Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,123 | 54,971 | +26,848 | 7,237 | 16,838 | 4.34% | +9,600 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 1,371,224 | 1,349,256 | -21,968 | 56,083 | 64,130 | 16.51% | +8,047 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 195,648 | +195,648 | 0 | 7,939 | 2.04% | +7,939 |
| SCHWAB STRATEGIC TR | 1,284,540 | 1,277,545 | -6,995 | 37,419 | 43,232 | 11.13% | +5,813 |
| SCHWAB STRATEGIC TR | 1,078,998 | 1,065,680 | -13,318 | 27,665 | 31,363 | 8.07% | +3,697 |
| ISHARES TR CORE DIV GRWTH | 419,556 | 421,678 | +2,122 | 29,444 | 31,959 | 8.23% | +2,515 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 101,804 | 100,205 | -1,599 | 7,739 | 9,382 | 2.42% | +1,643 |
| ISHARES TR | 60,363 | 60,535 | +172 | 7,504 | 8,978 | 2.31% | +1,474 |
| FIDELITY COVINGTON TRUST | 164,649 | 163,496 | -1,153 | 7,363 | 8,641 | 2.22% | +1,278 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 156,238 | 174,568 | +18,330 | 4,961 | 6,122 | 1.58% | +1,162 |
| WISDOMTREE TR(WT) | 99,591 | 101,898 | +2,307 | 6,694 | 7,722 | 1.99% | +1,028 |
| VANGUARD INDEX FDS | 63,487 | 64,367 | +880 | 11,699 | 12,719 | 3.27% | +1,020 |
| AMERICAN CENTY ETF TR | 67,787 | 67,209 | -578 | 7,488 | 8,385 | 2.16% | +896 |
| ISHARES INC MSCI EMRG CHN | 26,129 | 28,521 | +2,392 | 2,055 | 2,918 | 0.75% | +862 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 140,345 | 141,372 | +1,027 | 5,534 | 6,099 | 1.57% | +565 |
| PACER FDS TR US CASH COWS 100 | 817,861 | 831,000 | +13,139 | 51,165 | 51,688 | 13.31% | +523 |
| APPLE INC(AAPL) | 9,368 | 10,007 | +639 | 2,378 | 2,896 | 0.75% | +518 |
| SPDR SERIES TRUST ST STR R1K LOWV | 40,630 | 41,601 | +971 | 5,451 | 5,952 | 1.53% | +500 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,357 | +1,357 | 0 | 444 | 0.11% | +444 |
| ALPHABET INC(GOOG) | 694 | 1,798 | +1,104 | 200 | 643 | 0.17% | +443 |
| MICRON TECHNOLOGY INC(MU) | 0 | 381 | +381 | 0 | 440 | 0.11% | +440 |
| ISHARES TR BROAD USD HIGH | 13,605 | 24,393 | +10,788 | 501 | 903 | 0.23% | +402 |
| NVIDIA CORPORATION(NVDA) | 1,912 | 3,578 | +1,666 | 333 | 716 | 0.18% | +382 |
| ELI LILLY & CO(LLY) | 1,328 | 1,334 | +6 | 1,221 | 1,600 | 0.41% | +379 |
| WISDOMTREE TR(WT) | 36,553 | 40,406 | +3,853 | 1,760 | 2,116 | 0.54% | +356 |
| CISCO SYS INC(CSCO) | 0 | 3,005 | +3,005 | 0 | 353 | 0.09% | +353 |
| ISHARES TR CONV BD ETF | 21,446 | 20,673 | -773 | 2,183 | 2,517 | 0.65% | +334 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 60,077 | 66,512 | +6,435 | 2,023 | 2,330 | 0.60% | +307 |
| ISHARES TR | 0 | 2,506 | +2,506 | 0 | 270 | 0.07% | +270 |
| TEXAS INSTRS INC(TXN) | 0 | 875 | +875 | 0 | 261 | 0.07% | +261 |
| HARBOR ETF TRUST LONG TERM GROWER | 67,599 | 65,619 | -1,980 | 1,874 | 2,131 | 0.55% | +256 |
| CATERPILLAR INC(CAT) | 0 | 239 | +239 | 0 | 255 | 0.07% | +255 |
| JOHNSON & JOHNSON(JNJ) | 1,992 | 2,860 | +868 | 487 | 726 | 0.19% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 551 | +551 | 0 | 239 | 0.06% | +239 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 55,461 | 61,134 | +5,673 | 2,248 | 2,481 | 0.64% | +233 |
| BROADCOM INC(AVGO) | 0 | 612 | +612 | 0 | 231 | 0.06% | +231 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,165 | +2,165 | 0 | 218 | 0.06% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 852 | +852 | 0 | 218 | 0.06% | +218 |
| VISA INC(V) | 0 | 634 | +634 | 0 | 218 | 0.06% | +218 |
| AMAZON COM INC(AMZN) | 0 | 878 | +878 | 0 | 209 | 0.05% | +209 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 216 | +216 | 0 | 202 | 0.05% | +202 |
| PROSHARES TR ULTRPRO DOW30 | 9,449 | 9,449 | 0 | 474 | 662 | 0.17% | +188 |
| PUTNAM ETF TRUST | 50,187 | 49,000 | -1,187 | 2,329 | 2,497 | 0.64% | +168 |
| VANGUARD INDEX FDS | 714 | 1,398 | +684 | 140 | 305 | 0.08% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,066 | 1,066 | 0 | 288 | 443 | 0.11% | +155 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 2,749 | +2,749 | 0 | 153 | 0.04% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,271 | 10,864 | -407 | 2,163 | 2,312 | 0.60% | +148 |
