Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 780,944 | 851,421 | +70,477 | $22.98M | $25.54M | 4.49% | +$2.56M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 260,841 | 284,296 | +23,455 | $22.92M | $25.52M | 4.48% | +$2.60M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 205,613 | 204,395 | -1,218 | $24.47M | $25.16M | 4.42% | +$691.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 62,926 | 68,738 | +5,812 | $21.64M | $24.19M | 4.25% | +$2.54M |
| Ishares TrRUS TP200 GR ETF | 81,693 | 81,409 | -284 | $23.74M | $24.01M | 4.22% | +$266.7K |
| Ishares TrS P 100 ETF | 57,996 | 57,947 | -49 | $21.22M | $22.14M | 3.89% | +$921.4K |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 297,940 | 296,060 | -1,880 | $17.33M | $16.62M | 2.92% | -$714.3K |
| Fidelity Covington TrustMSCI Health Care Index | 216,139 | 203,231 | -12,908 | $16.70M | $16.60M | 2.92% | -$92.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 174,122 | 174,028 | -94 | $16.35M | $16.33M | 2.87% | -$21.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 128,022 | 127,175 | -847 | $11.62M | $11.71M | 2.06% | +$83.3K |
| Ishares TrMORNINGSTAR GRWT | 91,309 | 91,256 | -53 | $10.68M | $10.67M | 1.88% | -$10.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,877 | 66,088 | +2,211 | $10.09M | $10.26M | 1.80% | +$162.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 79,364 | 79,143 | -221 | $10.14M | $10.20M | 1.79% | +$60.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 194,312 | 194,249 | -63 | $11.45M | $10.20M | 1.79% | -$1.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 290,362 | 302,624 | +12,262 | $9.21M | $9.84M | 1.73% | +$637.0K |
| Amplify Etf TrCWP ENHANCED DIV | 203,662 | 210,864 | +7,202 | $9.31M | $9.80M | 1.72% | +$495.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 389,733 | 404,850 | +15,117 | $9.03M | $9.24M | 1.62% | +$202.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 137,576 | 145,488 | +7,912 | $7.52M | $7.99M | 1.41% | +$478.8K |
| First Tr Exchange-Traded FdSHS | 151,969 | 160,279 | +8,310 | $7.39M | $7.87M | 1.38% | +$476.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 112,616 | 110,858 | -1,758 | $5.98M | $6.82M | 1.20% | +$836.7K |
| Ishares TrCORE S P TTL STK | 58,420 | 40,390 | -18,030 | $9.60M | $6.72M | 1.18% | -$2.88M |
| Microsoft Corporation(MSFT) | 13,441 | 13,088 | -353 | $5.01M | $6.71M | 1.18% | +$1.70M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 609,077 | 649,529 | +40,452 | $6.60M | $6.54M | 1.15% | -$61.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 313,386 | 337,664 | +24,278 | $5.59M | $5.92M | 1.04% | +$325.1K |
| Ishares TrPFD AND INCM SEC | 185,703 | 199,788 | +14,085 | $5.66M | $5.89M | 1.04% | +$231.7K |
| Ishares TrUS OIL GS EX ETF | 40,047 | 43,319 | +3,272 | $4.40M | $5.72M | 1.00% | +$1.32M |
| Ishares Tr10 YR INVST GRD | 111,718 | 121,175 | +9,457 | $5.59M | $5.53M | 0.97% | -$57.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 49,931 | 54,164 | +4,233 | $4.90M | $5.48M | 0.96% | +$574.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 88,578 | 96,781 | +8,203 | $4.76M | $5.35M | 0.94% | +$588.3K |
| Ishares TrCORE S P500 ETF | 5,984 | 6,859 | +875 | $4.48M | $5.25M | 0.92% | +$771.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 378,941 | 411,899 | +32,958 | $5.20M | $5.25M | 0.92% | +$52.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,752 | 5,495 | +2,743 | $2.06M | $4.19M | 0.74% | +$2.14M |
