Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 691,690 | 687,770 | -3,920 | $175.54M | $199.01M | 3.06% | +$23.47M |
| NVIDIA CorporationSTOCK(NVDA) | 844,995 | 851,189 | +6,194 | $147.37M | $170.31M | 2.62% | +$22.95M |
| Ishares Core S&p 500 EtfETF | 163,612 | 166,177 | +2,565 | $106.87M | $124.45M | 1.91% | +$17.57M |
| Amazon.com, Inc.STOCK(AMZN) | 377,441 | 399,200 | +21,759 | $78.61M | $95.15M | 1.46% | +$16.54M |
| Microsoft CorporationSTOCK(MSFT) | 237,463 | 242,396 | +4,933 | $87.90M | $90.42M | 1.39% | +$2.52M |
| Alphabet Inc.STOCK(GOOG) | 250,469 | 250,782 | +313 | $72.02M | $89.62M | 1.38% | +$17.60M |
| Ishares S&p 500 Growth EtfETF | 496,194 | 588,050 | +91,856 | $56.12M | $80.87M | 1.24% | +$24.75M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 82,917 | 95,475 | +12,558 | $53.92M | $71.30M | 1.10% | +$17.37M |
| JPMorgan Chase & Co.STOCK(JPM) | 203,911 | 208,806 | +4,895 | $59.98M | $68.35M | 1.05% | +$8.37M |
| Invesco Qqq Trust Series IETF | 88,372 | 85,817 | -2,555 | $51.01M | $63.20M | 0.97% | +$12.19M |
| Micron Technology, Inc.STOCK(MU) | 53,964 | 53,208 | -756 | $18.23M | $61.42M | 0.94% | +$43.19M |
| Alger Ai Enablers & Adopters EtfETF | 1,155,852 | 1,339,871 | +184,019 | $38.19M | $61.15M | 0.94% | +$22.96M |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 546,687 | 767,264 | +220,577 | $36.98M | $60.06M | 0.92% | +$23.08M |
| Angel Oak Income EtfETF INCOME ETF | 3,562,484 | 2,889,043 | -673,441 | $74.00M | $60.03M | 0.92% | -$13.97M |
| Fidelity Total Bond EtfETF | 1,223,952 | 1,307,314 | +83,362 | $55.84M | $59.47M | 0.91% | +$3.63M |
| Vanguard Morningstar Total Stock Market EtfETF | 157,372 | 150,267 | -7,105 | $50.49M | $55.60M | 0.85% | +$5.12M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 218,344 | 255,884 | +37,540 | $41.90M | $54.44M | 0.84% | +$12.54M |
| Lam Research CorporationSTOCK(LRCX) | 118,181 | 123,593 | +5,412 | $25.25M | $53.56M | 0.82% | +$28.31M |
| Broadcom Inc.STOCK(AVGO) | 144,888 | 141,370 | -3,518 | $44.84M | $53.40M | 0.82% | +$8.56M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 697,082 | 768,374 | +71,292 | $41.91M | $52.66M | 0.81% | +$10.76M |
| Alphabet Inc.STOCK(GOOG) | 146,501 | 139,581 | -6,920 | $42.03M | $49.32M | 0.76% | +$7.29M |
| Fidelity High Dividend EtfETF | 760,005 | 816,312 | +56,307 | $41.98M | $49.22M | 0.76% | +$7.23M |
| Optimized Equity Income EtfETF OPTI EQU INC ETF | 1,423,436 | 1,685,274 | +261,838 | $34.90M | $43.29M | 0.67% | +$8.38M |
| Avory Foundational EtfETF AVORY FOUND ETF | 1,506,450 | 1,793,178 | +286,728 | $32.19M | $42.91M | 0.66% | +$10.73M |
| Eli Lilly and CompanySTOCK(LLY) | 29,156 | 32,277 | +3,121 | $26.82M | $38.71M | 0.59% | +$11.90M |
| Vanguard High Dividend Yield Index EtfETF | 238,986 | 244,299 | +5,313 | $35.39M | $38.61M | 0.59% | +$3.21M |
| Ishares International Select Dividend EtfETF | 807,215 | 906,801 | +99,586 | $34.36M | $37.57M | 0.58% | +$3.21M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 3,857,687 | 3,375,960 | -481,727 | $42.16M | $37.15M | 0.57% | -$5.01M |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 387,000 | 461,900 | +74,900 | $26.98M | $35.00M | 0.54% | +$8.02M |
| WisdomTree, Inc.ETF(WT) | 735,163 | 691,329 | -43,834 | $37.01M | $34.81M | 0.53% | -$2.20M |
| Ishares Russell 1000 Growth EtfETF | 71,603 | 269,930 | +198,327 | $30.53M | $33.52M | 0.51% | +$2.99M |
| Vanguard S&p 500 EtfETF | 46,839 | 47,832 | +993 | $27.99M | $32.85M | 0.50% | +$4.86M |
| Walmart Inc.STOCK(WMT) | 291,100 | 278,946 | -12,154 | $36.18M | $31.59M | 0.49% | -$4.58M |
