Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 485,633 | 585,228 | +99,595 | $20.38M | $28.27M | 4.40% | +$7.88M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 475,638 | 510,939 | +35,301 | $23.94M | $25.73M | 4.00% | +$1.78M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,051,108 | 1,152,858 | +101,750 | $21.28M | $23.33M | 3.63% | +$2.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 386,047 | 386,777 | +730 | $23.08M | $23.10M | 3.59% | +$24.3K |
| Vanguard Index FdsS P 500 ETF SHS | 25,105 | 30,316 | +5,211 | $15.00M | $20.82M | 3.24% | +$5.82M |
| American Centy Etf TrAVANTIS US LARG | 91,310 | 216,968 | +125,658 | $7.08M | $19.52M | 3.04% | +$12.44M |
| Ea Series TrustSTRI 1000 VA ETF STRI 1000 VA ETF | 517,058 | 461,106 | -55,952 | $18.17M | $17.48M | 2.72% | -$686.4K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 333,587 | 304,649 | -28,938 | $15.65M | $16.84M | 2.62% | +$1.19M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 96,229 | 542,065 | +445,836 | $1.96M | $11.27M | 1.75% | +$9.31M |
| Vanguard Index FdsMID CAP ETF | 26,810 | 135,516 | +108,706 | $7.70M | $10.92M | 1.70% | +$3.22M |
| Ishares TrCORE S P500 ETF | 12,141 | 13,303 | +1,162 | $7.93M | $9.96M | 1.55% | +$2.03M |
| Schwab Strategic TrGOVT MONE MA ETF | 118,372 | 96,513 | -21,859 | $11.92M | $9.72M | 1.51% | -$2.20M |
| Vanguard Index FdsGROWTH ETF | 18,216 | 110,420 | +92,204 | $7.96M | $9.51M | 1.48% | +$1.56M |
| Vanguard Index FdsVALUE ETF | 36,050 | 40,800 | +4,750 | $7.07M | $8.89M | 1.38% | +$1.82M |
| Apple Inc.(AAPL) | 25,603 | 28,148 | +2,545 | $6.50M | $8.14M | 1.27% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 20,455 | 58,555 | +38,100 | $2.31M | $8.05M | 1.25% | +$5.74M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 275,570 | 295,352 | +19,782 | $7.24M | $7.73M | 1.20% | +$495.8K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 7,648 | 205,733 | +198,085 | $245.9K | $7.53M | 1.17% | +$7.28M |
| Invesco Qqq TrUNIT SER 1 | 10,175 | 9,852 | -323 | $5.87M | $7.25M | 1.13% | +$1.38M |
| Microsoft Corporation(MSFT) | 17,481 | 19,084 | +1,603 | $6.47M | $7.12M | 1.11% | +$647.6K |
| Ishares TrS&P 500 Value ETF | 12,126 | 30,955 | +18,829 | $2.56M | $7.03M | 1.09% | +$4.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 147,138 | 101,873 | -45,265 | $8.56M | $6.93M | 1.08% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 25,659 | 27,513 | +1,854 | $5.34M | $6.56M | 1.02% | +$1.21M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 115,601 | 131,550 | +15,949 | $4.92M | $6.48M | 1.01% | +$1.57M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 110,512 | 121,216 | +10,704 | $5.23M | $6.12M | 0.95% | +$885.5K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 51,119 | 69,655 | +18,536 | $3.27M | $5.75M | 0.89% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 14,538 | 15,742 | +1,204 | $4.18M | $5.63M | 0.87% | +$1.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,939 | 34,011 | -928 | $5.17M | $5.37M | 0.84% | +$200.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,710 | 7,051 | +341 | $4.36M | $5.27M | 0.82% | +$901.7K |
| American Centy Etf TrUS SML CP VALU | 35,934 | 39,737 | +3,803 | $3.97M | $4.96M | 0.77% | +$987.9K |
| NVIDIA Corporation(NVDA) | 21,731 | 23,634 | +1,903 | $3.79M | $4.73M | 0.74% | +$939.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 86,826 | 82,204 | -4,622 | $2.86M | $4.33M | 0.67% | +$1.47M |
