Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 574,692 | 580,499 | +5,807 | $50.48M | $55.51M | 5.04% | +$5.03M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 39,783 | 64,631 | +24,848 | $25.99M | $48.40M | 4.40% | +$22.41M |
| Vanguard Growth Index Fund Etf SharesGROWTH ETF | 59,931 | 365,100 | +305,169 | $26.18M | $31.45M | 2.86% | +$5.27M |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 175,685 | 173,259 | -2,426 | $26.02M | $27.38M | 2.49% | +$1.36M |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 369,576 | 377,715 | +8,139 | $21.50M | $25.69M | 2.33% | +$4.19M |
| Berkshire Hathaway Class BCL B | 47,993 | 48,031 | +38 | $23.00M | $24.03M | 2.18% | +$1.04M |
| First Trust Morningstar Dividend Leaders Index FundSHS | 471,986 | 477,704 | +5,718 | $23.98M | $23.25M | 2.11% | -$731.8K |
| Vanguard Value Index Fund Etf SharesVALUE ETF | 116,133 | 100,053 | -16,080 | $22.79M | $21.80M | 1.98% | -$980.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfST STR BLO 1 ETF ST STR BLO 1 ETF | 249,666 | 231,926 | -17,740 | $22.88M | $21.25M | 1.93% | -$1.63M |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 124,398 | 128,412 | +4,014 | $17.72M | $21.09M | 1.92% | +$3.38M |
| First Trust Value Line Dividend Index FundSHS SHS | 414,431 | 420,701 | +6,270 | $19.49M | $20.27M | 1.84% | +$778.7K |
| Ishares Treasury Floating Rate Bond EtfTRS FLT RT BD TRS FLT RT BD | 449,808 | 380,865 | -68,943 | $22.77M | $19.28M | 1.75% | -$3.49M |
| NVIDIA Corporation(NVDA) | 89,355 | 92,580 | +3,225 | $15.58M | $18.52M | 1.68% | +$2.94M |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 231,768 | 222,060 | -9,708 | $15.83M | $18.00M | 1.64% | +$2.18M |
| Ishares Large Cap Core Active EtfISHA LA CORE ETF ISHA LA CORE ETF | 214,494 | 296,571 | +82,077 | $8.81M | $14.94M | 1.36% | +$6.13M |
| Ishares A.I. Innovation And Tech Active EtfISHA I IN TE ETF ISHA I IN TE ETF | 316,823 | 271,272 | -45,551 | $10.44M | $14.30M | 1.30% | +$3.86M |
| Ishares International Country Rotation Active EtfISHA IN CTRY ETF ISHA IN CTRY ETF | 357,683 | 376,017 | +18,334 | $11.50M | $13.76M | 1.25% | +$2.26M |
| Apple Inc.(AAPL) | 43,319 | 45,697 | +2,378 | $10.99M | $13.22M | 1.20% | +$2.23M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 295,599 | 214,183 | -81,416 | $15.98M | $12.78M | 1.16% | -$3.19M |
| JPMorgan Chase & Co.(JPM) | 38,248 | 38,027 | -221 | $11.25M | $12.45M | 1.13% | +$1.20M |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 30,783 | 30,529 | -254 | $9.88M | $11.30M | 1.03% | +$1.42M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EST STR PR SP1500 ST STR PR SP1500 | 126,650 | 116,743 | -9,907 | $10.01M | $10.60M | 0.96% | +$586.1K |
| Fidelity Quality Factor EtfQLTY FCTOR ETF | 139,768 | 129,597 | -10,171 | $10.15M | $10.54M | 0.96% | +$397.0K |
| Ishares Msci Usa Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 40,113 | 30,725 | -9,388 | $9.63M | $10.53M | 0.96% | +$906.7K |
| Alpha Architect 1-3 Month Box EtfALPHA ARCH 1 3 ALPHA ARCH 1-3 | 69,055 | 83,819 | +14,764 | $8.03M | $9.81M | 0.89% | +$1.78M |
| Ishares Mbs EtfMBS ETF | 91,454 | 102,913 | +11,459 | $8.68M | $9.73M | 0.88% | +$1.04M |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberFT VEST U S FT VEST U.S | 215,059 | 225,812 | +10,753 | $8.67M | $9.67M | 0.88% | +$1.00M |
| Exxon Mobil Corp Xxx Name Change Eff: 07/02/26 | 73,227 | 69,737 | -3,490 | $12.42M | $9.53M | 0.87% | -$2.89M |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 204,727 | 179,312 | -25,415 | $10.02M | $9.46M | 0.86% | -$556.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 246,293 | 179,197 | -67,096 | $9.90M | $8.46M | 0.77% | -$1.44M |
