Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 144,792 | +144,792 | 0 | 7,415 | 4.51% | +7,415 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 135,387 | +135,387 | 0 | 5,715 | 3.48% | +5,715 |
| PACER FDS TR ARIST HIGH ETF | 0 | 104,130 | +104,130 | 0 | 4,856 | 2.96% | +4,856 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 83,023 | +83,023 | 0 | 2,107 | 1.28% | +2,107 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 77,193 | +77,193 | 0 | 1,686 | 1.03% | +1,686 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,710 | +9,710 | 0 | 1,478 | 0.90% | +1,478 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 53,603 | +53,603 | 0 | 1,384 | 0.84% | +1,384 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 20,535 | +20,535 | 0 | 944 | 0.57% | +944 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 45,842 | +45,842 | 0 | 885 | 0.54% | +885 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 37,578 | +37,578 | 0 | 881 | 0.54% | +881 |
| PACER FDS TR US SM CAP CA ETF | 0 | 17,362 | +17,362 | 0 | 879 | 0.54% | +879 |
| CATERPILLAR INC(CAT) | 2,689 | 2,541 | -148 | 1,905 | 2,706 | 1.65% | +801 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 36,307 | +36,307 | 0 | 752 | 0.46% | +752 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 8,877 | 34,670 | +25,793 | 233 | 968 | 0.59% | +735 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,834 | +19,834 | 0 | 725 | 0.44% | +725 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 27,877 | +27,877 | 0 | 694 | 0.42% | +694 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,218 | +28,218 | 0 | 5,646 | 3.44% | +5,646 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 33,623 | +33,623 | 0 | 634 | 0.39% | +634 |
| ROUNDHILL ETF TRUST TOP WEEKLYPAY | 22,000 | 40,000 | +18,000 | 731 | 1,350 | 0.82% | +619 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,409 | 31,410 | +2,001 | 2,008 | 2,546 | 1.55% | +538 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 220,793 | 231,407 | +10,614 | 10,172 | 10,656 | 6.49% | +484 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 58,500 | +58,500 | 0 | 473 | 0.29% | +473 |
| INVESCO QQQ TR | 0 | 2,848 | +2,848 | 0 | 2,097 | 1.28% | +2,097 |
| VANGUARD MUN BD FDS | 0 | 9,047 | +9,047 | 0 | 458 | 0.28% | +458 |
| ALPHABET INC(GOOG) | 0 | 6,236 | +6,236 | 0 | 2,203 | 1.34% | +2,203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,465 | +3,465 | 0 | 2,587 | 1.58% | +2,587 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 35,000 | +35,000 | 0 | 402 | 0.24% | +402 |
| ISHARES TR | 16,071 | 16,096 | +25 | 1,998 | 2,387 | 1.45% | +389 |
| APPLE INC(AAPL) | 0 | 18,183 | +18,183 | 0 | 5,262 | 3.20% | +5,262 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 41,000 | 57,000 | +16,000 | 579 | 908 | 0.55% | +329 |
| APPLIED MATLS INC | 840 | 830 | -10 | 287 | 600 | 0.37% | +313 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 44,000 | 55,000 | +11,000 | 598 | 865 | 0.53% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 415 | +415 | 0 | 241 | 0.15% | +241 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,076 | +8,076 | 0 | 496 | 0.30% | +496 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,872 | +7,872 | 0 | 231 | 0.14% | +231 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,477 | +1,477 | 0 | 227 | 0.14% | +227 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,276 | +2,276 | 0 | 224 | 0.14% | +224 |
| SCHWAB STRATEGIC TR | 0 | 6,276 | +6,276 | 0 | 218 | 0.13% | +218 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 310 | +310 | 0 | 218 | 0.13% | +218 |
| AMERICAN CENTY ETF TR | 0 | 2,385 | +2,385 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 0 | 1,304 | +1,304 | 0 | 214 | 0.13% | +214 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,399 | +2,399 | 0 | 213 | 0.13% | +213 |
| ROUNDHILL ETF TRUST MAG SEV CAL ETF | 0 | 5,000 | +5,000 | 0 | 212 | 0.13% | +212 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,782 | +2,782 | 0 | 211 | 0.13% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 831 | +831 | 0 | 206 | 0.13% | +206 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,354 | +1,354 | 0 | 206 | 0.13% | +206 |
| WALMART INC(WMT) | 0 | 1,807 | +1,807 | 0 | 205 | 0.12% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,117 | +1,117 | 0 | 202 | 0.12% | +202 |
