1
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
206,369
$19.7m13.68%
13.68%
Added Shares held: Q3 2025 193.7k, Q4 2025 193.0k, Q1 2026 203.0k, Q2 2026 206.4k
+3.4k
+3,361
1.7%
2
VANECK ETF TRUST
MRNGSTR WDE MOAT
MOAT
MOAT
105,069
$10.9m7.57%
7.57%
Added Shares held: Q3 2025 103.5k, Q4 2025 103.4k, Q1 2026 102.6k, Q2 2026 105.1k
+2.5k
+2,473
2.4%
3
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
UCON
UCON
357,500
$8.9m6.17%
6.17%
Added Shares held: Q3 2025 365.1k, Q4 2025 361.1k, Q1 2026 355.2k, Q2 2026 357.5k
+2.3k
+2,256
0.6%
4
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
243,240
$7.6m5.24%
5.24%
Added Shares held: Q3 2025 224.9k, Q4 2025 229.5k, Q1 2026 236.2k, Q2 2026 243.2k
+7.1k
+7,086
3.0%
5
LEGG MASON ETF INVT
FRANKLIN INTL LW
LVHI
LVHI
169,039
$6.9m4.76%
4.76%
Added Shares held: Q3 2025 176.9k, Q4 2025 174.3k, Q1 2026 165.1k, Q2 2026 169.0k
+4.0k
+3,983
2.4%
6
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
GPIX
GPIX
110,235
$6.1m4.25%
4.25%
Added Shares held: Q3 2025 115.1k, Q4 2025 115.9k, Q1 2026 108.1k, Q2 2026 110.2k
+2.1k
+2,138
2.0%
7
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
JSCP
JSCP
122,458
$5.8m4.00%
4.00%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 119.4k, Q2 2026 122.5k
+3.1k
+3,097
2.6%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
24,246
$4.9m3.36%
3.36%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 25.3k, Q1 2026 25.5k, Q2 2026 24.2k
-1.3k
-1,269
-5.0%
9
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
FTC
FTC
21,706
$4.2m2.92%
2.92%
Added Shares held: Q3 2025 12.3k, Q4 2025 12.1k, Q1 2026 21.1k, Q2 2026 21.7k
+579
+579
2.7%
10
VICTORY PORTFOLIOS II
SHARES FREE CASH
VFLO
VFLO
85,992
$3.9m2.73%
2.73%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.4k, Q2 2026 86.0k
+5.6k
+5,589
7.0%
11
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
AFLG
AFLG
85,564
$3.7m2.58%
2.58%
Added Shares held: Q3 2025 67.2k, Q4 2025 67.1k, Q1 2026 83.0k, Q2 2026 85.6k
+2.6k
+2,559
3.1%
12
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
77,749
$3.2m2.25%
2.25%
Added Shares held: Q3 2025 73.9k, Q4 2025 74.6k, Q1 2026 74.6k, Q2 2026 77.7k
+3.1k
+3,131
4.2%
13
APPLE INC
COM
AAPL
AAPL
9,577
$2.8m1.92%
1.92%
Reduced Shares held: Q3 2025 28.8k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.6k
-52
-52
-0.5%
14
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,872
$2.7m1.84%
1.84%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.2k, Q2 2026 3.9k
+669
+669
20.9%
15
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
33,248
$2.5m1.74%
1.74%
Added Shares held: Q3 2025 27.7k, Q4 2025 27.4k, Q1 2026 31.9k, Q2 2026 33.2k
+1.3k
+1,323
4.1%
16
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
59,819
$2.5m1.71%
1.71%
Added Shares held: Q3 2025 50.0k, Q4 2025 54.7k, Q1 2026 55.6k, Q2 2026 59.8k
+4.2k
+4,189
7.5%
17
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
RDVI
RDVI
74,107
$2.2m1.51%
1.51%
Added Shares held: Q3 2025 64.6k, Q4 2025 64.3k, Q1 2026 72.1k, Q2 2026 74.1k
+2.0k
+1,966
2.7%
18
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
FCEF
FCEF
88,372
$2.1m1.47%
1.47%
Added Shares held: Q3 2025 60.0k, Q4 2025 60.7k, Q1 2026 84.1k, Q2 2026 88.4k
+4.2k
+4,241
5.0%
19
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
AIRR
AIRR
15,535
$2.1m1.44%
1.44%
Added Shares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 14.8k, Q2 2026 15.5k
+783
+783
5.3%
20
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
11,443
$1.8m1.28%
1.28%
Added Shares held: Q3 2025 13.7k, Q4 2025 14.4k, Q1 2026 9.2k, Q2 2026 11.4k
+2.2k
+2,218
24.0%
21
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
DFEV
DFEV
42,639
$1.8m1.26%
1.26%
Added Shares held: Q3 2025 44.6k, Q4 2025 44.3k, Q1 2026 42.0k, Q2 2026 42.6k
+602
+602
1.4%
22
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
33,023
$1.7m1.21%
1.21%
Added Shares held: Q3 2025 18.2k, Q4 2025 18.5k, Q1 2026 31.3k, Q2 2026 33.0k
+1.7k
+1,716
5.5%
23
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
30,166
$1.6m1.08%
1.08%
Added Shares held: Q3 2025 31.7k, Q4 2025 31.7k, Q1 2026 29.3k, Q2 2026 30.2k
+865
+865
3.0%
24
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
JMUB
JMUB
30,524
$1.5m1.07%
1.07%
Added Shares held: Q3 2025 28.7k, Q4 2025 28.6k, Q1 2026 30.2k, Q2 2026 30.5k
+327
+327
1.1%
25