| Apple Inc.(AAPL) | 13,234 | 11,539 | -1,695 | $3.83M | $3.84M | 0.68% | +$13.3K |
| Ishares TrEAFE SML CP ETF | 56,196 | 44,612 | -11,584 | $4.62M | $3.77M | 0.66% | -$857.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,388 | 5,326 | +2,938 | $1.64M | $3.73M | 0.66% | +$2.09M |
| Schwab Strategic TrUS SML CAP ETF | 90,715 | 90,611 | -104 | $3.28M | $2.96M | 0.52% | -$320.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,594 | 7,211 | -383 | $2.17M | $2.16M | 0.38% | -$5.0K |
| Ishares TrESG MSCI KLD ETF | 14,694 | 14,679 | -15 | $2.09M | $2.15M | 0.38% | +$53.5K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 84,470 | 73,992 | -10,478 | $2.58M | $2.10M | 0.37% | -$481.9K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 13,048 | 12,483 | -565 | $2.20M | $2.02M | 0.36% | -$173.9K |
| Schwab Strategic TrUS LCAP GR ETF | 61,608 | 54,401 | -7,207 | $2.08M | $1.95M | 0.34% | -$130.2K |
| Alphabet Inc.CL A(GOOG) | 5,895 | 5,668 | -227 | $2.11M | $1.95M | 0.34% | -$156.5K |
| Unum Group(UNM) | 21,301 | 21,001 | -300 | $1.90M | $1.84M | 0.32% | -$61.9K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 17,509 | 17,381 | -128 | $1.96M | $1.82M | 0.32% | -$145.8K |
| Amazon.com, Inc.(AMZN) | 7,508 | 7,227 | -281 | $1.79M | $1.80M | 0.32% | +$11.2K |
| Ishares TrCORE S P US GWT | 8,967 | 9,164 | +197 | $1.69M | $1.78M | 0.31% | +$88.9K |
| Valero Energy Corporation(VLO) | 6,077 | 4,509 | -1,568 | $1.58M | $1.75M | 0.31% | +$165.0K |
| Truist Financial Corporation(TFC) | 38,150 | 37,417 | -733 | $1.90M | $1.73M | 0.30% | -$168.2K |
| Verizon Communications Inc.(VZ) | 29,052 | 35,008 | +5,956 | $1.23M | $1.61M | 0.28% | +$375.8K |
| Proshares TrSP500 EX FINLS SP500 EX FINLS | 20,430 | 18,910 | -1,520 | $1.68M | $1.60M | 0.28% | -$82.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,659 | 2,572 | -87 | $1.54M | $1.57M | 0.28% | +$28.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 40,057 | 38,762 | -1,295 | $1.61M | $1.57M | 0.28% | -$48.3K |
| NVIDIA Corporation(NVDA) | 6,655 | 6,844 | +189 | $1.33M | $1.56M | 0.27% | +$231.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,412 | 6,884 | -528 | $1.63M | $1.53M | 0.27% | -$96.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 10,656 | 10,412 | -244 | $1.62M | $1.53M | 0.27% | -$96.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,403 | 18,080 | -1,323 | $1.75M | $1.52M | 0.27% | -$228.0K |
| Marathon Petroleum Corporation(MPC) | 4,696 | 3,806 | -890 | $1.20M | $1.50M | 0.26% | +$304.3K |
| The AES Corporation(AES) | 101,767 | 99,346 | -2,421 | $1.49M | $1.48M | 0.26% | -$11.6K |
| Marriott Vacations Worldwide Corporation(VAC) | 16,416 | 14,058 | -2,358 | $1.67M | $1.44M | 0.25% | -$234.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 13,234 | 13,224 | -10 | $1.58M | $1.41M | 0.25% | -$162.0K |
| Smurfit Westrock PlcSHS(SW) | 31,620 | 31,620 | 0 | $1.46M | $1.39M | 0.25% | -$68.3K |
| MetLife, Inc.(MET) | 14,273 | 14,273 | 0 | $1.21M | $1.34M | 0.24% | +$136.3K |
| Microchip Technology Incorporated(MCHP) | 17,625 | 17,238 | -387 | $1.61M | $1.34M | 0.24% | -$266.8K |
| BlackRock, Inc.(BLK) | 1,307 | 1,231 | -76 | $1.26M | $1.30M | 0.23% | +$46.0K |
| Essential Utilities, Inc.(WTRG) | 33,767 | 32,558 | -1,209 | $1.29M | $1.28M | 0.22% | -$17.7K |
