Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 22,842 | 22,991 | +149 | 14,921 | 17,218 | 10.51% | +2,297 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,497 | +5,497 | 0 | 2,034 | 1.24% | +2,034 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 16,846 | +16,846 | 0 | 1,272 | 0.78% | +1,272 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 173,565 | 181,531 | +7,966 | 4,435 | 5,337 | 3.26% | +902 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 678 | +678 | 0 | 783 | 0.48% | +783 |
| COCA COLA COMPANY(KO) | 143,040 | 143,053 | +13 | 10,878 | 11,626 | 7.10% | +748 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 1,638 | +925 | 426 | 1,125 | 0.69% | +699 |
| CATERPILLAR INCORPORATED(CAT) | 1,409 | 1,573 | +164 | 998 | 1,675 | 1.02% | +677 |
| KLA CORPORATION COM NEW(KLAC) | 463 | 4,200 | +3,737 | 682 | 1,267 | 0.77% | +585 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,006 | +1,006 | 0 | 584 | 0.36% | +584 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 149,078 | 175,941 | +26,863 | 2,806 | 3,353 | 2.05% | +548 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,248 | 6,600 | +352 | 1,792 | 2,332 | 1.42% | +540 |
| SONOCO PRODUCTS COMPANY(SON) | 238,986 | 238,936 | -50 | 12,927 | 13,464 | 8.22% | +537 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,507 | 14,454 | -1,053 | 1,203 | 1,698 | 1.04% | +495 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,167 | 2,146 | -21 | 463 | 930 | 0.57% | +467 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 0 | 1,796 | +1,796 | 0 | 457 | 0.28% | +457 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,233 | 25,026 | +793 | 2,677 | 3,122 | 1.91% | +445 |
| BROADCOM INCORPORATED(AVGO) | 14,726 | 13,218 | -1,508 | 4,558 | 4,993 | 3.05% | +435 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 53,171 | 64,692 | +11,521 | 892 | 1,266 | 0.77% | +374 |
| SANDISK CORPORATION(SNDK) | 0 | 164 | +164 | 0 | 373 | 0.23% | +373 |
| APPLIED MATLS INCORPORATED | 0 | 504 | +504 | 0 | 364 | 0.22% | +364 |
| ELI LILLY & COMPANY(LLY) | 1,497 | 1,419 | -78 | 1,377 | 1,702 | 1.04% | +325 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 470 | +470 | 0 | 300 | 0.18% | +300 |
| CSX CORPORATION(CSX) | 0 | 6,109 | +6,109 | 0 | 290 | 0.18% | +290 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,206 | 4,185 | -21 | 1,504 | 1,783 | 1.09% | +279 |
| CUMMINS INCORPORATED(CMI) | 0 | 378 | +378 | 0 | 270 | 0.16% | +270 |
| CIENA CORPORATION COM NEW(CIEN) | 0 | 524 | +524 | 0 | 257 | 0.16% | +257 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 0 | 553 | +553 | 0 | 239 | 0.15% | +239 |
| CORNING INCORPORATED(GLW) | 0 | 929 | +929 | 0 | 237 | 0.14% | +237 |
| ISHARES TR CORE S&P MCP ETF | 11,758 | 13,223 | +1,465 | 794 | 1,020 | 0.62% | +226 |
| HEICO CORPORATION NEW CLASS A | 0 | 852 | +852 | 0 | 220 | 0.13% | +220 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 2,606 | +2,606 | 0 | 215 | 0.13% | +215 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 978 | +978 | 0 | 214 | 0.13% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 620 | +620 | 0 | 211 | 0.13% | +211 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 14,989 | 30,757 | +15,768 | 183 | 390 | 0.24% | +207 |
| HONEYWELL INTERNATIONAL INC | 0 | 916 | +916 | 0 | 205 | 0.13% | +205 |
| HONEYWELL AEROSPACE INC | 0 | 910 | +910 | 0 | 201 | 0.12% | +201 |
| TEXAS INSTRS INCORPORATED(TXN) | 1,491 | 1,632 | +141 | 289 | 486 | 0.30% | +197 |
| QUALCOMM INCORPORATED(QCOM) | 2,367 | 2,704 | +337 | 305 | 500 | 0.31% | +195 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,340 | 1,913 | -427 | 633 | 795 | 0.49% | +162 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 5,769 | 8,425 | +2,656 | 216 | 369 | 0.23% | +152 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 17,362 | 18,562 | +1,200 | 630 | 778 | 0.47% | +148 |
| GE AEROSPACE COM NEW(GE) | 727 | 947 | +220 | 206 | 354 | 0.22% | +148 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,085 | 13,346 | -739 | 2,703 | 2,840 | 1.73% | +136 |
| BANK OF AMER CORPORATION | 24,334 | 22,930 | -1,404 | 1,186 | 1,307 | 0.80% | +120 |
| ANALOG DEVICES INCORPORATED(ADI) | 2,391 | 2,207 | -184 | 761 | 877 | 0.54% | +116 |
| MORGAN STANLEY COM NEW(MS) | 2,762 | 2,717 | -45 | 455 | 568 | 0.35% | +113 |
| GE VERNOVA INCORPORATED(GEV) | 404 | 388 | -16 | 353 | 456 | 0.28% | +103 |
