Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,455 | 111,345 | +2,890 | $64.81M | $76.47M | 39.36% | +$11.67M |
| VANGUARD INDEX FDS | 24,655 | 115,890 | +91,235 | $10.77M | $9.98M | 5.14% | -$786.3K |
| SPDR SERIES TRUST ST STR NYSE TECH | 22,009 | 23,163 | +1,154 | $5.62M | $9.05M | 4.66% | +$3.43M |
| SPDR SERIES TRUST ST INTER BD ETF | 218,941 | 229,761 | +10,820 | $7.34M | $7.69M | 3.96% | +$344.5K |
| ISHARES TR CORE MSCI EAFE | 52,510 | 60,891 | +8,381 | $4.75M | $5.88M | 3.03% | +$1.13M |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 104,054 | 111,366 | +7,312 | $5.30M | $5.73M | 2.95% | +$427.1K |
| LISTED FDS TR SPEAR ALPHA ETF | 58,302 | 93,975 | +35,673 | $2.08M | $5.45M | 2.80% | +$3.37M |
| ISHARES INC CORE MSCI EMKT | 46,301 | 50,109 | +3,808 | $3.23M | $4.15M | 2.14% | +$921.5K |
| Goldman Sachs Physical Gold ETF(AAAU) | 65,620 | 72,947 | +7,327 | $3.03M | $2.89M | 1.49% | -$144.5K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 48,200 | 48,017 | -183 | $2.45M | $2.43M | 1.25% | -$17.7K |
| Apple Inc.(AAPL) | 6,865 | 7,935 | +1,070 | $1.74M | $2.30M | 1.18% | +$553.8K |
| VANGUARD INDEX FDS | 7,001 | 6,117 | -884 | $2.25M | $2.26M | 1.17% | +$17.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,299 | 44,318 | +19 | $2.24M | $2.24M | 1.15% | -$811 |
| INVESCO QQQ TR | 2,748 | 2,867 | +119 | $1.59M | $2.11M | 1.09% | +$525.2K |
| Alphabet Inc.(GOOG) | 5,712 | 5,420 | -292 | $1.64M | $1.94M | 1.00% | +$294.4K |
| Amazon.com, Inc.(AMZN) | 7,698 | 7,627 | -71 | $1.60M | $1.82M | 0.94% | +$214.6K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,212 | 38,294 | +1,082 | $1.75M | $1.80M | 0.93% | +$45.6K |
| SPDR SERIES TRUST ST STR P500GRW | 14,728 | 13,295 | -1,433 | $1.44M | $1.58M | 0.81% | +$140.0K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 34,784 | 35,897 | +1,113 | $1.34M | $1.56M | 0.80% | +$216.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,931 | 3,046 | +115 | $1.40M | $1.52M | 0.78% | +$119.7K |
| Microsoft Corporation(MSFT) | 3,849 | 3,990 | +141 | $1.42M | $1.49M | 0.77% | +$63.6K |
| Teradyne, Inc.(TER) | 0 | 2,853 | +2,853 | $0 | $1.38M | 0.71% | +$1.38M |
| VANGUARD INTL EQUITY INDEX F | 44,842 | 13,617 | -31,225 | $3.70M | $1.21M | 0.62% | -$2.49M |
| NVIDIA Corporation(NVDA) | 5,617 | 5,698 | +81 | $979.6K | $1.14M | 0.59% | +$160.5K |
| FIRST TR EXCHANGE-TRADED FD | 4,483 | 4,483 | 0 | $900.3K | $1.11M | 0.57% | +$211.0K |
| Tesla, Inc.(TSLA) | 2,574 | 2,590 | +16 | $956.9K | $1.09M | 0.56% | +$132.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,010 | 1,007 | -3 | $854.5K | $1.02M | 0.52% | +$164.0K |
| Walmart Inc.(WMT) | 8,714 | 8,848 | +134 | $1.08M | $1.00M | 0.52% | -$80.9K |
| Eli Lilly and Company(LLY) | 711 | 813 | +102 | $654.0K | $975.1K | 0.50% | +$321.2K |
| Johnson & Johnson(JNJ) | 3,340 | 3,782 | +442 | $816.4K | $960.5K | 0.49% | +$144.1K |
| GE Aerospace(GE) | 2,187 | 2,530 | +343 | $620.6K | $945.5K | 0.49% | +$324.9K |
| Visa Inc.(V) | 2,519 | 2,696 | +177 | $761.3K | $925.0K | 0.48% | +$163.6K |
| JPMorgan Chase & Co.(JPM) | 2,326 | 2,693 | +367 | $684.2K | $881.5K | 0.45% | +$197.3K |
