Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 207,773 | 205,613 | -2,160 | $20.34M | $24.47M | 4.38% | +$4.12M |
| ISHARES TR | 82,548 | 81,693 | -855 | $20.54M | $23.74M | 4.25% | +$3.20M |
| SCHWAB STRATEGIC TR | 748,048 | 780,944 | +32,896 | $19.18M | $22.98M | 4.11% | +$3.80M |
| SPDR SERIES TRUST ST STR P500ETF | 250,238 | 260,841 | +10,603 | $19.15M | $22.92M | 4.10% | +$3.77M |
| VANGUARD INDEX FDS | 60,322 | 62,926 | +2,604 | $18.03M | $21.64M | 3.87% | +$3.61M |
| ISHARES TR | 58,637 | 57,996 | -641 | $18.65M | $21.22M | 3.80% | +$2.57M |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 301,036 | 297,940 | -3,096 | $16.41M | $17.33M | 3.10% | +$926.5K |
| FIDELITY COVINGTON TRUST | 218,250 | 216,139 | -2,111 | $15.36M | $16.70M | 2.99% | +$1.34M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 174,122 | +174,122 | $0 | $16.35M | 2.93% | +$16.35M |
| SPDR SERIES TRUST ST STR PR SP1500 | 131,905 | 128,022 | -3,883 | $10.43M | $11.62M | 2.08% | +$1.19M |
| GLOBAL X FDS US INFR DEV ETF | 193,855 | 194,312 | +457 | $9.85M | $11.45M | 2.05% | +$1.60M |
| ISHARES TR | 90,847 | 91,309 | +462 | $8.67M | $10.68M | 1.91% | +$2.01M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 78,895 | 79,364 | +469 | $8.65M | $10.14M | 1.82% | +$1.49M |
| VANGUARD WHITEHALL FDS | 62,358 | 63,877 | +1,519 | $9.24M | $10.09M | 1.81% | +$859.3K |
| ISHARES TR | 60,472 | 58,420 | -2,052 | $8.61M | $9.60M | 1.72% | +$983.6K |
| AMPLIFY ETF TR | 198,200 | 203,662 | +5,462 | $8.89M | $9.31M | 1.67% | +$418.1K |
| SCHWAB STRATEGIC TR | 280,216 | 290,362 | +10,146 | $8.60M | $9.21M | 1.65% | +$610.4K |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 377,215 | 389,733 | +12,518 | $8.08M | $9.03M | 1.62% | +$954.5K |
| DBX ETF TR | 131,770 | 137,576 | +5,806 | $6.51M | $7.52M | 1.35% | +$1.01M |
| FIRST TR EXCHANGE-TRADED FD | 145,479 | 151,969 | +6,490 | $7.39M | $7.39M | 1.32% | +$4.5K |
| INVESCO EXCH TRADED FD TR II | 213 | 609,077 | +608,864 | $4.0K | $6.60M | 1.18% | +$6.60M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 115,980 | 112,616 | -3,364 | $7.10M | $5.98M | 1.07% | -$1.12M |
| ISHARES TR | 174,498 | 185,703 | +11,205 | $5.29M | $5.66M | 1.01% | +$371.3K |
| VANECK ETF TRUST PREFERRED SECURT | 294,161 | 313,386 | +19,225 | $5.16M | $5.59M | 1.00% | +$431.2K |
| ISHARES TR | 104,226 | 111,718 | +7,492 | $5.17M | $5.59M | 1.00% | +$417.6K |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 352,719 | 378,941 | +26,222 | $4.85M | $5.20M | 0.93% | +$341.9K |
| Microsoft Corporation(MSFT) | 13,561 | 13,441 | -120 | $5.02M | $5.01M | 0.90% | -$6.1K |
| VANGUARD WHITEHALL FDS | 46,333 | 49,931 | +3,598 | $4.37M | $4.90M | 0.88% | +$536.8K |
| WisdomTree, Inc.(WT) | 81,745 | 88,578 | +6,833 | $4.06M | $4.76M | 0.85% | +$702.7K |
| ISHARES TR | 59,156 | 56,196 | -2,960 | $4.64M | $4.62M | 0.83% | -$15.2K |
| ISHARES TR | 6,486 | 5,984 | -502 | $4.24M | $4.48M | 0.80% | +$244.6K |
| ISHARES TR | 36,891 | 40,047 | +3,156 | $4.61M | $4.40M | 0.79% | -$209.3K |
| Apple Inc.(AAPL) | 14,725 | 13,234 | -1,491 | $3.74M | $3.83M | 0.69% | +$92.3K |
