Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,824 | 115,972 | +4,148 | $21.94M | $25.63M | 7.73% | +$3.69M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 516,768 | 568,182 | +51,414 | $19.22M | $22.64M | 6.82% | +$3.41M |
| VANGUARD INDEX FDS | 40,209 | 249,138 | +208,929 | $17.56M | $20.80M | 6.27% | +$3.24M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 395,554 | 430,650 | +35,096 | $14.22M | $17.47M | 5.27% | +$3.25M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 281,068 | 297,644 | +16,576 | $10.68M | $13.91M | 4.19% | +$3.23M |
| SCHWAB STRATEGIC TR | 323,132 | 332,594 | +9,462 | $9.91M | $11.07M | 3.34% | +$1.16M |
| VANGUARD WORLD FD | 60,364 | 65,270 | +4,906 | $8.75M | $10.72M | 3.23% | +$1.97M |
| Apple Inc.(AAPL) | 28,793 | 29,187 | +394 | $7.31M | $9.72M | 2.93% | +$2.41M |
| FIDELITY MERRIMACK STR TR | 190,368 | 207,623 | +17,255 | $8.68M | $9.34M | 2.81% | +$652.2K |
| SCHWAB STRATEGIC TR | 247,360 | 251,126 | +3,766 | $7.21M | $8.40M | 2.53% | +$1.20M |
| VANGUARD WHITEHALL FDS | 70,945 | 70,903 | -42 | $6.69M | $7.21M | 2.17% | +$520.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,838 | 123,132 | -27,706 | $8.55M | $6.99M | 2.11% | -$1.56M |
| FIDELITY COVINGTON TRUST | 145,666 | 167,150 | +21,484 | $4.60M | $5.73M | 1.73% | +$1.13M |
| VANGUARD WORLD FD | 12,084 | 65,066 | +52,982 | $4.44M | $5.52M | 1.66% | +$1.08M |
| AMERICAN CENTY ETF TR | 41,558 | 42,274 | +716 | $4.59M | $5.30M | 1.60% | +$705.2K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 81,134 | 100,156 | +19,022 | $3.82M | $4.63M | 1.40% | +$809.4K |
| PIMCO ETF TR MULTISECTOR BD | 160,201 | 177,129 | +16,928 | $4.20M | $4.62M | 1.39% | +$427.6K |
| VANGUARD INDEX FDS | 12,373 | 12,429 | +56 | $3.97M | $4.53M | 1.37% | +$564.8K |
| NVIDIA Corporation(NVDA) | 17,414 | 19,116 | +1,702 | $3.04M | $3.95M | 1.19% | +$916.8K |
| ISHARES TR MSCI USA QLT FCT | 18,653 | 18,067 | -586 | $3.58M | $3.92M | 1.18% | +$339.4K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,619 | 67,011 | +7,392 | $3.31M | $3.88M | 1.17% | +$573.9K |
| ISHARES TR | 4,430 | 4,907 | +477 | $2.89M | $3.64M | 1.10% | +$749.0K |
| EXXON MOBIL CORP | 21,819 | 21,714 | -105 | $3.70M | $3.41M | 1.03% | -$294.0K |
| SCHWAB STRATEGIC TR | 116,155 | 115,422 | -733 | $2.92M | $3.30M | 0.99% | +$381.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,350 | 64,105 | -5,245 | $3.51M | $3.24M | 0.98% | -$273.8K |
| SCHWAB STRATEGIC TR | 97,767 | 97,466 | -301 | $2.51M | $2.84M | 0.86% | +$331.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,558 | 31,747 | +2,189 | $2.10M | $2.56M | 0.77% | +$460.8K |
| Royal Bank of Canada(RY) | 11,802 | 11,802 | 0 | $1.91M | $2.47M | 0.74% | +$558.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,533 | 28,378 | -155 | $2.15M | $2.41M | 0.73% | +$261.0K |
| AMETEK INC | 8,698 | 8,698 | 0 | $1.86M | $2.10M | 0.63% | +$240.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 76,337 | 73,642 | -2,695 | $2.01M | $2.06M | 0.62% | +$50.7K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 20,025 | 37,120 | +17,095 | $991.0K | $2.05M | 0.62% | +$1.06M |
