Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 115,972 | 121,983 | +6,011 | $25.63M | $26.36M | 7.65% | +$726.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 568,182 | 593,450 | +25,268 | $22.64M | $23.68M | 6.87% | +$1.05M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 249,138 | 258,667 | +9,529 | $20.80M | $23.31M | 6.76% | +$2.51M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 430,650 | 452,892 | +22,242 | $17.47M | $18.29M | 5.31% | +$816.3K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 297,644 | 313,592 | +15,948 | $13.91M | $14.10M | 4.09% | +$190.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 332,594 | 331,699 | -895 | $11.07M | $10.79M | 3.13% | -$281.9K |
| Vanguard World FdMRNGSTR VAL ETF | 65,270 | 66,820 | +1,550 | $10.72M | $10.76M | 3.12% | +$46.1K |
| Schwab Strategic TrUS LCAP GR ETF | 251,126 | 283,195 | +32,069 | $8.40M | $10.18M | 2.95% | +$1.77M |
| Apple Inc.(AAPL) | 29,187 | 29,151 | -36 | $9.72M | $9.71M | 2.82% | -$11.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 207,623 | 206,387 | -1,236 | $9.34M | $8.94M | 2.59% | -$400.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 70,903 | 74,850 | +3,947 | $7.21M | $7.57M | 2.20% | +$363.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,132 | 120,396 | -2,736 | $6.99M | $6.77M | 1.96% | -$225.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 65,066 | 68,863 | +3,797 | $5.52M | $6.38M | 1.85% | +$861.9K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 167,150 | 175,463 | +8,313 | $5.73M | $6.24M | 1.81% | +$501.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 177,129 | 198,143 | +21,014 | $4.62M | $5.03M | 1.46% | +$406.0K |
| American Centy Etf TrUS SML CP VALU | 42,274 | 42,367 | +93 | $5.30M | $4.99M | 1.45% | -$306.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 100,156 | 110,071 | +9,915 | $4.63M | $4.93M | 1.43% | +$299.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,429 | 12,497 | +68 | $4.53M | $4.68M | 1.36% | +$142.9K |
| NVIDIA Corporation(NVDA) | 19,116 | 19,063 | -53 | $3.95M | $4.35M | 1.26% | +$399.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,105 | 82,167 | +18,062 | $3.24M | $4.14M | 1.20% | +$902.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,011 | 67,311 | +300 | $3.88M | $4.12M | 1.20% | +$239.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,067 | 18,068 | +1 | $3.92M | $4.02M | 1.16% | +$98.2K |
| Ishares TrCORE S P500 ETF | 4,907 | 4,999 | +92 | $3.64M | $3.83M | 1.11% | +$185.7K |
| Exxonmobil Holdings Corp | 0 | 21,663 | +21,663 | $0 | $3.53M | 1.02% | +$3.53M |
| Schwab Strategic TrUS Broad Market ETF | 115,422 | 118,461 | +3,039 | $3.30M | $3.47M | 1.01% | +$175.6K |
| Schwab Strategic TrUS LRG CAP ETF | 97,466 | 97,141 | -325 | $2.84M | $2.91M | 0.85% | +$76.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,124 | 14,064 | -60 | $1.74M | $2.63M | 0.76% | +$894.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,378 | 28,362 | -16 | $2.41M | $2.38M | 0.69% | -$21.7K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 37,120 | 40,460 | +3,340 | $2.05M | $2.35M | 0.68% | +$297.6K |
| Royal Bank of Canada(RY) | 11,802 | 11,802 | 0 | $2.47M | $2.32M | 0.67% | -$147.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 34,716 | 45,022 | +10,306 | $1.80M | $2.29M | 0.66% | +$488.1K |
| Microsoft Corporation(MSFT) | 4,287 | 4,267 | -20 | $1.64M | $2.19M | 0.63% | +$552.0K |
