Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 22,991 | 24,130 | +1,139 | $17.22M | $18.48M | 10.88% | +$1.26M |
| The Coca-Cola CompanySTOCK(KO) | 143,053 | 143,443 | +390 | $11.63M | $12.35M | 7.27% | +$721.7K |
| Sonoco Products CompanySTOCK(SON) | 238,936 | 238,936 | 0 | $13.46M | $11.66M | 6.87% | -$1.80M |
| Apple Inc.STOCK(AAPL) | 19,643 | 21,105 | +1,462 | $5.68M | $7.03M | 4.14% | +$1.34M |
| NVIDIA CorporationSTOCK(NVDA) | 29,767 | 29,473 | -294 | $5.96M | $6.73M | 3.96% | +$775.0K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 181,531 | 194,356 | +12,825 | $5.34M | $5.42M | 3.19% | +$81.6K |
| Microsoft CorporationSTOCK(MSFT) | 8,817 | 10,322 | +1,505 | $3.29M | $5.29M | 3.12% | +$2.01M |
| Broadcom Inc.STOCK(AVGO) | 13,218 | 12,537 | -681 | $4.99M | $4.40M | 2.59% | -$590.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,130 | 10,036 | -94 | $3.32M | $3.32M | 1.96% | +$4.4K |
| Principal Spectrum Preferred Secs Active EtfETF SPECTRUM PFD | 175,941 | 179,401 | +3,460 | $3.35M | $3.29M | 1.94% | -$61.4K |
| First Trust Active Factor Mid Cap EtfETF ACTV FCTR MDCP | 0 | 82,195 | +82,195 | $0 | $3.26M | 1.92% | +$3.26M |
| Ishares Core S&p Mid-Cap EtfETF | 13,223 | 44,200 | +30,977 | $1.02M | $3.18M | 1.87% | +$2.16M |
| Avantis U.S. Small Cap Value EtfETF | 25,026 | 26,024 | +998 | $3.12M | $3.06M | 1.81% | -$57.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,346 | 13,288 | -58 | $2.84M | $2.76M | 1.63% | -$75.5K |
| Alphabet Inc.STOCK(GOOG) | 6,600 | 7,032 | +432 | $2.33M | $2.40M | 1.41% | +$64.1K |
| Walmart Inc.STOCK(WMT) | 25,457 | 22,746 | -2,711 | $2.88M | $2.36M | 1.39% | -$519.5K |
| Alphabet Inc.STOCK(GOOG) | 6,506 | 6,695 | +189 | $2.33M | $2.30M | 1.36% | -$21.4K |
| Amazon.com, Inc.STOCK(AMZN) | 9,230 | 9,096 | -134 | $2.20M | $2.27M | 1.33% | +$66.4K |
| Johnson & JohnsonSTOCK(JNJ) | 8,030 | 8,189 | +159 | $2.04M | $2.17M | 1.28% | +$128.6K |
| Vanguard Morningstar Total Stock Market EtfETF | 5,497 | 5,497 | 0 | $2.03M | $2.06M | 1.21% | +$23.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,419 | 1,548 | +129 | $1.70M | $1.79M | 1.05% | +$89.2K |
| Eaton Corporation plcSTOCK(ETN) | 4,185 | 3,999 | -186 | $1.78M | $1.72M | 1.01% | -$64.9K |
| Meta Platforms, Inc.STOCK(META) | 2,001 | 2,197 | +196 | $1.13M | $1.59M | 0.94% | +$466.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 9,729 | +9,729 | $0 | $1.58M | 0.93% | +$1.58M |
| Merck & Co., Inc.STOCK(MRK) | 10,790 | 10,592 | -198 | $1.39M | $1.54M | 0.91% | +$152.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,454 | 14,290 | -164 | $1.70M | $1.54M | 0.91% | -$159.7K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 16,641 | 19,505 | +2,864 | $1.23M | $1.50M | 0.88% | +$267.7K |
| The Home Depot, Inc.STOCK(HD) | 5,201 | 4,998 | -203 | $1.83M | $1.42M | 0.84% | -$412.4K |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 64,692 | 73,339 | +8,647 | $1.27M | $1.40M | 0.82% | +$133.3K |
| Chubb Limited ComSTOCK COM | 4,331 | 4,212 | -119 | $1.48M | $1.37M | 0.81% | -$105.8K |
| Visa Inc.STOCK(V) | 3,456 | 3,778 | +322 | $1.19M | $1.36M | 0.80% | +$171.8K |
| Bank Of Amer Corp ComSTOCK | 22,930 | 24,668 | +1,738 | $1.31M | $1.34M | 0.79% | +$36.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,575 | 3,269 | -306 | $914.0K | $1.29M | 0.76% | +$378.6K |
