Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,668 | +141,668 | 0 | 14,262 | 7.86% | +14,262 |
| VANGUARD INDEX FDS | 56,673 | 342,303 | +285,630 | 24,754 | 29,486 | 16.25% | +4,732 |
| APPLE INC(AAPL) | 72,345 | 72,388 | +43 | 18,360 | 20,946 | 11.54% | +2,586 |
| MICRON TECHNOLOGY INC(MU) | 1,527 | 1,497 | -30 | 516 | 1,728 | 0.95% | +1,212 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 327,078 | 343,382 | +16,304 | 14,257 | 14,975 | 8.25% | +718 |
| ISHARES TR | 15,591 | 15,727 | +136 | 2,256 | 2,809 | 1.55% | +553 |
| ISHARES TR | 40,333 | 40,504 | +171 | 4,492 | 5,039 | 2.78% | +548 |
| ISHARES TR | 47,147 | 46,502 | -645 | 2,677 | 3,181 | 1.75% | +504 |
| ISHARES TR | 16,389 | 16,462 | +73 | 1,854 | 2,264 | 1.25% | +410 |
| INVESCO EXCH TRADED FD TR II | 169,255 | 170,427 | +1,172 | 12,379 | 12,765 | 7.03% | +386 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,208 | +2,208 | 0 | 377 | 0.21% | +377 |
| APPLIED MATLS INC | 0 | 514 | +514 | 0 | 372 | 0.20% | +372 |
| ISHARES TR | 18,385 | 18,429 | +44 | 2,356 | 2,698 | 1.49% | +343 |
| INTEL CORP(INTC) | 0 | 2,171 | +2,171 | 0 | 303 | 0.17% | +303 |
| NVIDIA CORPORATION(NVDA) | 10,272 | 10,350 | +78 | 1,791 | 2,071 | 1.14% | +280 |
| KIMBERLY-CLARK CORP(KMB) | 16,997 | 17,443 | +446 | 1,640 | 1,915 | 1.06% | +275 |
| EMERSON ELEC CO(EMR) | 21,496 | 21,472 | -24 | 2,816 | 3,074 | 1.69% | +257 |
| CITIGROUP INC(C) | 0 | 1,733 | +1,733 | 0 | 243 | 0.13% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,976 | +1,976 | 0 | 236 | 0.13% | +236 |
| US BANCORP(USB) | 0 | 3,797 | +3,797 | 0 | 229 | 0.13% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 528 | +528 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 0 | 693 | +693 | 0 | 208 | 0.11% | +208 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 273,693 | 272,564 | -1,129 | 9,159 | 9,341 | 5.15% | +182 |
| MERCK & CO INC(MRK) | 22,238 | 22,203 | -35 | 2,675 | 2,853 | 1.57% | +178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,754 | 1,756 | +2 | 1,140 | 1,311 | 0.72% | +171 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 7,245 | 7,285 | +40 | 507 | 678 | 0.37% | +171 |
| ISHARES TR | 13,828 | 13,727 | -101 | 1,344 | 1,514 | 0.83% | +170 |
| AMERICAN CENTY ETF TR | 12,184 | 11,692 | -492 | 1,390 | 1,556 | 0.86% | +167 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,555 | 7,529 | -26 | 684 | 835 | 0.46% | +151 |
| SCHWAB STRATEGIC TR | 35,851 | 39,167 | +3,316 | 1,100 | 1,242 | 0.68% | +142 |
| TARGET CORP(TGT) | 13,692 | 13,738 | +46 | 1,659 | 1,794 | 0.99% | +135 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 65,855 | 68,536 | +2,681 | 3,280 | 3,412 | 1.88% | +131 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,117 | 6,127 | +10 | 573 | 704 | 0.39% | +131 |
| JOHNSON & JOHNSON(JNJ) | 23,527 | 23,133 | -394 | 5,751 | 5,875 | 3.24% | +124 |
| ALPHABET INC(GOOG) | 2,021 | 1,964 | -57 | 581 | 702 | 0.39% | +121 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 1,400 | 0 | 1,253 | 1,369 | 0.75% | +116 |
| DOMINION ENERGY INC(D) | 14,495 | 14,625 | +130 | 896 | 999 | 0.55% | +103 |
