Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 206,970 | 175,965 | -31,005 | $11.93M | $10.98M | 10.92% | -$945.4K |
| NVIDIA Corporation(NVDA) | 28,962 | 26,669 | -2,293 | $5.80M | $6.09M | 6.06% | +$295.6K |
| Microsoft Corporation(MSFT) | 10,671 | 6,962 | -3,709 | $3.98M | $3.57M | 3.55% | -$409.7K |
| Apple Inc.(AAPL) | 10,611 | 10,199 | -412 | $3.07M | $3.40M | 3.38% | +$326.1K |
| Aflac Incorporated(AFL) | 23,258 | 23,258 | 0 | $2.73M | $2.60M | 2.58% | -$127.2K |
| Meta Platforms, Inc.CL A(META) | 3,206 | 3,007 | -199 | $1.81M | $2.18M | 2.17% | +$374.6K |
| Adobe Inc.(ADBE) | 13,320 | 8,720 | -4,600 | $2.73M | $2.09M | 2.08% | -$638.6K |
| Crown Castle Inc.(CCI) | 28,853 | 29,453 | +600 | $2.19M | $1.96M | 1.95% | -$222.0K |
| Enterprise Products Partners L.P.(EPD) | 53,931 | 53,059 | -872 | $1.98M | $1.89M | 1.88% | -$93.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 63,380 | 61,240 | -2,140 | $1.71M | $1.87M | 1.86% | +$158.9K |
| Amazon.com, Inc.(AMZN) | 7,098 | 6,819 | -279 | $1.69M | $1.70M | 1.69% | +$7.2K |
| Lennar CorporationCL A(LEN) | 17,811 | 20,610 | +2,799 | $1.61M | $1.68M | 1.67% | +$69.9K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 79,663 | 77,025 | -2,638 | $1.84M | $1.66M | 1.65% | -$178.7K |
| NIKE, Inc.CL B(NKE) | 48,157 | 46,119 | -2,038 | $1.98M | $1.63M | 1.62% | -$344.2K |
| Diageo plcADR(DEO) | 18,505 | 17,705 | -800 | $1.49M | $1.52M | 1.51% | +$28.1K |
| Kimberly-Clark Corporation(KMB) | 11,313 | 14,813 | +3,500 | $1.24M | $1.44M | 1.43% | +$201.4K |
| Comcast Holdings ZONESCL A(CCZ) | 57,965 | 58,340 | +375 | $1.42M | $1.27M | 1.26% | -$153.6K |
| SAP SEADR(SAP) | 9,107 | 5,607 | -3,500 | $1.40M | $1.17M | 1.16% | -$234.5K |
| Space Exploration Techn CorpCL A | 1,359 | 7,639 | +6,280 | $232.2K | $1.15M | 1.15% | +$920.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,634 | 18,069 | -565 | $1.11M | $1.08M | 1.07% | -$37.7K |
| Gilead Sciences, Inc.(GILD) | 8,080 | 7,180 | -900 | $1.02M | $1.07M | 1.06% | +$49.4K |
| The Kraft Heinz Company(KHC) | 50,213 | 46,113 | -4,100 | $1.19M | $1.05M | 1.04% | -$138.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 22,476 | 21,603 | -873 | $1.12M | $1.05M | 1.04% | -$72.0K |
| Verizon Communications Inc.(VZ) | 20,815 | 22,645 | +1,830 | $881.3K | $1.04M | 1.03% | +$157.4K |
| Raymond James Financial, Inc.(RJF) | 8,450 | 6,450 | -2,000 | $1.28M | $1.02M | 1.01% | -$265.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 25,317 | 24,370 | -947 | $1.10M | $1.01M | 1.00% | -$98.3K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 43,388 | 42,029 | -1,359 | $1.08M | $998.0K | 0.99% | -$81.5K |
| The Sherwin-Williams Company(SHW) | 3,018 | 3,023 | +5 | $1.04M | $977.4K | 0.97% | -$61.9K |
| The Home Depot, Inc.(HD) | 1,734 | 3,434 | +1,700 | $611.7K | $976.8K | 0.97% | +$365.1K |
| ServiceNow, Inc.(NOW) | 7,884 | 7,184 | -700 | $782.7K | $962.7K | 0.96% | +$180.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,467 | 19,806 | -661 | $1.05M | $947.9K | 0.94% | -$103.4K |
| PepsiCo, Inc.(PEP) | 5,580 | 7,480 | +1,900 | $755.5K | $947.9K | 0.94% | +$192.3K |
| Pfizer Inc.(PFE) | 67,214 | 33,164 | -34,050 | $1.62M | $945.8K | 0.94% | -$672.7K |
