Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 2,489 | 1,377,682 | +1,375,193 | 1,147 | 71,529 | 3.41% | +70,381 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 348,832 | 1,213,511 | +864,679 | 10,116 | 39,888 | 1.90% | +29,772 |
| AVANTIS U.S. EQUITY ETF | 0 | 217,490 | +217,490 | 0 | 27,856 | 1.33% | +27,856 |
| PACER DATA AND DIGITAL REVOLUTION ETF DATA & DIGI REVO | 5,940 | 255,763 | +249,823 | 370 | 27,290 | 1.30% | +26,920 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 78,803 | 512,048 | +433,245 | 3,716 | 29,637 | 1.41% | +25,922 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 5,514 | 159,408 | +153,894 | 611 | 21,241 | 1.01% | +20,630 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 313,972 | 767,287 | +453,315 | 10,603 | 28,029 | 1.34% | +17,426 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 4,333 | 319,021 | +314,688 | 196 | 14,598 | 0.70% | +14,403 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 139,747 | 291,373 | +151,626 | 11,564 | 24,082 | 1.15% | +12,518 |
| ELI LILLY & CO COM(LLY) | 28,285 | 29,603 | +1,318 | 26,016 | 35,506 | 1.69% | +9,491 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 0 | 413,399 | +413,399 | 0 | 9,390 | 0.45% | +9,390 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 13,498 | 362,426 | +348,928 | 354 | 9,612 | 0.46% | +9,258 |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 271,476 | 452,893 | +181,417 | 10,028 | 19,144 | 0.91% | +9,115 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 445,080 | 503,315 | +58,235 | 41,584 | 50,633 | 2.41% | +9,050 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 150 | 212,109 | +211,959 | 6 | 8,953 | 0.43% | +8,947 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 128,786 | 402,606 | +273,820 | 3,497 | 11,060 | 0.53% | +7,563 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 74,016 | 125,315 | +51,299 | 8,177 | 15,634 | 0.74% | +7,458 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,378 | 147,520 | +135,142 | 497 | 6,963 | 0.33% | +6,465 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 21,232 | 47,787 | +26,555 | 2,822 | 9,104 | 0.43% | +6,283 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 16,048 | 135,946 | +119,898 | 814 | 6,894 | 0.33% | +6,079 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,088 | 8,922 | +7,834 | 417 | 5,852 | 0.28% | +5,435 |
| INVESCO QQQ TRUST SERIES I | 21,558 | 24,254 | +2,696 | 12,443 | 17,861 | 0.85% | +5,418 |
| FIDELITY HIGH DIVIDEND ETF | 3,331 | 92,011 | +88,680 | 184 | 5,547 | 0.26% | +5,363 |
| VANGUARD VALUE ETF | 465,070 | 443,005 | -22,065 | 91,247 | 96,544 | 4.60% | +5,297 |
| ISHARES MORNINGSTAR MID-CAP ETF | 186,408 | 213,786 | +27,378 | 15,552 | 20,643 | 0.98% | +5,091 |
| CATERPILLAR INC COM(CAT) | 10,510 | 11,662 | +1,152 | 7,446 | 12,419 | 0.59% | +4,974 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 347 | 47,989 | +47,642 | 33 | 4,881 | 0.23% | +4,849 |
| VANGUARD MEGA CAP GROWTH ETF | 54,061 | 279,673 | +225,612 | 19,864 | 24,586 | 1.17% | +4,722 |
| APPLE INC COM(AAPL) | 124,430 | 123,645 | -785 | 31,579 | 35,778 | 1.70% | +4,199 |
| AMAZON COM INC COM(AMZN) | 129,013 | 130,330 | +1,317 | 26,870 | 31,063 | 1.48% | +4,193 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,709 | 13,410 | +7,701 | 2,736 | 6,710 | 0.32% | +3,974 |
| VANGUARD S&P 500 ETF | 18,675 | 21,939 | +3,264 | 11,159 | 15,068 | 0.72% | +3,909 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 939 | 92,393 | +91,454 | 36 | 3,666 | 0.17% | +3,630 |