| BANK OF AMER CORP | 13,553 | 15,298 | +1,745 | $660.7K | $871.7K | 0.45% | +$211.0K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 39,630 | 41,264 | +1,634 | $830.6K | $860.6K | 0.44% | +$29.9K |
| Cisco Systems, Inc.(CSCO) | 7,627 | 7,217 | -410 | $591.8K | $847.7K | 0.44% | +$255.9K |
| NextEra Energy, Inc.(NEE) | 8,172 | 9,217 | +1,045 | $759.0K | $809.0K | 0.42% | +$50.0K |
| ISHARES TR | 5,115 | 5,115 | 0 | $774.5K | $799.5K | 0.41% | +$25.0K |
| Meta Platforms, Inc.(META) | 1,236 | 1,419 | +183 | $707.2K | $799.3K | 0.41% | +$92.2K |
| Baker Hughes Company(BKR) | 13,945 | 13,945 | 0 | $851.3K | $773.9K | 0.40% | -$77.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,809 | 3,587 | -3,222 | $1.31M | $763.2K | 0.39% | -$543.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,722 | 8,860 | +138 | $595.5K | $718.2K | 0.37% | +$122.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 578 | 929 | +351 | $376.0K | $693.9K | 0.36% | +$317.9K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,188 | 7,419 | +231 | $544.4K | $612.0K | 0.31% | +$67.6K |
| Principal Financial Group, Inc.(PFG) | 5,764 | 5,608 | -156 | $519.4K | $604.4K | 0.31% | +$85.0K |
| AMERICAN CENTY ETF TR | 6,014 | 6,016 | +2 | $484.8K | $548.7K | 0.28% | +$63.9K |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 18,707 | 10,514 | -8,193 | $836.0K | $535.9K | 0.28% | -$300.1K |
| Evergy, Inc.(EVRG) | 6,098 | 6,098 | 0 | $499.5K | $527.0K | 0.27% | +$27.5K |
| The Williams Companies, Inc.(WMB) | 7,524 | 6,936 | -588 | $547.6K | $515.6K | 0.27% | -$32.0K |
| AbbVie Inc.(ABBV) | 1,979 | 1,936 | -43 | $430.4K | $487.2K | 0.25% | +$56.8K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,103 | 3,925 | -178 | $450.4K | $480.4K | 0.25% | +$30.0K |
| Merck & Co., Inc.(MRK) | 3,892 | 3,719 | -173 | $468.2K | $477.9K | 0.25% | +$9.7K |
| Valero Energy Corporation(VLO) | 2,063 | 1,833 | -230 | $509.7K | $477.4K | 0.25% | -$32.3K |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 235 | 0 | $310.4K | $467.5K | 0.24% | +$157.1K |
| DHT Holdings, Inc.(DHT) | 30,442 | 28,083 | -2,359 | $556.2K | $464.2K | 0.24% | -$92.0K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 21,321 | 19,373 | -1,948 | $489.3K | $462.0K | 0.24% | -$27.3K |
| ONEOK, Inc.(OKE) | 5,481 | 5,190 | -291 | $495.4K | $451.2K | 0.23% | -$44.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 770 | +770 | $0 | $447.3K | 0.23% | +$447.3K |
| Omega Healthcare Investors, Inc.(OHI) | 9,517 | 9,123 | -394 | $417.0K | $435.0K | 0.22% | +$17.9K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,923 | 3,764 | -159 | $367.4K | $432.4K | 0.22% | +$65.0K |
| McDonald's Corporation(MCD) | 1,570 | 1,595 | +25 | $487.9K | $431.1K | 0.22% | -$56.8K |
| The Procter & Gamble Company(PG) | 2,791 | 2,799 | +8 | $403.1K | $410.4K | 0.21% | +$7.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 9,285 | 9,460 | +175 | $366.1K | $408.1K | 0.21% | +$42.0K |
| AT&T Inc.(T) | 19,231 | 19,419 | +188 | $557.5K | $402.0K | 0.21% | -$155.5K |
| DTE Energy Company 2020 Series(DTB) | 2,551 | 2,592 | +41 | $373.0K | $394.9K | 0.20% | +$21.9K |
