Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 291,946 | 313,224 | +21,278 | $28.98M | $31.00M | 6.62% | +$2.02M |
| Franklin Templeton Etf TrUS EQUITY INDEX US EQUITY INDEX | 373,851 | 409,988 | +36,137 | $21.26M | $26.77M | 5.72% | +$5.51M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 935,273 | 1,009,658 | +74,385 | $20.10M | $21.61M | 4.62% | +$1.51M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 205,420 | 219,827 | +14,407 | $13.89M | $17.21M | 3.68% | +$3.31M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 74,999 | 78,796 | +3,797 | $9.97M | $15.01M | 3.21% | +$5.04M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 0 | 327,898 | +327,898 | $0 | $12.88M | 2.75% | +$12.88M |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 102,387 | 407,015 | +304,628 | $2.54M | $10.78M | 2.30% | +$8.24M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 454,609 | 208,561 | -246,048 | $16.94M | $8.24M | 1.76% | -$8.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,552 | 93,631 | +5,079 | $6.18M | $7.76M | 1.66% | +$1.58M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 170,030 | 176,109 | +6,079 | $7.24M | $7.75M | 1.66% | +$512.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,342 | 78,396 | +12,054 | $6.01M | $7.57M | 1.62% | +$1.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,062 | 19,276 | +214 | $8.20M | $7.10M | 1.52% | -$1.10M |
| Franklin Templeton Etf TrUS TREAS BD ETF US TREAS BD ETF | 321,888 | 343,014 | +21,126 | $6.58M | $6.96M | 1.49% | +$380.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 226,717 | 162,649 | -64,068 | $8.76M | $6.76M | 1.44% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 26,118 | 24,838 | -1,280 | $5.44M | $5.92M | 1.26% | +$480.3K |
| Putnam Etf TrustFOCSD LARCP GWT | 101,539 | 119,206 | +17,667 | $4.09M | $5.68M | 1.21% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 16,434 | 14,996 | -1,438 | $4.73M | $5.36M | 1.15% | +$633.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 485,639 | 148,608 | -337,031 | $15.28M | $5.29M | 1.13% | -$9.99M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 126,364 | 122,452 | -3,912 | $5.09M | $5.25M | 1.12% | +$151.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 119,799 | 122,443 | +2,644 | $4.77M | $5.23M | 1.12% | +$461.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 18,965 | 109,970 | +91,005 | $814.8K | $4.89M | 1.04% | +$4.07M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 140,692 | 130,620 | -10,072 | $4.73M | $4.86M | 1.04% | +$133.6K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 146,781 | 291,198 | +144,417 | $2.52M | $4.74M | 1.01% | +$2.23M |
| Vanguard Index FdsTotal Stock Market | 12,070 | 12,371 | +301 | $3.87M | $4.58M | 0.98% | +$705.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,676 | 89,956 | +82,280 | $361.1K | $4.43M | 0.95% | +$4.07M |
| Vanguard Index FdsS P 500 ETF SHS | 5,281 | 6,408 | +1,127 | $3.16M | $4.40M | 0.94% | +$1.25M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 33,490 | 36,659 | +3,169 | $3.65M | $4.30M | 0.92% | +$649.7K |
| NVIDIA Corporation(NVDA) | 24,813 | 20,409 | -4,404 | $4.33M | $4.08M | 0.87% | -$243.7K |
| Ishares TrTIPS BD ETF | 34,013 | 34,829 | +816 | $3.75M | $3.81M | 0.81% | +$57.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 350,515 | 150,702 | -199,813 | $7.71M | $3.60M | 0.77% | -$4.10M |
| Invesco Qqq TrUNIT SER 1 | 4,847 | 4,872 | +25 | $2.80M | $3.59M | 0.77% | +$789.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,580 | 48,293 | +7,713 | $2.60M | $3.44M | 0.74% | +$840.5K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 0 | 97,359 | +97,359 | $0 | $3.32M | 0.71% | +$3.32M |
