Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 38,096 | 39,109 | +1,013 | $26.16M | $27.41M | 9.46% | +$1.25M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 631,184 | 648,515 | +17,331 | $24.37M | $25.27M | 8.72% | +$906.9K |
| Ishares TrRussell 1000 Growth ETF | 183,929 | 185,730 | +1,801 | $22.84M | $23.26M | 8.03% | +$426.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 70,122 | 70,198 | +76 | $15.28M | $15.17M | 5.23% | -$113.3K |
| JPMorgan Chase & Co.(JPM) | 39,301 | 39,291 | -10 | $12.86M | $13.00M | 4.48% | +$134.3K |
| Eli Lilly and Company(LLY) | 11,256 | 11,178 | -78 | $13.50M | $12.93M | 4.46% | -$566.7K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 253,283 | 257,368 | +4,085 | $12.75M | $12.31M | 4.25% | -$434.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 466,531 | 476,466 | +9,935 | $10.63M | $10.42M | 3.59% | -$207.3K |
| Vanguard Star FdsVG TL INTL STK F | 122,607 | 121,292 | -1,315 | $10.48M | $10.30M | 3.55% | -$176.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 118,288 | 123,656 | +5,368 | $8.04M | $8.56M | 2.95% | +$519.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,601 | 7,601 | 0 | $5.69M | $5.81M | 2.00% | +$120.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 68,521 | 72,859 | +4,338 | $5.14M | $5.21M | 1.80% | +$73.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 143,270 | 144,818 | +1,548 | $4.79M | $4.67M | 1.61% | -$119.1K |
| Vanguard Index FdsExtended Market ETF | 20,517 | 20,176 | -341 | $5.05M | $4.67M | 1.61% | -$378.1K |
| Apple Inc.(AAPL) | 13,265 | 12,844 | -421 | $3.84M | $4.28M | 1.48% | +$439.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,943 | 52,030 | -913 | $4.39M | $4.22M | 1.46% | -$163.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 49,439 | 47,629 | -1,810 | $4.45M | $4.00M | 1.38% | -$449.8K |
| Citigroup Inc.(C) | 27,641 | 27,741 | +100 | $3.87M | $3.59M | 1.24% | -$276.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 78,792 | 80,265 | +1,473 | $3.40M | $3.53M | 1.22% | +$133.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 23,983 | 23,269 | -714 | $3.87M | $3.53M | 1.22% | -$347.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 107,196 | 110,313 | +3,117 | $3.01M | $3.29M | 1.14% | +$287.1K |
| Marathon Petroleum Corporation(MPC) | 7,446 | 7,537 | +91 | $1.90M | $2.98M | 1.03% | +$1.08M |
| Ishares TrCORE S P MCP ETF | 41,651 | 40,510 | -1,141 | $3.21M | $2.91M | 1.01% | -$297.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 55,779 | 56,061 | +282 | $2.92M | $2.85M | 0.98% | -$72.2K |
| First Tr Exchange-Traded FdSHS | 60,260 | 57,538 | -2,722 | $2.93M | $2.83M | 0.97% | -$106.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 56,843 | 58,017 | +1,174 | $2.75M | $2.72M | 0.94% | -$33.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,853 | 27,151 | -702 | $2.62M | $2.55M | 0.88% | -$67.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 33,466 | 35,032 | +1,566 | $2.45M | $2.51M | 0.86% | +$54.5K |
| NVIDIA Corporation(NVDA) | 9,103 | 9,288 | +185 | $1.82M | $2.12M | 0.73% | +$302.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,036 | 8,910 | -126 | $2.14M | $2.08M | 0.72% | -$59.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 26,756 | 26,267 | -489 | $2.16M | $2.06M | 0.71% | -$95.8K |
| Microsoft Corporation(MSFT) | 3,910 | 3,649 | -261 | $1.46M | $1.87M | 0.65% | +$413.1K |