| VANGUARD GROWTH ETF | 58,387 | 335,461 | +277,074 | 25,503 | 28,897 | 1.38% | +3,394 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 11,520 | 95,436 | +83,916 | 8,038 | 11,407 | 0.54% | +3,368 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 19,736 | 93,834 | +74,098 | 906 | 4,254 | 0.20% | +3,349 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 75 | 65,080 | +65,005 | 4 | 3,352 | 0.16% | +3,349 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 37,363 | 104,035 | +66,672 | 1,657 | 4,961 | 0.24% | +3,304 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 249,465 | 303,930 | +54,465 | 15,607 | 18,904 | 0.90% | +3,298 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 27,584 | +27,584 | 0 | 3,230 | 0.15% | +3,230 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 711,404 | 772,897 | +61,493 | 42,364 | 45,585 | 2.17% | +3,221 |
| ISHARES U.S. MEDICAL DEVICES ETF | 67,033 | 135,649 | +68,616 | 3,576 | 6,702 | 0.32% | +3,126 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 161,303 | 188,608 | +27,305 | 10,336 | 13,438 | 0.64% | +3,102 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,220 | 77,219 | +75,999 | 45 | 3,099 | 0.15% | +3,053 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 349,594 | 452,508 | +102,914 | 8,918 | 11,618 | 0.55% | +2,700 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 226,520 | 218,789 | -7,731 | 17,032 | 19,713 | 0.94% | +2,681 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,552 | 9,600 | +7,048 | 612 | 3,291 | 0.16% | +2,679 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 98,791 | 117,476 | +18,685 | 6,596 | 9,167 | 0.44% | +2,570 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,767 | +18,767 | 0 | 2,566 | 0.12% | +2,566 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 50,800 | +50,800 | 0 | 2,530 | 0.12% | +2,530 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 0 | 35,397 | +35,397 | 0 | 2,429 | 0.12% | +2,429 |
| MICRON TECHNOLOGY INC COM(MU) | 2,986 | 2,929 | -57 | 1,009 | 3,381 | 0.16% | +2,373 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 22,381 | +22,381 | 0 | 2,362 | 0.11% | +2,362 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,219 | 19,874 | +6,655 | 3,600 | 5,943 | 0.28% | +2,342 |
| VANGUARD SHORT TERM INFL-PROTECTED | 32,963 | 79,365 | +46,402 | 1,647 | 3,986 | 0.19% | +2,340 |
| EATON VANCE FLOATING-RATE ETF EATON VANCE FLTG | 0 | 47,233 | +47,233 | 0 | 2,291 | 0.11% | +2,291 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 237 | 11,358 | +11,121 | 34 | 2,269 | 0.11% | +2,236 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 289,506 | 302,545 | +13,039 | 12,288 | 14,517 | 0.69% | +2,229 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 2,676 | 25,658 | +22,982 | 168 | 2,305 | 0.11% | +2,138 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,915 | 5,672 | -243 | 1,203 | 3,295 | 0.16% | +2,092 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 554,670 | 520,295 | -34,375 | 23,596 | 25,640 | 1.22% | +2,044 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 152,746 | 142,953 | -9,793 | 12,032 | 14,052 | 0.67% | +2,020 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 167,762 | 191,486 | +23,724 | 7,791 | 9,641 | 0.46% | +1,850 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,383 | 21,147 | +764 | 5,861 | 7,557 | 0.36% | +1,696 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,306 | 19,377 | +17,071 | 217 | 1,869 | 0.09% | +1,652 |
