Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 67,041 | 330,803 | +263,762 | 2,226 | 7,602 | 2.14% | +5,376 |
| APPLIED MATLS INC | 10,270 | 9,579 | -691 | 3,510 | 6,925 | 1.95% | +3,415 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 7,080 | 104,153 | +97,073 | 226 | 3,332 | 0.94% | +3,106 |
| VANGUARD S&P 500 ETF | 25,956 | 25,787 | -169 | 15,510 | 17,711 | 4.99% | +2,201 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 279,644 | 383,230 | +103,586 | 5,861 | 7,992 | 2.25% | +2,131 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 109,717 | 145,070 | +35,353 | 4,326 | 6,258 | 1.76% | +1,932 |
| AON PLC FCLASS A(AON) | 0 | 4,591 | +4,591 | 0 | 1,523 | 0.43% | +1,523 |
| AMRIZE LTD F(AMRZ) | 0 | 23,517 | +23,517 | 0 | 1,253 | 0.35% | +1,253 |
| DEERE & CO(DE) | 10,654 | 11,105 | +451 | 6,002 | 7,044 | 1.98% | +1,042 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 2,056 | +2,056 | 0 | 1,031 | 0.29% | +1,031 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 7,429 | 10,517 | +3,088 | 987 | 2,004 | 0.56% | +1,016 |
| BOOKING HLDGS INC(BKNG) | 768 | 22,978 | +22,210 | 3,233 | 4,096 | 1.15% | +863 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 132,927 | 131,646 | -1,281 | 8,518 | 9,380 | 2.64% | +862 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 134,299 | 126,464 | -7,835 | 10,279 | 11,114 | 3.13% | +834 |
| PHILIP MORRIS INTL INC(PM) | 28,304 | 30,227 | +1,923 | 4,680 | 5,468 | 1.54% | +789 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 7,437 | 12,730 | +5,293 | 728 | 1,515 | 0.43% | +787 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 111,209 | 149,149 | +37,940 | 2,308 | 3,089 | 0.87% | +781 |
| ADVANCED MICRO DEVICES I(AMD) | 2,015 | 2,007 | -8 | 410 | 1,166 | 0.33% | +756 |
| APPLE INC(AAPL) | 15,112 | 15,826 | +714 | 3,835 | 4,580 | 1.29% | +744 |
| VISA INC CLASS A(V) | 8,466 | 9,506 | +1,040 | 2,559 | 3,261 | 0.92% | +703 |
| CATERPILLAR INC(CAT) | 1,311 | 1,507 | +196 | 929 | 1,605 | 0.45% | +676 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 0 | 5,253 | +5,253 | 0 | 654 | 0.18% | +654 |
| ANALOG DEVICES INC(ADI) | 7,933 | 7,990 | +57 | 2,524 | 3,173 | 0.89% | +650 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 117,961 | 119,410 | +1,449 | 5,385 | 6,017 | 1.70% | +632 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 15,281 | 15,170 | -111 | 2,355 | 2,940 | 0.83% | +584 |
| ALPHABET INC CLASS A(GOOG) | 942 | 2,274 | +1,332 | 271 | 813 | 0.23% | +542 |
| LAM RESH CORP(LRCX) | 2,505 | 2,377 | -128 | 535 | 1,030 | 0.29% | +495 |
| KLA CORP(KLAC) | 307 | 3,007 | +2,700 | 452 | 907 | 0.26% | +455 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 55,769 | 59,004 | +3,235 | 2,616 | 3,055 | 0.86% | +439 |
| ELEVANCE HEALTH INC(ELV) | 4,605 | 4,601 | -4 | 1,348 | 1,779 | 0.50% | +431 |
| NVIDIA CORP(NVDA) | 8,303 | 9,370 | +1,067 | 1,448 | 1,875 | 0.53% | +427 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 9,493 | +9,493 | 0 | 425 | 0.12% | +425 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF EME MRK BD ETF | 0 | 14,353 | +14,353 | 0 | 419 | 0.12% | +419 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF RBA INDL ETF | 7,400 | 9,205 | +1,805 | 820 | 1,227 | 0.35% | +407 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 9,947 | 9,944 | -3 | 2,047 | 2,448 | 0.69% | +401 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 22,441 | 21,759 | -682 | 2,102 | 2,500 | 0.70% | +398 |
| BERKSHIRE HATHAWAY CLASS B | 15,419 | 15,554 | +135 | 7,389 | 7,783 | 2.19% | +394 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 34,913 | 46,148 | +11,235 | 917 | 1,289 | 0.36% | +372 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 2,895 | +2,895 | 0 | 356 | 0.10% | +356 |
| ELI LILLY AND CO(LLY) | 326 | 542 | +216 | 300 | 650 | 0.18% | +350 |
| TEXAS INSTRS INC(TXN) | 3,222 | 3,240 | +18 | 625 | 966 | 0.27% | +340 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF ACTV FCTR MDCP | 20,345 | 25,428 | +5,083 | 722 | 1,042 | 0.29% | +320 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ACTV FCTR SMCP | 10,651 | 15,591 | +4,940 | 350 | 641 | 0.18% | +291 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 53,522 | 53,174 | -348 | 2,893 | 3,174 | 0.89% | +281 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 0 | 833 | +833 | 0 | 279 | 0.08% | +279 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 71,328 | 71,694 | +366 | 3,766 | 4,029 | 1.14% | +263 |
| CASEYS GEN STORES INC(CASY) | 2,339 | 2,472 | +133 | 1,702 | 1,965 | 0.55% | +262 |
| INVESCO QQQ TR | 1,563 | 1,565 | +2 | 902 | 1,152 | 0.32% | +250 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,025 | +2,025 | 0 | 236 | 0.07% | +236 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 7,979 | +7,979 | 0 | 231 | 0.07% | +231 |
