Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 4,961 | +4,961 | 0 | 3,535 | 1.83% | +3,535 |
| ISHARES TR | 51,277 | 50,956 | -321 | 35,022 | 38,137 | 19.71% | +3,115 |
| PUTNAM ETF TRUST | 64,737 | 93,076 | +28,339 | 3,116 | 4,809 | 2.49% | +1,693 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 297,955 | 304,720 | +6,765 | 12,523 | 14,179 | 7.33% | +1,656 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,766 | 62,732 | +8,966 | 3,905 | 5,027 | 2.60% | +1,122 |
| WISDOMTREE TR(WT) | 0 | 7,547 | +7,547 | 0 | 778 | 0.40% | +778 |
| ISHARES TR | 52,953 | 52,503 | -450 | 6,924 | 7,691 | 3.97% | +767 |
| APPLE INC(AAPL) | 8,748 | 9,671 | +923 | 2,279 | 2,985 | 1.54% | +706 |
| ISHARES TR | 11,536 | 11,538 | +2 | 2,234 | 2,809 | 1.45% | +576 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,905 | 14,915 | +10 | 3,255 | 3,765 | 1.95% | +510 |
| TESLA INC(TSLA) | 5,089 | 5,660 | +571 | 1,759 | 2,227 | 1.15% | +468 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 273,058 | 288,031 | +14,973 | 10,868 | 11,330 | 5.85% | +462 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,144 | 28,860 | -284 | 2,817 | 3,210 | 1.66% | +392 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,986 | +10,986 | 0 | 290 | 0.15% | +290 |
| ISHARES SILVER TR(SLV) | 0 | 4,945 | +4,945 | 0 | 272 | 0.14% | +272 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,592 | +5,592 | 0 | 266 | 0.14% | +266 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | 567 | 830 | 0.43% | +263 |
| DEERE & CO(DE) | 0 | 407 | +407 | 0 | 253 | 0.13% | +253 |
| ISHARES TR | 22,157 | 22,110 | -47 | 2,912 | 3,161 | 1.63% | +249 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 40,043 | 45,160 | +5,117 | 1,961 | 2,209 | 1.14% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,836 | +1,836 | 0 | 237 | 0.12% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 551 | +551 | 0 | 234 | 0.12% | +234 |
| VALERO ENERGY CORP(VLO) | 7,290 | 7,274 | -16 | 1,714 | 1,948 | 1.01% | +234 |
| ISHARES TR | 41,915 | 41,899 | -16 | 2,962 | 3,188 | 1.65% | +226 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 7,575 | +7,575 | 0 | 225 | 0.12% | +225 |
| PGIM ETF TR AAA CLO ETF | 0 | 4,330 | +4,330 | 0 | 222 | 0.11% | +222 |
| VANGUARD INDEX FDS | 0 | 596 | +596 | 0 | 220 | 0.11% | +220 |
| CISCO SYS INC(CSCO) | 0 | 1,933 | +1,933 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 207 | 0.11% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203 | +203 | 0 | 207 | 0.11% | +207 |
| ELI LILLY & CO(LLY) | 0 | 170 | +170 | 0 | 207 | 0.11% | +207 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,355 | +1,355 | 0 | 205 | 0.11% | +205 |
| NEWMARKET CORP(NEU) | 1,251 | 1,251 | 0 | 794 | 984 | 0.51% | +190 |
| APPLIED MATLS INC | 833 | 833 | 0 | 331 | 503 | 0.26% | +171 |
| NVIDIA CORPORATION(NVDA) | 10,044 | 10,346 | +302 | 1,847 | 2,016 | 1.04% | +169 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 18,575 | 18,421 | -154 | 1,171 | 1,336 | 0.69% | +165 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,339 | 38,467 | +2,128 | 1,511 | 1,660 | 0.86% | +150 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 10,090 | +10,090 | 0 | 134 | 0.07% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,290 | 846 | -444 | 305 | 438 | 0.23% | +133 |
| FIDELITY COVINGTON TRUST | 29,791 | 30,040 | +249 | 1,709 | 1,841 | 0.95% | +131 |
| CATERPILLAR INC(CAT) | 735 | 724 | -11 | 578 | 698 | 0.36% | +119 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 20,828 | 20,829 | +1 | 1,223 | 1,332 | 0.69% | +109 |
| ISHARES TR | 54,993 | 56,898 | +1,905 | 5,248 | 5,355 | 2.77% | +107 |
| ARK ETF TR INNOVATION ETF | 8,654 | 8,654 | 0 | 596 | 703 | 0.36% | +107 |
| ISHARES TR | 2,951 | 2,951 | 0 | 773 | 878 | 0.45% | +105 |
| ALPHABET INC(GOOG) | 2,185 | 2,185 | 0 | 696 | 786 | 0.41% | +91 |
| ISHARES INC | 27,639 | 27,790 | +151 | 1,834 | 1,924 | 0.99% | +90 |
| ABBVIE INC(ABBV) | 1,753 | 1,759 | +6 | 372 | 459 | 0.24% | +87 |
