Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 395,174 | 414,994 | +19,820 | $236.14M | $285.02M | 3.84% | +$48.89M |
| Invesco Qqq Trust Series IETF | 278,216 | 293,296 | +15,080 | $160.58M | $215.98M | 2.91% | +$55.40M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 3,830,391 | 4,017,829 | +187,438 | $151.03M | $173.33M | 2.33% | +$22.30M |
| Apple Inc.STOCK(AAPL) | 459,637 | 453,496 | -6,141 | $116.65M | $131.22M | 1.77% | +$14.58M |
| Avantis Emerging Markets Equity EtfETF | 1,147,859 | 1,181,713 | +33,854 | $92.49M | $114.02M | 1.54% | +$21.53M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 4,120,885 | 4,197,950 | +77,065 | $102.07M | $104.45M | 1.41% | +$2.37M |
| Ishares Core S&p 500 EtfETF | 123,462 | 132,375 | +8,913 | $80.65M | $99.13M | 1.33% | +$18.49M |
| Ishares Core S&p Mid-Cap EtfETF | 1,257,653 | 1,275,896 | +18,243 | $84.93M | $98.38M | 1.32% | +$13.46M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 2,616,292 | 2,685,827 | +69,535 | $88.35M | $98.11M | 1.32% | +$9.76M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 97,226 | 102,680 | +5,454 | $63.23M | $76.68M | 1.03% | +$13.45M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 3,217,996 | 3,413,963 | +195,967 | $71.89M | $76.10M | 1.02% | +$4.21M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 887,227 | 912,649 | +25,422 | $60.58M | $73.98M | 1.00% | +$13.40M |
| Ishares S&p 500 Growth EtfETF | 532,813 | 527,487 | -5,326 | $60.27M | $72.55M | 0.98% | +$12.28M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 741,576 | 785,230 | +43,654 | $56.76M | $69.01M | 0.93% | +$12.25M |
| Vanguard Morningstar Growth EtfETF | 121,335 | 768,216 | +646,881 | $53.00M | $66.17M | 0.89% | +$13.18M |
| NVIDIA CorporationSTOCK(NVDA) | 330,491 | 327,830 | -2,661 | $57.63M | $65.60M | 0.88% | +$7.96M |
| Schwab Us Dividend Equity EtfETF | 1,925,473 | 2,054,311 | +128,838 | $59.07M | $65.14M | 0.88% | +$6.07M |
| Ishares S&p 500 Value EtfETF | 282,613 | 276,574 | -6,039 | $59.67M | $62.80M | 0.85% | +$3.13M |
| Vanguard Morningstar Total Stock Market EtfETF | 160,840 | 162,611 | +1,771 | $51.60M | $60.17M | 0.81% | +$8.57M |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 2,774,373 | 2,873,314 | +98,941 | $58.15M | $59.92M | 0.81% | +$1.77M |
| The Procter & Gamble CompanySTOCK(PG) | 387,261 | 386,463 | -798 | $55.94M | $56.67M | 0.76% | +$735.0K |
| AbbVie Inc.STOCK(ABBV) | 228,025 | 221,662 | -6,363 | $49.59M | $55.78M | 0.75% | +$6.19M |
| Vanguard Ftse Developed Markets EtfETF | 672,488 | 764,009 | +91,521 | $43.07M | $54.44M | 0.73% | +$11.36M |
| Schwab U.S. Large-Cap EtfETF | 1,781,564 | 1,819,857 | +38,293 | $45.67M | $53.56M | 0.72% | +$7.88M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 1,083,369 | 1,085,868 | +2,499 | $46.08M | $53.51M | 0.72% | +$7.43M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 1,274,663 | 1,275,139 | +476 | $49.66M | $52.60M | 0.71% | +$2.94M |
| Avantis International Equity EtfETF | 543,527 | 587,109 | +43,582 | $46.11M | $52.37M | 0.71% | +$6.26M |
| Microsoft CorporationSTOCK(MSFT) | 122,043 | 131,312 | +9,269 | $45.18M | $48.98M | 0.66% | +$3.81M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 1,095,652 | 1,140,749 | +45,097 | $40.28M | $47.60M | 0.64% | +$7.33M |
| Amazon.com, Inc.STOCK(AMZN) | 188,586 | 185,330 | -3,256 | $39.27M | $44.17M | 0.59% | +$4.90M |
| Vanguard Dividend Appreciation EtfETF | 183,301 | 184,786 | +1,485 | $39.42M | $43.72M | 0.59% | +$4.30M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 874,408 | 925,166 | +50,758 | $35.14M | $43.67M | 0.59% | +$8.53M |
| Liberty One Spectrum EtfSTOCK LIBE ON SPEC ETF | 0 | 1,594,641 | +1,594,641 | $0 | $43.20M | 0.58% | +$43.20M |