| INTEL CORP(INTC) | 0 | 1,630 | +1,630 | 0 | 228 | 0.06% | +228 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 232 | +232 | 0 | 224 | 0.06% | +224 |
| COSTCO WHSL CORP NEW(COST) | 545 | 818 | +273 | 543 | 765 | 0.22% | +222 |
| NEXTERA ENERGY INC(NEE) | 3,608 | 6,177 | +2,569 | 335 | 542 | 0.15% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 1,464 | 1,449 | -15 | 396 | 602 | 0.17% | +206 |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF FT VEST INTL ETF | 0 | 8,794 | +8,794 | 0 | 206 | 0.06% | +206 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF FT VEST DJIA | 0 | 9,570 | +9,570 | 0 | 204 | 0.06% | +204 |
| REGIONS FINL CORP NEW(RF) | 0 | 6,635 | +6,635 | 0 | 200 | 0.06% | +200 |
| BECTON DICKINSON & CO(BDX) | 12,306 | 14,077 | +1,771 | 1,935 | 2,130 | 0.60% | +195 |
| FERGUSON ENTERPRISES INC(FERG) | 3,087 | 3,844 | +757 | 720 | 912 | 0.26% | +192 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 22,943 | 22,425 | -518 | 1,109 | 1,293 | 0.36% | +185 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 138,749 | 148,365 | +9,616 | 2,993 | 3,175 | 0.89% | +182 |
| FIRST TRUST INDXX CRITICAL METALS ETF INDX CRI MET ETF | 6,600 | 12,347 | +5,747 | 221 | 402 | 0.11% | +181 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 16,105 | 15,771 | -334 | 1,100 | 1,278 | 0.36% | +179 |
| BROADCOM INC(AVGO) | 1,723 | 1,870 | +147 | 533 | 706 | 0.20% | +173 |
| AMPHENOL CORP NEW CLASS A | 2,734 | 2,918 | +184 | 345 | 514 | 0.14% | +169 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 9,250 | 11,434 | +2,184 | 523 | 685 | 0.19% | +163 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ACTV FCTR LGCP | 34,160 | 33,805 | -355 | 1,318 | 1,468 | 0.41% | +150 |
| ISHARES CORE S&P 500 ETF | 1,517 | 1,518 | +1 | 991 | 1,137 | 0.32% | +146 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,503 | 1,503 | 0 | 978 | 1,123 | 0.32% | +145 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 36,476 | 36,827 | +351 | 2,078 | 2,214 | 0.62% | +136 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER FT VEST U.S EQT | 55,837 | 55,240 | -597 | 2,174 | 2,309 | 0.65% | +135 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 20,704 | 20,430 | -274 | 1,800 | 1,934 | 0.54% | +135 |
| RTX CORP(RTX) | 6,438 | 7,254 | +816 | 1,242 | 1,376 | 0.39% | +134 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN NASDQ CLN EDGE | 3,057 | 3,306 | +249 | 500 | 634 | 0.18% | +134 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,470 | 18,096 | -374 | 1,094 | 1,223 | 0.34% | +129 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 397 | 3,340 | +2,943 | 277 | 399 | 0.11% | +122 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 25,444 | 26,529 | +1,085 | 859 | 969 | 0.27% | +110 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 3,807 | 3,819 | +12 | 239 | 343 | 0.10% | +105 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 31,188 | 30,256 | -932 | 1,665 | 1,770 | 0.50% | +104 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 21,709 | 21,678 | -31 | 1,093 | 1,194 | 0.34% | +101 |
| ISHARES CORE S&P MID-CAPETF | 10,253 | 10,256 | +3 | 692 | 791 | 0.22% | +98 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,925 | 5,210 | +285 | 729 | 823 | 0.23% | +94 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 19,610 | 19,593 | -17 | 989 | 1,079 | 0.30% | +91 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,137 | 2,139 | +2 | 532 | 622 | 0.18% | +90 |
| DELTA AIR LINES INC DEL(DAL) | 3,120 | 3,150 | +30 | 207 | 295 | 0.08% | +88 |
| WELLS FARGO & CO(WFC) | 35,097 | 34,847 | -250 | 2,794 | 2,880 | 0.81% | +86 |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE VEST US EQUITY B | 10,553 | 13,335 | +2,782 | 324 | 408 | 0.12% | +84 |
| PROCTER & GAMBLE CO(PG) | 1,881 | 2,424 | +543 | 272 | 356 | 0.10% | +84 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL FT VEST US EQT | 12,583 | 14,200 | +1,617 | 509 | 592 | 0.17% | +83 |
| ABBVIE INC(ABBV) | 1,920 | 1,978 | +58 | 418 | 498 | 0.14% | +80 |
| AFLAC INC(AFL) | 10,502 | 10,502 | 0 | 1,152 | 1,231 | 0.35% | +79 |
| XYLEM INC(XYL) | 2,336 | 3,009 | +673 | 279 | 356 | 0.10% | +77 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 16,523 | 16,491 | -32 | 856 | 932 | 0.26% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,804 | 3,956 | +152 | 930 | 1,005 | 0.28% | +75 |
| IBM CORP(IBM) | 1,915 | 1,914 | -1 | 464 | 538 | 0.15% | +74 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 5,181 | 6,697 | +1,516 | 204 | 276 | 0.08% | +72 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,848 | 2,871 | -977 | 1,300 | 1,371 | 0.39% | +71 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 102,601 | 101,612 | -989 | 4,825 | 4,896 | 1.38% | +70 |
| METLIFE INC(MET) | 4,969 | 4,980 | +11 | 351 | 421 | 0.12% | +70 |