Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR MEGA CAP | 217,296 | 213,447 | -3,849 | $19.10M | $19.78M | 11.99% | +$673.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 190,048 | 201,245 | +11,197 | $18.35M | $19.50M | 11.82% | +$1.14M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 153,478 | 177,962 | +24,484 | $15.70M | $17.63M | 10.69% | +$1.93M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 354,958 | 360,304 | +5,346 | $15.31M | $14.62M | 8.86% | -$691.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 181,797 | 146,138 | -35,659 | $17.07M | $13.72M | 8.31% | -$3.36M |
| First Tr Exchange-Traded FdSHS | 163,745 | 205,874 | +42,129 | $7.97M | $10.11M | 6.13% | +$2.14M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 62,110 | 60,539 | -1,571 | $8.81M | $8.78M | 5.32% | -$32.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 102,539 | 100,934 | -1,605 | $8.26M | $7.92M | 4.80% | -$346.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 154,526 | 162,150 | +7,624 | $7.13M | $7.15M | 4.33% | +$17.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 120,096 | 110,395 | -9,701 | $5.24M | $4.56M | 2.76% | -$681.4K |
| Ishares TrCORE US AGGBD ET | 40,042 | 35,019 | -5,023 | $3.96M | $3.31M | 2.01% | -$652.7K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 125,824 | 90,251 | -35,573 | $3.69M | $3.18M | 1.93% | -$509.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 18,729 | 27,898 | +9,169 | $2.15M | $3.15M | 1.91% | +$995.9K |
| Ishares TrJPMORGAN USD EMG | 27,134 | 28,728 | +1,594 | $2.62M | $2.61M | 1.58% | -$7.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 142,805 | 120,595 | -22,210 | $2.27M | $2.33M | 1.41% | +$59.7K |
| NVIDIA Corporation(NVDA) | 7,722 | 8,176 | +454 | $1.55M | $1.87M | 1.13% | +$322.1K |
| Apple Inc.(AAPL) | 4,749 | 5,549 | +800 | $1.37M | $1.85M | 1.12% | +$473.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 63,860 | 46,719 | -17,141 | $2.60M | $1.84M | 1.11% | -$760.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 38,743 | 40,643 | +1,900 | $1.81M | $1.80M | 1.09% | -$8.6K |
| Microsoft Corporation(MSFT) | 3,052 | 3,163 | +111 | $1.14M | $1.62M | 0.98% | +$483.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 20,861 | +20,861 | $0 | $1.59M | 0.97% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 3,803 | 4,134 | +331 | $1.34M | $1.41M | 0.85% | +$64.9K |
| JPMorgan Chase & Co.(JPM) | 2,468 | 3,830 | +1,362 | $807.9K | $1.27M | 0.77% | +$459.2K |
| Amazon.com, Inc.(AMZN) | 4,601 | 4,908 | +307 | $1.10M | $1.22M | 0.74% | +$126.2K |
| Eli Lilly and Company(LLY) | 803 | 765 | -38 | $963.1K | $885.2K | 0.54% | -$78.0K |
| Johnson & Johnson(JNJ) | 2,854 | 2,494 | -360 | $724.8K | $660.3K | 0.40% | -$64.6K |
| Meta Platforms, Inc.CL A(META) | 892 | 904 | +12 | $502.5K | $655.6K | 0.40% | +$153.1K |
| Broadcom Inc.(AVGO) | 1,639 | 1,819 | +180 | $619.1K | $638.8K | 0.39% | +$19.7K |
| Caterpillar Inc.(CAT) | 756 | 729 | -27 | $805.1K | $591.1K | 0.36% | -$214.0K |