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,187
$1.5m1.04%
1.04%
Added Shares held: Q3 2025 5.2k, Q4 2025 4.3k, Q1 2026 4.2k, Q2 2026 4.2k
+22
+22
0.5%
26
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
44,999
$1.4m0.99%
0.99%
Added Shares held: Q3 2025 40.5k, Q4 2025 42.6k, Q1 2026 43.6k, Q2 2026 45.0k
+1.4k
+1,437
3.3%
27
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
FMHI
FMHI
29,177
$1.4m0.98%
0.98%
Reduced Shares held: Q3 2025 23.6k, Q4 2025 23.5k, Q1 2026 29.9k, Q2 2026 29.2k
-700
-700
-2.3%
28
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
29,968
$1.3m0.92%
0.92%
Added Shares held: Q3 2025 20.6k, Q4 2025 23.0k, Q1 2026 27.7k, Q2 2026 30.0k
+2.3k
+2,298
8.3%
29
FIRST TR EXCHANGE-TRADED FD
WCM INTL EQUITY
WCMI
WCMI
60,539
$1.2m0.82%
0.82%
Added Shares held: Q3 2025 31.1k, Q4 2025 32.2k, Q1 2026 58.5k, Q2 2026 60.5k
+2.1k
+2,086
3.6%
30
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
8,858
$1.1m0.77%
0.77%
Added Shares held: Q3 2025 7.2k, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 8.9k
+591
+591
7.2%
31
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
12,255
$1.1m0.75%
0.75%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.3k
32
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
6,791
$1.1m0.74%
0.74%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.6k, Q1 2026 7.2k, Q2 2026 6.8k
-400
-400
-5.6%
33
AMAZON COM INC
COM
AMZN
AMZN
4,427
$1.1m0.73%
0.73%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k
+7
+7
0.2%
34
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
FTSL
FTSL
21,790
$975.1k0.68%
0.68%
Added Shares held: Q3 2025 18.6k, Q4 2025 18.6k, Q1 2026 21.2k, Q2 2026 21.8k
+547
+547
2.6%
35
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
10,261
$963.7k0.67%
0.67%
Reduced Shares held: Q3 2025 32.2k, Q4 2025 32.0k, Q1 2026 11.7k, Q2 2026 10.3k
-1.4k
-1,422
-12.2%
36
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
33,783
$895.9k0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.7k, Q2 2026 33.8k
+81
+81
0.2%
37
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
FPE
FPE
49,597
$886.8k0.61%
0.61%
Added Shares held: Q3 2025 39.4k, Q4 2025 39.6k, Q1 2026 47.8k, Q2 2026 49.6k
+1.8k
+1,835
3.8%
38
EXXON MOBIL CORP
COM
XOM
XOM
5,777
$789.8k0.55%
0.55%
Added Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 5.8k, Q2 2026 5.8k
+1
+1
0.0%
39
FIRST TR EXCHANGE-TRADED FD
WCM DEVELOPING W
WCME
WCME
39,761
$779.4k0.54%
0.54%
Added Shares held: Q3 2025 19.8k, Q4 2025 20.6k, Q1 2026 38.3k, Q2 2026 39.8k
+1.4k
+1,450
3.8%
40
WALMART INC
COM
WMT
WMT
6,502
$736.4k0.51%
0.51%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 3.5k, Q1 2026 15.4k, Q2 2026 6.5k
-8.9k
-8,943
-57.9%
41
MICROSOFT CORP
COM
MSFT
MSFT
1,951
$727.7k0.50%
0.50%
Reduced Shares held: Q3 2025 433, Q4 2025 434, Q1 2026 3.5k, Q2 2026 2.0k
-1.6k
-1,572
-44.6%
42
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
8,786
$719.9k0.50%
0.50%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.8k, Q2 2026 8.8k
+18
+18
0.2%
43
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
14,143
$715.2k0.50%
0.50%
Reduced Shares held: Q3 2025 103.7k, Q4 2025 97.2k, Q1 2026 17.0k, Q2 2026 14.1k
-2.9k
-2,872
-16.9%
44
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
19,067
$702.4k0.49%
0.49%
Added Shares held: Q3 2025 18.9k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.1k
+99
+99
0.5%
45
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
FPX
FPX
3,086
$636.2k0.44%
0.44%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
46
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
7,664
$634.5k0.44%
0.44%
Added Shares held: Q3 2025 6.9k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.7k
+48
+48
0.6%
47
TESLA INC
COM
TSLA
TSLA
1,414
$594.7k0.41%
0.41%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.4k
-167
-167
-10.6%
48
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
17,000
$575.3k0.40%
0.40%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.0k
-98
-98
-0.6%
49
ALLIANT ENERGY CORP
COM
LNT
LNT
7,206
$549.7k0.38%
0.38%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.2k, Q2 2026 7.2k
50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
6,297
$518.5k0.36%
0.36%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.3k
+12
+12
0.2%
51
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
FNDA
FNDA
13,566
$516.3k0.36%
0.36%
