Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 139,469 | 118,265 | -21,204 | $12.26M | $10.62M | 10.07% | -$1.64M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 154,638 | 130,848 | -23,790 | $12.07M | $10.20M | 9.68% | -$1.87M |
| Ishares TrCORE US AGGBD ET | 87,059 | 69,361 | -17,698 | $8.62M | $6.56M | 6.22% | -$2.06M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 176,353 | 148,088 | -28,265 | $7.61M | $6.01M | 5.70% | -$1.60M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 244,917 | 198,988 | -45,929 | $6.09M | $4.72M | 4.48% | -$1.37M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 53,317 | 45,592 | -7,725 | $5.01M | $4.28M | 4.06% | -$728.7K |
| First Tr Exchange-Traded FdSHS SHS | 107,361 | 89,575 | -17,786 | $5.17M | $4.20M | 3.99% | -$970.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 87,528 | 75,230 | -12,298 | $4.53M | $3.89M | 3.69% | -$638.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,106 | 8,013 | -93 | $3.00M | $3.00M | 2.84% | -$759 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 69,256 | 57,463 | -11,793 | $3.45M | $2.78M | 2.64% | -$662.9K |
| Ishares Tr20 YR TR BD ETF | 34,666 | 35,530 | +864 | $3.00M | $2.76M | 2.62% | -$232.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 25,041 | 24,521 | -520 | $2.22M | $2.22M | 2.11% | +$7.4K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 23,200 | 17,576 | -5,624 | $2.88M | $2.09M | 1.98% | -$791.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 38,408 | 36,807 | -1,601 | $2.22M | $1.99M | 1.89% | -$233.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,365 | 2,390 | +25 | $1.77M | $1.82M | 1.73% | +$56.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 41,525 | 30,882 | -10,643 | $2.50M | $1.74M | 1.65% | -$759.1K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 40,225 | 36,275 | -3,950 | $1.76M | $1.65M | 1.57% | -$107.2K |
| Apple Inc.(AAPL) | 5,005 | 4,871 | -134 | $1.45M | $1.62M | 1.54% | +$173.9K |
| Ishares TrMSCI All Country World Index ETF | 12,609 | 9,801 | -2,808 | $1.98M | $1.56M | 1.48% | -$423.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 40,547 | 30,729 | -9,818 | $1.96M | $1.44M | 1.37% | -$523.4K |
| NVIDIA Corporation(NVDA) | 5,318 | 5,782 | +464 | $1.06M | $1.32M | 1.25% | +$256.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 29,538 | 27,280 | -2,258 | $1.52M | $1.31M | 1.24% | -$211.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 55,079 | 53,549 | -1,530 | $1.25M | $1.17M | 1.11% | -$83.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 20,937 | 15,378 | -5,559 | $1.51M | $1.13M | 1.08% | -$378.4K |
| Ishares Tr3 7 YR TREAS BD | 9,440 | 9,627 | +187 | $1.11M | $1.09M | 1.04% | -$16.6K |
| Ishares TrMSCI All Country World Index ex US | 13,597 | 13,354 | -243 | $1.03M | $1.01M | 0.96% | -$25.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,321 | 19,776 | -7,545 | $1.38M | $952.0K | 0.90% | -$427.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,638 | 2,251 | -1,387 | $1.34M | $857.3K | 0.81% | -$482.9K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,239 | 7,239 | 0 | $746.3K | $764.2K | 0.73% | +$17.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 17,453 | 17,098 | -355 | $817.0K | $759.3K | 0.72% | -$57.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 37,500 | 35,126 | -2,374 | $749.6K | $683.6K | 0.65% | -$66.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,159 | 7,428 | +2,269 | $472.8K | $680.7K | 0.65% | +$207.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,733 | 6,746 | +2,013 | $476.5K | $679.2K | 0.64% | +$202.7K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 21,807 | 21,197 | -610 | $705.2K | $624.9K | 0.59% | -$80.3K |
