Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 22,842 | 22,991 | +149 | $14.92M | $17.22M | 10.51% | +$2.30M |
| Sonoco Products Company(SON) | 238,986 | 238,936 | -50 | $12.93M | $13.46M | 8.22% | +$537.3K |
| The Coca-Cola Company(KO) | 143,040 | 143,053 | +13 | $10.88M | $11.63M | 7.10% | +$747.7K |
| NVIDIA Corporation(NVDA) | 36,541 | 29,767 | -6,774 | $6.37M | $5.96M | 3.64% | -$416.7K |
| Apple Inc.(AAPL) | 22,562 | 19,643 | -2,919 | $5.73M | $5.68M | 3.47% | -$42.1K |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 173,565 | 181,531 | +7,966 | $4.43M | $5.34M | 3.26% | +$902.4K |
| Broadcom Inc.(AVGO) | 14,726 | 13,218 | -1,508 | $4.56M | $4.99M | 3.05% | +$435.3K |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 149,078 | 175,941 | +26,863 | $2.81M | $3.35M | 2.05% | +$547.8K |
| JPMorgan Chase & Co.(JPM) | 11,459 | 10,130 | -1,329 | $3.37M | $3.32M | 2.02% | -$54.9K |
| Microsoft Corporation(MSFT) | 11,176 | 8,817 | -2,359 | $4.14M | $3.29M | 2.01% | -$848.1K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,233 | 25,026 | +793 | $2.68M | $3.12M | 1.91% | +$445.3K |
| Walmart Inc.(WMT) | 26,089 | 25,457 | -632 | $3.24M | $2.88M | 1.76% | -$359.1K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,085 | 13,346 | -739 | $2.70M | $2.84M | 1.73% | +$136.4K |
| Alphabet Inc.(GOOG) | 6,248 | 6,600 | +352 | $1.79M | $2.33M | 1.42% | +$539.7K |
| Alphabet Inc.(GOOG) | 8,999 | 6,506 | -2,493 | $2.59M | $2.33M | 1.42% | -$262.7K |
| Amazon.com, Inc.(AMZN) | 12,297 | 9,230 | -3,067 | $2.56M | $2.20M | 1.34% | -$361.2K |
| Johnson & Johnson(JNJ) | 8,123 | 8,030 | -93 | $1.99M | $2.04M | 1.25% | +$53.8K |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,497 | +5,497 | $0 | $2.03M | 1.24% | +$2.03M |
| The Home Depot, Inc.(HD) | 5,375 | 5,201 | -174 | $1.77M | $1.83M | 1.12% | +$66.5K |
| Eaton Corporation plc(ETN) | 4,206 | 4,185 | -21 | $1.50M | $1.78M | 1.09% | +$278.9K |
| Eli Lilly and Company(LLY) | 1,497 | 1,419 | -78 | $1.38M | $1.70M | 1.04% | +$325.1K |
| Cisco Systems, Inc.(CSCO) | 15,507 | 14,454 | -1,053 | $1.20M | $1.70M | 1.04% | +$494.6K |
| Caterpillar Inc.(CAT) | 1,409 | 1,573 | +164 | $998.2K | $1.68M | 1.02% | +$676.9K |
| CHUBB LIMITED (SWITZERLAND) COM | 4,342 | 4,331 | -11 | $1.42M | $1.48M | 0.90% | +$60.6K |
| Merck & Co., Inc.(MRK) | 12,379 | 10,790 | -1,589 | $1.49M | $1.39M | 0.85% | -$102.6K |
| EXXON MOBIL CORPORATION | 10,396 | 9,754 | -642 | $1.76M | $1.33M | 0.81% | -$430.2K |
| BANK OF AMER CORPORATION | 24,334 | 22,930 | -1,404 | $1.19M | $1.31M | 0.80% | +$120.3K |
| iShares Gold Trust(IAU) | 0 | 16,846 | +16,846 | $0 | $1.27M | 0.78% | +$1.27M |
| KLA Corporation(KLAC) | 463 | 4,200 | +3,737 | $681.7K | $1.27M | 0.77% | +$585.5K |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 53,171 | 64,692 | +11,521 | $891.7K | $1.27M | 0.77% | +$374.3K |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 16,103 | 16,641 | +538 | $1.13M | $1.23M | 0.75% | +$95.1K |
| AbbVie Inc.(ABBV) | 5,632 | 4,874 | -758 | $1.22M | $1.23M | 0.75% | +$1.6K |
| Visa Inc.(V) | 4,407 | 3,456 | -951 | $1.33M | $1.19M | 0.72% | -$146.2K |