| QUANTA SVCS INC | 353 | 430 | +77 | 205 | 288 | 0.15% | +82 |
| ISHARES TR | 6,739 | 6,921 | +182 | 682 | 764 | 0.39% | +82 |
| ISHARES TR | 3,008 | 11,674 | +8,666 | 1,339 | 1,414 | 0.73% | +75 |
| ISHARES TR | 55,065 | 56,688 | +1,623 | 4,774 | 4,847 | 2.50% | +73 |
| AMPLIFY ETF TR | 10,074 | 14,500 | +4,426 | 316 | 388 | 0.20% | +71 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 282 | 352 | 0.18% | +71 |
| ISHARES TR | 6,016 | 6,016 | 0 | 873 | 939 | 0.49% | +67 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 802 | 828 | +26 | 293 | 360 | 0.19% | +66 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,510 | 13,510 | 0 | 604 | 661 | 0.34% | +58 |
| MICROSOFT CORP(MSFT) | 2,877 | 2,887 | +10 | 1,074 | 1,127 | 0.58% | +54 |
| PHILLIPS 66(PSX) | 3,456 | 3,456 | 0 | 557 | 610 | 0.32% | +53 |
| ISHARES TR | 3,430 | 3,390 | -40 | 568 | 616 | 0.32% | +49 |
| ISHARES TR | 2,011 | 2,011 | 0 | 449 | 496 | 0.26% | +48 |
| VISA INC(V) | 856 | 857 | +1 | 264 | 310 | 0.16% | +46 |
| VANGUARD INDEX FDS | 720 | 720 | 0 | 450 | 493 | 0.25% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 646 | 646 | 0 | 439 | 481 | 0.25% | +42 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,459 | 46,383 | -1,076 | 787 | 828 | 0.43% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,836 | 1,837 | +1 | 443 | 483 | 0.25% | +40 |
| ALPHABET INC(GOOG) | 909 | 910 | +1 | 288 | 324 | 0.17% | +36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,115 | 1,115 | 0 | 310 | 344 | 0.18% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,197 | 1,198 | +1 | 371 | 401 | 0.21% | +29 |
| RENASANT CORP | 7,959 | 7,959 | 0 | 316 | 342 | 0.18% | +26 |
| MERCK & CO INC(MRK) | 3,636 | 3,636 | 0 | 446 | 471 | 0.24% | +25 |
| ISHARES TR | 5,935 | 5,855 | -80 | 587 | 609 | 0.31% | +22 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,540 | 11,240 | +700 | 289 | 309 | 0.16% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 927 | 927 | 0 | 427 | 443 | 0.23% | +17 |
| HOME DEPOT INC(HD) | 741 | 742 | +1 | 252 | 266 | 0.14% | +14 |
| DANAOS CORPORATION(DAC) | 1,985 | 1,995 | +10 | 231 | 244 | 0.13% | +13 |
| ISHARES TR | 1,315 | 1,275 | -40 | 305 | 316 | 0.16% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 324 | 2,192 | +1,868 | 240 | 251 | 0.13% | +11 |
| YUM BRANDS INC(YUM) | 2,227 | 2,238 | +11 | 358 | 369 | 0.19% | +11 |
| PROSHARES TR PSHS SH MSCI EAF | 107,609 | 56,615 | -50,994 | 1,288 | 1,298 | 0.67% | +10 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 244 | 253 | 0.13% | +9 |
| TRUIST FINL CORP(TFC) | 8,327 | 8,339 | +12 | 420 | 425 | 0.22% | +5 |
| ISHARES INC | 3,224 | 3,030 | -194 | 218 | 223 | 0.12% | +4 |
| TARGET CORP(TGT) | 3,189 | 3,069 | -120 | 396 | 400 | 0.21% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,266 | 12,382 | +116 | 613 | 616 | 0.32% | +3 |
| SOUTHERN CO(SO) | 5,745 | 5,748 | +3 | 561 | 563 | 0.29% | +2 |
| ENVOY MEDICAL INC(COCH) | 10,121 | 10,121 | 0 | 7 | 8 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,122 | 68,162 | +40 | 1,332 | 1,332 | 0.69% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,947 | 35,947 | 0 | 707 | 705 | 0.36% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,382 | 26,382 | 0 | 1,311 | 1,310 | 0.68% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | 554 | 552 | 0.28% | -2 |
| FIRST TR EXCH TRADED FD III | 39,405 | 39,475 | +70 | 711 | 709 | 0.37% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,233 | 27,233 | 0 | 557 | 555 | 0.29% | -2 |
| HALEON PLC(HLN) | 12,411 | 12,413 | +2 | 124 | 122 | 0.06% | -2 |
| ALPS ETF TR ALERIAN MLP | 10,032 | 10,032 | 0 | 525 | 522 | 0.27% | -3 |
| REAVES UTIL INCOME FD(UTG) | 5,934 | 6,019 | +85 | 244 | 240 | 0.12% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,396 | 31,396 | 0 | 707 | 702 | 0.36% | -5 |
| NVR INC(NVR) | 104 | 104 | 0 | 707 | 702 | 0.36% | -5 |
| FIDELITY COVINGTON TRUST | 6,109 | 6,181 | +72 | 371 | 365 | 0.19% | -7 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,435 | 7,435 | 0 | 472 | 466 | 0.24% | -7 |