| Ametek Inc | 8,698 | 8,698 | 0 | $2.10M | $2.15M | 0.63% | +$50.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 32,911 | 49,776 | +16,865 | $1.48M | $2.12M | 0.61% | +$644.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 25,465 | 35,885 | +10,420 | $1.39M | $2.00M | 0.58% | +$608.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 73,642 | 68,278 | -5,364 | $2.06M | $1.95M | 0.57% | -$107.6K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 39,475 | 46,435 | +6,960 | $1.72M | $1.94M | 0.56% | +$211.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,849 | 29,849 | 0 | $1.86M | $1.81M | 0.53% | -$49.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,639 | 33,669 | +1,030 | $1.73M | $1.81M | 0.52% | +$81.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 24,347 | 24,554 | +207 | $1.65M | $1.70M | 0.49% | +$53.0K |
| The Southern Company(SO) | 20,703 | 20,440 | -263 | $2.01M | $1.69M | 0.49% | -$319.2K |
| Eli Lilly and Company(LLY) | 1,351 | 1,414 | +63 | $1.62M | $1.64M | 0.47% | +$20.3K |
| Norfolk Southern Corporation(NSC) | 4,964 | 4,967 | +3 | $1.74M | $1.53M | 0.45% | -$205.9K |
| Amazon.com, Inc.(AMZN) | 6,068 | 6,085 | +17 | $1.41M | $1.52M | 0.44% | +$107.6K |
| Chevron Corporation(CVX) | 7,240 | 7,292 | +52 | $1.41M | $1.49M | 0.43% | +$78.9K |
| The Coca-Cola Company(KO) | 16,942 | 16,882 | -60 | $1.39M | $1.45M | 0.42% | +$59.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,999 | 22,224 | +3,225 | $1.10M | $1.45M | 0.42% | +$346.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,446 | 6,145 | -301 | $1.54M | $1.43M | 0.42% | -$104.8K |
| JPMorgan Chase & Co.(JPM) | 4,147 | 4,152 | +5 | $1.46M | $1.37M | 0.40% | -$91.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,756 | 3,776 | +20 | $1.28M | $1.28M | 0.37% | -$7.6K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 33,880 | +33,880 | $0 | $1.19M | 0.34% | +$1.19M |
| Amplify Etf TrCWP ENHANCED DIV | 21,512 | 25,259 | +3,747 | $1.00M | $1.17M | 0.34% | +$170.3K |
| Alphabet Inc.CL C(GOOG) | 3,392 | 3,394 | +2 | $1.08M | $1.16M | 0.34% | +$73.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,348 | 11,383 | +35 | $1.14M | $1.14M | 0.33% | +$2.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,134 | 16,180 | +46 | $1.12M | $1.14M | 0.33% | +$17.8K |
| Walmart Inc.(WMT) | 10,915 | 10,915 | 0 | $1.19M | $1.13M | 0.33% | -$60.6K |
| United Community Banks, Inc.(UCB) | 33,098 | 33,098 | 0 | $1.17M | $1.10M | 0.32% | -$62.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,374 | 16,409 | +35 | $1.06M | $1.10M | 0.32% | +$33.0K |
| Fidelity Covington TrustENHANCED LARGE | 24,081 | 24,696 | +615 | $1.01M | $1.07M | 0.31% | +$59.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 18,702 | 19,577 | +875 | $980.2K | $1.03M | 0.30% | +$50.0K |
| Marathon Petroleum Corporation(MPC) | 2,599 | 2,602 | +3 | $803.9K | $1.03M | 0.30% | +$225.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,692 | 2,692 | 0 | $1.00M | $1.03M | 0.30% | +$24.1K |
| Alphabet Inc.CL A(GOOG) | 2,964 | 2,952 | -12 | $947.8K | $1.02M | 0.29% | +$67.8K |
| Globe Life Inc | 4,438 | 6,092 | +1,654 | $769.8K | $1.01M | 0.29% | +$239.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,510 | 1,520 | +10 | $788.1K | $929.9K | 0.27% | +$141.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,491 | 9,510 | +19 | $905.8K | $924.8K | 0.27% | +$19.0K |