| ABBVIE INC(ABBV) | 2,885 | 2,887 | +2 | 628 | 727 | 0.40% | +99 |
| AMAZON COM INC(AMZN) | 2,909 | 2,910 | +1 | 606 | 694 | 0.38% | +88 |
| VANGUARD INDEX FDS | 1,237 | 1,201 | -36 | 739 | 825 | 0.45% | +86 |
| AFLAC INC(AFL) | 24,773 | 23,712 | -1,061 | 2,718 | 2,780 | 1.53% | +62 |
| VANGUARD INDEX FDS | 2,106 | 2,131 | +25 | 457 | 518 | 0.29% | +60 |
| BANK OF AMER CORP | 6,277 | 6,277 | 0 | 306 | 358 | 0.20% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 1,074 | 1,074 | 0 | 216 | 266 | 0.15% | +51 |
| INVESCO QQQ TR | 364 | 352 | -12 | 210 | 259 | 0.14% | +49 |
| ALPHABET INC(GOOG) | 733 | 733 | 0 | 210 | 259 | 0.14% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,196 | 1,200 | +4 | 290 | 338 | 0.19% | +48 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,529 | +59 | 316 | 362 | 0.20% | +46 |
| COCA COLA CO(KO) | 8,297 | 8,303 | +6 | 631 | 675 | 0.37% | +44 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 7,183 | 6,610 | -573 | 533 | 576 | 0.32% | +43 |
| AMERICAN CENTY ETF TR | 8,304 | 8,282 | -22 | 637 | 673 | 0.37% | +37 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,679 | 2,681 | +2 | 294 | 328 | 0.18% | +34 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,892 | 5,892 | 0 | 314 | 347 | 0.19% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,315 | 1,316 | +1 | 630 | 659 | 0.36% | +28 |
| ALTRIA GROUP INC(MO) | 4,209 | 4,226 | +17 | 278 | 304 | 0.17% | +26 |
| VANGUARD INDEX FDS | 1,069 | 998 | -71 | 343 | 369 | 0.20% | +26 |
| PROCTER & GAMBLE CO(PG) | 20,024 | 19,897 | -127 | 2,892 | 2,918 | 1.61% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,310 | 3,229 | -81 | 249 | 270 | 0.15% | +22 |
| HOME DEPOT INC(HD) | 2,602 | 2,488 | -114 | 856 | 878 | 0.48% | +22 |
| TESLA INC(TSLA) | 704 | 674 | -30 | 262 | 283 | 0.16% | +22 |
| MASTERCARD INCORPORATED(MA) | 824 | 824 | 0 | 411 | 423 | 0.23% | +12 |
| MICROSOFT CORP(MSFT) | 2,465 | 2,468 | +3 | 912 | 921 | 0.51% | +8 |
| ISHARES TR | 6,713 | 6,696 | -17 | 741 | 739 | 0.41% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 223 | 217 | 0.12% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,928 | 23,776 | +848 | 1,391 | 1,370 | 0.75% | -21 |
| WALMART INC(WMT) | 8,473 | 9,043 | +570 | 1,053 | 1,024 | 0.56% | -29 |
| NEXTERA ENERGY INC(NEE) | 6,703 | 6,646 | -57 | 623 | 583 | 0.32% | -39 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,042 | 1,042 | 0 | 1,038 | 975 | 0.54% | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,187 | 12,362 | +175 | 612 | 523 | 0.29% | -88 |
| EXXON MOBIL CORP | 3,274 | 3,277 | +3 | 556 | 448 | 0.25% | -107 |
| PEPSICO INC(PEP) | 5,059 | 4,723 | -336 | 786 | 640 | 0.35% | -146 |
| MCDONALDS CORP(MCD) | 2,871 | 2,604 | -267 | 892 | 704 | 0.39% | -188 |
| CHEVRON CORPORATION(CVX) | 1,276 | 0 | -1,276 | 264 | 0 | — | -264 |
| LOCKHEED MARTIN CORP(LMT) | 4,197 | 4,225 | +28 | 2,537 | 2,152 | 1.19% | -384 |
| AT&T INC(T) | 60,497 | 62,896 | +2,399 | 1,754 | 1,302 | 0.72% | -452 |
| ISHARES TR | 143,784 | 0 | -143,784 | 14,473 | 0 | — | -14,473 |