| Meta Platforms, Inc.STOCK(META) | 60,803 | 55,656 | -5,147 | $34.79M | $31.35M | 0.48% | -$3.44M |
| Ishares Msci Usa Equal Weighted EtfETF | 251,323 | 264,884 | +13,561 | $25.58M | $30.25M | 0.46% | +$4.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 63,678 | 59,228 | -4,450 | $30.51M | $29.64M | 0.46% | -$877.7K |
| Johnson & JohnsonSTOCK(JNJ) | 116,837 | 114,657 | -2,180 | $28.56M | $29.12M | 0.45% | +$559.8K |
| Vanguard Morningstar Growth EtfETF | 48,779 | 336,442 | +287,663 | $21.31M | $28.98M | 0.45% | +$7.68M |
| Mfs Active Value EtfETF VALUE ETF | 855,977 | 1,013,458 | +157,481 | $22.88M | $28.95M | 0.44% | +$6.07M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 271,829 | 323,804 | +51,975 | $20.81M | $28.46M | 0.44% | +$7.65M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 207,934 | +207,934 | $0 | $28.43M | 0.44% | +$28.43M |
| Ishares Core S&p Small Cap EtfETF | 206,141 | 191,033 | -15,108 | $25.63M | $28.33M | 0.44% | +$2.71M |
| Vanguard Morningstar Value EtfETF | 127,983 | 128,194 | +211 | $25.11M | $27.94M | 0.43% | +$2.83M |
| Ishares Core S&p Mid-Cap EtfETF | 330,732 | 328,820 | -1,912 | $22.33M | $25.36M | 0.39% | +$3.02M |
| Chevron CorporationSTOCK(CVX) | 155,177 | 150,387 | -4,790 | $32.11M | $24.93M | 0.38% | -$7.18M |
| Vanguard Ftse Developed Markets EtfETF | 368,434 | 347,637 | -20,797 | $23.61M | $24.77M | 0.38% | +$1.16M |
| Cisco Systems, Inc.STOCK(CSCO) | 219,910 | 208,789 | -11,121 | $17.06M | $24.52M | 0.38% | +$7.46M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 136,188 | 128,398 | -7,790 | $18.10M | $24.46M | 0.38% | +$6.36M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 428,995 | 664,200 | +235,205 | $13.79M | $24.31M | 0.37% | +$10.52M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 49,152 | 41,382 | -7,770 | $10.00M | $24.04M | 0.37% | +$14.04M |
| Ishares Russell 1000 Value EtfETF | 105,490 | 98,500 | -6,990 | $22.54M | $23.88M | 0.37% | +$1.34M |
| Schwab Us Dividend Equity EtfETF | 571,918 | 752,164 | +180,246 | $17.55M | $23.85M | 0.37% | +$6.30M |
| Angel Oak Total Return EtfETF TOTAL RETURN ETF | 352,537 | 480,470 | +127,933 | $17.44M | $23.71M | 0.36% | +$6.27M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 102,512 | 177,746 | +75,234 | $11.36M | $23.68M | 0.36% | +$12.33M |
| Ishares Russell Top 200 Growth EtfETF | 77,670 | 77,729 | +59 | $19.33M | $22.59M | 0.35% | +$3.26M |
| Palo Alto Networks, Inc.STOCK(PANW) | 67,475 | 63,860 | -3,615 | $10.82M | $21.78M | 0.33% | +$10.96M |
| Caterpillar Inc.STOCK(CAT) | 23,562 | 20,184 | -3,378 | $16.69M | $21.49M | 0.33% | +$4.80M |
| Palantir Technologies Inc.STOCK(PLTR) | 178,296 | 182,940 | +4,644 | $26.08M | $21.34M | 0.33% | -$4.74M |
| Costco Wholesale CorporationSTOCK(COST) | 23,217 | 22,635 | -582 | $23.13M | $21.17M | 0.33% | -$1.96M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 399,950 | 259,141 | -140,809 | $27.31M | $21.01M | 0.32% | -$6.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 43,804 | 43,938 | +134 | $14.80M | $20.98M | 0.32% | +$6.18M |
| Fidelity Blue Chip Growth EtfETF | 318,685 | 337,332 | +18,647 | $15.97M | $20.95M | 0.32% | +$4.98M |
| Visa Inc.STOCK(V) | 59,767 | 60,859 | +1,092 | $18.06M | $20.88M | 0.32% | +$2.82M |
| Ishares Total Return Active EtfETF | 276,840 | 414,827 | +137,987 | $13.89M | $20.88M | 0.32% | +$6.98M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 217,518 | 294,629 | +77,111 | $12.66M | $20.04M | 0.31% | +$7.38M |
| The Southern CompanySTOCK(SO) | 202,443 | 208,779 | +6,336 | $19.54M | $19.98M | 0.31% | +$442.3K |
