Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 137,753 | 139,469 | +1,716 | 10,544 | 12,257 | 9.82% | +1,713 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 151,541 | 154,638 | +3,097 | 11,081 | 12,074 | 9.67% | +993 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 173,094 | 176,353 | +3,259 | 6,825 | 7,608 | 6.09% | +783 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,390 | +5,390 | 0 | 519 | 0.42% | +519 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,272 | 87,528 | +1,256 | 4,047 | 4,532 | 3.63% | +485 |
| VANGUARD INDEX FDS | 7,952 | 8,106 | +154 | 2,551 | 3,000 | 2.40% | +448 |
| MICRON TECHNOLOGY INC(MU) | 0 | 382 | +382 | 0 | 441 | 0.35% | +441 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 39,604 | 38,408 | -1,196 | 1,867 | 2,223 | 1.78% | +356 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 41,032 | 41,525 | +493 | 2,151 | 2,498 | 2.00% | +347 |
| KLA CORP(KLAC) | 0 | 1,140 | +1,140 | 0 | 344 | 0.28% | +344 |
| FIRST TR EXCHANGE-TRADED FD SHS | 103,752 | 107,361 | +3,609 | 4,879 | 5,173 | 4.14% | +293 |
| ISHARES TR | 0 | 377 | +377 | 0 | 282 | 0.23% | +282 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 638 | +638 | 0 | 275 | 0.22% | +275 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 22,890 | 23,200 | +310 | 2,622 | 2,882 | 2.31% | +260 |
| APPLE INC(AAPL) | 4,698 | 5,005 | +307 | 1,192 | 1,448 | 1.16% | +256 |
| GLOBAL X FDS S&P 500 CATHOLIC | 25,087 | 25,041 | -46 | 1,961 | 2,216 | 1.78% | +256 |
| ING GROEP N.V.(ING) | 0 | 8,126 | +8,126 | 0 | 255 | 0.20% | +255 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,641 | +1,641 | 0 | 255 | 0.20% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 610 | +610 | 0 | 254 | 0.20% | +254 |
| APPLIED MATLS INC | 787 | 718 | -69 | 269 | 519 | 0.42% | +250 |
| TECHNIPFMC PLC(FTI) | 0 | 3,512 | +3,512 | 0 | 233 | 0.19% | +233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,361 | 2,365 | +4 | 1,535 | 1,766 | 1.41% | +231 |
| AVERY DENNISON CORP | 0 | 1,408 | +1,408 | 0 | 229 | 0.18% | +229 |
| WESTERN DIGITAL CORP(WDC) | 0 | 356 | +356 | 0 | 227 | 0.18% | +227 |
| MEDPACE HLDGS INC(MEDP) | 0 | 426 | +426 | 0 | 226 | 0.18% | +226 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,023 | 20,937 | -86 | 1,289 | 1,513 | 1.21% | +224 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,427 | +1,427 | 0 | 223 | 0.18% | +223 |
| BXP INC(BXP) | 0 | 3,298 | +3,298 | 0 | 219 | 0.18% | +219 |
| GENERAL MTRS CO(GM) | 0 | 2,800 | +2,800 | 0 | 216 | 0.17% | +216 |
| BLOOM ENERGY CORP | 0 | 706 | +706 | 0 | 214 | 0.17% | +214 |
| NORDSON CORP(NDSN) | 0 | 694 | +694 | 0 | 209 | 0.17% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 740 | +740 | 0 | 208 | 0.17% | +208 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 3,246 | +3,246 | 0 | 204 | 0.16% | +204 |
| BARRICK MNG CORP(B) | 0 | 5,457 | +5,457 | 0 | 200 | 0.16% | +200 |
| VODAFONE GROUP PLC(VOD) | 11,352 | 28,009 | +16,657 | 171 | 370 | 0.30% | +200 |
| SHOPIFY INC(SHOP) | 3,035 | 4,878 | +1,843 | 360 | 557 | 0.45% | +197 |
| ARISTA NETWORKS INC(ANET) | 2,898 | 3,189 | +291 | 356 | 542 | 0.43% | +186 |
| ISHARES TR | 12,550 | 13,597 | +1,047 | 859 | 1,035 | 0.83% | +176 |
| LAM RESEARCH CORP(LRCX) | 2,876 | 1,816 | -1,060 | 614 | 787 | 0.63% | +172 |
| FIRST TR EXCHANGE-TRADED FD | 52,149 | 53,317 | +1,168 | 4,837 | 5,008 | 4.01% | +170 |
| CATERPILLAR INC(CAT) | 441 | 448 | +7 | 312 | 477 | 0.38% | +165 |
| CISCO SYS INC(CSCO) | 3,531 | 3,573 | +42 | 274 | 420 | 0.34% | +146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 839 | 884 | +45 | 284 | 422 | 0.34% | +139 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 21,101 | 21,807 | +706 | 573 | 705 | 0.56% | +132 |
| NVIDIA CORPORATION(NVDA) | 5,360 | 5,318 | -42 | 935 | 1,064 | 0.85% | +129 |
| ISHARES TR | 3,303 | 3,594 | +291 | 411 | 533 | 0.43% | +122 |
| ISHARES TR | 33,202 | 34,666 | +1,464 | 2,878 | 2,996 | 2.40% | +118 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 241,294 | 244,917 | +3,623 | 5,977 | 6,094 | 4.88% | +117 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 27,815 | 29,538 | +1,723 | 1,409 | 1,517 | 1.22% | +108 |