| ALPS ETF TR ALERIAN MLP | 7,796 | 7,568 | -228 | $410.4K | $392.4K | 0.20% | -$18.0K |
| Altria Group, Inc.(MO) | 5,697 | 5,316 | -381 | $375.9K | $382.5K | 0.20% | +$6.5K |
| PepsiCo, Inc.(PEP) | 2,831 | 2,794 | -37 | $439.6K | $378.3K | 0.19% | -$61.3K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,135 | 15,187 | +52 | $374.9K | $377.9K | 0.19% | +$3.0K |
| The Southern Company(SO) | 3,942 | 3,890 | -52 | $380.5K | $372.3K | 0.19% | -$8.2K |
| Digital Realty Trust, Inc.(DLR) | 2,088 | 2,069 | -19 | $376.3K | $371.6K | 0.19% | -$4.7K |
| Lockheed Martin Corporation(LMT) | 751 | 720 | -31 | $453.9K | $366.8K | 0.19% | -$87.1K |
| Philip Morris International Inc.(PM) | 2,191 | 1,978 | -213 | $362.3K | $357.8K | 0.18% | -$4.4K |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | $247.4K | $353.5K | 0.18% | +$106.0K |
| ROUNDHILL ETF TRUST | 0 | 4,679 | +4,679 | $0 | $345.5K | 0.18% | +$345.5K |
| Chevron Corporation(CVX) | 2,081 | 2,038 | -43 | $430.6K | $337.8K | 0.17% | -$92.7K |
| International Paper Company(IP) | 8,260 | 8,822 | +562 | $294.9K | $336.1K | 0.17% | +$41.2K |
| CORGI ETF TR I | 0 | 10,354 | +10,354 | $0 | $331.1K | 0.17% | +$331.1K |
| AGNC Investment Corp.(AGNC) | 0 | 29,943 | +29,943 | $0 | $326.4K | 0.17% | +$326.4K |
| NATIXIS ETF TR GATEWAY QUALITY | 5,465 | 5,465 | 0 | $299.7K | $323.4K | 0.17% | +$23.6K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | $285.3K | $320.2K | 0.16% | +$34.9K |
| ISHARES TR | 2,160 | 2,160 | 0 | $215.9K | $312.1K | 0.16% | +$96.1K |
| Alphabet Inc.(GOOG) | 1,010 | 875 | -135 | $289.7K | $309.2K | 0.16% | +$19.4K |
| Ares Capital Corporation(ARCC) | 17,042 | 16,664 | -378 | $307.1K | $308.8K | 0.16% | +$1.7K |
| CORGI ETF TR I | 0 | 9,703 | +9,703 | $0 | $307.7K | 0.16% | +$307.7K |
| Unilever PLC(UL) | 5,054 | 5,082 | +28 | $287.9K | $305.5K | 0.16% | +$17.6K |
| ISHARES TR | 0 | 469 | +469 | $0 | $300.5K | 0.15% | +$300.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,289 | +3,289 | $0 | $295.5K | 0.15% | +$295.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | $251.5K | $293.1K | 0.15% | +$41.5K |
| FIRST TR EXCHANGE-TRADED FD | 15,225 | 14,954 | -271 | $255.3K | $292.6K | 0.15% | +$37.3K |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,303 | +7,303 | $0 | $288.2K | 0.15% | +$288.2K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,145 | +2,145 | $0 | $285.8K | 0.15% | +$285.8K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,465 | 1,465 | 0 | $239.6K | $280.9K | 0.14% | +$41.3K |
| VICI Properties Inc.(VICI) | 10,821 | 10,564 | -257 | $295.6K | $280.5K | 0.14% | -$15.2K |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,164 | +3,164 | $0 | $280.0K | 0.14% | +$280.0K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,900 | 3,900 | 0 | $243.6K | $272.6K | 0.14% | +$29.1K |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,297 | +2,297 | $0 | $266.4K | 0.14% | +$266.4K |
| Starwood Property Trust, Inc.(STWD) | 16,212 | 16,213 | +1 | $279.2K | $265.6K | 0.14% | -$13.6K |
| TEMA ETF TRUST | 15,225 | 8,470 | -6,755 | $255.3K | $257.3K | 0.13% | +$2.0K |
| GLOBAL X FDS US INFR DEV ETF | 4,224 | 4,224 | 0 | $214.6K | $248.9K | 0.13% | +$34.3K |