| Walmart Inc.(WMT) | 24,854 | 38,034 | +13,180 | $3.09M | $4.31M | 0.67% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 42,091 | 47,068 | +4,977 | $3.16M | $4.24M | 0.66% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 16,737 | 17,503 | +766 | $3.60M | $4.14M | 0.64% | +$541.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 85,039 | 87,568 | +2,529 | $3.88M | $3.98M | 0.62% | +$104.0K |
| American Centy Etf TrINTL EQT ETF | 26,807 | 41,473 | +14,666 | $2.27M | $3.70M | 0.58% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 8,408 | 9,845 | +1,437 | $2.70M | $3.64M | 0.57% | +$945.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 85,683 | 89,759 | +4,076 | $3.19M | $3.60M | 0.56% | +$414.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 59,316 | 58,716 | -600 | $3.28M | $3.54M | 0.55% | +$263.4K |
| Broadcom Inc.(AVGO) | 8,188 | 9,334 | +1,146 | $2.53M | $3.53M | 0.55% | +$991.7K |
| Allspring Exchange Traded FuBROA MARK BD ETF BROA MARK BD ETF | 0 | 136,289 | +136,289 | $0 | $3.38M | 0.53% | +$3.38M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 113,117 | +113,117 | $0 | $3.17M | 0.49% | +$3.17M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 51,636 | 59,546 | +7,910 | $3.16M | $3.16M | 0.49% | -$695 |
| Johnson & Johnson(JNJ) | 4,869 | 12,288 | +7,419 | $1.19M | $3.12M | 0.49% | +$1.93M |
| Tesla, Inc.(TSLA) | 4,315 | 7,230 | +2,915 | $1.60M | $3.04M | 0.47% | +$1.44M |
| Ishares TrS P 100 ETF | 7,498 | 7,917 | +419 | $2.39M | $2.90M | 0.45% | +$511.5K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 63,333 | 68,290 | +4,957 | $2.28M | $2.77M | 0.43% | +$493.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 116,774 | +116,774 | $0 | $2.66M | 0.41% | +$2.66M |
| The Procter & Gamble Company(PG) | 17,486 | 18,095 | +609 | $2.53M | $2.65M | 0.41% | +$127.8K |
| WisdomTree, Inc.US VALUE FD(WT) | 22,097 | 25,791 | +3,694 | $2.09M | $2.62M | 0.41% | +$530.2K |
| Alphabet Inc.CL C(GOOG) | 7,119 | 7,377 | +258 | $2.04M | $2.61M | 0.41% | +$564.6K |
| Vanguard Index FdsLARGE CAP ETF | 7,439 | 7,418 | -21 | $2.22M | $2.55M | 0.40% | +$327.9K |
| JPMorgan Chase & Co.(JPM) | 7,611 | 7,770 | +159 | $2.24M | $2.54M | 0.40% | +$304.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 87,628 | 96,077 | +8,449 | $2.26M | $2.47M | 0.38% | +$212.1K |
| American Centy Etf TrAVANTIS EMGMKT | 6,403 | 25,286 | +18,883 | $515.9K | $2.44M | 0.38% | +$1.92M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,735 | 30,613 | +5,878 | $2.29M | $2.43M | 0.38% | +$138.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,243 | 15,036 | +7,793 | $812.1K | $2.43M | 0.38% | +$1.62M |
| Exxon Mobil Corp | 16,871 | 17,622 | +751 | $2.86M | $2.41M | 0.37% | -$452.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,779 | 29,556 | +3,777 | $1.76M | $2.40M | 0.37% | +$635.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,914 | +6,914 | $0 | $2.37M | 0.37% | +$2.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,990 | 48,865 | +35,875 | $624.2K | $2.37M | 0.37% | +$1.74M |
| Vanguard Bd Index FdsINTERMED TERM | 29,896 | 30,007 | +111 | $2.31M | $2.30M | 0.36% | -$5.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 32,256 | 60,945 | +28,689 | $1.09M | $2.23M | 0.35% | +$1.14M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 19,522 | 36,809 | +17,287 | $1.38M | $2.20M | 0.34% | +$814.9K |
| Ishares TrCORE S P US GWT | 10,508 | 11,670 | +1,162 | $1.63M | $2.20M | 0.34% | +$565.2K |
