Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 78,422 | 76,085 | -2,337 | $46.86M | $52.26M | 13.37% | +$5.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,290,143 | 1,297,540 | +7,397 | $39.58M | $41.14M | 10.53% | +$1.56M |
| Schwab Strategic TrUS SML CAP ETF | 954,561 | 942,364 | -12,197 | $27.76M | $34.05M | 8.71% | +$6.29M |
| Ishares TrCORE S P US VLU | 302,273 | 294,358 | -7,915 | $30.91M | $32.42M | 8.30% | +$1.52M |
| Ishares TrCORE S P US GWT | 173,544 | 171,918 | -1,626 | $26.92M | $32.34M | 8.27% | +$5.42M |
| Vanguard Bd Index FdsINTERMED TERM | 315,313 | 332,229 | +16,916 | $24.34M | $25.48M | 6.52% | +$1.15M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 421,698 | 455,739 | +34,041 | $20.17M | $22.04M | 5.64% | +$1.87M |
| Amplify Etf TrCWP ENHANCED DIV | 417,013 | 466,125 | +49,112 | $18.70M | $21.30M | 5.45% | +$2.60M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 171,248 | 325,163 | +153,915 | $18.15M | $18.26M | 4.67% | +$107.2K |
| Vanguard Index FdsMID CAP ETF | 47,448 | 196,127 | +148,679 | $13.63M | $15.80M | 4.04% | +$2.18M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 121,613 | 139,694 | +18,081 | $9.21M | $11.52M | 2.95% | +$2.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 149,183 | 146,259 | -2,924 | $7.44M | $7.40M | 1.89% | -$45.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,353 | 8,342 | -11 | $5.43M | $6.23M | 1.59% | +$797.3K |
| American Centy Etf TrUS SML CP VALU | 44,228 | 42,827 | -1,401 | $4.89M | $5.34M | 1.37% | +$457.3K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 176,356 | 165,594 | -10,762 | $5.63M | $5.30M | 1.36% | -$333.7K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 136,298 | 127,526 | -8,772 | $5.68M | $5.25M | 1.34% | -$425.5K |
| Cohen & Steers Etf TrustFUTURE OF ENERGY | 0 | 168,195 | +168,195 | $0 | $3.98M | 1.02% | +$3.98M |
| Ishares TrCORE S P MCP ETF | 50,892 | 50,455 | -437 | $3.44M | $3.89M | 1.00% | +$453.9K |
| Visa Inc.CL A(V) | 8,669 | 8,669 | 0 | $2.62M | $2.97M | 0.76% | +$354.1K |
| Apple Inc.(AAPL) | 10,263 | 9,990 | -273 | $2.60M | $2.89M | 0.74% | +$286.1K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 73,954 | 65,034 | -8,920 | $2.87M | $2.53M | 0.65% | -$338.6K |
| Marathon Petroleum Corporation(MPC) | 9,602 | 9,602 | 0 | $2.34M | $2.45M | 0.63% | +$110.3K |
| The Progressive Corporation(PGR) | 7,548 | 7,548 | 0 | $1.50M | $1.65M | 0.42% | +$152.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,346 | 17,228 | -118 | $1.61M | $1.62M | 0.41% | +$9.0K |
| The Procter & Gamble Company(PG) | 10,416 | 10,431 | +15 | $1.50M | $1.53M | 0.39% | +$25.2K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 18,351 | 18,354 | +3 | $1.26M | $1.41M | 0.36% | +$151.4K |
| HF Sinclair Corporation(DINO) | 21,331 | 19,891 | -1,440 | $1.33M | $1.39M | 0.35% | +$54.6K |
| The Home Depot, Inc.(HD) | 3,648 | 3,655 | +7 | $1.20M | $1.29M | 0.33% | +$89.2K |
| Alphabet Inc.CL C(GOOG) | 3,634 | 3,552 | -82 | $1.04M | $1.26M | 0.32% | +$212.6K |
| The Southern Company(SO) | 12,824 | 13,028 | +204 | $1.24M | $1.25M | 0.32% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 5,121 | 5,227 | +106 | $1.07M | $1.25M | 0.32% | +$179.3K |
| International Business Machines Corporation(IBM) | 4,226 | 4,327 | +101 | $1.02M | $1.22M | 0.31% | +$192.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,088 | 9,088 | 0 | $996.9K | $1.16M | 0.30% | +$164.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,442 | 9,442 | 0 | $928.9K | $1.02M | 0.26% | +$86.1K |
| Ishares TrNATIONAL MUN ETF | 9,337 | 9,337 | 0 | $991.1K | $1.00M | 0.26% | +$13.7K |
| Ishares TrPFD AND INCM SEC | 36,262 | 32,917 | -3,345 | $1.10M | $1.00M | 0.26% | -$95.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 15,291 | 15,293 | +2 | $865.1K | $929.7K | 0.24% | +$64.5K |
| Microsoft Corporation(MSFT) | 2,239 | 2,320 | +81 | $828.9K | $865.5K | 0.22% | +$36.6K |
| Ibotta, Inc.CL A(IBTA) | 30,296 | 25,180 | -5,116 | $908.0K | $860.1K | 0.22% | -$47.8K |
