Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,455 | 111,345 | +2,890 | 64,807 | 76,473 | 39.36% | +11,666 |
| SPDR SERIES TRUST ST STR NYSE TECH | 22,009 | 23,163 | +1,154 | 5,618 | 9,049 | 4.66% | +3,430 |
| LISTED FDS TR SPEAR ALPHA ETF | 58,302 | 93,975 | +35,673 | 2,075 | 5,449 | 2.80% | +3,373 |
| TERADYNE INC(TER) | 0 | 2,853 | +2,853 | 0 | 1,380 | 0.71% | +1,380 |
| ISHARES TR CORE MSCI EAFE | 52,510 | 60,891 | +8,381 | 4,754 | 5,881 | 3.03% | +1,127 |
| ISHARES INC CORE MSCI EMKT | 46,301 | 50,109 | +3,808 | 3,229 | 4,151 | 2.14% | +922 |
| APPLE INC(AAPL) | 6,865 | 7,935 | +1,070 | 1,742 | 2,296 | 1.18% | +554 |
| INVESCO QQQ TR | 2,748 | 2,867 | +119 | 1,586 | 2,111 | 1.09% | +525 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 770 | +770 | 0 | 447 | 0.23% | +447 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 104,054 | 111,366 | +7,312 | 5,302 | 5,729 | 2.95% | +427 |
| ROUNDHILL ETF TRUST | 0 | 4,679 | +4,679 | 0 | 346 | 0.18% | +346 |
| SPDR SERIES TRUST ST INTER BD ETF | 218,941 | 229,761 | +10,820 | 7,343 | 7,688 | 3.96% | +345 |
| CORGI ETF TR I | 0 | 10,354 | +10,354 | 0 | 331 | 0.17% | +331 |
| AGNC INVT CORP(AGNC) | 0 | 29,943 | +29,943 | 0 | 326 | 0.17% | +326 |
| GE AEROSPACE(GE) | 2,187 | 2,530 | +343 | 621 | 946 | 0.49% | +325 |
| ELI LILLY & CO(LLY) | 711 | 813 | +102 | 654 | 975 | 0.50% | +321 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 578 | 929 | +351 | 376 | 694 | 0.36% | +318 |
| CORGI ETF TR I | 0 | 9,703 | +9,703 | 0 | 308 | 0.16% | +308 |
| ISHARES TR | 0 | 469 | +469 | 0 | 301 | 0.15% | +301 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,289 | +3,289 | 0 | 296 | 0.15% | +296 |
| ALPHABET INC(GOOG) | 5,712 | 5,420 | -292 | 1,643 | 1,937 | 1.00% | +294 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,303 | +7,303 | 0 | 288 | 0.15% | +288 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,145 | +2,145 | 0 | 286 | 0.15% | +286 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,164 | +3,164 | 0 | 280 | 0.14% | +280 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,297 | +2,297 | 0 | 266 | 0.14% | +266 |
| CISCO SYS INC(CSCO) | 7,627 | 7,217 | -410 | 592 | 848 | 0.44% | +256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 520 | +520 | 0 | 248 | 0.13% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,321 | +1,321 | 0 | 225 | 0.12% | +225 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 34,784 | 35,897 | +1,113 | 1,342 | 1,559 | 0.80% | +217 |
| AMAZON COM INC(AMZN) | 7,698 | 7,627 | -71 | 1,603 | 1,818 | 0.94% | +215 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 213 | 0.11% | +213 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,189 | +4,189 | 0 | 212 | 0.11% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 4,483 | 4,483 | 0 | 900 | 1,111 | 0.57% | +211 |
| BANK OF AMER CORP | 13,553 | 15,298 | +1,745 | 661 | 872 | 0.45% | +211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 4,761 | +4,761 | 0 | 203 | 0.10% | +203 |
| JPMORGAN CHASE & CO(JPM) | 2,326 | 2,693 | +367 | 684 | 882 | 0.45% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 1,010 | 1,007 | -3 | 854 | 1,018 | 0.52% | +164 |
| VISA INC(V) | 2,519 | 2,696 | +177 | 761 | 925 | 0.48% | +164 |
| NVIDIA CORPORATION(NVDA) | 5,617 | 5,698 | +81 | 980 | 1,140 | 0.59% | +161 |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 235 | 0 | 310 | 468 | 0.24% | +157 |
| JOHNSON & JOHNSON(JNJ) | 3,340 | 3,782 | +442 | 816 | 961 | 0.49% | +144 |
| SPDR SERIES TRUST ST STR P500GRW | 14,728 | 13,295 | -1,433 | 1,442 | 1,582 | 0.81% | +140 |
| TESLA INC(TSLA) | 2,574 | 2,590 | +16 | 957 | 1,089 | 0.56% | +132 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,722 | 8,860 | +138 | 596 | 718 | 0.37% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 2,931 | 3,046 | +115 | 1,405 | 1,524 | 0.78% | +120 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 247 | 353 | 0.18% | +106 |
| ISHARES TR | 2,160 | 2,160 | 0 | 216 | 312 | 0.16% | +96 |