| Alphabet Inc.CL A(GOOG) | 5,177 | 5,203 | +26 | $1.85M | $1.79M | 0.62% | -$59.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 35,900 | 36,100 | +200 | $1.63M | $1.66M | 0.57% | +$33.1K |
| Walmart Inc.(WMT) | 15,383 | 15,410 | +27 | $1.74M | $1.60M | 0.55% | -$140.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,783 | 31,478 | -1,305 | $1.47M | $1.44M | 0.50% | -$27.3K |
| APA Corporation(APA) | 25,993 | 32,897 | +6,904 | $846.6K | $1.37M | 0.47% | +$520.0K |
| Invesco Qqq TrUNIT SER 1 | 1,655 | 1,655 | 0 | $1.22M | $1.23M | 0.42% | +$5.5K |
| First Tr Exchange-Traded Alp COM SHS | 9,345 | 9,129 | -216 | $1.31M | $1.21M | 0.42% | -$96.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,811 | 12,421 | -390 | $1.24M | $1.21M | 0.42% | -$25.4K |
| Jackson Financial Inc.CL A(JXN) | 9,100 | 9,300 | +200 | $931.7K | $1.20M | 0.41% | +$270.9K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 29,271 | 32,617 | +3,346 | $1.07M | $1.19M | 0.41% | +$114.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,481 | 10,311 | -170 | $1.28M | $1.16M | 0.40% | -$111.5K |
| Eaton Corporation plcSHS(ETN) | 2,648 | 2,653 | +5 | $1.13M | $1.14M | 0.39% | +$11.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,659 | 11,592 | -67 | $1.13M | $1.12M | 0.39% | -$3.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,883 | 9,883 | 0 | $1.07M | $1.12M | 0.39% | +$55.8K |
| Ishares TrRussell 1000 Value ETF | 4,371 | 4,313 | -58 | $1.06M | $1.07M | 0.37% | +$9.7K |
| Johnson & Johnson(JNJ) | 3,933 | 3,944 | +11 | $998.9K | $1.04M | 0.36% | +$45.3K |
| Broadcom Inc.(AVGO) | 2,941 | 2,972 | +31 | $1.11M | $1.04M | 0.36% | -$67.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 27,779 | 27,392 | -387 | $1.03M | $978.4K | 0.34% | -$49.9K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 19,484 | 19,130 | -354 | $984.1K | $953.8K | 0.33% | -$30.2K |
| Micron Technology, Inc.(MU) | 867 | 894 | +27 | $1.00M | $952.2K | 0.33% | -$48.6K |
| Ishares TrU S TECH ETF | 3,534 | 3,533 | -1 | $891.4K | $935.9K | 0.32% | +$44.5K |
| Exxonmobil Holdings Corp | 0 | 5,627 | +5,627 | $0 | $915.8K | 0.32% | +$915.8K |
| ConocoPhillips(COP) | 7,297 | 7,297 | 0 | $758.6K | $913.2K | 0.32% | +$154.6K |
| Bank Of Amer Corp7 25 CNV PFD L | 700 | 700 | 0 | $878.1K | $854.7K | 0.29% | -$23.5K |
| Raymond James Financial, Inc.(RJF) | 5,029 | 5,029 | 0 | $764.6K | $794.7K | 0.27% | +$30.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,500 | 11,800 | +300 | $715.3K | $787.8K | 0.27% | +$72.5K |
| Union Pacific Corporation(UNP) | 2,880 | 2,884 | +4 | $783.4K | $784.8K | 0.27% | +$1.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,707 | 15,888 | +181 | $794.5K | $752.5K | 0.26% | -$42.0K |
| Fifth Third Bancorp(FITB) | 14,915 | 14,835 | -80 | $846.7K | $750.4K | 0.26% | -$96.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,564 | 14,051 | -513 | $686.3K | $673.8K | 0.23% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 2,564 | 2,593 | +29 | $611.1K | $646.0K | 0.22% | +$34.9K |
| The Allstate Corporation(ALL) | 2,768 | 2,768 | 0 | $661.6K | $617.1K | 0.21% | -$44.5K |
| Ishares TrCORE S P TTL STK | 3,763 | 3,644 | -119 | $618.1K | $605.9K | 0.21% | -$12.2K |
| Pfizer Inc.(PFE) | 19,402 | 20,772 | +1,370 | $467.2K | $592.4K | 0.20% | +$125.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 17,716 | 17,376 | -340 | $569.4K | $562.1K | 0.19% | -$7.3K |