| Marathon Petroleum Corporation(MPC) | 8,374 | 8,545 | +171 | $2.04M | $2.18M | 0.34% | +$139.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 21,214 | +21,214 | $0 | $2.14M | 0.33% | +$2.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,331 | 9,703 | -628 | $1.98M | $2.13M | 0.33% | +$147.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 50,520 | 50,165 | -355 | $1.97M | $2.10M | 0.33% | +$129.5K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 38,624 | 41,019 | +2,395 | $1.96M | $2.08M | 0.32% | +$119.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,971 | 3,956 | +985 | $1.38M | $2.07M | 0.32% | +$690.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,122 | 5,643 | +521 | $1.55M | $2.06M | 0.32% | +$515.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 151,508 | 22,779 | -128,729 | $11.60M | $2.00M | 0.31% | -$9.59M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 44,893 | 45,171 | +278 | $1.87M | $2.00M | 0.31% | +$126.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,694 | 26,759 | +15,065 | $861.1K | $1.96M | 0.31% | +$1.10M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 83,092 | +83,092 | $0 | $1.95M | 0.30% | +$1.95M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 49,610 | 46,694 | -2,916 | $1.92M | $1.94M | 0.30% | +$23.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 19,131 | 23,076 | +3,945 | $1.57M | $1.92M | 0.30% | +$348.6K |
| Ea Series TrustSTRI TOTA BD ETF STRI TOTA BD ETF | 103,751 | 96,946 | -6,805 | $2.07M | $1.90M | 0.30% | -$163.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,701 | 11,959 | +1,258 | $1.57M | $1.90M | 0.30% | +$328.6K |
| Blackrock Etf TrustISHA PR MONE ETF ISHA PR MONE ETF | 13,042 | 18,780 | +5,738 | $1.31M | $1.88M | 0.29% | +$573.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 36,470 | +36,470 | $0 | $1.84M | 0.29% | +$1.84M |
| Ishares TrCORE S P US VLU | 16,569 | 16,398 | -171 | $1.69M | $1.81M | 0.28% | +$112.1K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 50,305 | 46,043 | -4,262 | $1.68M | $1.79M | 0.28% | +$108.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,808 | 23,410 | +3,602 | $1.39M | $1.77M | 0.28% | +$384.2K |
| Vanguard Index FdsSMALL CP ETF | 5,696 | 5,822 | +126 | $1.49M | $1.76M | 0.27% | +$273.0K |
| Chevron Corporation(CVX) | 9,862 | 10,439 | +577 | $2.04M | $1.73M | 0.27% | -$309.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,112 | 5,526 | +414 | $1.32M | $1.69M | 0.26% | +$377.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 34,686 | 38,933 | +4,247 | $1.46M | $1.64M | 0.26% | +$178.9K |
| Vanguard Index FdsSmall Cap Value ETF | 6,249 | 6,606 | +357 | $1.36M | $1.61M | 0.25% | +$247.6K |
| Meta Platforms, Inc.CL A(META) | 2,533 | 2,837 | +304 | $1.45M | $1.60M | 0.25% | +$148.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,733 | 12,476 | +2,743 | $1.07M | $1.59M | 0.25% | +$527.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 44,448 | 44,482 | +34 | $1.40M | $1.58M | 0.25% | +$185.7K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 20,045 | 58,884 | +38,839 | $497.8K | $1.56M | 0.24% | +$1.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,233 | 5,021 | +788 | $1.01M | $1.52M | 0.24% | +$515.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,537 | 33,877 | -660 | $1.46M | $1.52M | 0.24% | +$51.0K |
| Eli Lilly and Company(LLY) | 738 | 1,251 | +513 | $678.7K | $1.50M | 0.23% | +$822.0K |
| American Centy Etf TrUS EQT ETF | 11,866 | 11,344 | -522 | $1.32M | $1.45M | 0.23% | +$133.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 12,338 | 11,348 | -990 | $1.42M | $1.45M | 0.23% | +$32.1K |