Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | 0 | 16,948 | +16,948 | 0 | 2,354 | 1.03% | +2,354 |
| ELI LILLY & COMPANY(LLY) | 4,780 | 4,720 | -60 | 4,225 | 5,610 | 2.47% | +1,385 |
| ROUNDHILL HALO ETF | 0 | 43,323 | +43,323 | 0 | 1,111 | 0.49% | +1,111 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 2,694 | +2,694 | 0 | 1,097 | 0.48% | +1,097 |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 14,316 | 23,950 | +9,634 | 1,436 | 2,402 | 1.06% | +966 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,782 | 41,812 | +30 | 14,709 | 15,583 | 6.85% | +874 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 5,904 | +5,904 | 0 | 798 | 0.35% | +798 |
| MICROSOFT CORPORATION(MSFT) | 3,209 | 5,284 | +2,075 | 1,363 | 2,035 | 0.89% | +672 |
| ISHARES TR S&P 500 GRWT ETF | 24,657 | 27,769 | +3,112 | 3,200 | 3,849 | 1.69% | +649 |
| TEMA ELECTRIFICATION ETF | 0 | 10,493 | +10,493 | 0 | 533 | 0.23% | +533 |
| APPLE INCORPORATED(AAPL) | 13,552 | 13,324 | -228 | 3,673 | 4,201 | 1.85% | +528 |
| ALTRIA GROUP INCORPORATED(MO) | 66,954 | 69,193 | +2,239 | 4,478 | 4,967 | 2.18% | +490 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,033 | 37,130 | +16,097 | 553 | 1,023 | 0.45% | +470 |
| AUTOZONE INCORPORATED(AZO) | 172 | 353 | +181 | 615 | 1,085 | 0.48% | +469 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES COMMON SHARES | 0 | 15,627 | +15,627 | 0 | 419 | 0.18% | +419 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 7,016 | 12,114 | +5,098 | 442 | 845 | 0.37% | +403 |
| ISHARES TR S&P SML 600 GWT | 10,951 | 12,272 | +1,321 | 1,757 | 2,139 | 0.94% | +382 |
| ISHARES TR S&P 500 VAL ETF | 11,588 | 12,649 | +1,061 | 2,557 | 2,916 | 1.28% | +359 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 83,749 | 87,630 | +3,881 | 3,179 | 3,525 | 1.55% | +345 |
| ISHARES TR US HLTHCR PR ETF | 0 | 5,886 | +5,886 | 0 | 335 | 0.15% | +335 |
| GENUINE PARTS COMPANY(GPC) | 0 | 2,658 | +2,658 | 0 | 334 | 0.15% | +334 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 41,302 | 46,862 | +5,560 | 1,974 | 2,302 | 1.01% | +327 |
| WISDOMTREE CLOUD COMPUTING FUND(WT) | 0 | 9,586 | +9,586 | 0 | 325 | 0.14% | +325 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,287 | 8,309 | +3,022 | 484 | 760 | 0.33% | +276 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4,100 | 7,227 | +3,127 | 341 | 608 | 0.27% | +267 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,528 | 8,755 | +227 | 1,367 | 1,627 | 0.71% | +260 |
| JOHNSON & JOHNSON(JNJ) | 7,413 | 7,530 | +117 | 1,687 | 1,935 | 0.85% | +249 |
| VANGUARD MID-CAP ETF | 0 | 3,051 | +3,051 | 0 | 247 | 0.11% | +247 |
| ISHARES TR MRGSTR MD CP GRW | 31,193 | 30,581 | -612 | 2,731 | 2,974 | 1.31% | +243 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 5,259 | +5,259 | 0 | 229 | 0.10% | +229 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,332 | 17,222 | -110 | 1,805 | 2,034 | 0.89% | +228 |
| WALMART INC(WMT) | 8,182 | 11,317 | +3,135 | 1,063 | 1,289 | 0.57% | +226 |
| NEUROCRINE BIOSCIENCES INCORPORATED(NBIX) | 0 | 1,270 | +1,270 | 0 | 225 | 0.10% | +225 |
| ISHARES TR MRGSTR MD CP ETF | 0 | 2,312 | +2,312 | 0 | 225 | 0.10% | +225 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 1,812 | +1,812 | 0 | 225 | 0.10% | +225 |
| QIAGEN NV ORD SHARES(QGEN) | 0 | 5,375 | +5,375 | 0 | 223 | 0.10% | +223 |
| EXELIXIS INCORPORATED(EXEL) | 0 | 3,901 | +3,901 | 0 | 220 | 0.10% | +220 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,468 | 51,369 | +9,901 | 791 | 1,010 | 0.44% | +219 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,579 | +2,579 | 0 | 216 | 0.10% | +216 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,216 | 13,720 | +504 | 1,479 | 1,695 | 0.74% | +216 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 21,388 | 26,875 | +5,487 | 580 | 796 | 0.35% | +215 |
| ISHARES U S ETF TR INT RIGHT HDG C B INT RT HDG C B | 0 | 2,280 | +2,280 | 0 | 211 | 0.09% | +211 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 5,502 | 6,320 | +818 | 370 | 581 | 0.26% | +211 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 601 | +601 | 0 | 210 | 0.09% | +210 |
| AMGEN INCORPORATED(AMGN) | 0 | 576 | +576 | 0 | 209 | 0.09% | +209 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,102 | +1,102 | 0 | 209 | 0.09% | +209 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 1,106 | +1,106 | 0 | 201 | 0.09% | +201 |
| RTX CORPORATION(RTX) | 7,471 | 7,665 | +194 | 1,302 | 1,502 | 0.66% | +200 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 6,628 | 6,830 | +202 | 894 | 1,089 | 0.48% | +195 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 12,420 | 18,253 | +5,833 | 576 | 769 | 0.34% | +193 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 3,348 | 4,407 | +1,059 | 627 | 815 | 0.36% | +188 |