| AbbVie Inc.STOCK(ABBV) | 4,874 | 4,937 | +63 | $1.23M | $1.29M | 0.76% | +$65.0K |
| iShares Gold TrustETF(IAU) | 16,846 | 16,186 | -660 | $1.27M | $1.26M | 0.74% | -$7.9K |
| Chevron CorporationSTOCK(CVX) | 5,864 | 5,854 | -10 | $972.0K | $1.20M | 0.70% | +$223.4K |
| Caterpillar Inc.STOCK(CAT) | 1,573 | 1,445 | -128 | $1.68M | $1.17M | 0.69% | -$503.5K |
| Vanguard S&p 500 EtfETF | 1,638 | 1,638 | 0 | $1.12M | $1.15M | 0.68% | +$23.0K |
| The Procter & Gamble CompanySTOCK(PG) | 7,372 | 7,291 | -81 | $1.08M | $1.06M | 0.62% | -$21.8K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,576 | 2,363 | -213 | $1.07M | $1.05M | 0.62% | -$16.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,088 | 1,111 | +23 | $1.02M | $1.01M | 0.60% | -$6.4K |
| RTX CorporationSTOCK(RTX) | 4,860 | 5,315 | +455 | $922.1K | $986.7K | 0.58% | +$64.6K |
| Union Pacific CorporationSTOCK(UNP) | 3,342 | 3,312 | -30 | $909.0K | $901.2K | 0.53% | -$7.7K |
| McDonald's CorporationSTOCK(MCD) | 3,850 | 3,673 | -177 | $1.04M | $848.2K | 0.50% | -$192.5K |
| Analog Devices, Inc.STOCK(ADI) | 2,207 | 2,029 | -178 | $876.6K | $804.9K | 0.47% | -$71.6K |
| Fidelity Enhanced Large Cap Core EtfETF | 18,562 | 18,562 | 0 | $777.9K | $804.1K | 0.47% | +$26.2K |
| Amgen Inc.STOCK(AMGN) | 1,682 | 1,856 | +174 | $609.1K | $782.3K | 0.46% | +$173.2K |
| Emerson Electric Co.STOCK(EMR) | 4,770 | 4,801 | +31 | $682.8K | $744.6K | 0.44% | +$61.8K |
| Snowflake Inc.STOCK(SNOW) | 1,796 | 2,154 | +358 | $457.1K | $731.4K | 0.43% | +$274.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,913 | 1,916 | +3 | $794.9K | $703.2K | 0.41% | -$91.8K |
| KLA CorporationSTOCK(KLAC) | 4,200 | 3,607 | -593 | $1.27M | $703.1K | 0.41% | -$564.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,006 | 1,131 | +125 | $584.4K | $691.9K | 0.41% | +$107.5K |
| TransDigm Group IncorporatedSTOCK(TDG) | 606 | 590 | -16 | $806.7K | $638.3K | 0.38% | -$168.4K |
| Valero Energy CorporationSTOCK(VLO) | 1,570 | 1,562 | -8 | $408.9K | $605.4K | 0.36% | +$196.6K |
| Mastercard IncorporatedSTOCK(MA) | 943 | 1,057 | +114 | $484.2K | $582.8K | 0.34% | +$98.6K |
| Verizon Communications Inc.STOCK(VZ) | 13,046 | 12,521 | -525 | $552.4K | $574.4K | 0.34% | +$22.0K |
| Target CorporationSTOCK(TGT) | 3,765 | 3,576 | -189 | $491.7K | $560.3K | 0.33% | +$68.6K |
| Automatic Data Processing Inc ComSTOCK | 2,078 | 2,165 | +87 | $465.4K | $558.7K | 0.33% | +$93.3K |
| Air Products And Chemicals Inc ComSTOCK | 2,093 | 1,975 | -118 | $613.5K | $549.4K | 0.32% | -$64.1K |
| Lam Research CorporationSTOCK(LRCX) | 2,146 | 1,632 | -514 | $929.9K | $536.1K | 0.32% | -$393.8K |
| Philip Morris International Inc.STOCK(PM) | 2,490 | 2,808 | +318 | $450.5K | $535.8K | 0.32% | +$85.4K |
| Netflix, Inc.STOCK(NFLX) | 7,737 | 7,691 | -46 | $552.4K | $535.1K | 0.32% | -$17.3K |
| Fifth Third BancorpSTOCK(FITB) | 10,516 | 10,557 | +41 | $592.8K | $534.0K | 0.31% | -$58.8K |
| Salesforce, Inc.STOCK(CRM) | 2,558 | 2,325 | -233 | $400.7K | $533.8K | 0.31% | +$133.0K |
| Micron Technology, Inc.STOCK(MU) | 678 | 494 | -184 | $782.6K | $526.2K | 0.31% | -$256.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 675 | 677 | +2 | $504.4K | $516.0K | 0.30% | +$11.5K |
