Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,824 | 115,972 | +4,148 | 21,940 | 25,632 | 7.73% | +3,692 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 516,768 | 568,182 | +51,414 | 19,224 | 22,636 | 6.82% | +3,413 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 395,554 | 430,650 | +35,096 | 14,224 | 17,471 | 5.27% | +3,247 |
| VANGUARD INDEX FDS | 40,209 | 249,138 | +208,929 | 17,563 | 20,798 | 6.27% | +3,235 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 281,068 | 297,644 | +16,576 | 10,681 | 13,906 | 4.19% | +3,225 |
| APPLE INC(AAPL) | 28,793 | 29,187 | +394 | 7,307 | 9,720 | 2.93% | +2,412 |
| VANGUARD WORLD FD | 60,364 | 65,270 | +4,906 | 8,750 | 10,718 | 3.23% | +1,968 |
| SCHWAB STRATEGIC TR | 247,360 | 251,126 | +3,766 | 7,206 | 8,403 | 2.53% | +1,197 |
| SCHWAB STRATEGIC TR | 323,132 | 332,594 | +9,462 | 9,914 | 11,072 | 3.34% | +1,158 |
| FIDELITY COVINGTON TRUST | 145,666 | 167,150 | +21,484 | 4,600 | 5,735 | 1.73% | +1,135 |
| VANGUARD WORLD FD | 12,084 | 65,066 | +52,982 | 4,440 | 5,518 | 1.66% | +1,078 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 20,025 | 37,120 | +17,095 | 991 | 2,048 | 0.62% | +1,057 |
| NVIDIA CORPORATION(NVDA) | 17,414 | 19,116 | +1,702 | 3,037 | 3,954 | 1.19% | +917 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 81,134 | 100,156 | +19,022 | 3,820 | 4,629 | 1.40% | +809 |
| ISHARES TR | 4,430 | 4,907 | +477 | 2,894 | 3,643 | 1.10% | +749 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 25,480 | 39,475 | +13,995 | 1,001 | 1,723 | 0.52% | +723 |
| AMERICAN CENTY ETF TR | 41,558 | 42,274 | +716 | 4,591 | 5,296 | 1.60% | +705 |
| FIDELITY MERRIMACK STR TR | 190,368 | 207,623 | +17,255 | 8,685 | 9,337 | 2.81% | +652 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,434 | 18,999 | +8,565 | 487 | 1,102 | 0.33% | +615 |
| SCHWAB STRATEGIC TR | 23,226 | 32,639 | +9,413 | 1,136 | 1,728 | 0.52% | +591 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,619 | 67,011 | +7,392 | 3,310 | 3,884 | 1.17% | +574 |
| VANGUARD INDEX FDS | 12,373 | 12,429 | +56 | 3,969 | 4,534 | 1.37% | +565 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,909 | 2,468 | 0.74% | +558 |
| VANGUARD WHITEHALL FDS | 70,945 | 70,903 | -42 | 6,686 | 7,207 | 2.17% | +521 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,355 | 1,510 | +155 | 276 | 788 | 0.24% | +512 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 19,600 | +19,600 | 0 | 503 | 0.15% | +503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,558 | 31,747 | +2,189 | 2,102 | 2,563 | 0.77% | +461 |
| PIMCO ETF TR MULTISECTOR BD | 160,201 | 177,129 | +16,928 | 4,197 | 4,625 | 1.39% | +428 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,060 | +7,060 | 0 | 410 | 0.12% | +410 |
