Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 3,580 | 1,857,992 | +1,854,412 | 1,641 | 63,868 | 0.86% | +62,227 |
| INVESCO QQQ TRUST SERIES I | 278,216 | 293,296 | +15,080 | 160,581 | 215,983 | 2.91% | +55,402 |
| VANGUARD S&P 500 ETF | 395,174 | 414,994 | +19,820 | 236,137 | 285,022 | 3.84% | +48,885 |
| LIBERTY ONE SPECTRUM ETF LIBE ON SPEC ETF | 0 | 1,594,641 | +1,594,641 | 0 | 43,202 | 0.58% | +43,202 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 3,830,391 | 4,017,829 | +187,438 | 151,032 | 173,329 | 2.33% | +22,297 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 1,147,859 | 1,181,713 | +33,854 | 92,495 | 114,023 | 1.54% | +21,529 |
| MICRON TECHNOLOGY INC COM(MU) | 27,642 | 24,609 | -3,033 | 9,338 | 28,406 | 0.38% | +19,067 |
| ISHARES CORE S&P 500 ETF | 123,462 | 132,375 | +8,913 | 80,646 | 99,135 | 1.33% | +18,489 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 114,436 | +114,436 | 0 | 15,646 | 0.21% | +15,646 |
| APPLE INC COM(AAPL) | 459,637 | 453,496 | -6,141 | 116,645 | 131,224 | 1.77% | +14,579 |
| CATERPILLAR INC COM(CAT) | 37,468 | 37,977 | +509 | 26,545 | 40,441 | 0.54% | +13,897 |
| ISHARES CORE S&P MID-CAP ETF | 1,257,653 | 1,275,896 | +18,243 | 84,929 | 98,384 | 1.32% | +13,455 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 97,226 | 102,680 | +5,454 | 63,230 | 76,678 | 1.03% | +13,448 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 887,227 | 912,649 | +25,422 | 60,580 | 73,979 | 1.00% | +13,399 |
| VANGUARD MORNINGSTAR GROWTH ETF | 121,335 | 768,216 | +646,881 | 52,995 | 66,174 | 0.89% | +13,179 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 37,739 | 34,812 | -2,927 | 7,677 | 20,223 | 0.27% | +12,546 |
| ISHARES S&P 500 GROWTH ETF | 532,813 | 527,487 | -5,326 | 60,267 | 72,545 | 0.98% | +12,279 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 741,576 | 785,230 | +43,654 | 56,760 | 69,006 | 0.93% | +12,246 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 672,488 | 764,009 | +91,521 | 43,075 | 54,435 | 0.73% | +11,360 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 265,067 | 301,864 | +36,797 | 29,364 | 40,223 | 0.54% | +10,859 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 43,372 | 343,516 | +300,144 | 30,262 | 41,057 | 0.55% | +10,795 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 2,616,292 | 2,685,827 | +69,535 | 88,352 | 98,113 | 1.32% | +9,761 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 160,840 | 162,611 | +1,771 | 51,598 | 60,173 | 0.81% | +8,574 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 874,408 | 925,166 | +50,758 | 35,142 | 43,668 | 0.59% | +8,525 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 31,547 | 31,414 | -133 | 12,095 | 20,604 | 0.28% | +8,509 |
| NVIDIA CORPORATION COM(NVDA) | 330,491 | 327,830 | -2,661 | 57,635 | 65,596 | 0.88% | +7,961 |
| ELI LILLY & CO COM(LLY) | 27,501 | 27,683 | +182 | 25,295 | 33,204 | 0.45% | +7,910 |
| SCHWAB U.S. LARGE-CAP ETF | 1,781,564 | 1,819,857 | +38,293 | 45,674 | 53,558 | 0.72% | +7,884 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 120,381 | 392,293 | +271,912 | 3,461 | 11,320 | 0.15% | +7,859 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 1,083,369 | 1,085,868 | +2,499 | 46,085 | 53,512 | 0.72% | +7,427 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 1,095,652 | 1,140,749 | +45,097 | 40,276 | 47,603 | 0.64% | +7,327 |
| AVANTIS INTERNATIONAL EQUITY ETF | 543,527 | 587,109 | +43,582 | 46,113 | 52,370 | 0.71% | +6,257 |