| Ishares 10-20 Year Treasury Bond Etf10 20 YR TRS ETF | 76,420 | 82,784 | +6,364 | $7.70M | $8.31M | 0.75% | +$610.4K |
| Alphabet Inc.CL A(GOOG) | 21,297 | 23,008 | +1,711 | $6.12M | $8.22M | 0.75% | +$2.10M |
| Broadcom Inc.(AVGO) | 21,190 | 21,699 | +509 | $6.56M | $8.20M | 0.74% | +$1.64M |
| Eaton Corporation plcSHS(ETN) | 19,944 | 19,177 | -767 | $7.13M | $8.17M | 0.74% | +$1.04M |
| Texas Instruments Incorporated(TXN) | 27,608 | 27,111 | -497 | $5.36M | $8.08M | 0.73% | +$2.72M |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 319,532 | 347,722 | +28,190 | $7.32M | $7.92M | 0.72% | +$600.6K |
| Microsoft Corporation(MSFT) | 20,150 | 20,982 | +832 | $7.46M | $7.83M | 0.71% | +$367.7K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 35,087 | 32,933 | -2,154 | $7.55M | $7.79M | 0.71% | +$246.9K |
| Global X Defense Tech EtfDEFENSE TECH ETF DEFENSE TECH ETF | 102,549 | 128,904 | +26,355 | $7.26M | $7.70M | 0.70% | +$432.3K |
| Visa Inc.CL A(V) | 22,501 | 22,211 | -290 | $6.80M | $7.62M | 0.69% | +$819.8K |
| Ishares U.S. Thematic Rotation Active EtfISHA US THEM ETF ISHA US THEM ETF | 232,674 | 169,820 | -62,854 | $8.43M | $7.32M | 0.67% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 28,638 | 30,133 | +1,495 | $5.96M | $7.18M | 0.65% | +$1.22M |
| Ishares Ultra Short Duration Bond Active EtfULTRA SHORT DUR ULTRA SHORT DUR | 140,119 | 139,683 | -436 | $7.09M | $7.07M | 0.64% | -$27.7K |
| Ishares Systematic Alternatives Active EtfISHA SYST AL ETF ISHA SYST AL ETF | 0 | 237,043 | +237,043 | $0 | $6.65M | 0.60% | +$6.65M |
| Vanguard Total International Bond Index Fund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 117,853 | 135,978 | +18,125 | $5.66M | $6.59M | 0.60% | +$922.5K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 99,093 | 129,670 | +30,577 | $4.99M | $6.55M | 0.60% | +$1.56M |
| Lamar Advertising CompanyCL A(LAMR) | 42,807 | 41,720 | -1,087 | $5.42M | $6.51M | 0.59% | +$1.09M |
| Wells Fargo & Company(WFC) | 78,733 | 76,796 | -1,937 | $6.27M | $6.35M | 0.58% | +$78.5K |
| Ishares Flexible Income Active EtfISHA FLEX IN ETF | 105,521 | 115,932 | +10,411 | $5.48M | $6.07M | 0.55% | +$588.2K |
| Kinder Morgan, Inc.(KMI) | 183,101 | 176,829 | -6,272 | $6.14M | $5.65M | 0.51% | -$486.1K |
| Alphabet Inc.CL C(GOOG) | 16,168 | 15,689 | -479 | $4.64M | $5.54M | 0.50% | +$905.5K |
| Republic Services, Inc.(RSG) | 25,480 | 25,078 | -402 | $5.58M | $5.34M | 0.49% | -$236.9K |
| Walmart Inc.(WMT) | 44,526 | 44,823 | +297 | $5.53M | $5.08M | 0.46% | -$457.1K |
| State Street Spdr Portfolio S&p 500 EtfST STR P500ETF ST STR P500ETF | 49,260 | 53,773 | +4,513 | $3.77M | $4.73M | 0.43% | +$955.2K |
| Innovator Defined Wealth Shield EtfDEFINED WLT SHLD DEFINED WLT SHLD | 134,721 | 136,483 | +1,762 | $4.51M | $4.68M | 0.43% | +$168.8K |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 110,052 | 106,888 | -3,164 | $4.80M | $4.65M | 0.42% | -$155.3K |
| BlackRock, Inc.(BLK) | 4,921 | 4,779 | -142 | $4.73M | $4.60M | 0.42% | -$137.5K |
| Waste Management, Inc.(WM) | 20,491 | 20,084 | -407 | $4.71M | $4.48M | 0.41% | -$232.5K |
| Innovator Equity Managed Floor EtfQUITY MANAGD FLR QUITY MANAGD FLR | 117,049 | 114,063 | -2,986 | $4.14M | $4.40M | 0.40% | +$255.9K |
| Duke Energy Corporation(DUK) | 35,880 | 34,449 | -1,431 | $4.70M | $4.36M | 0.40% | -$337.5K |
| The Coca-Cola Company(KO) | 54,835 | 53,301 | -1,534 | $4.17M | $4.33M | 0.39% | +$161.6K |
| Phillips 66(PSX) | 26,009 | 25,598 | -411 | $4.74M | $4.33M | 0.39% | -$410.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 84,993 | 76,334 | -8,659 | $4.47M | $4.31M | 0.39% | -$151.2K |
| QUALCOMM Incorporated(QCOM) | 24,421 | 22,623 | -1,798 | $3.14M | $4.18M | 0.38% | +$1.04M |
