Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 954,561 | 942,364 | -12,197 | 27,759 | 34,048 | 8.71% | +6,289 |
| ISHARES TR | 173,544 | 171,918 | -1,626 | 26,918 | 32,336 | 8.27% | +5,418 |
| VANGUARD INDEX FDS | 78,422 | 76,085 | -2,337 | 46,861 | 52,256 | 13.37% | +5,395 |
| COHEN & STEERS ETF TRUST | 0 | 168,195 | +168,195 | 0 | 3,978 | 1.02% | +3,978 |
| AMPLIFY ETF TR | 417,013 | 466,125 | +49,112 | 18,703 | 21,302 | 5.45% | +2,599 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 121,613 | 139,694 | +18,081 | 9,211 | 11,523 | 2.95% | +2,312 |
| VANGUARD INDEX FDS | 47,448 | 196,127 | +148,679 | 13,626 | 15,802 | 4.04% | +2,176 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 421,698 | 455,739 | +34,041 | 20,166 | 22,035 | 5.64% | +1,869 |
| SCHWAB STRATEGIC TR | 1,290,143 | 1,297,540 | +7,397 | 39,582 | 41,145 | 10.53% | +1,563 |
| ISHARES TR | 302,273 | 294,358 | -7,915 | 30,907 | 32,424 | 8.30% | +1,516 |
| VANGUARD BD INDEX FDS | 315,313 | 332,229 | +16,916 | 24,336 | 25,482 | 6.52% | +1,146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,353 | 8,342 | -11 | 5,432 | 6,230 | 1.59% | +797 |
| INTEL CORP(INTC) | 0 | 3,531 | +3,531 | 0 | 493 | 0.13% | +493 |
| AMERICAN CENTY ETF TR | 44,228 | 42,827 | -1,401 | 4,886 | 5,343 | 1.37% | +457 |
| ISHARES TR | 50,892 | 50,455 | -437 | 3,437 | 3,891 | 1.00% | +454 |
| VISA INC(V) | 8,669 | 8,669 | 0 | 2,620 | 2,974 | 0.76% | +354 |
| WISDOMTREE TR(WT) | 0 | 13,142 | +13,142 | 0 | 331 | 0.08% | +331 |
| APPLE INC(AAPL) | 10,263 | 9,990 | -273 | 2,605 | 2,891 | 0.74% | +286 |
| TD SYNNEX CORPORATION(SNX) | 0 | 806 | +806 | 0 | 215 | 0.06% | +215 |
| ALPHABET INC(GOOG) | 3,634 | 3,552 | -82 | 1,042 | 1,255 | 0.32% | +213 |
| VANGUARD INDEX FDS | 0 | 2,438 | +2,438 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 866 | +866 | 0 | 210 | 0.05% | +210 |
| COCA COLA CO(KO) | 0 | 2,550 | +2,550 | 0 | 207 | 0.05% | +207 |
| NVIDIA CORPORATION(NVDA) | 2,548 | 3,248 | +700 | 444 | 650 | 0.17% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,226 | 4,327 | +101 | 1,024 | 1,217 | 0.31% | +192 |
| AMAZON COM INC(AMZN) | 5,121 | 5,227 | +106 | 1,067 | 1,246 | 0.32% | +179 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,088 | 9,088 | 0 | 997 | 1,162 | 0.30% | +165 |
| PROGRESSIVE CORP(PGR) | 7,548 | 7,548 | 0 | 1,496 | 1,649 | 0.42% | +153 |
| PROSHARES TR RUSS 2000 DIVD | 18,351 | 18,354 | +3 | 1,262 | 1,414 | 0.36% | +151 |
| ALPHABET INC(GOOG) | 1,439 | 1,479 | +40 | 414 | 529 | 0.14% | +115 |
| MARATHON PETE CORP(MPC) | 9,602 | 9,602 | 0 | 2,345 | 2,455 | 0.63% | +110 |
| PROSHARES TR S&P 500 DV ARIST | 171,248 | 325,163 | +153,915 | 18,154 | 18,261 | 4.67% | +107 |
| CATERPILLAR INC(CAT) | 421 | 378 | -43 | 298 | 403 | 0.10% | +104 |
| ISHARES TR | 4,708 | 4,669 | -39 | 670 | 767 | 0.20% | +96 |
| JABIL INC(JBL) | 767 | 767 | 0 | 204 | 296 | 0.08% | +92 |
| HOME DEPOT INC(HD) | 3,648 | 3,655 | +7 | 1,200 | 1,289 | 0.33% | +89 |
| UNITED PARCEL SVCS INC(UPS) | 9,442 | 9,442 | 0 | 929 | 1,015 | 0.26% | +86 |
| INVESCO QQQ TR | 477 | 483 | +6 | 275 | 356 | 0.09% | +80 |
| SPDR SERIES TRUST ST STR P500VAL | 15,291 | 15,293 | +2 | 865 | 930 | 0.24% | +65 |
| VANGUARD ADMIRAL FDS INC | 712 | 4,272 | +3,560 | 290 | 353 | 0.09% | +63 |