| ABBVIE INC COM(ABBV) | 228,025 | 221,662 | -6,363 | 49,593 | 55,779 | 0.75% | +6,186 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,925,473 | 2,054,311 | +128,838 | 59,074 | 65,142 | 0.88% | +6,069 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 437,848 | 485,120 | +47,272 | 14,611 | 20,535 | 0.28% | +5,924 |
| CORNING INC COM(GLW) | 14,362 | 30,268 | +15,906 | 1,953 | 7,731 | 0.10% | +5,778 |
| INTEL CORP COM(INTC) | 68,872 | 63,028 | -5,844 | 3,039 | 8,801 | 0.12% | +5,761 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 866,631 | 930,059 | +63,428 | 30,367 | 36,077 | 0.49% | +5,710 |
| SCHWAB U.S. BROAD MARKET ETF | 1,118,377 | 1,163,565 | +45,188 | 28,071 | 33,697 | 0.45% | +5,626 |
| APPLIED MATLS INC COM | 18,162 | 16,286 | -1,876 | 6,208 | 11,775 | 0.16% | +5,567 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 33,935 | 32,054 | -1,881 | 3,521 | 8,852 | 0.12% | +5,331 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 75,046 | 80,050 | +5,004 | 9,974 | 15,251 | 0.21% | +5,277 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 970,642 | 1,015,848 | +45,206 | 33,400 | 38,562 | 0.52% | +5,162 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 39,612 | 40,642 | +1,030 | 8,556 | 13,602 | 0.18% | +5,047 |
| ISHARES TR ISHARES SEMICDTR | 14,155 | 15,049 | +894 | 4,652 | 9,643 | 0.13% | +4,990 |
| AMAZON COM INC COM(AMZN) | 188,586 | 185,330 | -3,256 | 39,274 | 44,172 | 0.59% | +4,897 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 934,811 | 974,155 | +39,344 | 23,884 | 28,640 | 0.39% | +4,756 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 469,267 | 460,857 | -8,410 | 28,775 | 33,311 | 0.45% | +4,535 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 5,680 | 6,973 | +1,293 | 2,226 | 6,729 | 0.09% | +4,504 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 703,835 | 734,379 | +30,544 | 20,492 | 24,851 | 0.33% | +4,359 |
| ESSENTIAL 40 STOCK ETF | 727,093 | 859,522 | +132,429 | 12,735 | 17,090 | 0.23% | +4,355 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 71,644 | 95,945 | +24,301 | 6,710 | 11,022 | 0.15% | +4,312 |
| VANGUARD DIVIDEND APPRECIATION ETF | 183,301 | 184,786 | +1,485 | 39,421 | 43,724 | 0.59% | +4,303 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 3,217,996 | 3,413,963 | +195,967 | 71,890 | 76,097 | 1.02% | +4,207 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 208,309 | 220,483 | +12,174 | 15,663 | 19,866 | 0.27% | +4,203 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 9,710 | 9,619 | -91 | 3,955 | 8,074 | 0.11% | +4,119 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 9,104 | 143,417 | +134,313 | 264 | 4,366 | 0.06% | +4,102 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 29,158 | 32,228 | +3,070 | 6,998 | 11,049 | 0.15% | +4,051 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,335 | 11,103 | -232 | 4,425 | 8,473 | 0.11% | +4,048 |
| VANGUARD MORNINGSTAR VALUE ETF | 120,907 | 127,337 | +6,430 | 23,720 | 27,750 | 0.37% | +4,030 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,126 | 65,943 | -2,183 | 19,590 | 23,566 | 0.32% | +3,976 |
| LIBERTY ONE TACTICAL INCOME ETF LIBE ON INCO ETF | 1,435,556 | 1,560,574 | +125,018 | 36,729 | 40,605 | 0.55% | +3,876 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 182,407 | 231,725 | +49,318 | 14,459 | 18,313 | 0.25% | +3,854 |
| MICROSOFT CORP COM(MSFT) | 122,043 | 131,312 | +9,269 | 45,176 | 48,982 | 0.66% | +3,806 |
