Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 71,159 | 70,982 | -177 | $26.33M | $26.56M | 14.72% | +$232.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 100,079 | 99,991 | -88 | $9.09M | $9.20M | 5.10% | +$118.0K |
| Apple Inc.(AAPL) | 27,469 | 27,162 | -307 | $7.95M | $9.05M | 5.01% | +$1.10M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 55,714 | 52,889 | -2,825 | $5.01M | $5.45M | 3.02% | +$446.4K |
| Vanguard Star FdsVG TL INTL STK F | 57,441 | 60,601 | +3,160 | $4.91M | $5.15M | 2.85% | +$238.0K |
| Amazon.com, Inc.(AMZN) | 13,735 | 13,537 | -198 | $3.27M | $3.37M | 1.87% | +$99.1K |
| Microsoft Corporation(MSFT) | 6,325 | 6,300 | -25 | $2.36M | $3.23M | 1.79% | +$871.9K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 19,875 | 19,142 | -733 | $2.67M | $3.14M | 1.74% | +$464.7K |
| Chevron Corporation(CVX) | 14,655 | 14,657 | +2 | $2.43M | $2.99M | 1.66% | +$564.0K |
| Alphabet Inc.CL C(GOOG) | 8,032 | 7,945 | -87 | $2.84M | $2.71M | 1.50% | -$130.8K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 34,459 | 34,134 | -325 | $2.62M | $2.67M | 1.48% | +$49.0K |
| Simon Property Group, Inc.(SPG) | 12,527 | 12,367 | -160 | $2.80M | $2.48M | 1.38% | -$318.9K |
| Pembina Pipeline Corporation(PBA) | 55,300 | 53,881 | -1,419 | $2.56M | $2.40M | 1.33% | -$155.6K |
| Alphabet Inc.CL A(GOOG) | 5,963 | 6,668 | +705 | $2.13M | $2.29M | 1.27% | +$163.3K |
| Visa Inc.CL A(V) | 6,392 | 6,370 | -22 | $2.19M | $2.29M | 1.27% | +$95.9K |
| JPMorgan Chase & Co.(JPM) | 5,961 | 6,043 | +82 | $1.95M | $2.00M | 1.11% | +$48.0K |
| NVIDIA Corporation(NVDA) | 8,563 | 8,471 | -92 | $1.71M | $1.93M | 1.07% | +$221.2K |
| Global Partners LPCOM UNITS(GLP) | 41,050 | 40,550 | -500 | $1.91M | $1.88M | 1.04% | -$35.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 33,685 | 34,718 | +1,033 | $1.79M | $1.85M | 1.02% | +$57.6K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 41,745 | 53,123 | +11,378 | $1.44M | $1.84M | 1.02% | +$403.4K |
| Iron Mountain Incorporated(IRM) | 16,756 | 16,006 | -750 | $2.12M | $1.78M | 0.98% | -$340.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,054 | 87,654 | -400 | $1.68M | $1.73M | 0.96% | +$49.3K |
| Altria Group, Inc.(MO) | 25,547 | 25,247 | -300 | $1.84M | $1.70M | 0.94% | -$138.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 116,375 | 129,950 | +13,575 | $1.47M | $1.68M | 0.93% | +$201.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 54,064 | 54,491 | +427 | $1.46M | $1.67M | 0.92% | +$204.4K |
| AbbVie Inc.(ABBV) | 6,471 | 6,221 | -250 | $1.63M | $1.63M | 0.90% | -$1.0K |
| Omega Healthcare Investors, Inc.(OHI) | 36,358 | 35,048 | -1,310 | $1.73M | $1.62M | 0.90% | -$110.5K |
| Fortinet, Inc.(FTNT) | 9,300 | 9,075 | -225 | $1.43M | $1.62M | 0.90% | +$193.6K |
| Quanta Svcs Inc | 2,554 | 2,467 | -87 | $1.84M | $1.59M | 0.88% | -$253.9K |
| Antero Midstream Corporation(AM) | 78,919 | 78,607 | -312 | $1.80M | $1.58M | 0.88% | -$210.7K |
| Sunoco LPCOM UT REP LP(SUN) | 21,580 | 21,430 | -150 | $1.46M | $1.56M | 0.87% | +$105.0K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 36,709 | 38,831 | +2,122 | $1.46M | $1.55M | 0.86% | +$90.4K |
| International Business Machines Corporation(IBM) | 7,466 | 6,732 | -734 | $2.10M | $1.48M | 0.82% | -$619.1K |