| PIMCO ETF TR MUNI INCOME OPP | 23,718 | 32,911 | +9,193 | 1,071 | 1,475 | 0.44% | +404 |
| SCHWAB STRATEGIC TR | 116,155 | 115,422 | -733 | 2,915 | 3,296 | 0.99% | +381 |
| JPMORGAN CHASE & CO(JPM) | 3,737 | 4,147 | +410 | 1,099 | 1,465 | 0.44% | +366 |
| AMPLIFY ETF TR | 14,515 | 21,512 | +6,997 | 651 | 1,004 | 0.30% | +353 |
| NORFOLK SOUTHN CORP(NSC) | 4,868 | 4,964 | +96 | 1,397 | 1,741 | 0.52% | +344 |
| ISHARES TR MSCI USA QLT FCT | 18,653 | 18,067 | -586 | 3,578 | 3,917 | 1.18% | +339 |
| BROADCOM INC(AVGO) | 2,122 | 2,601 | +479 | 657 | 993 | 0.30% | +337 |
| BLACKROCK ETF TRUST II | 28,250 | 34,716 | +6,466 | 1,467 | 1,799 | 0.54% | +332 |
| SCHWAB STRATEGIC TR | 97,767 | 97,466 | -301 | 2,507 | 2,838 | 0.86% | +331 |
| AMAZON COM INC(AMZN) | 5,244 | 6,068 | +824 | 1,092 | 1,408 | 0.42% | +316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 930 | +930 | 0 | 301 | 0.09% | +301 |
| HONEYWELL INTL INC | 0 | 1,121 | +1,121 | 0 | 273 | 0.08% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 875 | +875 | 0 | 267 | 0.08% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 547 | +547 | 0 | 263 | 0.08% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,533 | 28,378 | -155 | 2,145 | 2,406 | 0.73% | +261 |
| ALPHABET INC(GOOG) | 2,917 | 3,392 | +475 | 837 | 1,082 | 0.33% | +246 |
| CHUBB LIMITED COM | 0 | 670 | +670 | 0 | 241 | 0.07% | +241 |
| MICROSOFT CORP(MSFT) | 3,771 | 4,287 | +516 | 1,396 | 1,636 | 0.49% | +241 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,865 | 2,105 | 0.63% | +240 |
| ELI LILLY & CO(LLY) | 1,496 | 1,351 | -145 | 1,376 | 1,616 | 0.49% | +240 |
| PRIMERICA INC(PRI) | 0 | 749 | +749 | 0 | 236 | 0.07% | +236 |
| PUTNAM ETF TRUST | 16,081 | 18,702 | +2,621 | 746 | 980 | 0.30% | +234 |
| CSX CORP(CSX) | 18,905 | 18,905 | 0 | 776 | 1,006 | 0.30% | +230 |
| HONEYWELL AEROSPACE INC | 0 | 1,121 | +1,121 | 0 | 229 | 0.07% | +229 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 655 | +655 | 0 | 226 | 0.07% | +226 |
| UNION PAC CORP(UNP) | 0 | 716 | +716 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 220 | 0.07% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,009 | +2,009 | 0 | 216 | 0.07% | +216 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,960 | +3,960 | 0 | 215 | 0.06% | +215 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 23,620 | 25,465 | +1,845 | 1,182 | 1,395 | 0.42% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,208 | +1,208 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,038 | +5,038 | 0 | 209 | 0.06% | +209 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,160 | +5,160 | 0 | 207 | 0.06% | +207 |
| SCHWAB STRATEGIC TR | 0 | 5,863 | +5,863 | 0 | 205 | 0.06% | +205 |
| FB FINL CORP(FBK) | 0 | 3,462 | +3,462 | 0 | 205 | 0.06% | +205 |
