | $1.29M | 0.22% | -$359.7K |
| Texas Instruments Incorporated(TXN) | 5,181 | 4,538 | -643 | $1.54M | $1.27M | 0.21% | -$273.3K |
| Cisco Systems, Inc.(CSCO) | 19,254 | 11,675 | -7,579 | $2.26M | $1.26M | 0.21% | -$1.01M |
| Ishares TrGLOBAL 100 ETF | 8,695 | 8,598 | -97 | $1.19M | $1.24M | 0.21% | +$50.5K |
| Abbott Laboratories | 12,529 | 12,517 | -12 | $1.14M | $1.24M | 0.21% | +$100.1K |
| Oracle Corporation(ORCL) | 8,587 | 8,975 | +388 | $1.26M | $1.23M | 0.21% | -$26.1K |
| RTX Corporation(RTX) | 8,902 | 6,593 | -2,309 | $1.69M | $1.22M | 0.21% | -$465.0K |
| Rocket Lab Corporation(RKLB) | 19,850 | 17,369 | -2,481 | $2.02M | $1.21M | 0.20% | -$807.5K |