| MICROSOFT CORP COM(MSFT) | 11,524 | 15,805 | +4,281 | 4,266 | 5,895 | 0.28% | +1,630 |
| ISHARES CORE S&P US VALUE ETF | 119,388 | 125,306 | +5,918 | 12,207 | 13,803 | 0.66% | +1,595 |
| ISHARES EXPANDED TECH SECTOR ETF | 927 | 10,282 | +9,355 | 110 | 1,682 | 0.08% | +1,572 |
| ISHARES GLOBAL 100 ETF | 16,990 | 25,214 | +8,224 | 2,055 | 3,444 | 0.16% | +1,389 |
| VANGUARD MID-CAP ETF | 14,345 | 67,687 | +53,342 | 4,120 | 5,454 | 0.26% | +1,334 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 0 | 27,600 | +27,600 | 0 | 1,333 | 0.06% | +1,333 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,140 | 41,021 | +18,881 | 1,454 | 2,758 | 0.13% | +1,304 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 9,225 | 27,537 | +18,312 | 506 | 1,805 | 0.09% | +1,299 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 19,148 | +19,148 | 0 | 1,235 | 0.06% | +1,235 |
| PINTEREST INC CL A(PINS) | 137,021 | 176,918 | +39,897 | 2,513 | 3,721 | 0.18% | +1,208 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 490 | 5,765 | +5,275 | 78 | 1,252 | 0.06% | +1,174 |
| BROADCOM INC COM(AVGO) | 6,162 | 8,006 | +1,844 | 1,907 | 3,024 | 0.14% | +1,117 |
| REPUBLIC SVCS INC COM(RSG) | 3,523 | 8,803 | +5,280 | 772 | 1,876 | 0.09% | +1,104 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 48,869 | 54,770 | +5,901 | 3,337 | 4,440 | 0.21% | +1,103 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,479 | 5,805 | +326 | 878 | 1,980 | 0.09% | +1,101 |
| FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 114,568 | 121,577 | +7,009 | 3,435 | 4,520 | 0.22% | +1,085 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,360 | 2,545 | +185 | 921 | 1,942 | 0.09% | +1,021 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,768 | 4,639 | +871 | 373 | 1,382 | 0.07% | +1,009 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN | 0 | 21,921 | +21,921 | 0 | 999 | 0.05% | +999 |
| INTEL CORP COM(INTC) | 9,698 | 10,202 | +504 | 428 | 1,425 | 0.07% | +997 |
| NVIDIA CORPORATION COM(NVDA) | 58,522 | 55,974 | -2,548 | 10,206 | 11,200 | 0.53% | +994 |
| INSPIRE GROWTH ETF INSPI GROWT ETF | 587,465 | 521,556 | -65,909 | 21,801 | 22,787 | 1.09% | +986 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 203,012 | 209,963 | +6,951 | 5,187 | 6,173 | 0.29% | +986 |
| ON SEMICONDUCTOR CORP COM(ON) | 5 | 10,318 | +10,313 | 0 | 975 | 0.05% | +975 |
| VANGUARD MID-CAP VALUE ETF | 1,827 | 6,627 | +4,800 | 337 | 1,309 | 0.06% | +973 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 162,516 | 167,230 | +4,714 | 9,195 | 10,166 | 0.48% | +971 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 42,152 | 45,508 | +3,356 | 1,190 | 2,160 | 0.10% | +970 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 51,156 | 58,990 | +7,834 | 2,532 | 3,499 | 0.17% | +967 |
| GE VERNOVA INC COM(GEV) | 2,374 | 2,579 | +205 | 2,072 | 3,030 | 0.14% | +958 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 641 | 13,129 | +12,488 | 42 | 983 | 0.05% | +941 |
| TEXAS INSTRS INC COM(TXN) | 6,892 | 7,557 | +665 | 1,338 | 2,253 | 0.11% | +914 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,927 | 51,899 | +3,972 | 3,668 | 4,561 | 0.22% | +893 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 28,894 | 29,774 | +880 | 4,190 | 5,066 | 0.24% | +876 |
| VANGUARD HIGH DIVIDEND YIELD | 60,791 | 62,415 | +1,624 | 9,003 | 9,863 | 0.47% | +860 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 29,320 | 32,372 | +3,052 | 4,858 | 5,718 | 0.27% | +860 |