1
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
174,496
$64.6m27.42%
27.42%
Added Shares held: Q3 2025 162.5k, Q4 2025 167.0k, Q1 2026 169.7k, Q2 2026 174.5k
+4.8k
+4,815
2.8%
2
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
49,385
$36.4m15.44%
15.44%
Added Shares held: Q3 2025 37.1k, Q4 2025 46.7k, Q1 2026 48.0k, Q2 2026 49.4k
+1.4k
+1,404
2.9%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
282,564
$21.8m9.25%
9.25%
Added Shares held: Q3 2025 255.6k, Q4 2025 270.8k, Q1 2026 273.8k, Q2 2026 282.6k
+8.8k
+8,769
3.2%
4
AMERICAN CENTY ETF TR
US LARGE CAP VLU
AVLV
AVLV
203,126
$18.5m7.87%
7.87%
Added Shares held: Q3 2025 158.1k, Q4 2025 188.9k, Q1 2026 195.8k, Q2 2026 203.1k
+7.3k
+7,278
3.7%
5
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
153,731
$12.6m5.35%
5.35%
Added Shares held: Q3 2025 113.9k, Q4 2025 140.6k, Q1 2026 146.2k, Q2 2026 153.7k
+7.5k
+7,529
5.2%
6
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
65,072
$9.7m4.10%
4.10%
Added Shares held: Q3 2025 73.1k, Q4 2025 61.5k, Q1 2026 63.1k, Q2 2026 65.1k
+1.9k
+1,949
3.1%
7
APPLE INC
COM
AAPL
AAPL
31,066
$9.0m3.82%
3.82%
Reduced Shares held: Q3 2025 33.3k, Q4 2025 31.4k, Q1 2026 31.2k, Q2 2026 31.1k
-113
-113
-0.4%
8
ISHARES TR
FUTURE AI & TECH
ARTY
ARTY
96,515
$7.4m3.12%
3.12%
Added Shares held: Q3 2025 96.4k, Q4 2025 92.0k, Q1 2026 96.1k, Q2 2026 96.5k
+395
+395
0.4%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
27,867
$5.6m2.37%
2.37%
Added Shares held: Q3 2025 26.2k, Q4 2025 26.0k, Q1 2026 25.7k, Q2 2026 27.9k
+2.2k
+2,169
8.4%
10
ETFIS SER TR I
VIRTUS REAVES UT
UTES
UTES
57,076
$4.7m1.98%
1.98%
Added Shares held: Q3 2025 46.1k, Q4 2025 51.8k, Q1 2026 54.4k, Q2 2026 57.1k
+2.7k
+2,674
4.9%
11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
17,943
$3.8m1.62%
1.62%
Added Shares held: Q3 2025 18.3k, Q4 2025 16.8k, Q1 2026 17.7k, Q2 2026 17.9k
+276
+276
1.6%
12
AMAZON COM INC
COM
AMZN
AMZN
13,677
$3.3m1.38%
1.38%
Added Shares held: Q3 2025 14.0k, Q4 2025 14.2k, Q1 2026 13.6k, Q2 2026 13.7k
+104
+104
0.8%
13
ALPHABET INC
CAP STK CL C
GOOG
GOOG
8,416
$3.0m1.26%
1.26%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.4k, Q2 2026 8.4k
-27
-27
-0.3%
14
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
QQXT
QQXT
22,739
$2.2m0.94%
0.94%
Added Shares held: Q3 2025 23.3k, Q4 2025 22.1k, Q1 2026 22.5k, Q2 2026 22.7k
+245
+245
1.1%
15
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
7,761
$1.9m0.81%
0.81%
Added Shares held: Q3 2025 7.7k, Q4 2025 7.5k, Q1 2026 7.4k, Q2 2026 7.8k
+380
+380
5.2%
16
TESLA INC
COM
TSLA
TSLA
3,713
$1.6m0.66%
0.66%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 3.7k
+13
+13
0.3%
17
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
4,018
$1.3m0.57%
0.57%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.0k
+190
+190
5.0%
18
MICROSOFT CORP
COM
MSFT
MSFT
3,308
$1.2m0.52%
0.52%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 2.9k, Q2 2026 3.3k
+410
+410
14.2%
19
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,058
$1.2m0.51%
0.51%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
20
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,724
$1.0m0.43%
0.43%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k
-50
-50
-1.8%
21
BROADCOM INC
COM
AVGO
AVGO
2,627
$992.4k0.42%
0.42%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.6k
+257
+257
10.8%
22
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,241
$929.2k0.39%
0.39%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
23
NEBIUS GROUP N.V.