| Visa Inc.CL A(V) | 1,176 | 1,509 | +333 | $403.5K | $542.2K | 0.33% | +$138.8K |
| GE Vernova Inc.(GEV) | 549 | 570 | +21 | $645.0K | $541.8K | 0.33% | -$103.2K |
| Exxonmobil Holdings Corp | 0 | 2,990 | +2,990 | $0 | $486.6K | 0.29% | +$486.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 879 | +879 | $0 | $484.7K | 0.29% | +$484.7K |
| BlackRock, Inc.(BLK) | 426 | 430 | +4 | $409.6K | $455.1K | 0.28% | +$45.4K |
| Cisco Systems, Inc.(CSCO) | 4,976 | 4,008 | -968 | $584.5K | $431.4K | 0.26% | -$153.1K |
| Micron Technology, Inc.(MU) | 0 | 378 | +378 | $0 | $402.6K | 0.24% | +$402.6K |
| NextEra Energy, Inc.(NEE) | 5,126 | 4,944 | -182 | $449.9K | $374.5K | 0.23% | -$75.5K |
| Walmart Inc.(WMT) | 2,925 | 3,268 | +343 | $331.3K | $339.6K | 0.21% | +$8.3K |
| PepsiCo, Inc.(PEP) | 0 | 2,672 | +2,672 | $0 | $338.6K | 0.21% | +$338.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,801 | 2,086 | +285 | $246.6K | $336.1K | 0.20% | +$89.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 740 | +740 | $0 | $330.0K | 0.20% | +$330.0K |
| General Dynamics Corporation(GD) | 1,053 | 963 | -90 | $373.0K | $319.6K | 0.19% | -$53.5K |
| Analog Devices, Inc.(ADI) | 847 | 798 | -49 | $336.4K | $316.6K | 0.19% | -$19.8K |
| Medtronic plcSHS(MDT) | 3,342 | 3,658 | +316 | $261.4K | $315.6K | 0.19% | +$54.2K |
| Tractor Supply Company(TSCO) | 0 | 9,973 | +9,973 | $0 | $312.1K | 0.19% | +$312.1K |
| Costco Wholesale Corporation(COST) | 291 | 328 | +37 | $272.2K | $298.6K | 0.18% | +$26.4K |
| Texas Instruments Incorporated(TXN) | 1,414 | 1,064 | -350 | $421.5K | $298.0K | 0.18% | -$123.5K |
| Roper Technologies, Inc.(ROP) | 0 | 834 | +834 | $0 | $291.4K | 0.18% | +$291.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,046 | +4,046 | $0 | $282.5K | 0.17% | +$282.5K |
| PPG Industries, Inc.(PPG) | 2,663 | 2,634 | -29 | $323.0K | $274.8K | 0.17% | -$48.2K |
| New Jersey Resources Corporation(NJR) | 0 | 5,076 | +5,076 | $0 | $256.8K | 0.16% | +$256.8K |
| Welltower Inc.(WELL) | 1,203 | 1,089 | -114 | $273.0K | $250.7K | 0.15% | -$22.3K |
| Linde plcSHS(LIN) | 525 | 507 | -18 | $272.4K | $240.6K | 0.15% | -$31.8K |
| Phillips 66(PSX) | 0 | 918 | +918 | $0 | $234.4K | 0.14% | +$234.4K |
| Berkshire Hathaway Inc DelCL B | 1,313 | 0 | -1,313 | $657.0K | $0 | — | -$657.0K |
| Exxon Mobil Corp | 3,183 | 0 | -3,183 | $435.2K | $0 | — | -$435.2K |
| FactSet Research Systems Inc.(FDS) | 1,306 | 0 | -1,306 | $300.5K | $0 | — | -$300.5K |
| The Home Depot, Inc.(HD) | 669 | 0 | -669 | $235.9K | $0 | — | -$235.9K |
| Intuit Inc.(INTU) | 847 | 0 | -847 | $221.1K | $0 | — | -$221.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,675 | 0 | -5,675 | $286.1K | $0 | — | -$286.1K |
| NIKE, Inc.CL B(NKE) | 6,703 | 0 | -6,703 | $275.2K | $0 | — | -$275.2K |
| UnitedHealth Group Incorporated(UNH) | 948 | 0 | -948 | $394.0K | $0 | — | -$394.0K |
| WEC Energy Group, Inc.(WEC) | 2,510 | 0 | -2,510 | $293.1K | $0 | — | -$293.1K |