Added Shares held: Q3 2025 14.0k, Q4 2025 13.6k, Q1 2026 12.8k, Q2 2026 13.6k
+812
+812
6.4%
52
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
12,203
$495.9k0.34%
0.34%
Added Shares held: Q3 2025 9.4k, Q4 2025 10.6k, Q1 2026 11.3k, Q2 2026 12.2k
+878
+878
7.8%
53
CHART INDS INC
COM
GTLS
GTLS
2,150
$449.2k0.31%
0.31%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k
-50
-50
-2.3%
54
BROADCOM INC
COM
AVGO
AVGO
1,045
$394.6k0.27%
0.27%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
+1
+1
0.1%
55
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
4,931
$391.6k0.27%
0.27%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
56
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
6,617
$371.6k0.26%
0.26%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 7.0k, Q2 2026 6.6k
-403
-403
-5.7%
57
FS KKR CAP CORP
COM
FSK
FSK
35,298
$370.6k0.26%
0.26%
Added Shares held: Q3 2025 35.2k, Q4 2025 35.2k, Q1 2026 35.2k, Q2 2026 35.3k
+50
+50
0.1%
58
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
3,407
$366.7k0.25%
0.25%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
+6
+6
0.2%
59
ABBVIE INC
COM
ABBV
ABBV
1,395
$350.9k0.24%
0.24%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.4k
+10
+10
0.7%
60
VANECK ETF TRUST
IG FLOATING RATE
FLTR
FLTR
13,223
$338.6k0.23%
0.23%
Added Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 12.6k, Q2 2026 13.2k
+640
+640
5.1%
61
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
DFSU
DFSU
7,230
$337.1k0.23%
0.23%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
62
CISCO SYS INC
COM
CSCO
CSCO
2,691
$316.1k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k
+1
+1
0.0%
63
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
SKYY
SKYY
2,297
$309.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
64
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,410
$307.2k0.21%
0.21%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+1
+1
0.1%
65
NETFLIX INC
COM
NFLX
NFLX
4,020
$287.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
66
PHILIP MORRIS INTL INC
COM
PM
PM
1,543
$279.1k0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
67
SHERWIN WILLIAMS CO
COM
SHW
SHW
798
$274.6k0.19%
0.19%
Added Shares held: Q3 2025 1.8k, Q4 2025 794, Q1 2026 796, Q2 2026 798
+2
+2
0.2%
68
VIPER ENERGY INC
CL A
VNOM
VNOM
6,367
$270.0k0.19%
0.19%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
69
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
8,967
$259.7k0.18%
0.18%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 10.2k, Q2 2026 9.0k
-1.2k
-1,212
-11.9%
70
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
344
$256.9k0.18%
0.18%
Added Shares held: Q3 2025 341, Q4 2025 342, Q1 2026 343, Q2 2026 344
+1
+1
0.3%
71
SPDR SER TR
RUSSELL MOMENTUM
ONEO
ONEO
1,668
$255.0k0.18%
0.18%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+4
+4
0.2%
72
FIRST TR MID CAP CORE ALPHAD
COM SHS
FNX
FNX
1,625
$237.8k0.16%
0.16%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
+2
+2
0.1%
73
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
2,474
$234.0k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.5k
+341
+341
16.0%
74
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
JCPB
JCPB
4,983
$233.9k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
75
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
351
$230.4k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 351
76
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
4,644
$222.8k0.15%
0.15%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 4.6k, Q1 2026 4.7k, Q2 2026 4.6k
-34
-34
-0.7%
77
AMERICAN WTR WKS CO INC NEW
COM
AWK
AWK
1,676
$220.5k0.15%
0.15%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.7k
-20
-20
-1.2%
78
FIRST TR EXCHANGE-TRADED FD
VEST LADDERED
ACYN
ACYN
10,344
$215.0k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.3k
79
ISHARES SILVER TR
ISHARES
SLV
SLV
4,014
$214.6k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
80
NUTRIEN LTD
COM
NTR
NTR
3,395
$213.7k0.15%
0.15%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.4k
-399
-399
-10.5%
81
AUTODESK INC
COM
ADSK
ADSK
1,043
$202.8k0.14%
0.14%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.0k
-55
-55
-5.0%
82
HYLIION HOLDINGS CORP
COMMON STOCK
HYLN
HYLN
25,966
$135.3k0.09%
0.09%
Unchanged Shares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.0k