Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 1,822,217 | 1,815,841 | -6,376 | $64.85M | $74.63M | 10.06% | +$9.78M |
| American Centy Etf TrUS EQT ETF | 491,240 | 492,914 | +1,674 | $54.62M | $63.13M | 8.51% | +$8.52M |
| Amplify Etf TrCWP ENHANCED DIV | 1,225,470 | 1,270,411 | +44,941 | $54.96M | $58.06M | 7.83% | +$3.10M |
| Amplify Etf TrCWP INTL ENHANCE | 9,912 | 1,256,789 | +1,246,877 | $401.1K | $52.79M | 7.12% | +$52.38M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 2,020,597 | 2,149,572 | +128,975 | $38.39M | $41.23M | 5.56% | +$2.84M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 1,302,417 | 1,046,835 | -255,582 | $38.41M | $36.24M | 4.89% | -$2.17M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 674,688 | 685,108 | +10,420 | $30.44M | $34.91M | 4.71% | +$4.47M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 423,982 | 417,268 | -6,714 | $27.14M | $26.75M | 3.61% | -$392.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 837,371 | 828,961 | -8,410 | $23.32M | $25.78M | 3.48% | +$2.46M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 262,309 | 267,688 | +5,379 | $17.63M | $20.29M | 2.74% | +$2.65M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 58,268 | 58,859 | +591 | $13.98M | $20.18M | 2.72% | +$6.19M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 319,178 | 322,099 | +2,921 | $16.11M | $19.16M | 2.58% | +$3.05M |
| Apple Inc.(AAPL) | 38,601 | 37,014 | -1,587 | $9.80M | $10.71M | 1.44% | +$913.8K |
| Comfort Systems USA, Inc.(FIX) | 5,167 | 5,341 | +174 | $7.13M | $10.59M | 1.43% | +$3.46M |
| Cisco Systems, Inc.(CSCO) | 62,662 | 64,077 | +1,415 | $4.86M | $7.53M | 1.01% | +$2.66M |
| Amphenol CorpCL A | 37,284 | 39,527 | +2,243 | $4.71M | $6.97M | 0.94% | +$2.26M |
| Casey's General Stores, Inc.(CASY) | 8,290 | 8,604 | +314 | $6.03M | $6.84M | 0.92% | +$804.5K |
| Ishares TrCore S&P Small Cap ETF | 47,513 | 44,179 | -3,334 | $5.91M | $6.55M | 0.88% | +$645.9K |
| Cardinal Health, Inc.(CAH) | 26,025 | 26,885 | +860 | $5.50M | $6.39M | 0.86% | +$887.6K |
| Broadcom Inc.(AVGO) | 16,243 | 16,777 | +534 | $5.03M | $6.34M | 0.85% | +$1.31M |
| Bank Of Ny Mellon Corp | 42,255 | 42,755 | +500 | $5.01M | $6.18M | 0.83% | +$1.17M |
| Philip Morris International Inc.(PM) | 32,859 | 33,471 | +612 | $5.43M | $6.06M | 0.82% | +$622.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,802 | 5,858 | +56 | $4.91M | $5.92M | 0.80% | +$1.02M |
| Ishares TrRussell 1000 Growth ETF | 12,176 | 46,876 | +34,700 | $5.19M | $5.82M | 0.78% | +$628.7K |
| KLA Corporation(KLAC) | 1,776 | 18,752 | +16,976 | $2.62M | $5.66M | 0.76% | +$3.04M |
| Microsoft Corporation(MSFT) | 15,287 | 15,147 | -140 | $5.66M | $5.65M | 0.76% | -$8.4K |
| Verizon Communications Inc.(VZ) | 123,287 | 125,920 | +2,633 | $6.19M | $5.33M | 0.72% | -$857.5K |
| Amazon.com, Inc.(AMZN) | 22,360 | 22,157 | -203 | $4.66M | $5.28M | 0.71% | +$624.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 63,761 | 63,058 | -703 | $4.52M | $5.17M | 0.70% | +$645.7K |
| Nexstar Media Group, Inc.(NXST) | 26,651 | 27,468 | +817 | $4.82M | $4.91M | 0.66% | +$86.4K |
| Lam Research Corporation(LRCX) | 11,128 | 11,268 | +140 | $2.38M | $4.88M | 0.66% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,566 | 6,337 | -229 | $4.27M | $4.73M | 0.64% | +$462.2K |