| SCHWAB STRATEGIC TR | 92,991 | 90,715 | -2,276 | $2.70M | $3.28M | 0.59% | +$573.4K |
| SPDR SERIES TRUST ST STR PFD ETF | 88,842 | 84,470 | -4,372 | $2.74M | $2.58M | 0.46% | -$161.0K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 13,003 | 13,048 | +45 | $1.64M | $2.20M | 0.39% | +$560.6K |
| FIDELITY COVINGTON TRUST | 7,579 | 7,594 | +15 | $1.58M | $2.17M | 0.39% | +$592.0K |
| Alphabet Inc.(GOOG) | 6,153 | 5,895 | -258 | $1.77M | $2.11M | 0.38% | +$337.3K |
| ISHARES TR | 15,260 | 14,694 | -566 | $1.85M | $2.09M | 0.37% | +$242.9K |
| SCHWAB STRATEGIC TR | 62,395 | 61,608 | -787 | $1.82M | $2.08M | 0.37% | +$267.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,025 | 2,752 | +1,727 | $666.6K | $2.06M | 0.37% | +$1.39M |
| INVESCO EXCH TRADED FD TR II | 213 | 26,620 | +26,407 | $4.0K | $1.99M | 0.36% | +$1.99M |
| SPDR SERIES TRUST ST STR SP400GRW | 24,129 | 17,509 | -6,620 | $2.32M | $1.96M | 0.35% | -$352.8K |
| Unum Group(UNM) | 23,401 | 21,301 | -2,100 | $1.71M | $1.90M | 0.34% | +$195.3K |
| Truist Financial Corporation(TFC) | 38,527 | 38,150 | -377 | $1.77M | $1.90M | 0.34% | +$129.5K |
| Amazon.com, Inc.(AMZN) | 8,220 | 7,508 | -712 | $1.71M | $1.79M | 0.32% | +$77.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,653 | 19,403 | -250 | $1.48M | $1.75M | 0.31% | +$270.5K |
| ISHARES TR | 8,919 | 8,967 | +48 | $1.38M | $1.69M | 0.30% | +$303.2K |
| PROSHARES TR SP500 EX FINLS | 20,778 | 20,430 | -348 | $1.47M | $1.68M | 0.30% | +$208.2K |
| Marriott Vacations Worldwide Corporation(VAC) | 16,574 | 16,416 | -158 | $1.08M | $1.67M | 0.30% | +$593.2K |
| VANGUARD INDEX FDS | 779 | 2,388 | +1,609 | $465.5K | $1.64M | 0.29% | +$1.17M |
| ISHARES TR MSCI USA QLT FCT | 7,519 | 7,412 | -107 | $1.44M | $1.63M | 0.29% | +$184.1K |
| SPDR SERIES TRUST ST STR SP DIV | 11,291 | 10,656 | -635 | $1.65M | $1.62M | 0.29% | -$26.2K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 41,198 | 40,057 | -1,141 | $1.65M | $1.61M | 0.29% | -$39.8K |
| Microchip Technology Incorporated(MCHP) | 24,934 | 17,625 | -7,309 | $1.61M | $1.61M | 0.29% | -$3.6K |
| Valero Energy Corporation(VLO) | 6,402 | 6,077 | -325 | $1.58M | $1.58M | 0.28% | +$888 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,856 | 13,234 | -622 | $1.34M | $1.58M | 0.28% | +$237.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,528 | 2,659 | -869 | $717.7K | $1.54M | 0.28% | +$826.9K |
| The Scotts Miracle-Gro Company(SMG) | 23,034 | 22,289 | -745 | $1.40M | $1.52M | 0.27% | +$117.4K |
| The AES Corporation(AES) | 103,725 | 101,767 | -1,958 | $1.46M | $1.49M | 0.27% | +$30.4K |
| Smurfit Westrock Plc(SW) | 31,620 | 31,620 | 0 | $1.26M | $1.46M | 0.26% | +$202.7K |
| Morgan Stanley(MS) | 6,903 | 6,883 | -20 | $1.14M | $1.44M | 0.26% | +$302.8K |
| CVS Health Corporation(CVS) | 19,767 | 13,760 | -6,007 | $1.42M | $1.42M | 0.25% | +$3.8K |
| ISHARES TR | 17,725 | 12,640 | -5,085 | $1.72M | $1.39M | 0.25% | -$329.0K |
| FIDELITY COVINGTON TRUST | 13,440 | 13,219 | -221 | $1.25M | $1.36M | 0.24% | +$106.0K |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 65,213 | 63,225 | -1,988 | $1.41M | $1.35M | 0.24% | -$53.6K |