| Meta Platforms, Inc.(META) | 2,976 | 2,001 | -975 | $1.70M | $1.13M | 0.69% | -$575.5K |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 1,638 | +925 | $426.1K | $1.12M | 0.69% | +$698.9K |
| The Procter & Gamble Company(PG) | 8,865 | 7,372 | -1,493 | $1.28M | $1.08M | 0.66% | -$199.4K |
| Motorola Solutions, Inc.(MSI) | 2,591 | 2,576 | -15 | $1.12M | $1.07M | 0.65% | -$54.6K |
| McDonald's Corporation(MCD) | 3,798 | 3,850 | +52 | $1.18M | $1.04M | 0.64% | -$139.7K |
| ISHARES TR CORE S&P MCP ETF | 11,758 | 13,223 | +1,465 | $794.0K | $1.02M | 0.62% | +$225.6K |
| Costco Wholesale Corporation(COST) | 1,337 | 1,088 | -249 | $1.33M | $1.02M | 0.62% | -$314.5K |
| Chevron Corporation(CVX) | 5,545 | 5,864 | +319 | $1.15M | $972.0K | 0.59% | -$175.2K |
| Lam Research Corporation(LRCX) | 2,167 | 2,146 | -21 | $463.0K | $929.9K | 0.57% | +$466.9K |
| RTX Corporation(RTX) | 4,700 | 4,860 | +160 | $906.6K | $922.1K | 0.56% | +$15.5K |
| Marathon Petroleum Corporation(MPC) | 4,028 | 3,575 | -453 | $983.6K | $914.0K | 0.56% | -$69.5K |
| Union Pacific Corporation(UNP) | 3,392 | 3,342 | -50 | $822.9K | $909.0K | 0.55% | +$86.0K |
| Analog Devices, Inc.(ADI) | 2,391 | 2,207 | -184 | $760.7K | $876.6K | 0.54% | +$115.9K |
| TransDigm Group Incorporated(TDG) | 696 | 606 | -90 | $806.2K | $806.7K | 0.49% | +$513 |
| UnitedHealth Group Incorporated(UNH) | 2,340 | 1,913 | -427 | $633.1K | $794.9K | 0.49% | +$161.9K |
| Micron Technology, Inc.(MU) | 0 | 678 | +678 | $0 | $782.6K | 0.48% | +$782.6K |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 17,362 | 18,562 | +1,200 | $629.7K | $777.9K | 0.47% | +$148.2K |
| Emerson Electric Co.(EMR) | 5,946 | 4,770 | -1,176 | $779.0K | $682.8K | 0.42% | -$96.2K |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,042 | 2,093 | +51 | $593.1K | $613.5K | 0.37% | +$20.4K |
| Amgen Inc.(AMGN) | 2,122 | 1,682 | -440 | $746.6K | $609.1K | 0.37% | -$137.5K |
| The Allstate Corporation(ALL) | 2,766 | 2,517 | -249 | $573.5K | $598.9K | 0.37% | +$25.4K |
| Fifth Third Bancorp(FITB) | 10,599 | 10,516 | -83 | $492.4K | $592.8K | 0.36% | +$100.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,006 | +1,006 | $0 | $584.4K | 0.36% | +$584.4K |
| Morgan Stanley(MS) | 2,762 | 2,717 | -45 | $454.5K | $568.0K | 0.35% | +$113.4K |
| Netflix, Inc.(NFLX) | 9,092 | 7,737 | -1,355 | $874.2K | $552.4K | 0.34% | -$321.8K |
| Verizon Communications Inc.(VZ) | 12,528 | 13,046 | +518 | $628.9K | $552.4K | 0.34% | -$76.5K |
| Equinix, Inc.(EQIX) | 522 | 488 | -34 | $511.7K | $508.7K | 0.31% | -$3.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 674 | 675 | +1 | $438.6K | $504.4K | 0.31% | +$65.8K |
| QUALCOMM Incorporated(QCOM) | 2,367 | 2,704 | +337 | $304.8K | $499.7K | 0.31% | +$194.8K |
| Target Corporation(TGT) | 3,691 | 3,765 | +74 | $447.3K | $491.7K | 0.30% | +$44.4K |
| Texas Instruments Incorporated(TXN) | 1,491 | 1,632 | +141 | $289.5K | $486.4K | 0.30% | +$197.0K |
| Mastercard Incorporated(MA) | 1,450 | 943 | -507 | $724.4K | $484.2K | 0.30% | -$240.2K |
| Tesla, Inc.(TSLA) | 1,427 | 1,151 | -276 | $530.5K | $484.1K | 0.30% | -$46.4K |