| Johnson & Johnson(JNJ) | 17,431 | 18,029 | +598 | $4.26M | $4.58M | 0.62% | +$318.0K |
| The Home Depot, Inc.(HD) | 11,657 | 11,434 | -223 | $3.83M | $4.03M | 0.54% | +$198.5K |
| Ishares TrESG OPTIMIZED | 24,475 | 24,789 | +314 | $3.23M | $3.82M | 0.52% | +$591.8K |
| National Fuel Gas Company(NFG) | 44,600 | 45,851 | +1,251 | $4.19M | $3.54M | 0.48% | -$650.4K |
| Analog Devices, Inc.(ADI) | 8,417 | 8,633 | +216 | $2.68M | $3.43M | 0.46% | +$751.0K |
| Morgan Stanley(MS) | 15,614 | 16,113 | +499 | $2.57M | $3.37M | 0.45% | +$798.6K |
| HEICO Corporation(HEI) | 9,187 | 9,366 | +179 | $2.52M | $3.34M | 0.45% | +$817.0K |
| Alphabet Inc.CL A(GOOG) | 8,614 | 9,302 | +688 | $2.48M | $3.32M | 0.45% | +$847.2K |
| CareTrust REIT, Inc.(CTRE) | 74,153 | 76,053 | +1,900 | $2.72M | $3.07M | 0.41% | +$351.1K |
| Lithia Motors, Inc.(LAD) | 10,147 | 10,339 | +192 | $2.53M | $3.00M | 0.40% | +$469.5K |
| Oracle Corporation(ORCL) | 20,313 | 20,469 | +156 | $2.99M | $3.00M | 0.40% | +$11.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 103,656 | 91,616 | -12,040 | $3.00M | $2.80M | 0.38% | -$202.9K |
| Invesco Qqq TrUNIT SER 1 | 3,780 | 3,770 | -10 | $2.18M | $2.78M | 0.37% | +$594.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 0 | 49,813 | +49,813 | $0 | $2.76M | 0.37% | +$2.76M |
| Unum Group(UNM) | 29,427 | 30,209 | +782 | $2.15M | $2.70M | 0.36% | +$551.6K |
| Abbott Laboratories | 28,066 | 29,042 | +976 | $2.88M | $2.64M | 0.36% | -$246.3K |
| Space Exploration Techn CorpCL A | 0 | 15,388 | +15,388 | $0 | $2.63M | 0.35% | +$2.63M |
| The Coca-Cola Company(KO) | 34,154 | 31,818 | -2,336 | $2.60M | $2.59M | 0.35% | -$11.6K |
| International Business Machines Corporation(IBM) | 8,844 | 8,982 | +138 | $2.14M | $2.53M | 0.34% | +$382.2K |
| Huntington Ingalls Industries, Inc.(HII) | 8,143 | 8,384 | +241 | $3.09M | $2.35M | 0.32% | -$747.1K |
| Automatic Data Processing In | 10,200 | 10,424 | +224 | $2.07M | $2.33M | 0.31% | +$262.1K |
| TE Connectivity plc(TEL) | 11,193 | 11,364 | +171 | $2.34M | $2.29M | 0.31% | -$48.6K |
| NVIDIA Corporation(NVDA) | 11,281 | 11,245 | -36 | $1.97M | $2.25M | 0.30% | +$282.6K |
| Ishares TrISHARES 25 PLUS ISHARES 25 PLUS | 0 | 60,035 | +60,035 | $0 | $2.21M | 0.30% | +$2.21M |
| Polaris Inc.(PII) | 31,769 | 32,185 | +416 | $1.73M | $2.20M | 0.30% | +$471.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,880 | 65,892 | -8,988 | $2.30M | $2.09M | 0.28% | -$207.9K |
| CME Group Inc.(CME) | 8,708 | 8,971 | +263 | $2.57M | $1.98M | 0.27% | -$591.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,065 | 8,124 | +59 | $1.73M | $1.92M | 0.26% | +$187.8K |
| Meta Platforms, Inc.CL A(META) | 3,516 | 3,354 | -162 | $2.01M | $1.89M | 0.25% | -$122.3K |
| Dillard's, Inc.CL A(DDS) | 3,387 | 3,513 | +126 | $1.94M | $1.86M | 0.25% | -$81.4K |
| Berkshire Hathaway Inc DelCL B | 3,543 | 3,414 | -129 | $1.70M | $1.71M | 0.23% | +$10.5K |
| The Southern Company(SO) | 18,776 | 17,414 | -1,362 | $1.81M | $1.67M | 0.22% | -$145.6K |
| JPMorgan Chase & Co.(JPM) | 4,737 | 5,048 | +311 | $1.39M | $1.65M | 0.22% | +$259.0K |
| Hawkins, Inc.(HWKN) | 10,737 | 11,043 | +306 | $1.65M | $1.57M | 0.21% | -$80.0K |