SHS CLASS A
NBIS
NBIS
3,096
$855.0k0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 3.1k
+451
+451
17.1%
24
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
17,135
$825.6k0.35%
0.35%
Reduced Shares held: Q3 2025 359.6k, Q4 2025 20.9k, Q1 2026 18.5k, Q2 2026 17.1k
-1.4k
-1,381
-7.5%
25
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
15,704
$781.8k0.33%
0.33%
Reduced Shares held: Q3 2025 115.4k, Q4 2025 20.0k, Q1 2026 17.1k, Q2 2026 15.7k
-1.4k
-1,441
-8.4%
26
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
958
$715.3k0.30%
0.30%
Added Shares held: Q3 2025 949, Q4 2025 948, Q1 2026 956, Q2 2026 958
+2
+2
0.2%
27
PHILIP MORRIS INTL INC
COM
PM
PM
3,797
$686.9k0.29%
0.29%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 3.8k
+1
+1
0.0%
28
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
15,354
$681.1k0.29%
0.29%
Added Shares held: Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.4k
+38
+38
0.2%
29
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,620
$665.4k0.28%
0.28%
Added Shares held: Q3 2025 3.5k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
+8
+8
0.3%
30
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
6,829
$658.8k0.28%
0.28%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 7.5k, Q1 2026 7.2k, Q2 2026 6.8k
-322
-322
-4.5%
31
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
3,281
$655.6k0.28%
0.28%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.3k
-131
-131
-3.8%
32
META PLATFORMS INC
CL A
META
META
1,136
$639.9k0.27%
0.27%
Added Shares held: Q3 2025 673, Q4 2025 984, Q1 2026 1.1k, Q2 2026 1.1k
+61
+61
5.7%
33
ARISTA NETWORKS INC
COM SHS
ANET
ANET
3,603
$612.1k0.26%
0.26%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
34
EXXON MOBIL CORP
COM
XOM
XOM
4,360
$596.1k0.25%
0.25%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 4.4k
-1.0k
-1,016
-18.9%
35
ISHARES TR
EXPONENTIAL TECH
XT
XT
7,065
$583.8k0.25%
0.25%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.1k
-328
-328
-4.4%
36
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
2,456
$581.0k0.25%
0.25%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.5k
+550
+550
28.9%
37
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,561
$557.7k0.24%
0.24%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.6k
+351
+351
29.0%
38
MICRON TECHNOLOGY INC
COM
MU
MU
470
$542.5k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 470
39
ISHARES TR
S&P 100 ETF
OEF
OEF
1,413
$516.9k0.22%
0.22%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+37
+37
2.7%
40
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
FNY
FNY
4,589
$508.7k0.22%
0.22%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
-48
-48
-1.0%
41
STATE STR CORP
COM
STT
STT
2,966
$503.0k0.21%
0.21%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 3.0k
+12
+12
0.4%
42
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
6,600
$498.4k0.21%
0.21%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 6.6k
43
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
1,747
$495.8k0.21%
0.21%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
44
MAIN STR CAP CORP
COM
MAIN
MAIN
8,250
$428.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 8.2k, Q2 2026 8.2k
45
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
OCTM
OCTM
12,508
$420.3k0.18%
0.18%
Unchanged Shares held: Q3 2025 12.5k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.5k
46
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
1,380
$418.1k0.18%
0.18%
Added Shares held: Q3 2025 978, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+25
+25
1.9%
47
CHUBB LIMITED
COM
CB
CB
1,223
$416.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
48
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,339
$389.6k0.17%
0.17%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 3.3k
+420
+420
14.4%
49
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
12,319
$356.7k0.15%
0.15%
Added Shares held: Q3 2025 12.7k, Q4 2025 12.5k, Q1 2026 12.3k, Q2 2026 12.3k
+33
+33
0.3%
50
BLOOM ENERGY CORP
COM CL A
BE
BE
1,176
$356.0k0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.2k
-363
-363
-23.6%
51
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