| Boston Scientific Corporation(BSX) | 19,001 | 20,601 | +1,600 | $811.0K | $899.2K | 0.89% | +$88.3K |
| The Walt Disney Company(DIS) | 0 | 8,509 | +8,509 | $0 | $892.6K | 0.89% | +$892.6K |
| PayPal Holdings, Inc.(PYPL) | 23,020 | 16,119 | -6,901 | $994.0K | $846.7K | 0.84% | -$147.3K |
| GE HealthCare Technologies Inc.(GEHC) | 14,606 | 12,906 | -1,700 | $934.9K | $843.7K | 0.84% | -$91.3K |
| Otis Worldwide Corporation(OTIS) | 10,302 | 13,002 | +2,700 | $737.6K | $836.3K | 0.83% | +$98.7K |
| lululemon athletica inc.(LULU) | 5,487 | 8,287 | +2,800 | $626.5K | $797.1K | 0.79% | +$170.6K |
| The Clorox Company(CLX) | 3,501 | 9,701 | +6,200 | $334.1K | $785.9K | 0.78% | +$451.7K |
| Salesforce, Inc.(CRM) | 8,491 | 3,391 | -5,100 | $1.33M | $778.5K | 0.77% | -$551.7K |
| UnitedHealth Group Incorporated(UNH) | 3,921 | 2,120 | -1,801 | $1.63M | $778.2K | 0.77% | -$851.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,795 | 38,345 | -450 | $741.8K | $758.1K | 0.75% | +$16.3K |
| Novo Nordisk A/SADR(NVO) | 12,931 | 18,931 | +6,000 | $619.9K | $717.7K | 0.71% | +$97.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,401 | 6,201 | +2,800 | $473.0K | $701.1K | 0.70% | +$228.0K |
| Fiserv, Inc.(FISV) | 16,202 | 14,802 | -1,400 | $794.7K | $668.8K | 0.66% | -$126.0K |
| Tesla, Inc.(TSLA) | 2,730 | 1,715 | -1,015 | $1.15M | $608.5K | 0.60% | -$539.7K |
| General Mills, Inc.(GIS) | 21,522 | 18,722 | -2,800 | $749.0K | $602.1K | 0.60% | -$146.9K |
| Broadcom Inc.(AVGO) | 1,329 | 1,714 | +385 | $502.0K | $601.9K | 0.60% | +$99.9K |
| McDonald's Corporation(MCD) | 0 | 2,603 | +2,603 | $0 | $601.1K | 0.60% | +$601.1K |
| Alphabet Inc.CL A(GOOG) | 2,036 | 1,738 | -298 | $727.6K | $597.9K | 0.59% | -$129.7K |
| SanofiADR(SNY) | 15,102 | 13,802 | -1,300 | $644.3K | $569.1K | 0.57% | -$75.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,107 | 11,907 | -4,200 | $812.1K | $552.5K | 0.55% | -$259.6K |
| MP Materials Corp.CL A(MP) | 8,702 | 11,602 | +2,900 | $487.4K | $548.7K | 0.55% | +$61.3K |
| Advanced Micro Devices, Inc.(AMD) | 965 | 867 | -98 | $560.6K | $530.4K | 0.53% | -$30.2K |
| Teladoc Health, Inc.(TDOC) | 109,770 | 90,665 | -19,105 | $930.9K | $525.9K | 0.52% | -$405.0K |
| Phillips 66(PSX) | 1,905 | 1,905 | 0 | $322.0K | $486.4K | 0.48% | +$164.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,600 | +2,600 | $0 | $479.2K | 0.48% | +$479.2K |
| Conagra Brands, Inc.(CAG) | 45,901 | 35,001 | -10,900 | $617.8K | $470.4K | 0.47% | -$147.4K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 13,003 | 45,303 | +32,300 | $152.4K | $469.8K | 0.47% | +$317.4K |
| Zoetis Inc.CL A(ZTS) | 5,901 | 6,601 | +700 | $424.0K | $460.9K | 0.46% | +$36.9K |
| Oracle Corporation(ORCL) | 1,614 | 3,312 | +1,698 | $236.5K | $454.7K | 0.45% | +$218.2K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 18,890 | +18,890 | $0 | $452.6K | 0.45% | +$452.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,654 | 9,519 | -5,135 | $487.8K | $450.6K | 0.45% | -$37.2K |
| Netflix, Inc.(NFLX) | 3,610 | 6,360 | +2,750 | $257.8K | $442.5K | 0.44% | +$184.8K |
| Papa John's International, Inc.(PZZA) | 0 | 22,301 | +22,301 | $0 | $439.4K | 0.44% | +$439.4K |