| TIDAL TRUST II YIE MRN INC ETF | 0 | 10,000 | +10,000 | 0 | 193 | 0.12% | +193 |
| MICROSOFT CORP(MSFT) | 0 | 4,404 | +4,404 | 0 | 1,643 | 1.00% | +1,643 |
| BERKSHIRE HATHAWAY INC DEL | 7,153 | 7,115 | -38 | 3,428 | 3,560 | 2.17% | +133 |
| VANGUARD INDEX FDS | 4,822 | 4,938 | +116 | 946 | 1,076 | 0.66% | +130 |
| PNC FINL SVCS GROUP INC(PNC) | 3,510 | 3,494 | -16 | 730 | 860 | 0.52% | +130 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 10,000 | +10,000 | 0 | 122 | 0.07% | +122 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 28,737 | 28,810 | +73 | 1,133 | 1,243 | 0.76% | +110 |
| VANGUARD INDEX FDS | 678 | 745 | +67 | 405 | 512 | 0.31% | +107 |
| VANGUARD INDEX FDS | 4,051 | 4,054 | +3 | 880 | 985 | 0.60% | +105 |
| PUBLIC STORAGE(PSA) | 2,138 | 2,134 | -4 | 579 | 679 | 0.41% | +100 |
| SYSCO CORP(SYY) | 8,212 | 8,200 | -12 | 586 | 685 | 0.42% | +100 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 1,004 | 0.61% | +1,004 |
| GE AEROSPACE(GE) | 1,986 | 1,772 | -214 | 564 | 662 | 0.40% | +99 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,238 | 11,752 | +1,514 | 499 | 593 | 0.36% | +95 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 993 | +993 | 0 | 384 | 0.23% | +384 |
| GE VERNOVA INC(GEV) | 490 | 436 | -54 | 428 | 512 | 0.31% | +85 |
| VANGUARD WHITEHALL FDS | 8,238 | 8,242 | +4 | 1,220 | 1,302 | 0.79% | +82 |
| COCA COLA CO(KO) | 20,480 | 20,172 | -308 | 1,558 | 1,639 | 1.00% | +82 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 119,371 | +119,371 | 0 | 2,303 | 1.40% | +2,303 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 94,213 | 95,549 | +1,336 | 4,746 | 4,824 | 2.94% | +79 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 13,579 | +13,579 | 0 | 1,412 | 0.86% | +1,412 |
| AURORA INNOVATION INC | 27,340 | 27,340 | 0 | 113 | 186 | 0.11% | +74 |
| AMERICAN CENTY ETF TR | 4,123 | 4,133 | +10 | 458 | 529 | 0.32% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,861 | 3,812 | -49 | 741 | 811 | 0.49% | +70 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 138,001 | 143,051 | +5,050 | 959 | 1,027 | 0.63% | +68 |
| TIDAL TRUST II YIELD MARA ETF | 0 | 10,000 | +10,000 | 0 | 61 | 0.04% | +61 |
| VANGUARD INDEX FDS | 1,946 | 7,689 | +5,743 | 559 | 620 | 0.38% | +61 |
| VANGUARD WHITEHALL FDS | 9,396 | 9,616 | +220 | 885 | 944 | 0.57% | +59 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,082 | +2,082 | 0 | 457 | 0.28% | +457 |
| AMAZON COM INC(AMZN) | 0 | 8,497 | +8,497 | 0 | 2,025 | 1.23% | +2,025 |
| AVALONBAY CMNTYS INC | 0 | 2,000 | +2,000 | 0 | 377 | 0.23% | +377 |
| VANGUARD SPECIALIZED FUNDS | 3,173 | 3,087 | -86 | 682 | 730 | 0.44% | +48 |
| TARGET CORP(TGT) | 5,077 | 5,067 | -10 | 615 | 662 | 0.40% | +46 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 157,800 | 158,000 | +200 | 1,149 | 1,194 | 0.73% | +46 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,700 | +3,700 | 0 | 1,252 | 0.76% | +1,252 |
| ISHARES TR | 1,883 | 1,881 | -2 | 412 | 456 | 0.28% | +44 |
| EQUITY RESIDENTIAL(EQR) | 5,015 | 5,000 | -15 | 297 | 340 | 0.21% | +43 |
| ALTRIA GROUP INC(MO) | 6,871 | 6,871 | 0 | 453 | 494 | 0.30% | +41 |
| VANECK ETF TRUST CLO ETF | 46,522 | 47,040 | +518 | 2,452 | 2,491 | 1.52% | +39 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,164 | 2,164 | 0 | 264 | 303 | 0.18% | +39 |
| VANGUARD TAX-MANAGED FDS | 5,114 | 5,114 | 0 | 328 | 364 | 0.22% | +37 |
| UDR INC(UDR) | 6,011 | 6,000 | -11 | 203 | 240 | 0.15% | +36 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,848 | 11,673 | -175 | 1,094 | 1,130 | 0.69% | +36 |
| WELLS FARGO & CO(WFC) | 0 | 11,283 | +11,283 | 0 | 932 | 0.57% | +932 |
| FIRST TR EXCHANGE-TRADED FD | 20,256 | 20,352 | +96 | 1,879 | 1,911 | 1.16% | +32 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 324 | 0.20% | +324 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 7,103 | +7,103 | 0 | 261 | 0.16% | +261 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,049 | 1,050 | +1 | 286 | 314 | 0.19% | +28 |
| FORD MTR CO(F) | 13,715 | 13,412 | -303 | 158 | 186 | 0.11% | +28 |
| STATE STR SPDR DOW JONES IND(DIA) | 465 | 465 | 0 | 215 | 243 | 0.15% | +28 |
| MPLX LP(MPLX) | 5,948 | 6,495 | +547 | 339 | 366 | 0.22% | +26 |
| ISHARES TR | 3,886 | 3,886 | 0 | 377 | 404 | 0.25% | +26 |