| Johnson & Johnson(JNJ) | 5,569 | 5,511 | -58 | $1.41M | $1.46M | 0.81% | +$44.7K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 47,744 | 52,479 | +4,735 | $1.45M | $1.42M | 0.79% | -$25.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,323 | 24,643 | -680 | $1.43M | $1.39M | 0.77% | -$44.8K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 30,155 | 30,281 | +126 | $1.44M | $1.37M | 0.76% | -$64.9K |
| Broadcom Inc.(AVGO) | 3,496 | 3,496 | 0 | $1.32M | $1.23M | 0.68% | -$92.9K |
| Berkshire Hathaway Inc DelCL B | 2,426 | 2,323 | -103 | $1.21M | $1.16M | 0.64% | -$57.2K |
| Oneok Inc New | 0 | 13,234 | +13,234 | $0 | $1.13M | 0.63% | +$1.13M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,314 | 15,093 | -221 | $1.16M | $1.11M | 0.61% | -$54.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 30,650 | 30,650 | 0 | $1.20M | $1.10M | 0.61% | -$99.0K |
| Ares Capital Corporation(ARCC) | 58,195 | 57,183 | -1,012 | $1.08M | $1.09M | 0.61% | +$13.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 27,210 | 27,210 | 0 | $1.05M | $1.09M | 0.60% | +$35.6K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 42,100 | +42,100 | $0 | $1.08M | 0.60% | +$1.08M |
| Applied Matls Inc | 2,180 | 2,099 | -81 | $1.58M | $1.07M | 0.59% | -$502.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,030 | 1,180 | +150 | $1.04M | $1.06M | 0.59% | +$20.7K |
| Palo Alto Networks, Inc.(PANW) | 2,607 | 2,630 | +23 | $889.0K | $1.04M | 0.58% | +$155.9K |
| Corning Incorporated(GLW) | 6,972 | 6,645 | -327 | $1.78M | $1.02M | 0.57% | -$759.1K |
| Vanguard Bd Index FdsTotal Bond Market | 17,436 | 14,213 | -3,223 | $1.28M | $997.0K | 0.55% | -$282.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,275 | 1,265 | -10 | $952.1K | $964.7K | 0.53% | +$12.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 23,783 | 25,509 | +1,726 | $868.8K | $955.8K | 0.53% | +$87.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 920 | 3,550 | +2,630 | $702.1K | $939.9K | 0.52% | +$237.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 24,031 | 24,952 | +921 | $911.7K | $879.1K | 0.49% | -$32.7K |
| Costco Wholesale Corporation(COST) | 990 | 940 | -50 | $926.1K | $855.7K | 0.47% | -$70.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 17,021 | +17,021 | $0 | $809.3K | 0.45% | +$809.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,573 | 13,441 | -132 | $754.2K | $750.4K | 0.42% | -$3.8K |
| Keysight Technologies, Inc.(KEYS) | 2,331 | 2,051 | -280 | $815.9K | $746.5K | 0.41% | -$69.4K |
| Extra Space Storage Inc.(EXR) | 5,938 | 5,674 | -264 | $862.8K | $746.2K | 0.41% | -$116.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,230 | 1,218 | -12 | $806.7K | $741.8K | 0.41% | -$65.0K |
| Digital Realty Trust, Inc.(DLR) | 4,242 | 4,077 | -165 | $761.8K | $715.6K | 0.40% | -$46.1K |
| Exxonmobil Holdings Corp | 0 | 4,163 | +4,163 | $0 | $677.5K | 0.38% | +$677.5K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 21,774 | 21,774 | 0 | $647.1K | $661.3K | 0.37% | +$14.2K |
| Intel Corporation(INTC) | 5,760 | 5,486 | -274 | $804.3K | $659.6K | 0.37% | -$144.7K |
| American Elec Pwr Co Inc | 5,525 | 5,525 | 0 | $755.8K | $655.5K | 0.36% | -$100.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,222 | 6,222 | 0 | $829.1K | $642.4K | 0.36% | -$186.7K |