| AstraZeneca PLC(AZN) | 2,416 | 2,491 | +75 | $476.5K | $472.3K | 0.29% | -$4.1K |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,817 | 2,078 | +261 | $369.2K | $465.4K | 0.28% | +$96.2K |
| Snowflake Inc.(SNOW) | 0 | 1,796 | +1,796 | $0 | $457.1K | 0.28% | +$457.1K |
| GE Vernova Inc.(GEV) | 404 | 388 | -16 | $352.7K | $455.8K | 0.28% | +$103.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,371 | 953 | -418 | $463.3K | $455.1K | 0.28% | -$8.2K |
| Philip Morris International Inc.(PM) | 2,671 | 2,490 | -181 | $441.6K | $450.5K | 0.28% | +$8.8K |
| International Business Machines Corporation(IBM) | 2,225 | 1,591 | -634 | $539.3K | $447.4K | 0.27% | -$91.9K |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 3,038 | 3,030 | -8 | $397.8K | $442.7K | 0.27% | +$44.9K |
| Lockheed Martin Corporation(LMT) | 724 | 845 | +121 | $437.6K | $430.5K | 0.26% | -$7.1K |
| CME Group Inc.(CME) | 1,814 | 1,856 | +42 | $535.8K | $409.9K | 0.25% | -$125.9K |
| Valero Energy Corporation(VLO) | 2,212 | 1,570 | -642 | $546.5K | $408.9K | 0.25% | -$137.7K |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,998 | 8,366 | +368 | $406.3K | $407.1K | 0.25% | +$792 |
| American Express Company(AXP) | 1,971 | 1,195 | -776 | $596.2K | $404.2K | 0.25% | -$192.0K |
| Starbucks Corporation(SBUX) | 5,525 | 3,944 | -1,581 | $495.0K | $403.0K | 0.25% | -$91.9K |
| Salesforce, Inc.(CRM) | 3,058 | 2,558 | -500 | $570.8K | $400.7K | 0.24% | -$170.1K |
| Parker-Hannifin Corporation(PH) | 428 | 409 | -19 | $383.2K | $400.1K | 0.24% | +$16.9K |
| Nuveen Municipal Credit Income Fund(NZF) | 14,989 | 30,757 | +15,768 | $182.6K | $390.0K | 0.24% | +$207.4K |
| Linde plc(LIN) | 794 | 740 | -54 | $393.4K | $383.8K | 0.23% | -$9.6K |
| Sandisk Corporation(SNDK) | 0 | 164 | +164 | $0 | $372.9K | 0.23% | +$372.9K |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 5,769 | 8,425 | +2,656 | $216.3K | $368.6K | 0.23% | +$152.3K |
| The TJX Companies, Inc.(TJX) | 2,559 | 2,427 | -132 | $408.7K | $367.7K | 0.22% | -$41.0K |
| The Southern Company(SO) | 3,899 | 3,813 | -86 | $376.3K | $364.9K | 0.22% | -$11.4K |
| APPLIED MATLS INCORPORATED | 0 | 504 | +504 | $0 | $364.4K | 0.22% | +$364.4K |
| GE Aerospace(GE) | 727 | 947 | +220 | $206.3K | $353.9K | 0.22% | +$147.6K |
| PepsiCo, Inc.(PEP) | 2,541 | 2,600 | +59 | $394.6K | $352.0K | 0.21% | -$42.6K |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,374 | 1,248 | -126 | $270.5K | $350.7K | 0.21% | +$80.2K |
| Medtronic plc(MDT) | 5,618 | 4,453 | -1,165 | $486.8K | $348.4K | 0.21% | -$138.5K |
| BANK OF NY MELLON CORPORATION | 2,537 | 2,406 | -131 | $301.0K | $347.9K | 0.21% | +$47.0K |
| ISHARES TR USD INV GRDE ETF | 6,461 | 6,393 | -68 | $331.0K | $327.9K | 0.20% | -$3.1K |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 6,883 | 6,807 | -76 | $327.6K | $323.5K | 0.20% | -$4.1K |
| Brookfield Corporation(BN) | 10,308 | 7,575 | -2,733 | $417.2K | $322.6K | 0.20% | -$94.5K |
| ISHARES TR IBOXX INV CP ETF | 2,944 | 2,914 | -30 | $320.9K | $317.8K | 0.19% | -$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 673 | 314 | -359 | $569.4K | $317.6K | 0.19% | -$251.8K |
| Wells Fargo & Company(WFC) | 3,896 | 3,838 | -58 | $310.2K | $317.2K | 0.19% | +$7.0K |