| The Southern Company(SO) | 19,797 | 20,703 | +906 | $1.91M | $2.01M | 0.61% | +$102.6K |
| FIDELITY COVINGTON TRUST | 30,999 | 29,849 | -1,150 | $1.71M | $1.86M | 0.56% | +$150.2K |
| BLACKROCK ETF TRUST II | 28,250 | 34,716 | +6,466 | $1.47M | $1.80M | 0.54% | +$331.6K |
| Norfolk Southern Corporation(NSC) | 4,868 | 4,964 | +96 | $1.40M | $1.74M | 0.52% | +$343.6K |
| Palantir Technologies Inc.(PLTR) | 14,736 | 14,124 | -612 | $2.16M | $1.74M | 0.52% | -$419.5K |
| SCHWAB STRATEGIC TR | 23,226 | 32,639 | +9,413 | $1.14M | $1.73M | 0.52% | +$591.5K |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 25,480 | 39,475 | +13,995 | $1.00M | $1.72M | 0.52% | +$722.9K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 25,867 | 24,347 | -1,520 | $1.65M | $1.65M | 0.50% | -$7.7K |
| Microsoft Corporation(MSFT) | 3,771 | 4,287 | +516 | $1.40M | $1.64M | 0.49% | +$240.7K |
| Eli Lilly and Company(LLY) | 1,496 | 1,351 | -145 | $1.38M | $1.62M | 0.49% | +$239.9K |
| VANGUARD SPECIALIZED FUNDS | 6,394 | 6,446 | +52 | $1.38M | $1.54M | 0.46% | +$163.3K |
| PIMCO ETF TR MUNI INCOME OPP | 23,718 | 32,911 | +9,193 | $1.07M | $1.48M | 0.44% | +$403.7K |
| JPMorgan Chase & Co.(JPM) | 3,737 | 4,147 | +410 | $1.10M | $1.46M | 0.44% | +$365.7K |
| Chevron Corporation(CVX) | 7,461 | 7,240 | -221 | $1.54M | $1.41M | 0.43% | -$133.5K |
| Amazon.com, Inc.(AMZN) | 5,244 | 6,068 | +824 | $1.09M | $1.41M | 0.42% | +$316.3K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 23,620 | 25,465 | +1,845 | $1.18M | $1.39M | 0.42% | +$213.0K |
| The Coca-Cola Company(KO) | 16,143 | 16,942 | +799 | $1.23M | $1.39M | 0.42% | +$165.8K |
| VANGUARD INDEX FDS | 3,914 | 3,756 | -158 | $1.18M | $1.28M | 0.39% | +$100.4K |
| Walmart Inc.(WMT) | 10,909 | 10,915 | +6 | $1.36M | $1.19M | 0.36% | -$160.9K |
| United Community Banks, Inc.(UCB) | 33,098 | 33,098 | 0 | $1.04M | $1.17M | 0.35% | +$124.4K |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,663 | 11,348 | -315 | $1.17M | $1.14M | 0.34% | -$30.5K |
| VANGUARD TAX-MANAGED FDS | 16,250 | 16,134 | -116 | $1.04M | $1.12M | 0.34% | +$83.4K |
| GLOBAL X FDS ARTIFICIAL ETF | 10,434 | 18,999 | +8,565 | $486.9K | $1.10M | 0.33% | +$614.6K |
| Alphabet Inc.(GOOG) | 2,917 | 3,392 | +475 | $836.7K | $1.08M | 0.33% | +$245.7K |
| PACER FDS TR US CASH COWS 100 | 23,385 | 16,374 | -7,011 | $1.46M | $1.06M | 0.32% | -$400.5K |
| FIDELITY COVINGTON TRUST | 23,926 | 24,081 | +155 | $867.8K | $1.01M | 0.30% | +$142.2K |
| CSX Corporation(CSX) | 18,905 | 18,905 | 0 | $776.0K | $1.01M | 0.30% | +$230.3K |
| AMPLIFY ETF TR | 14,515 | 21,512 | +6,997 | $651.0K | $1.00M | 0.30% | +$353.0K |
| SPDR Gold Shares(GLD) | 2,692 | 2,692 | 0 | $1.16M | $1.00M | 0.30% | -$157.2K |
| Broadcom Inc.(AVGO) | 2,122 | 2,601 | +479 | $656.8K | $993.4K | 0.30% | +$336.6K |
| PUTNAM ETF TRUST | 16,081 | 18,702 | +2,621 | $746.1K | $980.2K | 0.30% | +$234.0K |
| Alphabet Inc.(GOOG) | 2,615 | 2,964 | +349 | $752.0K | $947.8K | 0.29% | +$195.8K |
| WisdomTree, Inc.(WT) | 10,006 | 9,491 | -515 | $878.9K | $905.8K | 0.27% | +$26.9K |
| VANGUARD INDEX FDS | 3,666 | 3,506 | -160 | $796.3K | $856.2K | 0.26% | +$59.9K |