| Broadcom Inc.(AVGO) | 2,601 | 2,504 | -97 | $993.4K | $879.5K | 0.26% | -$113.9K |
| CSX Corporation(CSX) | 18,905 | 18,905 | 0 | $1.01M | $879.3K | 0.26% | -$127.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,834 | 8,999 | +165 | $851.1K | $871.8K | 0.25% | +$20.8K |
| Schwab Strategic TrUS LCAP VA ETF | 24,507 | 24,626 | +119 | $839.1K | $820.3K | 0.24% | -$18.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,506 | 3,534 | +28 | $856.2K | $816.5K | 0.24% | -$39.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,113 | 5,119 | +6 | $829.4K | $794.4K | 0.23% | -$35.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,767 | 4,867 | +100 | $735.1K | $768.3K | 0.22% | +$33.2K |
| Philip Morris International Inc.(PM) | 3,995 | 3,995 | 0 | $771.1K | $762.4K | 0.22% | -$8.7K |
| Caterpillar Inc.(CAT) | 938 | 938 | 0 | $833.5K | $760.6K | 0.22% | -$72.9K |
| American Centy Etf TrINTERNATIONAL LR | 9,886 | 9,071 | -815 | $783.1K | $722.3K | 0.21% | -$60.7K |
| Johnson & Johnson(JNJ) | 2,681 | 2,682 | +1 | $706.2K | $709.9K | 0.21% | +$3.7K |
| Truist Financial Corporation(TFC) | 14,566 | 14,566 | 0 | $753.9K | $674.4K | 0.20% | -$79.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,491 | 8,491 | 0 | $684.0K | $665.9K | 0.19% | -$18.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,627 | 7,643 | +16 | $680.2K | $653.6K | 0.19% | -$26.6K |
| Schwab Strategic TrINTL EQTY ETF | 23,272 | 23,342 | +70 | $629.3K | $641.2K | 0.19% | +$11.9K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 19,600 | 23,600 | +4,000 | $503.3K | $637.2K | 0.18% | +$133.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,240 | 7,247 | +7 | $603.8K | $615.7K | 0.18% | +$11.8K |
| Ishares TrRussell 1000 Growth ETF | 4,808 | 4,808 | 0 | $565.7K | $602.3K | 0.17% | +$36.6K |
| Berkshire Hathaway Inc DelCL B | 1,223 | 1,182 | -41 | $605.3K | $588.6K | 0.17% | -$16.7K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 19,370 | 19,370 | 0 | $575.5K | $588.3K | 0.17% | +$12.8K |
| Vanguard Index FdsS P 500 ETF SHS | 828 | 830 | +2 | $562.4K | $581.7K | 0.17% | +$19.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,619 | 4,619 | 0 | $523.3K | $580.5K | 0.17% | +$57.1K |
| Ishares TrMRGSTR MD CP GRW | 6,165 | 6,170 | +5 | $586.3K | $579.3K | 0.17% | -$7.0K |
| McDonald's Corporation(MCD) | 2,528 | 2,446 | -82 | $669.3K | $564.9K | 0.16% | -$104.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,101 | 9,103 | +2 | $542.6K | $559.9K | 0.16% | +$17.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 5,862 | 5,916 | +54 | $557.9K | $556.8K | 0.16% | -$1.1K |
| Ishares TrRUSSELL 2000 ETF | 1,990 | 1,990 | 0 | $579.4K | $553.0K | 0.16% | -$26.4K |
| Tesla, Inc.(TSLA) | 1,531 | 1,541 | +10 | $479.2K | $546.8K | 0.16% | +$67.5K |
| Moody's Corporation(MCO) | 1,171 | 1,168 | -3 | $552.1K | $530.3K | 0.15% | -$21.8K |
| Fidelity Covington TrustSML MID MLTFCT | 10,582 | 10,759 | +177 | $538.8K | $529.0K | 0.15% | -$9.7K |
| Invesco Qqq TrUNIT SER 1 | 711 | 711 | 0 | $486.6K | $526.1K | 0.15% | +$39.5K |
| Blackstone Inc.(BX) | 4,738 | 4,681 | -57 | $615.9K | $524.7K | 0.15% | -$91.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 687 | 687 | 0 | $507.5K | $524.1K | 0.15% | +$16.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,437 | 8,603 | +166 | $487.7K | $510.3K | 0.15% | +$22.6K |