| Shopify Inc.CL A(SHOP) | 4,878 | 4,150 | -728 | $557.0K | $615.4K | 0.58% | +$58.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 31,930 | 31,525 | -405 | $507.0K | $608.4K | 0.58% | +$101.4K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 29,036 | 24,788 | -4,248 | $745.6K | $604.1K | 0.57% | -$141.6K |
| Arista Networks, Inc.(ANET) | 3,189 | 2,893 | -296 | $541.7K | $589.0K | 0.56% | +$47.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,731 | 5,713 | -18 | $585.5K | $569.6K | 0.54% | -$15.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 5,390 | 6,052 | +662 | $519.4K | $561.3K | 0.53% | +$41.9K |
| Expedia Group, Inc.(EXPE) | 2,079 | 2,062 | -17 | $532.0K | $543.0K | 0.52% | +$11.1K |
| Ishares TrMSCI EAFE ETF | 5,154 | 4,914 | -240 | $535.4K | $510.5K | 0.48% | -$24.9K |
| Ishares TrCore S&P Small Cap ETF | 3,594 | 3,463 | -131 | $533.0K | $471.1K | 0.45% | -$61.9K |
| Lam Research Corporation(LRCX) | 1,816 | 1,314 | -502 | $786.9K | $431.7K | 0.41% | -$355.3K |
| The Procter & Gamble Company(PG) | 1,806 | 2,965 | +1,159 | $264.8K | $430.8K | 0.41% | +$165.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 31,905 | 22,454 | -9,451 | $624.4K | $428.4K | 0.41% | -$196.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 884 | 930 | +46 | $422.2K | $424.3K | 0.40% | +$2.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,603 | 2,469 | -134 | $413.0K | $415.8K | 0.39% | +$2.8K |
| Fortinet, Inc.(FTNT) | 0 | 2,248 | +2,248 | $0 | $401.9K | 0.38% | +$401.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 13,492 | 10,481 | -3,011 | $499.2K | $397.4K | 0.38% | -$101.8K |
| Micron Technology, Inc.(MU) | 382 | 369 | -13 | $440.9K | $393.0K | 0.37% | -$47.9K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 24,764 | 18,788 | -5,976 | $518.1K | $387.0K | 0.37% | -$131.0K |
| Dell Technologies Inc.CL C(DELL) | 638 | 709 | +71 | $275.3K | $381.4K | 0.36% | +$106.1K |
| Altria Group, Inc.(MO) | 5,489 | 5,575 | +86 | $394.9K | $375.4K | 0.36% | -$19.5K |
| Applied Matls Inc | 718 | 695 | -23 | $519.1K | $355.4K | 0.34% | -$163.7K |
| Gartner, Inc.(IT) | 0 | 1,874 | +1,874 | $0 | $349.6K | 0.33% | +$349.6K |
| Exelixis, Inc.(EXEL) | 0 | 5,877 | +5,877 | $0 | $343.3K | 0.33% | +$343.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 18,629 | 15,158 | -3,471 | $436.7K | $342.4K | 0.32% | -$94.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,601 | +1,601 | $0 | $333.0K | 0.32% | +$333.0K |
| The Kroger Co.(KR) | 0 | 5,672 | +5,672 | $0 | $332.5K | 0.32% | +$332.5K |
| ING Groep N.V.ADR(ING) | 8,126 | 9,193 | +1,067 | $255.0K | $326.4K | 0.31% | +$71.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 14,574 | 10,892 | -3,682 | $437.4K | $322.3K | 0.31% | -$115.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 13,586 | 9,938 | -3,648 | $454.6K | $320.8K | 0.30% | -$133.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,288 | +3,288 | $0 | $307.2K | 0.29% | +$307.2K |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 21,367 | 15,112 | -6,255 | $419.2K | $288.2K | 0.27% | -$131.1K |