| META PLATFORMS INC(META) | 1,236 | 1,419 | +183 | 707 | 799 | 0.41% | +92 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,764 | 5,608 | -156 | 519 | 604 | 0.31% | +85 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,188 | 7,419 | +231 | 544 | 612 | 0.31% | +68 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,923 | 3,764 | -159 | 367 | 432 | 0.22% | +65 |
| AMERICAN CENTY ETF TR | 6,014 | 6,016 | +2 | 485 | 549 | 0.28% | +64 |
| MICROSOFT CORP(MSFT) | 3,849 | 3,990 | +141 | 1,425 | 1,488 | 0.77% | +64 |
| ABBVIE INC(ABBV) | 1,979 | 1,936 | -43 | 430 | 487 | 0.25% | +57 |
| NEXTERA ENERGY INC(NEE) | 8,172 | 9,217 | +1,045 | 759 | 809 | 0.42% | +50 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,212 | 38,294 | +1,082 | 1,752 | 1,798 | 0.93% | +46 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 9,285 | 9,460 | +175 | 366 | 408 | 0.21% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 252 | 293 | 0.15% | +42 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 240 | 281 | 0.14% | +41 |
| INTERNATIONAL PAPER CO(IP) | 8,260 | 8,822 | +562 | 295 | 336 | 0.17% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 15,225 | 14,954 | -271 | 255 | 293 | 0.15% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 285 | 320 | 0.16% | +35 |
| GLOBAL X FDS US INFR DEV ETF | 4,224 | 4,224 | 0 | 215 | 249 | 0.13% | +34 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,103 | 3,925 | -178 | 450 | 480 | 0.25% | +30 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 39,630 | 41,264 | +1,634 | 831 | 861 | 0.44% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,900 | 3,900 | 0 | 244 | 273 | 0.14% | +29 |
| EVERGY INC(EVRG) | 6,098 | 6,098 | 0 | 500 | 527 | 0.27% | +28 |
| ISHARES TR | 5,115 | 5,115 | 0 | 774 | 799 | 0.41% | +25 |
| NATIXIS ETF TR GATEWAY QUALITY | 5,465 | 5,465 | 0 | 300 | 323 | 0.17% | +24 |
| DTE ENERGY CO(DTB) | 2,551 | 2,592 | +41 | 373 | 395 | 0.20% | +22 |
| ALPHABET INC(GOOG) | 1,010 | 875 | -135 | 290 | 309 | 0.16% | +19 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,517 | 9,123 | -394 | 417 | 435 | 0.22% | +18 |
| UNILEVER PLC(UL) | 5,054 | 5,082 | +28 | 288 | 306 | 0.16% | +18 |
| VANGUARD INDEX FDS | 7,001 | 6,117 | -884 | 2,246 | 2,264 | 1.17% | +18 |
| MERCK & CO INC(MRK) | 3,892 | 3,719 | -173 | 468 | 478 | 0.25% | +10 |
| PROCTER & GAMBLE CO(PG) | 2,791 | 2,799 | +8 | 403 | 410 | 0.21% | +7 |
| ALTRIA GROUP INC(MO) | 5,697 | 5,316 | -381 | 376 | 382 | 0.20% | +7 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,135 | 15,187 | +52 | 375 | 378 | 0.19% | +3 |
| TEMA ETF TRUST | 15,225 | 8,470 | -6,755 | 255 | 257 | 0.13% | +2 |
| ARES CAPITAL CORP(ARCC) | 17,042 | 16,664 | -378 | 307 | 309 | 0.16% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,299 | 44,318 | +19 | 2,242 | 2,241 | 1.15% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,191 | 1,978 | -213 | 362 | 358 | 0.18% | -4 |
| DIGITAL RLTY TR INC(DLR) | 2,088 | 2,069 | -19 | 376 | 372 | 0.19% | -5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,653 | 4,468 | -185 | 236 | 230 | 0.12% | -6 |
| SOUTHERN CO(SO) | 3,942 | 3,890 | -52 | 380 | 372 | 0.19% | -8 |
| STARWOOD PPTY TR INC(STWD) | 16,212 | 16,213 | +1 | 279 | 266 | 0.14% | -14 |
| VICI PPTYS INC(VICI) | 10,821 | 10,564 | -257 | 296 | 280 | 0.14% | -15 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 48,200 | 48,017 | -183 | 2,450 | 2,433 | 1.25% | -18 |
| ALPS ETF TR ALERIAN MLP | 7,796 | 7,568 | -228 | 410 | 392 | 0.20% | -18 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 2,658 | -641 | 237 | 214 | 0.11% | -23 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 21,321 | 19,373 | -1,948 | 489 | 462 | 0.24% | -27 |
| WILLIAMS COS INC(WMB) | 7,524 | 6,936 | -588 | 548 | 516 | 0.27% | -32 |
| VALERO ENERGY CORP(VLO) | 2,063 | 1,833 | -230 | 510 | 477 | 0.25% | -32 |
| ONEOK INC NEW(OKE) | 5,481 | 5,190 | -291 | 495 | 451 | 0.23% | -44 |
| MCDONALDS CORP(MCD) | 1,570 | 1,595 | +25 | 488 | 431 | 0.22% | -57 |
| EXXON MOBIL CORP | 1,749 | 1,749 | 0 | 297 | 239 | 0.12% | -58 |
| PEPSICO INC(PEP) | 2,831 | 2,794 | -37 | 440 | 378 | 0.19% | -61 |
| BAKER HUGHES COMPANY(BKR) | 13,945 | 13,945 | 0 | 851 | 774 | 0.40% | -77 |
| WALMART INC(WMT) | 8,714 | 8,848 | +134 | 1,083 | 1,002 | 0.52% | -81 |
| LOCKHEED MARTIN CORP(LMT) | 751 | 720 | -31 | 454 | 367 | 0.19% | -87 |