| Johnson & Johnson(JNJ) | 16,556 | 16,149 | -407 | $4.05M | $4.10M | 0.37% | +$54.5K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 59,810 | 80,246 | +20,436 | $3.05M | $4.10M | 0.37% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 6,563 | 7,045 | +482 | $3.76M | $3.97M | 0.36% | +$213.5K |
| McKesson Corporation(MCK) | 5,300 | 5,074 | -226 | $4.59M | $3.83M | 0.35% | -$752.4K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 53,176 | 53,108 | -68 | $3.41M | $3.78M | 0.34% | +$376.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryFT VEST US FT VEST US | 76,934 | 74,494 | -2,440 | $3.64M | $3.76M | 0.34% | +$117.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,594 | 7,684 | +90 | $2.57M | $3.67M | 0.33% | +$1.10M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 74,728 | 72,489 | -2,239 | $3.76M | $3.65M | 0.33% | -$112.0K |
| Oracle Corporation(ORCL) | 25,240 | 24,707 | -533 | $3.71M | $3.62M | 0.33% | -$92.3K |
| Air Prods & Chems Inc | 11,804 | 12,152 | +348 | $3.43M | $3.56M | 0.32% | +$133.7K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 26,771 | 126,975 | +100,204 | $3.63M | $3.48M | 0.32% | -$153.0K |
| Unilever PLCADR(UL) | 55,188 | 57,733 | +2,545 | $3.14M | $3.47M | 0.32% | +$326.8K |
| Cisco Systems, Inc.(CSCO) | 29,820 | 28,683 | -1,137 | $2.31M | $3.37M | 0.31% | +$1.06M |
| Chubb Ltd F COM | 10,151 | 9,794 | -357 | $3.31M | $3.34M | 0.30% | +$28.8K |
| iShares Gold TrustISHARES NEW(IAU) | 44,755 | 44,142 | -613 | $3.95M | $3.33M | 0.30% | -$612.4K |
| Amgen Inc.(AMGN) | 9,078 | 8,964 | -114 | $3.19M | $3.25M | 0.30% | +$52.0K |
| Realty Income Corporation(O) | 53,853 | 51,172 | -2,681 | $3.29M | $3.17M | 0.29% | -$124.1K |
| Novartis AGADR(NVS) | 20,498 | 20,231 | -267 | $3.13M | $3.17M | 0.29% | +$39.5K |
| Analog Devices, Inc.(ADI) | 7,845 | 7,530 | -315 | $2.50M | $2.99M | 0.27% | +$495.0K |
| The Charles Schwab Corporation(SCHW) | 32,296 | 32,102 | -194 | $3.04M | $2.96M | 0.27% | -$73.1K |
| State Street Energy Select Sector Spdr EtfST STR ENERG ETF ST STR ENERG ETF | 56,415 | 55,496 | -919 | $3.46M | $2.95M | 0.27% | -$508.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 37,958 | 37,449 | -509 | $2.59M | $2.91M | 0.26% | +$327.8K |
| Micron Technology, Inc.(MU) | 2,204 | 2,522 | +318 | $744.6K | $2.91M | 0.26% | +$2.17M |
| Ft Vest Rising Dividend Achievers Target Income EtfFT VEST RIS FT VEST RIS | 89,849 | 98,952 | +9,103 | $2.30M | $2.91M | 0.26% | +$613.5K |
| Bank Of America Corp | 48,944 | 50,487 | +1,543 | $2.39M | $2.88M | 0.26% | +$490.7K |
| Lockheed Martin Corporation(LMT) | 5,787 | 5,624 | -163 | $3.50M | $2.87M | 0.26% | -$632.2K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 28,135 | 13,044 | -15,091 | $5.40M | $2.86M | 0.26% | -$2.53M |
| Ft Vest U.S. Equity Deep Buffer Etf - JanuaryFT VEST US FT VEST US | 68,730 | 62,673 | -6,057 | $2.92M | $2.85M | 0.26% | -$70.0K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 7,795 | 6,916 | -879 | $2.78M | $2.83M | 0.26% | +$52.7K |
| Ishares U.S. Large Cap Premium Income Active EtfISHARES US LARG ISHARES US LARG | 61,281 | 82,531 | +21,250 | $1.89M | $2.79M | 0.25% | +$903.9K |
| AbbVie Inc.(ABBV) | 10,614 | 10,847 | +233 | $2.31M | $2.73M | 0.25% | +$421.2K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MTH TREASURY 0-3 MTH TREASURY | 42,094 | 26,658 | -15,436 | $4.24M | $2.68M | 0.24% | -$1.55M |
| General Dynamics Corporation(GD) | 7,514 | 7,534 | +20 | $2.58M | $2.67M | 0.24% | +$89.7K |
| Philip Morris International Inc.(PM) | 14,527 | 14,037 | -490 | $2.40M | $2.54M | 0.23% | +$137.7K |
| Starbucks Corporation(SBUX) | 26,917 | 24,781 | -2,136 | $2.41M | $2.53M | 0.23% | +$120.9K |
| Bank New York Mellon Cor | 17,324 | 17,351 | +27 | $2.06M | $2.51M | 0.23% | +$453.9K |