| Schwab Strategic TrUS SML CAP ETF | 77,893 | 89,561 | +11,668 | $2.27M | $3.24M | 0.69% | +$970.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 114,440 | 95,382 | -19,058 | $3.58M | $3.22M | 0.69% | -$353.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 117,826 | 126,316 | +8,490 | $2.92M | $3.18M | 0.68% | +$258.5K |
| Apple Inc.(AAPL) | 10,316 | 10,634 | +318 | $2.62M | $3.08M | 0.66% | +$458.8K |
| Franklin Templeton Etf TrINVT GRADE CORPT INVT GRADE CORPT | 129,939 | 139,124 | +9,185 | $2.78M | $2.98M | 0.64% | +$199.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,246 | 9,689 | +443 | $2.20M | $2.94M | 0.63% | +$738.5K |
| PepsiCo, Inc.(PEP) | 21,984 | 21,598 | -386 | $3.41M | $2.92M | 0.62% | -$489.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 13,832 | 31,671 | +17,839 | $1.09M | $2.88M | 0.61% | +$1.78M |
| Ishares Tr3 7 YR TREAS BD | 21,996 | 23,358 | +1,362 | $2.61M | $2.74M | 0.59% | +$134.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,995 | 47,868 | +42,873 | $283.1K | $2.70M | 0.58% | +$2.42M |
| Ishares Tr1 3 YR TREAS BD | 31,070 | 32,782 | +1,712 | $2.57M | $2.69M | 0.58% | +$126.4K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 90,157 | 84,555 | -5,602 | $2.39M | $2.69M | 0.57% | +$290.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,969 | 42,729 | +38,760 | $220.4K | $2.63M | 0.56% | +$2.41M |
| Tesla, Inc.(TSLA) | 5,000 | 6,235 | +1,235 | $1.86M | $2.62M | 0.56% | +$763.7K |
| Ishares TrNATIONAL MUN ETF | 22,958 | 24,290 | +1,332 | $2.44M | $2.61M | 0.56% | +$177.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,901 | 15,233 | +1,332 | $2.04M | $2.42M | 0.52% | +$378.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,252 | 29,395 | -5,857 | $2.41M | $2.38M | 0.51% | -$24.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 102,446 | 80,741 | -21,705 | $2.62M | $2.37M | 0.51% | -$243.7K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 0 | 87,809 | +87,809 | $0 | $2.35M | 0.50% | +$2.35M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 112,504 | +112,504 | $0 | $2.34M | 0.50% | +$2.34M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 19,676 | 21,780 | +2,104 | $2.18M | $2.33M | 0.50% | +$152.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 67,735 | 73,103 | +5,368 | $2.08M | $2.24M | 0.48% | +$157.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,063 | 16,217 | +154 | $1.90M | $2.22M | 0.47% | +$313.8K |
| Ishares TrCORE S P500 ETF | 2,088 | 2,953 | +865 | $1.36M | $2.21M | 0.47% | +$847.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 31,978 | 32,256 | +278 | $1.92M | $2.21M | 0.47% | +$288.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 108,578 | 91,757 | -16,821 | $2.49M | $2.19M | 0.47% | -$303.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 52,423 | 42,195 | -10,228 | $2.55M | $2.13M | 0.46% | -$422.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 10,493 | 11,340 | +847 | $1.70M | $2.10M | 0.45% | +$403.5K |
| SmartStop Self Storage REIT, Inc.(SMA) | 64,571 | 60,657 | -3,914 | $1.96M | $1.97M | 0.42% | +$16.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 18,794 | 20,377 | +1,583 | $1.54M | $1.69M | 0.36% | +$151.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,401 | 3,535 | -866 | $1.49M | $1.69M | 0.36% | +$200.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 16,283 | 14,449 | -1,834 | $1.53M | $1.66M | 0.35% | +$134.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,199 | 25,741 | +3,542 | $1.21M | $1.58M | 0.34% | +$365.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,104 | 17,482 | +13,378 | $314.1K | $1.54M | 0.33% | +$1.22M |