| Aflac Incorporated(AFL) | 6,983 | 6,983 | 0 | $766.1K | $818.8K | 0.21% | +$52.7K |
| Ishares TrCORE S P TTL STK | 4,708 | 4,669 | -39 | $670.5K | $766.9K | 0.20% | +$96.4K |
| Walmart Inc.(WMT) | 6,043 | 6,043 | 0 | $751.0K | $684.4K | 0.18% | -$66.6K |
| NVIDIA Corporation(NVDA) | 2,548 | 3,248 | +700 | $444.3K | $649.9K | 0.17% | +$205.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,553 | 2,555 | +2 | $549.1K | $604.5K | 0.15% | +$55.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,163 | 7,280 | +117 | $567.8K | $575.3K | 0.15% | +$7.6K |
| Exxon Mobil Corp | 4,006 | 4,006 | 0 | $679.7K | $547.7K | 0.14% | -$132.0K |
| Alphabet Inc.CL A(GOOG) | 1,439 | 1,479 | +40 | $413.8K | $528.5K | 0.14% | +$114.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,885 | 11,719 | +834 | $527.2K | $512.1K | 0.13% | -$15.0K |
| Genuine Parts Company(GPC) | 4,235 | 4,238 | +3 | $447.8K | $500.0K | 0.13% | +$52.2K |
| Intel Corporation(INTC) | 0 | 3,531 | +3,531 | $0 | $493.0K | 0.13% | +$493.0K |
| SAP SEADR(SAP) | 3,039 | 3,039 | 0 | $520.3K | $468.3K | 0.12% | -$52.0K |
| The Travelers Companies, Inc.(TRV) | 1,413 | 1,362 | -51 | $412.1K | $449.6K | 0.12% | +$37.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,328 | 4,591 | -737 | $461.6K | $438.2K | 0.11% | -$23.5K |
| Schwab Strategic TrUS LCAP GR ETF | 12,925 | 12,925 | 0 | $376.5K | $437.4K | 0.11% | +$60.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 9,721 | 9,960 | +239 | $378.7K | $408.0K | 0.10% | +$29.2K |
| Caterpillar Inc.(CAT) | 421 | 378 | -43 | $298.3K | $402.5K | 0.10% | +$104.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,840 | 6,840 | 0 | $365.2K | $400.1K | 0.10% | +$34.8K |
| First Tr Exchange-Traded Alp COM SHS | 2,803 | 2,813 | +10 | $341.8K | $393.5K | 0.10% | +$51.7K |
| McKesson Corporation(MCK) | 498 | 498 | 0 | $431.0K | $376.3K | 0.10% | -$54.7K |
| Invesco Qqq TrUNIT SER 1 | 477 | 483 | +6 | $275.4K | $355.8K | 0.09% | +$80.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 712 | 4,272 | +3,560 | $290.3K | $353.0K | 0.09% | +$62.7K |
| Truist Financial Corporation(TFC) | 7,037 | 6,837 | -200 | $323.5K | $340.6K | 0.09% | +$17.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,035 | 6,035 | 0 | $318.6K | $339.2K | 0.09% | +$20.5K |
| Oracle Corporation(ORCL) | 2,298 | 2,298 | 0 | $338.1K | $336.8K | 0.09% | -$1.3K |
| WisdomTree, Inc.BIANCO TOTL RETU(WT) | 0 | 13,142 | +13,142 | $0 | $330.5K | 0.08% | +$330.5K |
| Johnson & Johnson(JNJ) | 1,299 | 1,300 | +1 | $317.5K | $330.2K | 0.08% | +$12.6K |
| Jabil Inc.(JBL) | 767 | 767 | 0 | $203.7K | $295.6K | 0.08% | +$91.9K |
| Ishares TrS P 100 ETF | 804 | 804 | 0 | $255.7K | $294.2K | 0.08% | +$38.4K |
| Ishares TrCORE S P500 ETF | 391 | 391 | 0 | $255.4K | $292.8K | 0.07% | +$37.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,204 | 2,204 | 0 | $220.8K | $267.7K | 0.07% | +$46.9K |
| Mohawk Industries, Inc.(MHK) | 2,150 | 2,150 | 0 | $211.7K | $260.9K | 0.07% | +$49.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,635 | 3,636 | +1 | $215.3K | $245.6K | 0.06% | +$30.4K |
| TD SYNNEX Corporation(SNX) | 0 | 806 | +806 | $0 | $215.5K | 0.06% | +$215.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,438 | +2,438 | $0 | $210.0K | 0.05% | +$210.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 866 | +866 | $0 | $209.9K | 0.05% | +$209.9K |
| The Coca-Cola Company(KO) | 0 | 2,550 | +2,550 | $0 | $207.2K | 0.05% | +$207.2K |
| Chevron Corporation(CVX) | 1,492 | 0 | -1,492 | $308.7K | $0 | — | -$308.7K |
| DocGo Inc.(DCGO) | 269,887 | 0 | -269,887 | $169.8K | $0 | — | -$169.8K |
| Duke Energy Corporation(DUK) | 1,625 | 0 | -1,625 | $212.8K | $0 | — | -$212.8K |
| Lockheed Martin Corporation(LMT) | 336 | 0 | -336 | $203.1K | $0 | — | -$203.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 524 | 0 | -524 | $225.5K | $0 | — | -$225.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 3,352 | 0 | -3,352 | $211.7K | $0 | — | -$211.7K |