| EXPEDIA GROUP INC(EXPE) | 1,846 | 2,079 | +233 | 426 | 532 | 0.43% | +106 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 26,848 | 27,321 | +473 | 1,308 | 1,380 | 1.11% | +72 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 40,003 | 40,225 | +222 | 1,689 | 1,760 | 1.41% | +71 |
| ISHARES TR | 13,802 | 12,609 | -1,193 | 1,910 | 1,979 | 1.59% | +69 |
| ALTRIA GROUP INC(MO) | 4,983 | 5,489 | +506 | 329 | 395 | 0.32% | +66 |
| CARDINAL HEALTH INC(CAH) | 1,074 | 1,179 | +105 | 227 | 280 | 0.22% | +53 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 68,256 | 69,256 | +1,000 | 3,400 | 3,448 | 2.76% | +48 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 35,264 | 37,500 | +2,236 | 704 | 750 | 0.60% | +46 |
| ISHARES TR | 8,998 | 9,440 | +442 | 1,067 | 1,109 | 0.89% | +42 |
| LLOYDS BANKING GROUP PLC(LYG) | 25,518 | 28,491 | +2,973 | 128 | 166 | 0.13% | +38 |
| ALLIANT ENERGY CORP(LNT) | 3,465 | 3,753 | +288 | 249 | 286 | 0.23% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,565 | 2,603 | +38 | 376 | 413 | 0.33% | +37 |
| ISHARES TR | 5,155 | 5,154 | -1 | 501 | 535 | 0.43% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,104 | 4,358 | +254 | 203 | 234 | 0.19% | +31 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,649 | 13,586 | +937 | 424 | 455 | 0.36% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,848 | 1,954 | +106 | 201 | 229 | 0.18% | +28 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 5,052 | 5,518 | +466 | 230 | 252 | 0.20% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,828 | 6,474 | +646 | 353 | 373 | 0.30% | +20 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,907 | 18,629 | +722 | 418 | 437 | 0.35% | +19 |
| ISHARES TR US TREAS BD ETF | 53,967 | 55,079 | +1,112 | 1,236 | 1,255 | 1.00% | +18 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,961 | 14,574 | +613 | 420 | 437 | 0.35% | +18 |
| PULTE GROUP INC(PHM) | 2,026 | 1,815 | -211 | 238 | 249 | 0.20% | +11 |
| ISHARES TR | 86,706 | 87,059 | +353 | 8,607 | 8,617 | 6.90% | +10 |
| VISA INC(V) | 713 | 652 | -61 | 215 | 224 | 0.18% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,234 | 17,453 | +219 | 809 | 817 | 0.65% | +8 |
| PROCTER & GAMBLE CO(PG) | 1,811 | 1,806 | -5 | 262 | 265 | 0.21% | +3 |
| SPDR SERIES TRUST ST STR TIPS ETF | 28,565 | 29,036 | +471 | 743 | 746 | 0.60% | +3 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,340 | 24,764 | -576 | 523 | 518 | 0.41% | -5 |
| COCA COLA CO(KO) | 3,513 | 3,214 | -299 | 267 | 261 | 0.21% | -6 |
| WEC ENERGY GROUP INC(WEC) | 3,562 | 3,463 | -99 | 412 | 404 | 0.32% | -8 |
| ISHARES TR 0-5 YR TIPS ETF | 5,738 | 5,731 | -7 | 593 | 585 | 0.47% | -8 |
| GOLDMAN SACHS ETF TR | 2,124 | 1,487 | -637 | 266 | 211 | 0.17% | -55 |
| COTY INC(COTY) | 29,264 | 0 | -29,264 | 59 | 0 | — | -59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,330 | 40,547 | -1,783 | 2,034 | 1,964 | 1.57% | -70 |
| EXXON MOBIL CORP | 2,030 | 1,991 | -39 | 344 | 272 | 0.22% | -72 |
| FIRST TR EXCHANGE-TRADED FD | 6,928 | 31,905 | +24,977 | 697 | 624 | 0.50% | -73 |
| NOKIA CORP(NOK) | 10,581 | 0 | -10,581 | 85 | 0 | — | -85 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,272 | 31,930 | -3,342 | 611 | 507 | 0.41% | -104 |
| GOLDMAN SACHS ETF TR | 8,675 | 5,553 | -3,122 | 374 | 254 | 0.20% | -120 |
| GOLDMAN SACHS ETF TR | 9,978 | 7,239 | -2,739 | 894 | 746 | 0.60% | -148 |
| QUALCOMM INC(QCOM) | 2,840 | 1,115 | -1,725 | 366 | 206 | 0.17% | -160 |
| FIRST TR EXCHANGE-TRADED FD | 6,928 | 13,492 | +6,564 | 697 | 499 | 0.40% | -198 |
| EQUINOR ASA(EQNR) | 5,066 | 0 | -5,066 | 214 | 0 | — | -214 |
| SPDR GOLD TR(GLD) | 3,620 | 3,638 | +18 | 1,558 | 1,340 | 1.07% | -217 |
| ISHARES TR | 6,928 | 4,733 | -2,195 | 697 | 476 | 0.38% | -221 |
| EPAM SYS INC(EPAM) | 1,661 | 0 | -1,661 | 225 | 0 | — | -225 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,632 | 5,159 | -2,473 | 699 | 473 | 0.38% | -227 |
| BP PLC(BP) | 5,577 | 0 | -5,577 | 262 | 0 | — | -262 |
| FIRST TR EXCHANGE-TRADED FD | 6,928 | 21,367 | +14,439 | 697 | 419 | 0.34% | -278 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,774 | 0 | -11,774 | 280 | 0 | — | -280 |
| SALESFORCE INC(CRM) | 1,574 | 0 | -1,574 | 294 | 0 | — | -294 |