| ISHARES TR CORE MSCI EAFE | 8,834 | 8,834 | 0 | $799.7K | $851.1K | 0.26% | +$51.3K |
| SCHWAB STRATEGIC TR | 24,397 | 24,507 | +110 | $744.1K | $839.1K | 0.25% | +$95.0K |
| Caterpillar Inc.(CAT) | 1,085 | 938 | -147 | $768.4K | $833.5K | 0.25% | +$65.1K |
| VANGUARD WHITEHALL FDS | 5,106 | 5,113 | +7 | $756.2K | $829.4K | 0.25% | +$73.2K |
| Marathon Petroleum Corporation(MPC) | 2,596 | 2,599 | +3 | $633.8K | $803.9K | 0.24% | +$170.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,355 | 1,510 | +155 | $275.6K | $788.1K | 0.24% | +$512.5K |
| AMERICAN CENTY ETF TR | 9,527 | 9,886 | +359 | $712.9K | $783.1K | 0.24% | +$70.2K |
| Philip Morris International Inc.(PM) | 4,139 | 3,995 | -144 | $684.4K | $771.1K | 0.23% | +$86.7K |
| GLOBE LIFE INC | 4,438 | 4,438 | 0 | $617.6K | $769.8K | 0.23% | +$152.3K |
| Truist Financial Corporation(TFC) | 15,497 | 14,566 | -931 | $712.4K | $753.9K | 0.23% | +$41.5K |
| VANGUARD INTL EQUITY INDEX F | 4,718 | 4,767 | +49 | $652.6K | $735.1K | 0.22% | +$82.5K |
| Johnson & Johnson(JNJ) | 2,583 | 2,681 | +98 | $631.3K | $706.2K | 0.21% | +$74.9K |
| VANGUARD INDEX FDS | 2,119 | 8,491 | +6,372 | $608.5K | $684.0K | 0.21% | +$75.4K |
| ISHARES TR RUSEL 2500 ETF | 7,611 | 7,627 | +16 | $581.1K | $680.2K | 0.21% | +$99.1K |
| McDonald's Corporation(MCD) | 2,386 | 2,528 | +142 | $741.5K | $669.3K | 0.20% | -$72.2K |
| SCHWAB STRATEGIC TR | 21,661 | 23,272 | +1,611 | $536.1K | $629.3K | 0.19% | +$93.1K |
| Blackstone Inc.(BX) | 4,391 | 4,738 | +347 | $504.9K | $615.9K | 0.19% | +$111.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,223 | -146 | $656.0K | $605.3K | 0.18% | -$50.7K |
| VANGUARD STAR FDS | 7,213 | 7,240 | +27 | $556.2K | $603.8K | 0.18% | +$47.7K |
| ISHARES TR | 6,164 | 6,165 | +1 | $485.5K | $586.3K | 0.18% | +$100.8K |
| ISHARES TR | 1,990 | 1,990 | 0 | $493.5K | $579.4K | 0.17% | +$85.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 20,370 | 19,370 | -1,000 | $570.4K | $575.5K | 0.17% | +$5.1K |
| ISHARES TR | 1,202 | 4,808 | +3,606 | $512.5K | $565.7K | 0.17% | +$53.1K |
| VANGUARD INDEX FDS | 827 | 828 | +1 | $494.2K | $562.4K | 0.17% | +$68.2K |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,884 | 5,862 | -22 | $563.8K | $557.9K | 0.17% | -$5.9K |
| RTX Corporation(RTX) | 2,279 | 2,603 | +324 | $439.7K | $553.8K | 0.17% | +$114.2K |
| Moody's Corporation(MCO) | 1,172 | 1,171 | -1 | $511.4K | $552.1K | 0.17% | +$40.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,198 | 9,101 | -97 | $563.5K | $542.6K | 0.16% | -$20.9K |
| FIDELITY COVINGTON TRUST | 9,285 | 10,582 | +1,297 | $415.2K | $538.8K | 0.16% | +$123.6K |
| Duke Energy Corporation(DUK) | 3,748 | 4,108 | +360 | $490.8K | $536.2K | 0.16% | +$45.4K |
| GE Vernova Inc.(GEV) | 445 | 526 | +81 | $388.4K | $533.9K | 0.16% | +$145.4K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,080 | 6,520 | -560 | $536.2K | $533.1K | 0.16% | -$3.1K |
| VANGUARD WORLD FD INF TECH ETF | 857 | 4,619 | +3,762 | $597.6K | $523.3K | 0.16% | -$74.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 696 | 687 | -9 | $452.9K | $507.5K | 0.15% | +$54.6K |