| INVESCO QQQ TR | 851 | 851 | 0 | 491 | 627 | 0.16% | +135 |
| COHERENT CORP(COHR) | 840 | 840 | 0 | 200 | 331 | 0.09% | +131 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 129 | 0.03% | +129 |
| ISHARES TR | 439 | 426 | -13 | 144 | 273 | 0.07% | +129 |
| WALMART INC(WMT) | 2,694 | 4,092 | +1,398 | 335 | 463 | 0.12% | +129 |
| VANGUARD INDEX FDS | 1,620 | 1,678 | +58 | 490 | 614 | 0.16% | +124 |
| WISDOMTREE TR(WT) | 7,134 | 6,715 | -419 | 201 | 319 | 0.08% | +117 |
| ISHARES TR | 1,616 | 1,616 | 0 | 293 | 408 | 0.10% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,342 | 2,231 | -111 | 311 | 425 | 0.11% | +114 |
| ISHARES TR | 2,817 | 2,759 | -58 | 896 | 1,009 | 0.26% | +113 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,819 | 7,819 | 0 | 1,693 | 1,795 | 0.46% | +102 |
| ISHARES TR | 0 | 1,038 | +1,038 | 0 | 98 | 0.03% | +98 |
| SPDR SERIES TRUST ST STR P500ETF | 7,027 | 7,132 | +105 | 538 | 627 | 0.16% | +89 |
| ISHARES TR CORE MSCI EAFE | 2,324 | 2,928 | +604 | 210 | 283 | 0.07% | +72 |
| VANGUARD INDEX FDS | 1,989 | 2,035 | +46 | 432 | 494 | 0.13% | +62 |
| GENELUX CORPORATION(GNLX) | 155,670 | 144,908 | -10,762 | 377 | 436 | 0.11% | +59 |
| VANGUARD WORLD FD | 804 | 4,020 | +3,216 | 295 | 353 | 0.09% | +58 |
| ISHARES TR | 0 | 500 | +500 | 0 | 55 | 0.01% | +55 |
| INVESCO EXCH TRADED FD TR II | 2,152 | 2,106 | -46 | 107 | 158 | 0.04% | +51 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,606 | 18,723 | -883 | 1,896 | 1,946 | 0.50% | +51 |
| ALPHABET INC(GOOG) | 720 | 720 | 0 | 207 | 254 | 0.07% | +48 |
| ISHARES INC CORE MSCI EMKT | 518 | 984 | +466 | 36 | 82 | 0.02% | +45 |
| PPG INDS INC(PPG) | 3,144 | 3,144 | 0 | 336 | 381 | 0.10% | +45 |
| ISHARES TR | 2,417 | 2,417 | 0 | 334 | 379 | 0.10% | +45 |
| ISHARES TR | 0 | 466 | +466 | 0 | 40 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 0 | 1,654 | +1,654 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 399 | 399 | 0 | 261 | 299 | 0.08% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 970 | 970 | 0 | 202 | 239 | 0.06% | +37 |
| COCA COLA CO(KO) | 6,957 | 6,957 | 0 | 529 | 565 | 0.15% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,548 | 1,554 | +6 | 333 | 368 | 0.09% | +35 |
| PROSHARES TR ULTRPRO S&P500 | 685 | 685 | 0 | 66 | 97 | 0.03% | +31 |
| VANGUARD INDEX FDS | 343 | 343 | 0 | 205 | 236 | 0.06% | +31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 317 | 317 | 0 | 206 | 237 | 0.06% | +31 |
| ISHARES TR MSCI USA QLT FCT | 2,000 | 1,872 | -128 | 384 | 411 | 0.11% | +27 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 1,477 | +1,477 | 0 | 26 | 0.01% | +26 |
| FIDELITY COVINGTON TRUST | 3,440 | 3,529 | +89 | 110 | 135 | 0.03% | +25 |
| SPDR SERIES TRUST ST STR P500GRW | 1,162 | 1,162 | 0 | 114 | 138 | 0.04% | +24 |
| PROCTER & GAMBLE CO(PG) | 15,207 | 15,137 | -70 | 2,196 | 2,220 | 0.57% | +23 |
| ISHARES TR | 2,518 | 2,501 | -17 | 170 | 193 | 0.05% | +23 |
| ISHARES TR | 0 | 330 | +330 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 9,101 | 9,442 | +341 | 279 | 299 | 0.08% | +20 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 128 | 148 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 1,079 | 1,079 | 0 | 105 | 125 | 0.03% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 2,689 | 2,699 | +10 | 392 | 411 | 0.11% | +18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,379 | 2,379 | 0 | 113 | 129 | 0.03% | +15 |
| ISHARES TR | 516 | 516 | 0 | 110 | 125 | 0.03% | +15 |
| VANGUARD INTL EQUITY INDEX F | 1,666 | 1,666 | 0 | 125 | 140 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,321 | 3,321 | 0 | 164 | 178 | 0.05% | +14 |
| EXXON MOBIL CORP | 6,814 | 8,557 | +1,743 | 1,156 | 1,170 | 0.30% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,142 | 1,142 | 0 | 167 | 181 | 0.05% | +14 |
| ISHARES TR | 852 | 852 | 0 | 180 | 193 | 0.05% | +14 |
| ISHARES TR | 0 | 120 | +120 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 374 | 1,496 | +1,122 | 107 | 121 | 0.03% | +13 |