| Applied Matls Inc ComSTOCK | 24,146 | 27,411 | +3,265 | $8.25M | $19.82M | 0.30% | +$11.57M |
| The Home Depot, Inc.STOCK(HD) | 61,134 | 55,880 | -5,254 | $20.11M | $19.71M | 0.30% | -$398.6K |
| Dell Technologies Inc.STOCK(DELL) | 43,419 | 43,924 | +505 | $7.13M | $18.95M | 0.29% | +$11.82M |
| The Procter & Gamble CompanySTOCK(PG) | 119,821 | 128,527 | +8,706 | $17.31M | $18.85M | 0.29% | +$1.54M |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 278,865 | 294,751 | +15,886 | $13.03M | $18.82M | 0.29% | +$5.79M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 861,728 | 435,309 | -426,419 | $33.98M | $18.78M | 0.29% | -$15.20M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 299,224 | 320,925 | +21,701 | $18.15M | $18.49M | 0.28% | +$343.8K |
| Ishares S&p 500 Value EtfETF | 79,315 | 80,300 | +985 | $16.75M | $18.23M | 0.28% | +$1.49M |
| Amphenol Corp Cl ASTOCK | 73,308 | 102,848 | +29,540 | $9.26M | $18.13M | 0.28% | +$8.87M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 204,154 | 179,817 | -24,337 | $20.53M | $18.13M | 0.28% | -$2.40M |
| Merck & Co., Inc.STOCK(MRK) | 146,131 | 140,968 | -5,163 | $17.58M | $18.11M | 0.28% | +$536.4K |
| Neos Enhanced Income 1-3 Month T-Bill EtfETF NEOS ENH INC 1-3 | 344,159 | 361,785 | +17,626 | $17.13M | $18.02M | 0.28% | +$888.2K |
| Western Digital CorporationSTOCK(WDC) | 31,688 | 27,972 | -3,716 | $8.57M | $17.87M | 0.27% | +$9.29M |
| SPDR Gold SharesETF(GLD) | 44,483 | 45,936 | +1,453 | $19.14M | $16.92M | 0.26% | -$2.22M |
| NextEra Energy, Inc.STOCK(NEE) | 176,167 | 189,577 | +13,410 | $16.36M | $16.64M | 0.26% | +$276.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 277,821 | 336,389 | +58,568 | $11.82M | $16.58M | 0.25% | +$4.76M |
| AbbVie Inc.STOCK(ABBV) | 71,885 | 65,660 | -6,225 | $15.63M | $16.52M | 0.25% | +$888.5K |
| The Coca-Cola CompanySTOCK(KO) | 209,500 | 202,911 | -6,589 | $15.93M | $16.49M | 0.25% | +$558.1K |
| Bank Of Amer Corp ComSTOCK | 256,449 | 285,711 | +29,262 | $12.50M | $16.28M | 0.25% | +$3.78M |
| Russell Investments U.S. Small Cap Equity EtfETF US SM CA EQ ETF | 0 | 401,700 | +401,700 | $0 | $15.68M | 0.24% | +$15.68M |
| Tesla, Inc.STOCK(TSLA) | 38,553 | 37,118 | -1,435 | $14.33M | $15.61M | 0.24% | +$1.28M |
| Ishares Russell Top 200 Value EtfETF | 146,271 | 148,157 | +1,886 | $13.55M | $15.58M | 0.24% | +$2.03M |
| Citigroup Inc.STOCK(C) | 108,025 | 111,130 | +3,105 | $12.25M | $15.55M | 0.24% | +$3.30M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 92,014 | 93,927 | +1,913 | $13.11M | $15.43M | 0.24% | +$2.32M |
| Ishares Russell 2000 EtfETF | 27,483 | 50,684 | +23,201 | $6.82M | $15.23M | 0.23% | +$8.41M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 415,315 | 402,374 | -12,941 | $14.03M | $14.70M | 0.23% | +$673.5K |
| Vanguard Total International Stock EtfETF | 168,486 | 170,811 | +2,325 | $12.99M | $14.60M | 0.22% | +$1.61M |
| RTX CorporationSTOCK(RTX) | 80,912 | 74,467 | -6,445 | $15.61M | $14.13M | 0.22% | -$1.48M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 211,410 | 225,819 | +14,409 | $13.23M | $14.05M | 0.22% | +$820.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 191,845 | 183,918 | -7,927 | $13.46M | $13.94M | 0.21% | +$475.5K |
| Jpmorgan Income EtfETF INCOME ETF | 1,203,036 | 302,038 | -900,998 | $55.42M | $13.91M | 0.21% | -$41.52M |
| Quanta Svcs Inc ComSTOCK | 17,835 | 18,730 | +895 | $9.79M | $13.49M | 0.21% | +$3.69M |
| Ishares U.S. Aerospace & Defense EtfETF | 59,015 | 55,500 | -3,515 | $12.91M | $13.45M | 0.21% | +$545.0K |
| Vanguard Dividend Appreciation EtfETF | 63,632 | 56,820 | -6,812 | $13.68M | $13.44M | 0.21% | -$239.9K |