| SCHWAB STRATEGIC TR | 12,925 | 12,925 | 0 | 377 | 437 | 0.11% | +61 |
| VANGUARD SPECIALIZED FUNDS | 2,553 | 2,555 | +2 | 549 | 604 | 0.15% | +55 |
| HF SINCLAIR CORP(DINO) | 21,331 | 19,891 | -1,440 | 1,331 | 1,385 | 0.35% | +55 |
| AFLAC INC(AFL) | 6,983 | 6,983 | 0 | 766 | 819 | 0.21% | +53 |
| GENUINE PARTS CO(GPC) | 4,235 | 4,238 | +3 | 448 | 500 | 0.13% | +52 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,803 | 2,813 | +10 | 342 | 393 | 0.10% | +52 |
| MOHAWK INDS INC(MHK) | 2,150 | 2,150 | 0 | 212 | 261 | 0.07% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,204 | 2,204 | 0 | 221 | 268 | 0.07% | +47 |
| ISHARES TR | 804 | 804 | 0 | 256 | 294 | 0.08% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 1,413 | 1,362 | -51 | 412 | 450 | 0.12% | +37 |
| ISHARES TR | 391 | 391 | 0 | 255 | 293 | 0.07% | +37 |
| MICROSOFT CORP(MSFT) | 2,239 | 2,320 | +81 | 829 | 866 | 0.22% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,840 | 6,840 | 0 | 365 | 400 | 0.10% | +35 |
| SPDR SERIES TRUST ST STR P400MID | 3,635 | 3,636 | +1 | 215 | 246 | 0.06% | +30 |
| ISHARES TR INTL EQTY FACTOR | 9,721 | 9,960 | +239 | 379 | 408 | 0.10% | +29 |
| PROCTER & GAMBLE CO(PG) | 10,416 | 10,431 | +15 | 1,504 | 1,530 | 0.39% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 319 | 339 | 0.09% | +21 |
| TRUIST FINL CORP(TFC) | 7,037 | 6,837 | -200 | 323 | 341 | 0.09% | +17 |
| ISHARES TR | 9,337 | 9,337 | 0 | 991 | 1,005 | 0.26% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 1,300 | +1 | 318 | 330 | 0.08% | +13 |
| SOUTHERN CO(SO) | 12,824 | 13,028 | +204 | 1,238 | 1,247 | 0.32% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 17,346 | 17,228 | -118 | 1,609 | 1,618 | 0.41% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,163 | 7,280 | +117 | 568 | 575 | 0.15% | +8 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 338 | 337 | 0.09% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,885 | 11,719 | +834 | 527 | 512 | 0.13% | -15 |
| ISHARES TR CORE MSCI TOTAL | 5,328 | 4,591 | -737 | 462 | 438 | 0.11% | -23 |
| VANGUARD MUN BD FDS | 149,183 | 146,259 | -2,924 | 7,443 | 7,398 | 1.89% | -45 |
| IBOTTA INC(IBTA) | 30,296 | 25,180 | -5,116 | 908 | 860 | 0.22% | -48 |
| SAP SE(SAP) | 3,039 | 3,039 | 0 | 520 | 468 | 0.12% | -52 |
| MCKESSON CORP(MCK) | 498 | 498 | 0 | 431 | 376 | 0.10% | -55 |
| WALMART INC(WMT) | 6,043 | 6,043 | 0 | 751 | 684 | 0.18% | -67 |
| ISHARES TR | 36,262 | 32,917 | -3,345 | 1,099 | 1,004 | 0.26% | -96 |
| EXXON MOBIL CORP | 4,006 | 4,006 | 0 | 680 | 548 | 0.14% | -132 |
| DOCGO INC(DCGO) | 269,887 | 0 | -269,887 | 170 | 0 | — | -170 |
| LOCKHEED MARTIN CORP(LMT) | 336 | 0 | -336 | 203 | 0 | — | -203 |
| SPROTT FDS TR URANI MINER ETF | 3,352 | 0 | -3,352 | 212 | 0 | — | -212 |
| DUKE ENERGY CORP NEW(DUK) | 1,625 | 0 | -1,625 | 213 | 0 | — | -213 |
| SPDR GOLD TR(GLD) | 524 | 0 | -524 | 225 | 0 | — | -225 |
| CHEVRON CORPORATION(CVX) | 1,492 | 0 | -1,492 | 309 | 0 | — | -309 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 176,356 | 165,594 | -10,762 | 5,631 | 5,297 | 1.36% | -334 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 73,954 | 65,034 | -8,920 | 2,866 | 2,527 | 0.65% | -339 |
| ALPS ETF TR INTL SEC DV DOG | 136,298 | 127,526 | -8,772 | 5,677 | 5,252 | 1.34% | -426 |