| Extra Space Storage Inc.(EXR) | 4,201 | 3,301 | -900 | $610.4K | $434.1K | 0.43% | -$176.3K |
| Danaher Corporation(DHR) | 5,601 | 1,901 | -3,700 | $1.07M | $421.2K | 0.42% | -$645.7K |
| Realty Income Corporation(O) | 5,491 | 7,685 | +2,194 | $340.2K | $417.3K | 0.41% | +$77.1K |
| Copart, Inc.(CPRT) | 11,300 | 15,200 | +3,900 | $318.5K | $414.7K | 0.41% | +$96.1K |
| Atlassian CorporationCL A | 11,401 | 2,201 | -9,200 | $886.9K | $394.6K | 0.39% | -$492.3K |
| Ford Motor Company(F) | 33,084 | 31,984 | -1,100 | $459.9K | $385.7K | 0.38% | -$74.1K |
| Exxonmobil Holdings Corp | 0 | 2,345 | +2,345 | $0 | $381.6K | 0.38% | +$381.6K |
| Berkshire Hathaway Inc DelCL B | 734 | 739 | +5 | $367.3K | $367.8K | 0.37% | +$547 |
| Duke Energy Corporation(DUK) | 2,622 | 3,155 | +533 | $331.9K | $359.6K | 0.36% | +$27.8K |
| Medtronic plcSHS(MDT) | 9,821 | 4,121 | -5,700 | $768.3K | $355.6K | 0.35% | -$412.7K |
| The Campbell's Company(CPB) | 19,201 | 17,801 | -1,400 | $427.6K | $353.0K | 0.35% | -$74.6K |
| Elevance Health, Inc.(ELV) | 902 | 902 | 0 | $348.8K | $350.7K | 0.35% | +$1.9K |
| Arm Holdings PlcADS | 1,300 | 1,200 | -100 | $460.9K | $347.6K | 0.35% | -$113.3K |
| Cloudflare, Inc.CL A(NET) | 1,000 | 1,000 | 0 | $245.3K | $347.3K | 0.35% | +$102.0K |
| Intuit Inc.(INTU) | 800 | 1,200 | +400 | $208.8K | $330.9K | 0.33% | +$122.1K |
| NextEra Energy, Inc.(NEE) | 0 | 4,136 | +4,136 | $0 | $313.3K | 0.31% | +$313.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,406 | 5,306 | -3,100 | $486.2K | $306.8K | 0.31% | -$179.4K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 910 | -199 | $363.0K | $301.1K | 0.30% | -$62.0K |
| Fidelity National Information Services, Inc.(FIS) | 10,001 | 8,901 | -1,100 | $388.8K | $292.8K | 0.29% | -$96.0K |
| Skyworks Solutions, Inc.(SWKS) | 3,676 | 3,376 | -300 | $249.2K | $288.6K | 0.29% | +$39.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,315 | 9,015 | -300 | $316.7K | $288.0K | 0.29% | -$28.7K |
| HubSpot, Inc.(HUBS) | 1,500 | 1,400 | -100 | $273.8K | $287.0K | 0.29% | +$13.2K |
| Flowers Foods, Inc.(FLO) | 19,574 | 50,974 | +31,400 | $154.6K | $282.9K | 0.28% | +$128.3K |
| The Procter & Gamble Company(PG) | 1,910 | 1,921 | +11 | $280.1K | $279.1K | 0.28% | -$999 |
| The Coca-Cola Company(KO) | 3,559 | 3,199 | -360 | $289.2K | $275.3K | 0.27% | -$13.9K |
| Definium Therapeutics, Inc.(DFTX) | 7,000 | 7,000 | 0 | $329.3K | $266.4K | 0.26% | -$62.9K |
| Walmart Inc.(WMT) | 2,562 | 2,551 | -11 | $290.2K | $265.1K | 0.26% | -$25.1K |
| Costco Wholesale Corporation(COST) | 290 | 290 | 0 | $271.3K | $264.0K | 0.26% | -$7.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 10,800 | 7,100 | -3,700 | $420.8K | $258.9K | 0.26% | -$161.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,765 | 1,765 | 0 | $250.4K | $256.0K | 0.25% | +$5.6K |
| The Boeing Company(BA) | 1,371 | 1,371 | 0 | $296.8K | $255.1K | 0.25% | -$41.7K |
| Target Corporation(TGT) | 2,311 | 1,610 | -701 | $301.8K | $252.3K | 0.25% | -$49.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 28,703 | 27,603 | -1,100 | $251.2K | $250.9K | 0.25% | -$240 |
| Charter Communications, Inc.CL A(CHTR) | 2,406 | 2,206 | -200 | $342.2K | $244.6K | 0.24% | -$97.5K |