Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 133,896 | 103,945 | -29,951 | $9.88M | $8.61M | 8.65% | -$1.27M |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 473,603 | 241,761 | -231,842 | $15.00M | $8.03M | 8.07% | -$6.97M |
| INNOVATOR ETFS TRUST NASDAQ 100 | 405,358 | 177,791 | -227,567 | $13.50M | $6.49M | 6.52% | -$7.01M |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 328,552 | 160,726 | -167,826 | $11.61M | $6.21M | 6.24% | -$5.40M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 68,794 | +68,794 | $0 | $5.64M | 5.67% | +$5.64M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 493,104 | 205,361 | -287,743 | $14.16M | $5.56M | 5.59% | -$8.60M |
| FIRST TR EXCHANGE-TRADED FD | 416,956 | 240,859 | -176,097 | $10.64M | $5.07M | 5.10% | -$5.57M |
| INVESCO EXCH TRADED FD TR II | 416,956 | 31,052 | -385,904 | $10.64M | $5.02M | 5.04% | -$5.63M |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 378,094 | 192,561 | -185,533 | $9.10M | $5.01M | 5.04% | -$4.09M |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 161,832 | 249,280 | +87,448 | $3.82M | $4.71M | 4.74% | +$895.4K |
| NORTHERN LIGHTS FD TR | 0 | 177,095 | +177,095 | $0 | $4.49M | 4.52% | +$4.49M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 127,158 | 78,396 | -48,762 | $5.74M | $4.05M | 4.08% | -$1.69M |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 174,490 | 153,698 | -20,792 | $4.22M | $3.97M | 3.99% | -$255.9K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 168,691 | 87,145 | -81,546 | $5.97M | $3.36M | 3.38% | -$2.61M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 113,686 | 75,050 | -38,636 | $4.80M | $3.17M | 3.19% | -$1.63M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 193,397 | 118,551 | -74,846 | $5.80M | $3.08M | 3.09% | -$2.72M |
| Apple Inc.(AAPL) | 10,016 | 6,590 | -3,426 | $2.54M | $1.91M | 1.92% | -$635.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 65,435 | 40,364 | -25,071 | $2.55M | $1.67M | 1.67% | -$884.3K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,595 | 39,581 | -12,014 | $1.75M | $1.59M | 1.60% | -$155.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,321 | 39,245 | +6,924 | $1.15M | $1.46M | 1.47% | +$313.9K |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 40,892 | 40,229 | -663 | $975.5K | $956.2K | 0.96% | -$19.3K |
| ALPS ETF TR ALERIAN MLP | 35,049 | 15,478 | -19,571 | $1.84M | $802.5K | 0.81% | -$1.04M |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 113,792 | 18,379 | -95,413 | $4.13M | $699.9K | 0.70% | -$3.43M |
| VANGUARD INDEX FDS | 1,868 | 7,555 | +5,687 | $816.0K | $650.8K | 0.65% | -$165.2K |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 12,956 | 11,343 | -1,613 | $572.1K | $597.3K | 0.60% | +$25.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,483 | 11,808 | -51,675 | $2.47M | $523.8K | 0.53% | -$1.94M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 41,072 | 10,163 | -30,909 | $2.08M | $522.0K | 0.52% | -$1.56M |
| Grayscale Bitcoin Trust ETF(GBTC) | 41,652 | 11,320 | -30,332 | $2.20M | $515.3K | 0.52% | -$1.68M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,468 | 10,237 | -5,231 | $740.6K | $488.8K | 0.49% | -$251.8K |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 84,437 | 15,334 | -69,103 | $2.52M | $479.0K | 0.48% | -$2.04M |
| ISHARES TR US TREAS BD ETF | 21,359 | 20,482 | -877 | $489.3K | $466.6K | 0.47% | -$22.8K |
| ISHARES TR | 5,836 | 5,649 | -187 | $481.9K | $463.8K | 0.47% | -$18.0K |
| EXXON MOBIL CORP | 14,076 | 3,144 | -10,932 | $2.39M | $429.8K | 0.43% | -$1.96M |
| ISHARES TR | 7,485 | 3,806 | -3,679 | $743.1K | $376.7K | 0.38% | -$366.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,153 | 474 | -679 | $750.0K | $353.7K | 0.36% | -$396.3K |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 21,617 | 9,173 | -12,444 | $733.5K | $330.2K | 0.33% | -$403.2K |
| Chevron Corporation(CVX) | 2,080 | 1,875 | -205 | $430.4K | $310.7K | 0.31% | -$119.6K |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,082 | 7,905 | -177 | $302.2K | $301.4K | 0.30% | -$763 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,884 | 6,105 | -1,779 | $351.8K | $291.6K | 0.29% | -$60.1K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,746 | 7,042 | -3,704 | $448.3K | $290.5K | 0.29% | -$157.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,447 | 6,535 | -1,912 | $352.2K | $289.1K | 0.29% | -$63.0K |
| ISHARES TR | 0 | 552 | +552 | $0 | $225.9K | 0.23% | +$225.9K |
| Amazon.com, Inc.(AMZN) | 1,852 | 0 | -1,852 | $385.7K | $0 | — | -$385.7K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 174,174 | 0 | -174,174 | $5.88M | $0 | — | -$5.88M |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 552,661 | 0 | -552,661 | $21.35M | $0 | — | -$21.35M |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 0 | -9,750 | $283.0K | $0 | — | -$283.0K |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,495 | 0 | -8,495 | $227.0K | $0 | — | -$227.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,453 | 0 | -20,453 | $881.7K | $0 | — | -$881.7K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 40,349 | 0 | -40,349 | $1.94M | $0 | — | -$1.94M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,820 | 0 | -5,820 | $267.5K | $0 | — | -$267.5K |
| INVESCO QQQ TR | 1,795 | 0 | -1,795 | $1.04M | $0 | — | -$1.04M |
| NVIDIA Corporation(NVDA) | 1,574 | 0 | -1,574 | $274.4K | $0 | — | -$274.4K |
| Prologis, Inc.(PLD) | 5,124 | 0 | -5,124 | $677.2K | $0 | — | -$677.2K |
| SPDR Gold Shares(GLD) | 1,113 | 0 | -1,113 | $478.9K | $0 | — | -$478.9K |