| ALPHABET INC CAP STK CL C(GOOG) | 72,008 | 71,110 | -898 | 17,797 | 21,602 | 0.29% | +3,805 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 314,652 | 327,624 | +12,972 | 24,261 | 28,009 | 0.38% | +3,747 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 458,910 | 480,619 | +21,709 | 17,631 | 21,378 | 0.29% | +3,747 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 224,688 | 239,327 | +14,639 | 15,982 | 19,706 | 0.27% | +3,724 |
| CISCO SYS INC COM(CSCO) | 76,377 | 81,724 | +5,347 | 5,926 | 9,599 | 0.13% | +3,673 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 29,445 | 85,425 | +55,980 | 970 | 4,504 | 0.06% | +3,533 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 38,655 | 41,397 | +2,742 | 9,185 | 12,542 | 0.17% | +3,357 |
| SANDISK CORP COM(SNDK) | 230 | 1,534 | +1,304 | 146 | 3,487 | 0.05% | +3,341 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 33,208 | 73,781 | +40,573 | 2,531 | 5,861 | 0.08% | +3,330 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 24,440 | 24,260 | -180 | 3,604 | 6,913 | 0.09% | +3,309 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 20,217 | 21,139 | +922 | 6,833 | 10,095 | 0.14% | +3,263 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 1,201 | 19,360 | +18,159 | 190 | 3,359 | 0.05% | +3,169 |
| ISHARES S&P 500 VALUE ETF | 282,613 | 276,574 | -6,039 | 59,674 | 62,799 | 0.85% | +3,125 |
| WESTERN DIGITAL CORP COM(WDC) | 5,516 | 7,226 | +1,710 | 1,492 | 4,616 | 0.06% | +3,124 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 96,995 | 102,610 | +5,615 | 13,717 | 16,794 | 0.23% | +3,077 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 857,687 | 911,428 | +53,741 | 24,015 | 27,088 | 0.36% | +3,072 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY | 0 | 153,054 | +153,054 | 0 | 3,066 | 0.04% | +3,066 |
| ISHARES U.S. TECHNOLOGY ETF | 34,629 | 36,919 | +2,290 | 6,283 | 9,312 | 0.13% | +3,030 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 4,220 | 12,201 | +7,981 | 1,057 | 4,085 | 0.06% | +3,028 |
| HONEYWELL INTL INC COM | 0 | 13,421 | +13,421 | 0 | 3,005 | 0.04% | +3,005 |
| HONEYWELL AEROSPACE INC COM | 0 | 13,414 | +13,414 | 0 | 2,965 | 0.04% | +2,965 |
| VANGUARD FTSE EMERGING MARKETS ETF | 342,692 | 359,880 | +17,188 | 18,518 | 21,481 | 0.29% | +2,963 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 1,274,663 | 1,275,139 | +476 | 49,661 | 52,599 | 0.71% | +2,939 |
| STATE STREET US SECTOR ROTATION ETF STATE STREET US | 180,197 | 205,136 | +24,939 | 10,405 | 13,305 | 0.18% | +2,901 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 12,049 | 30,029 | +17,980 | 1,438 | 4,333 | 0.06% | +2,895 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 8,132 | 12,221 | +4,089 | 805 | 3,641 | 0.05% | +2,835 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 152,833 | 159,636 | +6,803 | 17,562 | 20,395 | 0.27% | +2,833 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 220,942 | 254,548 | +33,606 | 10,364 | 13,180 | 0.18% | +2,816 |
| GE VERNOVA INC COM(GEV) | 6,450 | 7,141 | +691 | 5,630 | 8,389 | 0.11% | +2,759 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 107,572 | 111,331 | +3,759 | 10,532 | 13,247 | 0.18% | +2,715 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 142,839 | 143,280 | +441 | 20,705 | 23,419 | 0.32% | +2,715 |
| VICOR CORP COM(VICR) | 25 | 7,134 | +7,109 | 4 | 2,709 | 0.04% | +2,705 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 241,417 | 271,371 | +29,954 | 11,202 | 13,826 | 0.19% | +2,625 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH | 58,981 | 134,363 | +75,382 | 1,767 | 4,298 | 0.06% | +2,531 |
| BANK FIRST CORP COM(BFC) | 0 | 17,049 | +17,049 | 0 | 2,529 | 0.03% | +2,529 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 6,829 | 19,649 | +12,820 | 733 | 3,249 | 0.04% | +2,517 |