Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,366 | 29,946 | +1,580 | $18.45M | $22.36M | 11.88% | +$3.92M |
| Invesco Qqq TrUNIT SER 1 | 28,460 | 28,684 | +224 | $16.43M | $21.12M | 11.22% | +$4.70M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 237,780 | 240,426 | +2,646 | $16.24M | $19.49M | 10.35% | +$3.25M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 677,125 | 677,300 | +175 | $17.44M | $17.43M | 9.26% | -$5.7K |
| Vanguard Index FdsS P 500 ETF SHS | 24,339 | 23,943 | -396 | $14.54M | $16.44M | 8.73% | +$1.90M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 273,938 | 285,584 | +11,646 | $12.57M | $15.93M | 8.46% | +$3.36M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 125,822 | 130,921 | +5,099 | $13.01M | $14.78M | 7.85% | +$1.77M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 170,940 | 173,349 | +2,409 | $5.77M | $6.33M | 3.36% | +$559.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,110 | 84,138 | +10,028 | $4.75M | $5.99M | 3.18% | +$1.25M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 312,311 | 318,020 | +5,709 | $5.54M | $5.69M | 3.02% | +$142.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 45,459 | 46,264 | +805 | $4.19M | $4.27M | 2.27% | +$71.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,752 | 26,394 | +2,642 | $2.63M | $3.52M | 1.87% | +$885.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 71,472 | 66,230 | -5,242 | $3.57M | $3.35M | 1.78% | -$215.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 43,927 | 46,660 | +2,733 | $2.19M | $2.32M | 1.23% | +$134.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 37,597 | 37,366 | -231 | $1.48M | $1.61M | 0.86% | +$129.5K |
| Schwab Strategic TrINTL EQTY ETF | 51,826 | 54,788 | +2,962 | $1.28M | $1.52M | 0.81% | +$234.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 23,046 | 21,436 | -1,610 | $1.39M | $1.49M | 0.79% | +$102.9K |
| Schwab Strategic TrUS Broad Market ETF | 41,256 | 47,335 | +6,079 | $1.04M | $1.37M | 0.73% | +$335.3K |
| Vanguard Index FdsMID CAP ETF | 3,909 | 15,360 | +11,451 | $1.12M | $1.24M | 0.66% | +$114.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 22,865 | 25,079 | +2,214 | $1.09M | $1.22M | 0.65% | +$129.1K |
| Amplify Etf TrBLOCK TECHN ETF | 17,246 | 18,579 | +1,333 | $859.0K | $1.16M | 0.62% | +$304.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 15,959 | 22,328 | +6,369 | $748.6K | $1.16M | 0.61% | +$407.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,631 | 21,663 | -3,968 | $1.30M | $1.11M | 0.59% | -$185.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 36,799 | 37,951 | +1,152 | $1.06M | $1.03M | 0.55% | -$29.9K |
| Vanguard Index FdsGROWTH ETF | 2,470 | 11,904 | +9,434 | $1.08M | $1.03M | 0.54% | -$53.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,532 | 4,532 | 0 | $602.3K | $863.4K | 0.46% | +$261.1K |
| Vanguard Index FdsTotal Stock Market | 2,292 | 2,293 | +1 | $735.3K | $848.5K | 0.45% | +$113.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 7,309 | 9,314 | +2,005 | $518.3K | $763.2K | 0.41% | +$244.9K |
| NVIDIA Corporation(NVDA) | 3,816 | 3,791 | -25 | $665.5K | $758.5K | 0.40% | +$93.0K |
| Apple Inc.(AAPL) | 2,594 | 2,571 | -23 | $658.4K | $744.0K | 0.40% | +$85.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 11,197 | 10,867 | -330 | $644.7K | $695.4K | 0.37% | +$50.7K |
| Ishares TrCORE S P500 ETF | 830 | 830 | 0 | $542.2K | $621.6K | 0.33% | +$79.4K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 3,553 | 3,553 | 0 | $447.4K | $598.5K | 0.32% | +$151.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,935 | 4,935 | 0 | $466.8K | $538.5K | 0.29% | +$71.7K |
| Ishares TrUS AER DEF ETF | 2,150 | 2,150 | 0 | $470.3K | $521.2K | 0.28% | +$50.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,750 | 2,750 | 0 | $444.8K | $509.4K | 0.27% | +$64.6K |
| First Tr Exchange-Traded FdSHS SHS | 9,760 | 9,742 | -18 | $459.0K | $469.4K | 0.25% | +$10.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 894 | 894 | 0 | $414.0K | $467.1K | 0.25% | +$53.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 3,194 | 4,504 | +1,310 | $277.7K | $426.4K | 0.23% | +$148.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,206 | 1,190 | -16 | $289.4K | $408.0K | 0.22% | +$118.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 13,242 | 10,995 | -2,247 | $450.8K | $406.8K | 0.22% | -$44.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,990 | 7,935 | +945 | $319.1K | $399.8K | 0.21% | +$80.8K |
| Ishares TrSHRT NAT MUN ETF | 3,741 | 3,731 | -10 | $398.4K | $397.2K | 0.21% | -$1.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,436 | 3,227 | -1,209 | $415.5K | $370.7K | 0.20% | -$44.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,241 | 4,207 | -34 | $387.5K | $369.0K | 0.20% | -$18.5K |
| Vanguard Index FdsSMALL CP ETF | 1,168 | 1,168 | 0 | $305.9K | $354.0K | 0.19% | +$48.1K |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $278.4K | $315.0K | 0.17% | +$36.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,444 | 2,453 | +9 | $268.1K | $313.5K | 0.17% | +$45.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,079 | 3,325 | +246 | $232.4K | $296.4K | 0.16% | +$64.0K |
| Alphabet Inc.CL C(GOOG) | 762 | 762 | 0 | $218.6K | $269.2K | 0.14% | +$50.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 403 | +403 | $0 | $264.3K | 0.14% | +$264.3K |
| Amazon.com, Inc.(AMZN) | 1,174 | 1,072 | -102 | $244.5K | $255.5K | 0.14% | +$11.0K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 4,639 | 4,639 | 0 | $210.0K | $247.4K | 0.13% | +$37.5K |
| Walmart Inc.(WMT) | 2,174 | 2,183 | +9 | $270.2K | $247.2K | 0.13% | -$23.0K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 1,835 | 1,835 | 0 | $200.7K | $246.9K | 0.13% | +$46.2K |
| Vanguard Index FdsVALUE ETF | 1,549 | 1,114 | -435 | $303.9K | $242.8K | 0.13% | -$61.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,669 | +2,669 | $0 | $239.8K | 0.13% | +$239.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,223 | 2,223 | 0 | $215.0K | $231.1K | 0.12% | +$16.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,755 | 3,980 | -2,775 | $321.1K | $215.0K | 0.11% | -$106.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,047 | +1,047 | $0 | $200.8K | 0.11% | +$200.8K |
| First Tr Exchange-Traded FdSHS | 0 | 599 | +599 | $0 | $200.5K | 0.11% | +$200.5K |