1,880
$340.6k0.14%
0.14%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.9k
+279
+279
17.4%
52
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
784
$334.4k0.14%
0.14%
Added Shares held: Q3 2025 635, Q4 2025 636, Q1 2026 638, Q2 2026 784
+146
+146
22.9%
53
ALPS ETF TR
EQUAL SEC ETF
EQL
EQL
6,561
$331.0k0.14%
0.14%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.3k, Q1 2026 6.6k, Q2 2026 6.6k
-50
-50
-0.8%
54
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
2,213
$324.0k0.14%
0.14%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
-4
-4
-0.2%
55
GE VERNOVA INC
COM
GEV
GEV
267
$313.9k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 267
56
PROCTER AND GAMBLE CO
COM
PG
PG
2,079
$304.8k0.13%
0.13%
Added Shares held: Q3 2025 1.4k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
+5
+5
0.2%
57
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
5,893
$298.0k0.13%
0.13%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 5.8k, Q1 2026 6.2k, Q2 2026 5.9k
-355
-355
-5.7%
58
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
DMAR
DMAR
6,478
$289.8k0.12%
0.12%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
59
ALTRIA GROUP INC
COM
MO
MO
3,915
$281.7k0.12%
0.12%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
+3
+3
0.1%
60
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
1,696
$278.6k0.12%
0.12%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+4
+4
0.2%
61
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
1,656
$272.6k0.12%
0.12%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
-5
-5
-0.3%
62
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,360
$270.7k0.11%
0.11%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
63
COLUMBIA ETF TR I
RESH ENHNC COR
RECS
RECS
5,759
$249.3k0.11%
0.11%
Reduced Shares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 6.0k, Q2 2026 5.8k
-250
-250
-4.2%
64
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
717
$245.7k0.10%
0.10%
New Shares held: Q3 2025 832, Q4 2025 0, Q1 2026 0, Q2 2026 717
65
RITHM CAPITAL CORP
COM NEW
RITM
RITM
25,550
$239.9k0.10%
0.10%
Unchanged Shares held: Q3 2025 30.6k, Q4 2025 30.6k, Q1 2026 25.6k, Q2 2026 25.6k
66
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
2,840
$237.8k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.8k
+170
+170
6.4%
67
AMPLIFY ETF TR
AMPLIFY CYBERSEC
HACK
HACK
2,223
$233.2k0.10%
0.10%
New Shares held: Q3 2025 2.5k, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
68
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
5,494
$232.6k0.10%
0.10%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.5k
+38
+38
0.7%
69
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
8,319
$230.4k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.3k, Q2 2026 8.3k
+34
+34
0.4%
70
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
313
$219.9k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 313
71
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
GMAR
GMAR
4,919
$217.6k0.09%
0.09%
Unchanged Shares held: Q3 2025 6.6k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
72
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
1,578
$208.7k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
73
AT&T INC
COM
T
T
9,921
$205.4k0.09%
0.09%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.2k, Q1 2026 9.9k, Q2 2026 9.9k
+28
+28
0.3%
74
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
268
$204.5k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 268
75
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
407
$203.7k0.09%
0.09%
Reduced Shares held: Q3 2025 451, Q4 2025 451, Q1 2026 451, Q2 2026 407
-44
-44
-9.8%
76
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
2,273
$202.3k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
77
MSC INCOME FUND INC
COM
MSIF
MSIF
15,033
$173.9k0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.9k, Q2 2026 15.0k
+177
+177
1.2%
78
OXFORD SQUARE CAP CORP
COM
OXSQ
OXSQ
26,026
$34.4k0.01%
0.01%
Unchanged Shares held: Q3 2025 35.2k, Q4 2025 35.2k, Q1 2026 26.0k, Q2 2026 26.0k
79
CITIUS PHARMACEUTICALS INC
COM
CTXR
CTXR
28,000
$16.9k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.0k