| Vanguard Information Technology EtfETF INF TECH ETF | 43,372 | 343,516 | +300,144 | $30.26M | $41.06M | 0.55% | +$10.79M |
| First Trust Capital Strength EtfETF | 439,702 | 436,885 | -2,817 | $40.79M | $41.03M | 0.55% | +$245.5K |
| Liberty One Tactical Income EtfETF LIBE ON INCO ETF | 1,435,556 | 1,560,574 | +125,018 | $36.73M | $40.60M | 0.55% | +$3.88M |
| Caterpillar Inc.STOCK(CAT) | 37,468 | 37,977 | +509 | $26.54M | $40.44M | 0.54% | +$13.90M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 265,067 | 301,864 | +36,797 | $29.36M | $40.22M | 0.54% | +$10.86M |
| Capital Group Core Balanced EtfETF SHS | 970,642 | 1,015,848 | +45,206 | $33.40M | $38.56M | 0.52% | +$5.16M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 866,631 | 930,059 | +63,428 | $30.37M | $36.08M | 0.49% | +$5.71M |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 730,620 | 718,902 | -11,718 | $36.39M | $35.79M | 0.48% | -$605.3K |
| Fidelity Total Bond EtfETF | 763,988 | 781,949 | +17,961 | $34.85M | $35.57M | 0.48% | +$719.0K |
| Schwab U.S. Broad Market EtfETF | 1,118,377 | 1,163,565 | +45,188 | $28.07M | $33.70M | 0.45% | +$5.63M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 469,267 | 460,857 | -8,410 | $28.78M | $33.31M | 0.45% | +$4.54M |
| Eli Lilly and CompanySTOCK(LLY) | 27,501 | 27,683 | +182 | $25.29M | $33.20M | 0.45% | +$7.91M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 606,253 | 595,638 | -10,615 | $32.60M | $31.87M | 0.43% | -$731.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 486,043 | 490,316 | +4,273 | $30.41M | $30.50M | 0.41% | +$92.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 588,144 | 603,409 | +15,265 | $28.26M | $29.22M | 0.39% | +$963.5K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 934,811 | 974,155 | +39,344 | $23.88M | $28.64M | 0.39% | +$4.76M |
| Micron Technology, Inc.STOCK(MU) | 27,642 | 24,609 | -3,033 | $9.34M | $28.41M | 0.38% | +$19.07M |
| Vanguard Total International Stock EtfETF | 314,652 | 327,624 | +12,972 | $24.26M | $28.01M | 0.38% | +$3.75M |
| Vanguard Morningstar Value EtfETF | 120,907 | 127,337 | +6,430 | $23.72M | $27.75M | 0.37% | +$4.03M |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 857,687 | 911,428 | +53,741 | $24.02M | $27.09M | 0.36% | +$3.07M |
| SPDR Gold SharesETF(GLD) | 67,248 | 71,824 | +4,576 | $28.94M | $26.46M | 0.36% | -$2.48M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 119,109 | 119,050 | -59 | $22.86M | $25.33M | 0.34% | +$2.47M |
| Schwab U.S. Large-Cap Growth EtfETF | 703,835 | 734,379 | +30,544 | $20.49M | $24.85M | 0.33% | +$4.36M |
| Alphabet Inc.STOCK(GOOG) | 68,126 | 65,943 | -2,183 | $19.59M | $23.57M | 0.32% | +$3.98M |
| Vanguard Morningstar Mega Cap Value EtfETF | 142,839 | 143,280 | +441 | $20.70M | $23.42M | 0.32% | +$2.71M |
| Ishares Core U.S. Aggregate Bond EtfETF | 234,392 | 231,503 | -2,889 | $23.27M | $22.91M | 0.31% | -$354.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 438,563 | 447,169 | +8,606 | $22.20M | $22.61M | 0.30% | +$417.6K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 217,399 | 223,597 | +6,198 | $21.86M | $22.54M | 0.30% | +$676.9K |
| First Trust Morningstar Dividend Leaders Index FundETF | 445,083 | 456,188 | +11,105 | $22.61M | $22.20M | 0.30% | -$412.1K |
| First Trust Value Line Dividend Index FundETF SHS | 495,155 | 460,586 | -34,569 | $23.29M | $22.19M | 0.30% | -$1.10M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 486,481 | 516,715 | +30,234 | $20.54M | $21.81M | 0.29% | +$1.27M |
| Alphabet Inc.STOCK(GOOG) | 72,008 | 71,110 | -898 | $17.80M | $21.60M | 0.29% | +$3.81M |