| Motorola Solutions, Inc.(MSI) | 1,247 | 1,243 | -4 | $519.4K | $555.8K | 0.19% | +$36.5K |
| Ishares TrRUS 1000 ETF | 1,299 | 1,299 | 0 | $531.9K | $540.6K | 0.19% | +$8.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,759 | 3,696 | -63 | $533.4K | $536.1K | 0.18% | +$2.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,276 | 6,800 | +524 | $475.7K | $512.7K | 0.18% | +$37.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 12,000 | 12,000 | 0 | $549.1K | $511.1K | 0.18% | -$38.0K |
| Trane Technologies plcSHS(TT) | 1,124 | 1,115 | -9 | $552.1K | $504.0K | 0.17% | -$48.1K |
| CenterPoint Energy, Inc.(CNP) | 13,365 | 13,365 | 0 | $588.6K | $491.8K | 0.17% | -$96.8K |
| Carillon Ser TrRJ EA GCM DI ETF RJ EA GCM DI ETF | 14,356 | 15,702 | +1,346 | $422.0K | $447.9K | 0.15% | +$25.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,651 | 2,651 | 0 | $420.6K | $446.5K | 0.15% | +$25.9K |
| Ishares TrCore S&P Small Cap ETF | 3,335 | 3,160 | -175 | $494.6K | $429.9K | 0.15% | -$64.7K |
| Merck & Co., Inc.(MRK) | 2,983 | 2,938 | -45 | $385.9K | $429.4K | 0.15% | +$43.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,275 | 7,275 | 0 | $410.9K | $409.0K | 0.14% | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 3,825 | 3,765 | -60 | $449.3K | $405.2K | 0.14% | -$44.1K |
| Materion Corporation(MTRN) | 1,500 | 1,500 | 0 | $446.1K | $404.4K | 0.14% | -$41.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,647 | 7,482 | +835 | $350.7K | $402.2K | 0.14% | +$51.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,877 | 5,686 | -191 | $440.2K | $400.9K | 0.14% | -$39.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,464 | 2,452 | -12 | $386.7K | $387.0K | 0.13% | +$323 |
| Chubb Limited COM | 1,223 | 1,177 | -46 | $418.0K | $384.0K | 0.13% | -$34.0K |
| Meta Platforms, Inc.CL A(META) | 519 | 517 | -2 | $292.3K | $374.9K | 0.13% | +$82.6K |
| The Hartford Insurance Group, Inc.(HIG) | 3,000 | 3,000 | 0 | $399.4K | $368.9K | 0.13% | -$30.5K |
| QUALCOMM Incorporated(QCOM) | 2,002 | 2,002 | 0 | $369.9K | $368.4K | 0.13% | -$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,708 | 5,134 | +426 | $335.4K | $362.5K | 0.13% | +$27.1K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,740 | 2,740 | 0 | $335.4K | $358.2K | 0.12% | +$22.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,801 | 5,801 | 0 | $308.1K | $356.8K | 0.12% | +$48.7K |
| CME Group Inc.(CME) | 1,343 | 1,343 | 0 | $296.6K | $351.8K | 0.12% | +$55.3K |
| Unum Group(UNM) | 3,975 | 3,975 | 0 | $355.4K | $348.7K | 0.12% | -$6.6K |
| The Kraft Heinz Company(KHC) | 13,546 | 14,346 | +800 | $320.0K | $325.9K | 0.11% | +$6.0K |
| Advanced Micro Devices, Inc.(AMD) | 518 | 518 | 0 | $300.9K | $316.9K | 0.11% | +$16.0K |
| Schwab Strategic TrUS MID CAP ETF | 9,270 | 9,270 | 0 | $341.8K | $315.4K | 0.11% | -$26.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,986 | 6,618 | -368 | $318.0K | $308.9K | 0.11% | -$9.2K |
| Johnson Controls InternationSHS SHS | 2,205 | 2,065 | -140 | $323.1K | $307.8K | 0.11% | -$15.3K |
| First Tr Exchange-Traded FdSHS SHS | 6,646 | 6,559 | -87 | $320.2K | $307.7K | 0.11% | -$12.5K |
| Strategy ShsGOLD ENHANCED ET GOLD ENHANCED ET | 12,185 | 12,385 | +200 | $306.5K | $300.6K | 0.10% | -$5.9K |