| Global X FdsSPACE TECH ETF | 25,810 | 15,211 | -10,599 | $1.40M | $641.1K | 0.36% | -$761.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,651 | 7,651 | 0 | $640.8K | $634.8K | 0.35% | -$6.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,350 | 3,350 | 0 | $390.8K | $626.6K | 0.35% | +$235.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 327 | 327 | 0 | $650.5K | $592.4K | 0.33% | -$58.1K |
| RTX Corporation(RTX) | 3,228 | 3,183 | -45 | $612.4K | $590.9K | 0.33% | -$21.5K |
| Everus Construction Group, Inc.(ECG) | 5,000 | 5,000 | 0 | $829.8K | $587.6K | 0.33% | -$242.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,341 | 6,341 | 0 | $546.2K | $571.4K | 0.32% | +$25.2K |
| Cisco Systems, Inc.(CSCO) | 5,277 | 5,277 | 0 | $619.8K | $568.0K | 0.31% | -$51.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 12,480 | 13,627 | +1,147 | $542.9K | $558.6K | 0.31% | +$15.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,600 | 4,600 | 0 | $482.7K | $557.7K | 0.31% | +$75.0K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 23,373 | 22,151 | -1,222 | $599.3K | $555.8K | 0.31% | -$43.5K |
| Xcel Energy Inc.(XEL) | 7,880 | 7,880 | 0 | $632.8K | $555.4K | 0.31% | -$77.4K |
| Honeywell Aerospace Inc | 2,169 | 3,405 | +1,236 | $479.5K | $527.7K | 0.29% | +$48.1K |
| Agilent Technologies, Inc.(A) | 3,050 | 3,050 | 0 | $405.1K | $525.5K | 0.29% | +$120.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,731 | 5,580 | -151 | $538.3K | $523.7K | 0.29% | -$14.6K |
| Automatic Data Processing In | 1,975 | 1,975 | 0 | $442.3K | $509.7K | 0.28% | +$67.4K |
| Eli Lilly and Company(LLY) | 416 | 426 | +10 | $499.0K | $492.9K | 0.27% | -$6.0K |
| The Procter & Gamble Company(PG) | 3,358 | 3,358 | 0 | $492.4K | $487.9K | 0.27% | -$4.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 21,263 | 21,263 | 0 | $486.7K | $486.5K | 0.27% | -$213 |
| Salesforce, Inc.(CRM) | 2,130 | 2,104 | -26 | $333.7K | $483.0K | 0.27% | +$149.3K |
| Canadian Imperial Bank of Commerce(CM) | 4,350 | 4,350 | 0 | $500.3K | $479.3K | 0.27% | -$21.0K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 6,413 | 9,794 | +3,381 | $329.9K | $477.9K | 0.26% | +$148.1K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 10,797 | 14,838 | +4,041 | $345.4K | $477.9K | 0.26% | +$132.5K |
| Caterpillar Inc.(CAT) | 582 | 582 | 0 | $619.8K | $471.9K | 0.26% | -$147.9K |
| Casey's General Stores, Inc.(CASY) | 726 | 775 | +49 | $577.0K | $471.6K | 0.26% | -$105.5K |
| Viking Holdings Ltd(VIK) | 5,863 | 5,947 | +84 | $613.7K | $465.8K | 0.26% | -$147.9K |
| The Coca-Cola Company(KO) | 5,286 | 5,286 | 0 | $429.6K | $455.0K | 0.25% | +$25.4K |
| Honeywell Intl Inc | 2,169 | 2,119 | -50 | $485.6K | $447.0K | 0.25% | -$38.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,994 | 3,925 | -69 | $431.1K | $445.8K | 0.25% | +$14.7K |
| Mastercard IncorporatedCL A(MA) | 807 | 807 | 0 | $414.5K | $445.0K | 0.25% | +$30.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,365 | 6,827 | +462 | $417.6K | $444.8K | 0.25% | +$27.2K |
| Rithm Capital Corp.(RITM) | 27,625 | 48,925 | +21,300 | $259.4K | $436.9K | 0.24% | +$177.5K |
| Marriott International, Inc.CL A(MAR) | 1,210 | 1,210 | 0 | $448.4K | $430.4K | 0.24% | -$18.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,335 | 8,259 | -9,076 | $875.3K | $426.2K | 0.24% | -$449.0K |