| Vanguard Ftse Emerging Markets EtfETF | 342,692 | 359,880 | +17,188 | $18.52M | $21.48M | 0.29% | +$2.96M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 458,910 | 480,619 | +21,709 | $17.63M | $21.38M | 0.29% | +$3.75M |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 471,580 | 491,712 | +20,132 | $18.77M | $21.01M | 0.28% | +$2.23M |
| JPMorgan Chase & Co.STOCK(JPM) | 64,417 | 63,069 | -1,348 | $18.95M | $20.64M | 0.28% | +$1.70M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 31,547 | 31,414 | -133 | $12.10M | $20.60M | 0.28% | +$8.51M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 437,848 | 485,120 | +47,272 | $14.61M | $20.54M | 0.28% | +$5.92M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 152,833 | 159,636 | +6,803 | $17.56M | $20.40M | 0.27% | +$2.83M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 37,739 | 34,812 | -2,927 | $7.68M | $20.22M | 0.27% | +$12.55M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 208,309 | 220,483 | +12,174 | $15.66M | $19.87M | 0.27% | +$4.20M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 224,688 | 239,327 | +14,639 | $15.98M | $19.71M | 0.27% | +$3.72M |
| Vanguard Morningstar Mid-Cap EtfETF | 59,963 | 230,052 | +170,089 | $17.22M | $18.54M | 0.25% | +$1.32M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 304,191 | 315,750 | +11,559 | $17.81M | $18.38M | 0.25% | +$569.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 319,062 | 324,851 | +5,789 | $18.08M | $18.35M | 0.25% | +$263.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 182,407 | 231,725 | +49,318 | $14.46M | $18.31M | 0.25% | +$3.85M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 357,978 | 396,222 | +38,244 | $16.54M | $18.29M | 0.25% | +$1.75M |
| Johnson & JohnsonSTOCK(JNJ) | 79,700 | 69,981 | -9,719 | $19.48M | $17.77M | 0.24% | -$1.71M |
| Broadcom Inc.STOCK(AVGO) | 49,370 | 45,659 | -3,711 | $15.28M | $17.25M | 0.23% | +$1.97M |
| Essential 40 Stock EtfETF | 727,093 | 859,522 | +132,429 | $12.73M | $17.09M | 0.23% | +$4.36M |
| Abbott Laboratories ComSTOCK | 192,601 | 186,374 | -6,227 | $19.77M | $16.91M | 0.23% | -$2.86M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 282,849 | 281,951 | -898 | $16.91M | $16.84M | 0.23% | -$67.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 33,547 | 33,624 | +77 | $16.08M | $16.83M | 0.23% | +$749.1K |
| Ishares Core S&p Small Cap EtfETF | 120,804 | 113,426 | -7,378 | $15.02M | $16.82M | 0.23% | +$1.81M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 96,995 | 102,610 | +5,615 | $13.72M | $16.79M | 0.23% | +$3.08M |
| Vanguard High Dividend Yield Index EtfETF | 100,459 | 101,759 | +1,300 | $14.88M | $16.08M | 0.22% | +$1.20M |
| Tesla, Inc.STOCK(TSLA) | 38,210 | 38,181 | -29 | $14.20M | $16.06M | 0.22% | +$1.86M |
| Deere & CompanySTOCK(DE) | 25,191 | 24,725 | -466 | $14.19M | $15.68M | 0.21% | +$1.49M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 114,436 | +114,436 | $0 | $15.65M | 0.21% | +$15.65M |
| Costco Wholesale CorporationSTOCK(COST) | 16,708 | 16,571 | -137 | $16.65M | $15.50M | 0.21% | -$1.15M |
| Q3 All-Season Tactical Advantage EtfETF Q3 ALL SEASON | 742,220 | 600,798 | -141,422 | $17.06M | $15.29M | 0.21% | -$1.78M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 75,046 | 80,050 | +5,004 | $9.97M | $15.25M | 0.21% | +$5.28M |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 377,718 | 386,233 | +8,515 | $13.34M | $15.17M | 0.20% | +$1.83M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 89,114 | 93,707 | +4,593 | $9.99M | $15.14M | 0.20% | +$5.15M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 430,317 | 423,609 | -6,708 | $14.40M | $14.52M | 0.20% | +$116.5K |
| Vanguard Total Bond Market EtfETF | 191,494 | 193,753 | +2,259 | $14.10M | $14.22M | 0.19% | +$122.4K |
| Walmart Inc.STOCK(WMT) | 125,907 | 125,477 | -430 | $15.65M | $14.21M | 0.19% | -$1.44M |