| Morgan StanleySTOCK(MS) | 2,717 | 2,726 | +9 | $568.0K | $512.7K | 0.30% | -$55.3K |
| The Allstate CorporationSTOCK(ALL) | 2,517 | 2,304 | -213 | $598.9K | $511.2K | 0.30% | -$87.7K |
| CME Group Inc.STOCK(CME) | 1,856 | 1,859 | +3 | $409.9K | $487.1K | 0.29% | +$77.2K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 0 | 6,012 | +6,012 | $0 | $470.7K | 0.28% | +$470.7K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 3,030 | 3,052 | +22 | $442.7K | $453.7K | 0.27% | +$11.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 845 | 856 | +11 | $430.5K | $435.9K | 0.26% | +$5.4K |
| Equinix, Inc.REIT(EQIX) | 488 | 429 | -59 | $508.7K | $434.0K | 0.26% | -$74.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 409 | 434 | +25 | $400.1K | $414.7K | 0.24% | +$14.6K |
| First Trust Morningstar Dividend Leaders Index FundETF | 8,366 | 8,366 | 0 | $407.1K | $410.9K | 0.24% | +$3.8K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 8,425 | 8,895 | +470 | $368.6K | $401.1K | 0.24% | +$32.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,704 | 2,162 | -542 | $499.7K | $397.9K | 0.23% | -$101.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 620 | 990 | +370 | $211.4K | $393.3K | 0.23% | +$181.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,632 | 1,398 | -234 | $486.4K | $391.6K | 0.23% | -$94.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 1,435 | +1,435 | $0 | $379.9K | 0.22% | +$379.9K |
| Medtronic plcSTOCK(MDT) | 4,453 | 4,274 | -179 | $348.4K | $368.8K | 0.22% | +$20.4K |
| ConocoPhillipsSTOCK(COP) | 2,873 | 2,929 | +56 | $298.7K | $366.6K | 0.22% | +$67.9K |
| Linde plcSTOCK(LIN) | 740 | 768 | +28 | $383.8K | $364.3K | 0.21% | -$19.5K |
| Bank Of Ny Mellon Corp ComSTOCK | 2,406 | 2,473 | +67 | $347.9K | $357.7K | 0.21% | +$9.7K |
| AstraZeneca PLCADR(AZN) | 2,491 | 2,212 | -279 | $472.3K | $357.2K | 0.21% | -$115.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,245 | 2,292 | +47 | $283.6K | $341.6K | 0.20% | +$58.0K |
| GE AerospaceSTOCK(GE) | 947 | 1,067 | +120 | $353.9K | $333.2K | 0.20% | -$20.7K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 30,757 | 30,757 | 0 | $390.0K | $333.1K | 0.20% | -$56.9K |
| The TJX Companies, Inc.STOCK(TJX) | 2,427 | 2,515 | +88 | $367.7K | $332.8K | 0.20% | -$34.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,591 | 1,511 | -80 | $447.4K | $332.3K | 0.20% | -$115.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,600 | 2,610 | +10 | $352.0K | $330.7K | 0.19% | -$21.3K |
| Starbucks CorporationSTOCK(SBUX) | 3,944 | 3,479 | -465 | $403.0K | $326.9K | 0.19% | -$76.2K |
| Brookfield CorporationSTOCK(BN) | 7,575 | 8,956 | +1,381 | $322.6K | $326.6K | 0.19% | +$3.9K |
| The Southern CompanySTOCK(SO) | 3,813 | 3,869 | +56 | $364.9K | $320.7K | 0.19% | -$44.2K |
| Wells Fargo & CompanySTOCK(WFC) | 3,838 | 3,977 | +139 | $317.2K | $318.4K | 0.19% | +$1.2K |
| BlackRock, Inc.STOCK(BLK) | 293 | 300 | +7 | $281.7K | $317.5K | 0.19% | +$35.8K |
| Pfizer Inc.STOCK(PFE) | 11,884 | 11,131 | -753 | $286.2K | $317.5K | 0.19% | +$31.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 953 | 681 | -272 | $455.1K | $310.7K | 0.18% | -$144.5K |
| Natera, Inc.STOCK(NTRA) | 0 | 743 | +743 | $0 | $307.1K | 0.18% | +$307.1K |
| AT&T Inc.STOCK(T) | 12,157 | 12,426 | +269 | $251.7K | $303.2K | 0.18% | +$51.5K |