| CATERPILLAR INCORPORATED(CAT) | 1,450 | 1,460 | +10 | 1,205 | 1,391 | 0.61% | +186 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 7,860 | 12,786 | +4,926 | 240 | 425 | 0.19% | +185 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN) | 0 | 10,062 | +10,062 | 0 | 176 | 0.08% | +176 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,332 | 1,690 | +358 | 418 | 592 | 0.26% | +174 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 24,642 | 24,077 | -565 | 2,638 | 2,800 | 1.23% | +162 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 59,271 | 59,975 | +704 | 3,026 | 3,185 | 1.40% | +159 |
| JPMORGAN CHASE & COMPANY(JPM) | 6,064 | 6,020 | -44 | 1,870 | 2,026 | 0.89% | +156 |
| ISHARES TR CORE S&P500 ETF | 2,690 | 2,723 | +33 | 1,929 | 2,065 | 0.91% | +135 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,121 | 1,719 | +598 | 265 | 390 | 0.17% | +125 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 9,889 | 10,213 | +324 | 1,106 | 1,222 | 0.54% | +116 |
| SOUTHERN COMPANY(SO) | 26,693 | 27,192 | +499 | 2,496 | 2,600 | 1.14% | +104 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,342 | 43,195 | +853 | 1,394 | 1,497 | 0.66% | +103 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 11,783 | 12,467 | +684 | 1,083 | 1,184 | 0.52% | +101 |
| HOME DEPOT INCORPORATED(HD) | 9,051 | 9,145 | +94 | 3,040 | 3,140 | 1.38% | +99 |
| COCA COLA COMPANY(KO) | 8,639 | 9,088 | +449 | 662 | 759 | 0.33% | +97 |
| INTEL CORPORATION(INTC) | 3,506 | 3,506 | 0 | 289 | 385 | 0.17% | +96 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,683 | 95,701 | +18 | 4,352 | 4,446 | 1.95% | +95 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,629 | 1,774 | +145 | 836 | 928 | 0.41% | +92 |
| VANGUARD GROWTH ETF | 6,540 | 7,253 | +713 | 545 | 634 | 0.28% | +89 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,259 | 3,059 | -200 | 290 | 371 | 0.16% | +81 |
| ONEOK INCORPORATED NEW(OKE) | 5,332 | 6,087 | +755 | 467 | 547 | 0.24% | +81 |
| AMERICOLD REALTY TRUST INCORPORATED REIT(COLD) | 29,725 | 29,725 | 0 | 381 | 461 | 0.20% | +80 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 4,937 | 5,547 | +610 | 370 | 445 | 0.20% | +75 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,536 | 1,596 | +60 | 618 | 693 | 0.30% | +75 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,345 | +145 | 328 | 402 | 0.18% | +74 |
| VANGUARD SMALL-CAP ETF | 1,799 | 1,955 | +156 | 510 | 583 | 0.26% | +73 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 1,693 | 1,965 | +272 | 309 | 382 | 0.17% | +73 |
| SCHWAB US DIVIDEND EQUITY ETF | 52,280 | 52,540 | +260 | 1,631 | 1,702 | 0.75% | +71 |
| VANGUARD U.S. MULTIFACTOR ETF | 2,420 | 2,627 | +207 | 403 | 472 | 0.21% | +69 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 17,674 | 17,607 | -67 | 1,154 | 1,222 | 0.54% | +68 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,353 | 2,324 | -29 | 1,545 | 1,613 | 0.71% | +68 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 2,079 | 2,256 | +177 | 476 | 544 | 0.24% | +68 |
| LTC PPTYS INCORPORATED REIT(LTC) | 30,732 | 31,941 | +1,209 | 1,175 | 1,241 | 0.55% | +66 |
| ISHARES TR US SML CAP EQT US SML CAP EQT | 4,413 | 4,886 | +473 | 363 | 428 | 0.19% | +65 |
| WELLTOWER INCORPORATED REIT(WELL) | 4,538 | 4,360 | -178 | 947 | 1,010 | 0.44% | +62 |
| ISHARES TR S&P 100 ETF | 1,882 | 1,948 | +66 | 663 | 725 | 0.32% | +62 |
| INVESCO QQQ TRUST | 441 | 489 | +48 | 293 | 355 | 0.16% | +62 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 7,746 | 8,346 | +600 | 260 | 319 | 0.14% | +60 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,152 | 2,164 | +12 | 1,010 | 1,068 | 0.47% | +58 |
| TRUIST FINL CORPORATION(TFC) | 4,450 | 5,452 | +1,002 | 226 | 282 | 0.12% | +56 |
| ABBVIE INCORPORATED(ABBV) | 1,039 | 1,056 | +17 | 207 | 262 | 0.12% | +55 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL IT RT HDG HGYL | 4,189 | 4,829 | +640 | 362 | 417 | 0.18% | +55 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,560 | 4,541 | -19 | 1,571 | 1,622 | 0.71% | +52 |
| SERVICENOW INCORPORATED(NOW) | 2,840 | 2,840 | 0 | 256 | 306 | 0.13% | +50 |
| ISHARES TR MSCI EAFE SMCP MSCI EAFE SMCP | 8,537 | 9,381 | +844 | 354 | 403 | 0.18% | +49 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,572 | 8,041 | +469 | 448 | 496 | 0.22% | +49 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 2,120 | 2,114 | -6 | 392 | 440 | 0.19% | +48 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 974 | 1,018 | +44 | 263 | 309 | 0.14% | +46 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA) | 11,159 | 12,372 | +1,213 | 362 | 408 | 0.18% | +46 |