| CITIGROUP INC(C) | 0 | 1,532 | +1,532 | 0 | 203 | 0.06% | +203 |
| ALPHABET INC(GOOG) | 2,615 | 2,964 | +349 | 752 | 948 | 0.29% | +196 |
| MARATHON PETE CORP(MPC) | 2,596 | 2,599 | +3 | 634 | 804 | 0.24% | +170 |
| COCA COLA CO(KO) | 16,143 | 16,942 | +799 | 1,228 | 1,393 | 0.42% | +166 |
| VANGUARD SPECIALIZED FUNDS | 6,394 | 6,446 | +52 | 1,375 | 1,538 | 0.46% | +163 |
| TRAVELERS COMPANIES INC(TRV) | 1,197 | 1,297 | +100 | 349 | 502 | 0.15% | +153 |
| GLOBE LIFE INC | 4,438 | 4,438 | 0 | 618 | 770 | 0.23% | +152 |
| FIDELITY COVINGTON TRUST | 30,999 | 29,849 | -1,150 | 1,712 | 1,863 | 0.56% | +150 |
| GE VERNOVA INC(GEV) | 445 | 526 | +81 | 388 | 534 | 0.16% | +145 |
| FIDELITY COVINGTON TRUST | 23,926 | 24,081 | +155 | 868 | 1,010 | 0.30% | +142 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 1,042 | 1,167 | 0.35% | +124 |
| FIDELITY COVINGTON TRUST | 9,285 | 10,582 | +1,297 | 415 | 539 | 0.16% | +124 |
| RTX CORPORATION(RTX) | 2,279 | 2,603 | +324 | 440 | 554 | 0.17% | +114 |
| BLACKSTONE INC(BX) | 4,391 | 4,738 | +347 | 505 | 616 | 0.19% | +111 |
| MORGAN STANLEY(MS) | 2,027 | 2,062 | +35 | 334 | 442 | 0.13% | +109 |
| AMERICAN CENTY ETF TR | 3,824 | 4,482 | +658 | 308 | 413 | 0.12% | +105 |
| SOUTHERN CO(SO) | 19,797 | 20,703 | +906 | 1,911 | 2,013 | 0.61% | +103 |
| ISHARES TR | 6,164 | 6,165 | +1 | 486 | 586 | 0.18% | +101 |
| VANGUARD INDEX FDS | 3,914 | 3,756 | -158 | 1,183 | 1,283 | 0.39% | +100 |
| ISHARES TR RUSEL 2500 ETF | 7,611 | 7,627 | +16 | 581 | 680 | 0.21% | +99 |
| SCHWAB STRATEGIC TR | 24,397 | 24,507 | +110 | 744 | 839 | 0.25% | +95 |
| SCHWAB STRATEGIC TR | 21,661 | 23,272 | +1,611 | 536 | 629 | 0.19% | +93 |
| NEXTERA ENERGY INC(NEE) | 3,122 | 4,208 | +1,086 | 290 | 378 | 0.11% | +88 |
| PHILIP MORRIS INTL INC(PM) | 4,139 | 3,995 | -144 | 684 | 771 | 0.23% | +87 |
| ISHARES TR | 1,990 | 1,990 | 0 | 494 | 579 | 0.17% | +86 |
| VANGUARD TAX-MANAGED FDS | 16,250 | 16,134 | -116 | 1,041 | 1,125 | 0.34% | +83 |
| VANGUARD INTL EQUITY INDEX F | 4,718 | 4,767 | +49 | 653 | 735 | 0.22% | +82 |
| MASTERCARD INCORPORATED(MA) | 684 | 786 | +102 | 342 | 424 | 0.13% | +82 |
| SPDR SERIES TRUST ST STR P500GRW | 4,017 | 4,092 | +75 | 393 | 470 | 0.14% | +77 |
| INVESCO QQQ TR | 711 | 711 | 0 | 410 | 487 | 0.15% | +76 |
| VANGUARD INDEX FDS | 2,119 | 8,491 | +6,372 | 609 | 684 | 0.21% | +75 |
| ALLSTATE CORP(ALL) | 1,426 | 1,426 | 0 | 296 | 371 | 0.11% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,583 | 2,681 | +98 | 631 | 706 | 0.21% | +75 |
| ABBVIE INC(ABBV) | 1,818 | 1,812 | -6 | 395 | 470 | 0.14% | +75 |
| VANGUARD WHITEHALL FDS | 5,106 | 5,113 | +7 | 756 | 829 | 0.25% | +73 |
| GENUINE PARTS CO(GPC) | 3,858 | 3,858 | 0 | 408 | 479 | 0.14% | +71 |