| First Tr Exchange-Traded FdSHS SHS | 31,514 | 30,501 | -1,013 | $1.48M | $1.47M | 0.31% | -$12.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 30,486 | 31,281 | +795 | $1.43M | $1.47M | 0.31% | +$38.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,041 | 15,248 | +207 | $1.40M | $1.43M | 0.31% | +$37.0K |
| Microsoft Corporation(MSFT) | 3,733 | 3,814 | +81 | $1.38M | $1.42M | 0.30% | +$40.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 30,612 | 30,292 | -320 | $1.44M | $1.42M | 0.30% | -$19.3K |
| Meta Platforms, Inc.CL A(META) | 2,687 | 2,506 | -181 | $1.54M | $1.41M | 0.30% | -$125.8K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 49,067 | 57,110 | +8,043 | $1.18M | $1.39M | 0.30% | +$202.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 14,432 | 14,821 | +389 | $1.32M | $1.36M | 0.29% | +$35.7K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 53,311 | 52,839 | -472 | $1.23M | $1.34M | 0.29% | +$105.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,627 | 11,043 | +9,416 | $1.14M | $1.32M | 0.28% | +$184.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,387 | 21,732 | -655 | $1.21M | $1.30M | 0.28% | +$87.2K |
| Mueller Industries, Inc.(MLI) | 13,434 | 21,014 | +7,580 | $1.49M | $1.29M | 0.28% | -$196.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 116,972 | 26,314 | -90,658 | $5.08M | $1.23M | 0.26% | -$3.85M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,518 | 16,177 | -1,341 | $1.23M | $1.23M | 0.26% | -$3.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 38,066 | 31,870 | -6,196 | $1.38M | $1.22M | 0.26% | -$151.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 45,410 | 44,910 | -500 | $1.24M | $1.22M | 0.26% | -$19.5K |
| Vanguard Index FdsGROWTH ETF | 2,084 | 13,956 | +11,872 | $910.2K | $1.20M | 0.26% | +$292.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,872 | 6,025 | -1,847 | $1.29M | $1.16M | 0.25% | -$132.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,505 | 27,503 | +18,998 | $344.2K | $1.15M | 0.24% | +$802.0K |
| Franklin Templeton Etf TrEMER MKT COR DIV EMER MKT COR DIV | 22,737 | 26,082 | +3,345 | $803.7K | $1.13M | 0.24% | +$328.4K |
| Ishares TrU S FIN SVC ETF | 11,081 | 12,317 | +1,236 | $918.0K | $1.11M | 0.24% | +$196.4K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 31,595 | 32,189 | +594 | $999.7K | $1.11M | 0.24% | +$105.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,483 | 8,146 | -3,337 | $1.27M | $1.09M | 0.23% | -$186.6K |
| NNN REIT, Inc.(NNN) | 0 | 23,180 | +23,180 | $0 | $1.08M | 0.23% | +$1.08M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 41,853 | 41,836 | -17 | $953.4K | $1.05M | 0.22% | +$96.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 19,578 | 19,636 | +58 | $1.20M | $1.04M | 0.22% | -$156.5K |
| Broadcom Inc.(AVGO) | 2,640 | 2,662 | +22 | $817.1K | $1.01M | 0.21% | +$188.6K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 7,951 | 26,419 | +18,468 | $293.0K | $997.4K | 0.21% | +$704.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 23,807 | 15,839 | -7,968 | $1.35M | $962.8K | 0.21% | -$384.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,159 | 10,560 | +5,401 | $387.9K | $951.5K | 0.20% | +$563.6K |
| McKesson Corporation(MCK) | 1,584 | 1,246 | -338 | $1.37M | $941.6K | 0.20% | -$429.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 103,951 | 21,447 | -82,504 | $4.53M | $935.3K | 0.20% | -$3.60M |
| First Tr Exchng Traded Fd ViFT VE NA 100 CO FT VE NA 100 CO | 45,542 | 39,818 | -5,724 | $981.0K | $930.3K | 0.20% | -$50.6K |