| SPDR SERIES TRUST ST STR CONV ETF | 13,540 | 12,516 | -1,024 | $1.24M | $1.35M | 0.24% | +$110.3K |
| NVIDIA Corporation(NVDA) | 7,564 | 6,655 | -909 | $1.32M | $1.33M | 0.24% | +$12.4K |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 26,334 | 20,294 | -6,040 | $1.63M | $1.33M | 0.24% | -$295.1K |
| Ryder System, Inc.(R) | 4,925 | 4,925 | 0 | $1.01M | $1.30M | 0.23% | +$290.9K |
| Essential Utilities, Inc.(WTRG) | 34,650 | 33,767 | -883 | $1.40M | $1.29M | 0.23% | -$101.7K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 29,346 | 28,618 | -728 | $1.31M | $1.28M | 0.23% | -$34.0K |
| BlackRock, Inc.(BLK) | 1,324 | 1,307 | -17 | $1.27M | $1.26M | 0.22% | -$16.5K |
| Verizon Communications Inc.(VZ) | 34,820 | 29,052 | -5,768 | $1.75M | $1.23M | 0.22% | -$517.9K |
| Realty Income Corporation(O) | 20,130 | 19,746 | -384 | $1.23M | $1.22M | 0.22% | -$8.1K |
| AMCOR PLC COM NEW | 0 | 28,187 | +28,187 | $0 | $1.22M | 0.22% | +$1.22M |
| GLOBAL X FDS US PFD ETF | 69,497 | 65,076 | -4,421 | $1.28M | $1.22M | 0.22% | -$62.5K |
| MetLife, Inc.(MET) | 14,273 | 14,273 | 0 | $1.01M | $1.21M | 0.22% | +$198.3K |
| Marathon Petroleum Corporation(MPC) | 4,971 | 4,696 | -275 | $1.21M | $1.20M | 0.21% | -$13.2K |
| Stanley Black & Decker, Inc.(SWK) | 12,779 | 12,588 | -191 | $908.1K | $1.18M | 0.21% | +$276.7K |
| International Paper Company(IP) | 31,565 | 31,051 | -514 | $1.13M | $1.18M | 0.21% | +$56.2K |
| Kimberly-Clark Corporation(KMB) | 10,800 | 10,650 | -150 | $1.04M | $1.17M | 0.21% | +$127.2K |
| AIR PRODUCTS AND CHEMICALS I | 4,033 | 3,983 | -50 | $1.17M | $1.17M | 0.21% | -$3.8K |
| McCormick & Company, Incorporated(MKC) | 0 | 22,850 | +22,850 | $0 | $1.15M | 0.21% | +$1.15M |
| Blackstone Inc.(BX) | 9,713 | 9,638 | -75 | $1.12M | $1.13M | 0.20% | +$17.2K |
| SOUTHSTATE BK CORP | 11,347 | 11,347 | 0 | $1.05M | $1.13M | 0.20% | +$83.7K |
| Devon Energy Corporation(DVN) | 27,775 | 27,416 | -359 | $1.40M | $1.13M | 0.20% | -$264.8K |
| Merck & Co., Inc.(MRK) | 8,958 | 8,779 | -179 | $1.08M | $1.13M | 0.20% | +$50.5K |
| Lockheed Martin Corporation(LMT) | 2,237 | 2,195 | -42 | $1.35M | $1.12M | 0.20% | -$233.8K |
| VICI Properties Inc.(VICI) | 41,859 | 41,509 | -350 | $1.14M | $1.10M | 0.20% | -$41.5K |
| Lamb Weston Holdings, Inc.(LW) | 26,025 | 25,450 | -575 | $1.10M | $1.10M | 0.20% | -$886 |
| AUTOMATIC DATA PROCESSING IN | 4,871 | 4,819 | -52 | $989.7K | $1.08M | 0.19% | +$89.5K |
| United Parcel Service, Inc.(UPS) | 10,053 | 10,026 | -27 | $989.0K | $1.08M | 0.19% | +$88.8K |
| Broadcom Inc.(AVGO) | 2,448 | 2,841 | +393 | $757.7K | $1.07M | 0.19% | +$315.5K |
| Crown Castle Inc.(CCI) | 14,249 | 13,999 | -250 | $1.16M | $1.06M | 0.19% | -$98.4K |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 15,816 | 13,386 | -2,430 | $1.18M | $1.04M | 0.19% | -$140.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,326 | 4,128 | -198 | $900.2K | $1.02M | 0.18% | +$116.2K |
| Alphabet Inc.(GOOG) | 2,941 | 2,841 | -100 | $843.7K | $1.00M | 0.18% | +$160.1K |
| Medtronic plc(MDT) | 12,911 | 12,688 | -223 | $1.12M | $992.6K | 0.18% | -$126.2K |
| Simon Property Group, Inc.(SPG) | 4,290 | 4,431 | +141 | $800.2K | $991.0K | 0.18% | +$190.8K |