| FIFTH THIRD BANCORP(FITB) | 10,599 | 10,516 | -83 | 492 | 593 | 0.36% | +100 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,817 | 2,078 | +261 | 369 | 465 | 0.28% | +96 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 16,103 | 16,641 | +538 | 1,133 | 1,228 | 0.75% | +95 |
| UNION PAC CORPORATION(UNP) | 3,392 | 3,342 | -50 | 823 | 909 | 0.55% | +86 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,374 | 1,248 | -126 | 270 | 351 | 0.21% | +80 |
| HOME DEPOT INCORPORATED(HD) | 5,375 | 5,201 | -174 | 1,768 | 1,834 | 1.12% | +67 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 674 | 675 | +1 | 439 | 504 | 0.31% | +66 |
| CHUBB LIMITED (SWITZERLAND) COM | 4,342 | 4,331 | -11 | 1,415 | 1,476 | 0.90% | +61 |
| JOHNSON & JOHNSON(JNJ) | 8,123 | 8,030 | -93 | 1,986 | 2,039 | 1.25% | +54 |
| BANK OF NY MELLON CORPORATION | 2,537 | 2,406 | -131 | 301 | 348 | 0.21% | +47 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 3,038 | 3,030 | -8 | 398 | 443 | 0.27% | +45 |
| TARGET CORPORATION(TGT) | 3,691 | 3,765 | +74 | 447 | 492 | 0.30% | +44 |
| ISHARES TR RUSSELL 2000 ETF | 838 | 838 | 0 | 208 | 252 | 0.15% | +44 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 3,974 | 3,528 | -446 | 267 | 307 | 0.19% | +41 |
| MANULIFE FINL CORPORATION (CANADA)(MFC) | 6,060 | 6,060 | 0 | 209 | 245 | 0.15% | +37 |
| ALLSTATE CORPORATION(ALL) | 2,766 | 2,517 | -249 | 574 | 599 | 0.37% | +25 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 998 | 932 | -66 | 208 | 229 | 0.14% | +22 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,042 | 2,093 | +51 | 593 | 614 | 0.37% | +20 |
| PARKER-HANNIFIN CORPORATION(PH) | 428 | 409 | -19 | 383 | 400 | 0.24% | +17 |
| RTX CORPORATION(RTX) | 4,700 | 4,860 | +160 | 907 | 922 | 0.56% | +15 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,319 | 1,407 | +88 | 238 | 253 | 0.15% | +15 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,671 | 2,490 | -181 | 442 | 450 | 0.28% | +9 |
| WELLS FARGO & COMPANY(WFC) | 3,896 | 3,838 | -58 | 310 | 317 | 0.19% | +7 |
| ENTERGY CORPORATION NEW(ETR) | 2,503 | 2,498 | -5 | 281 | 287 | 0.18% | +6 |
| ABBVIE INCORPORATED(ABBV) | 5,632 | 4,874 | -758 | 1,225 | 1,226 | 0.75% | +2 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,998 | 8,366 | +368 | 406 | 407 | 0.25% | +1 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 696 | 606 | -90 | 806 | 807 | 0.49% | +1 |
| BLACKROCK INCOME TR INCORPORATED COM NEW(BKT) | 15,576 | 15,306 | -270 | 165 | 164 | 0.10% | -1 |
| ISHARES TR 10plus YR INVST GRD | 5,806 | 5,743 | -63 | 288 | 287 | 0.18% | -1 |
| ISHARES TR CORE US AGGBD ET | 3,168 | 3,168 | 0 | 314 | 314 | 0.19% | -1 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 9,372 | 8,072 | -1,300 | 245 | 244 | 0.15% | -1 |
| WESTERN ASSET INVESTMENT GRADE(PAI) | 26,403 | 26,130 | -273 | 319 | 317 | 0.19% | -3 |
| EQUINIX INCORPORATED REIT(EQIX) | 522 | 488 | -34 | 512 | 509 | 0.31% | -3 |
| ISHARES TR IBOXX INV CP ETF | 2,944 | 2,914 | -30 | 321 | 318 | 0.19% | -3 |
| ISHARES TR USD INV GRDE ETF | 6,461 | 6,393 | -68 | 331 | 328 | 0.20% | -3 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 6,883 | 6,807 | -76 | 328 | 323 | 0.20% | -4 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM)(AZN) | 2,416 | 2,491 | +75 | 476 | 472 | 0.29% | -4 |
| BLACKROCK INCORPORATED(BLK) | 298 | 293 | -5 | 287 | 282 | 0.17% | -5 |
| LOCKHEED MARTIN CORPORATION(LMT) | 724 | 845 | +121 | 438 | 430 | 0.26% | -7 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,371 | 953 | -418 | 463 | 455 | 0.28% | -8 |
| LINDE PLC (IRELAND)(LIN) | 794 | 740 | -54 | 393 | 384 | 0.23% | -10 |
| SOUTHERN COMPANY(SO) | 3,899 | 3,813 | -86 | 376 | 365 | 0.22% | -11 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 399 | 509 | +110 | 272 | 259 | 0.16% | -13 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,594 | 2,507 | -87 | 241 | 220 | 0.13% | -21 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 769 | 735 | -34 | 272 | 249 | 0.15% | -23 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,003 | 879 | -124 | 344 | 311 | 0.19% | -33 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,559 | 2,427 | -132 | 409 | 368 | 0.22% | -41 |
| APPLE INCORPORATED(AAPL) | 22,562 | 19,643 | -2,919 | 5,726 | 5,684 | 3.47% | -42 |
| PEPSICO INC(PEP) | 2,541 | 2,600 | +59 | 395 | 352 | 0.21% | -43 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 2,801 | 2,323 | -478 | 259 | 214 | 0.13% | -45 |
| TESLA INCORPORATED(TSLA) | 1,427 | 1,151 | -276 | 530 | 484 | 0.30% | -46 |
| S&P GLOBAL INCORPORATED(SPGI) | 749 | 668 | -81 | 319 | 272 | 0.17% | -47 |