| Eli Lilly and Company(LLY) | 1,234 | 1,261 | +27 | $1.13M | $1.51M | 0.20% | +$377.5K |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 32,411 | 29,973 | -2,438 | $1.61M | $1.51M | 0.20% | -$100.6K |
| Intuit Inc.(INTU) | 5,448 | 5,658 | +210 | $2.36M | $1.48M | 0.20% | -$878.9K |
| UGI Corporation(UGI) | 37,789 | 38,564 | +775 | $1.38M | $1.33M | 0.18% | -$44.3K |
| The AES Corporation(AES) | 87,670 | 89,292 | +1,622 | $1.24M | $1.31M | 0.18% | +$73.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 23,188 | 24,628 | +1,440 | $1.42M | $1.31M | 0.18% | -$112.5K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 30,875 | 19,066 | -11,809 | $1.97M | $1.29M | 0.17% | -$684.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 17,831 | 16,858 | -973 | $1.24M | $1.28M | 0.17% | +$34.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,283 | 20,666 | -4,617 | $1.40M | $1.27M | 0.17% | -$133.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,782 | 22,261 | -5,521 | $1.57M | $1.26M | 0.17% | -$317.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,823 | 1,782 | -41 | $1.09M | $1.22M | 0.17% | +$134.6K |
| Albemarle Corporation(ALB) | 8,929 | 9,033 | +104 | $1.60M | $1.22M | 0.16% | -$383.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,594 | 6,374 | +1,780 | $610.5K | $1.21M | 0.16% | +$603.8K |
| Netflix, Inc.(NFLX) | 15,030 | 15,010 | -20 | $1.45M | $1.07M | 0.14% | -$373.4K |
| Visa Inc.CL A(V) | 2,990 | 3,044 | +54 | $903.7K | $1.04M | 0.14% | +$140.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,642 | 19,410 | -2,232 | $1.06M | $1.02M | 0.14% | -$34.9K |
| Ishares TrCORE S P MCP ETF | 10,728 | 11,947 | +1,219 | $724.5K | $921.2K | 0.12% | +$196.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,744 | 14,593 | -4,151 | $1.04M | $879.8K | 0.12% | -$155.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,112 | 9,833 | +3,721 | $467.8K | $864.1K | 0.12% | +$396.3K |
| Tesla, Inc.(TSLA) | 2,016 | 2,053 | +37 | $749.4K | $863.5K | 0.12% | +$114.0K |
| McDonald's Corporation(MCD) | 3,013 | 3,137 | +124 | $936.5K | $848.1K | 0.11% | -$88.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,051 | 14,955 | -1,096 | $843.3K | $845.2K | 0.11% | +$1.9K |
| Raymond James Financial, Inc.(RJF) | 7,862 | 5,384 | -2,478 | $1.14M | $818.5K | 0.11% | -$319.8K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 0 | 22,340 | +22,340 | $0 | $735.4K | 0.10% | +$735.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,109 | 7,379 | +2,270 | $462.5K | $712.7K | 0.10% | +$250.1K |
| Genuine Parts Company(GPC) | 6,069 | 5,745 | -324 | $641.8K | $677.8K | 0.09% | +$36.0K |
| UnitedHealth Group Incorporated(UNH) | 1,674 | 1,503 | -171 | $453.0K | $624.8K | 0.08% | +$171.7K |
| Caterpillar Inc.(CAT) | 564 | 564 | 0 | $399.6K | $600.6K | 0.08% | +$201.0K |
| Ishares TrMSCI EAFE ETF | 6,655 | 5,624 | -1,031 | $646.4K | $584.2K | 0.08% | -$62.2K |
| Ishares TrRussell Midcap Value ETF | 3,088 | 3,545 | +457 | $450.0K | $583.5K | 0.08% | +$133.5K |
| The Procter & Gamble Company(PG) | 3,862 | 3,926 | +64 | $557.8K | $575.7K | 0.08% | +$17.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 53,640 | 6,219 | -47,421 | $4.92M | $569.9K | 0.08% | -$4.35M |
| Bank Of Amer Corp | 7,381 | 9,785 | +2,404 | $359.8K | $557.5K | 0.08% | +$197.7K |
| NextEra Energy, Inc.(NEE) | 5,535 | 6,226 | +691 | $514.0K | $546.4K | 0.07% | +$32.4K |