| Ishares TrCORE S P500 ETF | 377 | 349 | -28 | $282.3K | $267.3K | 0.25% | -$15.1K |
| Equinor ASAADR(EQNR) | 0 | 6,346 | +6,346 | $0 | $264.0K | 0.25% | +$264.0K |
| Cardinal Health, Inc.(CAH) | 1,179 | 1,179 | 0 | $280.1K | $262.3K | 0.25% | -$17.8K |
| Avery Dennison Corp | 1,408 | 1,504 | +96 | $228.6K | $256.7K | 0.24% | +$28.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 5,553 | 5,553 | 0 | $253.8K | $254.6K | 0.24% | +$778 |
| Alliant Energy Corporation(LNT) | 3,753 | 3,877 | +124 | $286.3K | $245.4K | 0.23% | -$40.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,244 | +1,244 | $0 | $229.7K | 0.22% | +$229.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,487 | 1,487 | 0 | $211.0K | $215.7K | 0.20% | +$4.7K |
| Visa Inc.CL A(V) | 652 | 597 | -55 | $223.7K | $214.5K | 0.20% | -$9.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,358 | 3,979 | -379 | $233.6K | $212.5K | 0.20% | -$21.2K |
| KLA Corporation(KLAC) | 1,140 | 1,088 | -52 | $343.9K | $212.1K | 0.20% | -$131.9K |
| UnitedHealth Group Incorporated(UNH) | 610 | 577 | -33 | $253.5K | $211.8K | 0.20% | -$41.7K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 5,518 | 4,795 | -723 | $252.0K | $211.7K | 0.20% | -$40.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,648 | +1,648 | $0 | $207.1K | 0.20% | +$207.1K |
| BXP, Inc.(BXP) | 3,298 | 3,344 | +46 | $218.7K | $204.4K | 0.19% | -$14.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,954 | 1,874 | -80 | $229.2K | $204.0K | 0.19% | -$25.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 28,009 | 12,555 | -15,454 | $370.4K | $202.8K | 0.19% | -$167.7K |
| Lloyds Banking Group plcADR(LYG) | 28,491 | 29,505 | +1,014 | $166.1K | $166.1K | 0.16% | +$10 |
| Agnico Eagle Mines Limited(AEM) | 1,641 | 0 | -1,641 | $254.6K | $0 | — | -$254.6K |
| Barrick Mining Corporation(B) | 5,457 | 0 | -5,457 | $200.4K | $0 | — | -$200.4K |
| Bloom Energy CorpCL A | 706 | 0 | -706 | $213.7K | $0 | — | -$213.7K |
| Bristol-Myers Squibb Company(BMY) | 6,474 | 0 | -6,474 | $373.0K | $0 | — | -$373.0K |
| Caterpillar Inc.(CAT) | 448 | 0 | -448 | $477.1K | $0 | — | -$477.1K |
| Cisco Systems, Inc.(CSCO) | 3,573 | 0 | -3,573 | $419.7K | $0 | — | -$419.7K |
| The Coca-Cola Company(KO) | 3,214 | 0 | -3,214 | $261.2K | $0 | — | -$261.2K |
| Exxon Mobil Corp | 1,991 | 0 | -1,991 | $272.2K | $0 | — | -$272.2K |
| General Motors Company(GM) | 2,800 | 0 | -2,800 | $215.8K | $0 | — | -$215.8K |
| International Business Machines Corporation(IBM) | 740 | 0 | -740 | $208.1K | $0 | — | -$208.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 3,246 | 0 | -3,246 | $203.8K | $0 | — | -$203.8K |
| Lamar Advertising CompanyCL A(LAMR) | 1,427 | 0 | -1,427 | $222.6K | $0 | — | -$222.6K |
| Medpace Holdings, Inc.(MEDP) | 426 | 0 | -426 | $225.6K | $0 | — | -$225.6K |
| Nordson Corporation(NDSN) | 694 | 0 | -694 | $209.4K | $0 | — | -$209.4K |
| PulteGroup, Inc.(PHM) | 1,815 | 0 | -1,815 | $249.0K | $0 | — | -$249.0K |
| QUALCOMM Incorporated(QCOM) | 1,115 | 0 | -1,115 | $206.0K | $0 | — | -$206.0K |
| WEC Energy Group, Inc.(WEC) | 3,463 | 0 | -3,463 | $404.4K | $0 | — | -$404.4K |