| Morgan Stanley(MS) | 6,883 | 6,633 | -250 | $1.44M | $1.25M | 0.22% | -$191.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 28,618 | 27,870 | -748 | $1.28M | $1.24M | 0.22% | -$38.5K |
| Devon Energy Corporation(DVN) | 27,416 | 26,958 | -458 | $1.13M | $1.24M | 0.22% | +$108.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 63,225 | 62,612 | -613 | $1.35M | $1.23M | 0.22% | -$126.4K |
| Automatic Data Processing In | 4,819 | 4,729 | -90 | $1.08M | $1.22M | 0.21% | +$141.2K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 20,294 | 19,236 | -1,058 | $1.33M | $1.18M | 0.21% | -$147.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 12,516 | 11,546 | -970 | $1.35M | $1.17M | 0.21% | -$181.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 13,219 | 12,325 | -894 | $1.36M | $1.17M | 0.21% | -$192.1K |
| Merck & Co., Inc.(MRK) | 8,779 | 8,031 | -748 | $1.13M | $1.17M | 0.21% | +$38.9K |
| Amcor Plc COM NEW | 28,187 | 27,824 | -363 | $1.22M | $1.16M | 0.20% | -$57.2K |
| CVS Health Corporation(CVS) | 13,760 | 13,371 | -389 | $1.42M | $1.15M | 0.20% | -$277.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,620 | 16,035 | -10,585 | $1.99M | $1.13M | 0.20% | -$863.2K |
| Southstate Bk Corp | 11,347 | 11,347 | 0 | $1.13M | $1.13M | 0.20% | -$3.9K |
| Ryder System, Inc.(R) | 4,925 | 4,925 | 0 | $1.30M | $1.12M | 0.20% | -$176.9K |
| Global X FdsUS PFD ETF US PFD ETF | 65,076 | 62,527 | -2,549 | $1.22M | $1.10M | 0.19% | -$115.8K |
| Pfizer Inc.(PFE) | 38,962 | 38,216 | -746 | $938.2K | $1.09M | 0.19% | +$151.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,941 | 5,879 | -62 | $739.3K | $1.08M | 0.19% | +$338.7K |
| Lockheed Martin Corporation(LMT) | 2,195 | 2,116 | -79 | $1.12M | $1.08M | 0.19% | -$40.7K |
| Air Products And Chemicals I | 3,983 | 3,858 | -125 | $1.17M | $1.07M | 0.19% | -$94.3K |
| Stanley Black & Decker, Inc.(SWK) | 12,588 | 12,071 | -517 | $1.18M | $1.07M | 0.19% | -$115.4K |
| Blackstone Inc.(BX) | 9,638 | 9,513 | -125 | $1.13M | $1.07M | 0.19% | -$67.8K |
| Medtronic plcSHS(MDT) | 12,688 | 12,315 | -373 | $992.6K | $1.06M | 0.19% | +$70.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 22,289 | 21,143 | -1,146 | $1.52M | $1.06M | 0.19% | -$458.6K |
| Phillips 66(PSX) | 4,650 | 4,125 | -525 | $786.1K | $1.05M | 0.19% | +$267.1K |
| Realty Income Corporation(O) | 19,746 | 19,350 | -396 | $1.22M | $1.05M | 0.18% | -$172.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 22,850 | 22,550 | -300 | $1.15M | $1.05M | 0.18% | -$105.8K |
| Lamb Weston Holdings, Inc.(LW) | 25,450 | 24,937 | -513 | $1.10M | $1.04M | 0.18% | -$59.3K |
| Kimberly-Clark Corporation(KMB) | 10,650 | 10,500 | -150 | $1.17M | $1.02M | 0.18% | -$146.0K |
| Broadridge Financial Solutions, Inc.(BR) | 6,425 | 6,350 | -75 | $879.9K | $1.02M | 0.18% | +$143.1K |
| International Paper Company(IP) | 31,051 | 30,525 | -526 | $1.18M | $1.01M | 0.18% | -$170.5K |
| ServiceNow, Inc.(NOW) | 7,674 | 7,524 | -150 | $761.9K | $1.01M | 0.18% | +$246.4K |
| Intercontinental Exchange, Inc.(ICE) | 6,825 | 6,537 | -288 | $840.2K | $993.8K | 0.17% | +$153.6K |
| Broadcom Inc.(AVGO) | 2,841 | 2,734 | -107 | $1.07M | $960.2K | 0.17% | -$113.0K |
| UGI Corporation(UGI) | 27,584 | 26,792 | -792 | $952.8K | $955.7K | 0.17% | +$2.9K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 13,386 | 12,671 | -715 | $1.04M | $946.1K | 0.17% | -$92.3K |