Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR IT RT HDG HGYL | 174,313 | 359,403 | +185,090 | 14,923 | 31,128 | 2.44% | +16,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 238,292 | 235,568 | -2,724 | 31,669 | 44,880 | 3.51% | +13,211 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,032,092 | 1,018,751 | -13,341 | 81,597 | 92,492 | 7.24% | +10,895 |
| HONEYWELL INTL INC | 0 | 46,284 | +46,284 | 0 | 10,363 | 0.81% | +10,363 |
| HONEYWELL AEROSPACE INC | 0 | 45,906 | +45,906 | 0 | 10,149 | 0.79% | +10,149 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 3,403,290 | 3,564,289 | +160,999 | 169,314 | 177,395 | 13.88% | +8,081 |
| BROADCOM INC(AVGO) | 142,971 | 137,281 | -5,690 | 44,251 | 51,858 | 4.06% | +7,607 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 191,140 | 366,035 | +174,895 | 7,672 | 14,748 | 1.15% | +7,075 |
| APPLE INC(AAPL) | 177,700 | 179,048 | +1,348 | 45,098 | 51,809 | 4.05% | +6,711 |
| ALPHABET INC(GOOG) | 124,768 | 118,637 | -6,131 | 35,791 | 41,918 | 3.28% | +6,127 |
| CISCO SYS INC(CSCO) | 151,296 | 146,783 | -4,513 | 11,739 | 17,241 | 1.35% | +5,502 |
| AMAZON COM INC(AMZN) | 165,049 | 165,174 | +125 | 34,375 | 39,367 | 3.08% | +4,993 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,527 | 76,903 | +50,376 | 2,103 | 6,078 | 0.48% | +3,975 |
| ISHARES TR MSCI USA QLT FCT | 159,880 | 156,054 | -3,826 | 30,667 | 34,243 | 2.68% | +3,576 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 418,559 | 448,691 | +30,132 | 14,897 | 18,441 | 1.44% | +3,545 |
| JPMORGAN CHASE & CO(JPM) | 110,769 | 109,673 | -1,096 | 32,584 | 35,899 | 2.81% | +3,315 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,253 | 132,445 | +82,192 | 1,997 | 5,228 | 0.41% | +3,231 |
| NVIDIA CORPORATION(NVDA) | 73,515 | 79,839 | +6,324 | 12,821 | 15,975 | 1.25% | +3,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,347 | 41,468 | +1,121 | 9,780 | 11,661 | 0.91% | +1,882 |
| CATERPILLAR INC(CAT) | 5,046 | 5,097 | +51 | 3,575 | 5,427 | 0.42% | +1,853 |
| MERCK & CO INC(MRK) | 176,368 | 177,518 | +1,150 | 21,215 | 22,811 | 1.79% | +1,596 |
| INNOVATOR ETFS TRUST | 0 | 77,954 | +77,954 | 0 | 1,561 | 0.12% | +1,561 |
| BANK OF AMER CORP | 163,559 | 166,144 | +2,585 | 7,974 | 9,467 | 0.74% | +1,493 |
| GOLDMAN SACHS GROUP INC(GS) | 11,597 | 11,137 | -460 | 9,811 | 11,264 | 0.88% | +1,453 |
| ALPHABET INC(GOOG) | 20,920 | 20,656 | -264 | 6,016 | 7,382 | 0.58% | +1,366 |
| MICROSOFT CORP(MSFT) | 85,093 | 88,084 | +2,991 | 31,499 | 32,857 | 2.57% | +1,358 |
| HOME DEPOT INC(HD) | 33,248 | 34,842 | +1,594 | 10,935 | 12,288 | 0.96% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 29,304 | 30,587 | +1,283 | 14,043 | 15,306 | 1.20% | +1,263 |
| ISHARES TR | 38,374 | 51,477 | +13,103 | 3,169 | 4,227 | 0.33% | +1,058 |
| UNITED PARCEL SVCS INC(UPS) | 54,246 | 59,396 | +5,150 | 5,337 | 6,385 | 0.50% | +1,048 |
| TESLA INC(TSLA) | 3,156 | 4,972 | +1,816 | 1,173 | 2,091 | 0.16% | +918 |
| ALTRIA GROUP INC(MO) | 139,776 | 140,269 | +493 | 9,224 | 10,092 | 0.79% | +868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,422 | 28,517 | +1,095 | 13,479 | 14,297 | 1.12% | +819 |
| APPLIED MATLS INC | 2,041 | 2,089 | +48 | 698 | 1,510 | 0.12% | +813 |
| INNOVATOR ETFS TRUST | 0 | 40,373 | +40,373 | 0 | 783 | 0.06% | +783 |
| DISNEY WALT CO(DIS) | 7,693 | 15,536 | +7,843 | 741 | 1,495 | 0.12% | +754 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 34,100 | +34,100 | 0 | 724 | 0.06% | +724 |
| INNOVATOR ETFS TRUST | 0 | 35,326 | +35,326 | 0 | 714 | 0.06% | +714 |
| PROCTER & GAMBLE CO(PG) | 128,976 | 131,746 | +2,770 | 18,629 | 19,319 | 1.51% | +690 |
| ABBVIE INC(ABBV) | 7,745 | 9,349 | +1,604 | 1,684 | 2,353 | 0.18% | +668 |
| JOHNSON & JOHNSON(JNJ) | 123,176 | 121,106 | -2,070 | 30,109 | 30,757 | 2.41% | +648 |
| ELI LILLY & CO(LLY) | 2,250 | 2,261 | +11 | 2,069 | 2,711 | 0.21% | +642 |
| VANGUARD INDEX FDS | 11,277 | 10,742 | -535 | 6,738 | 7,377 | 0.58% | +639 |
| CORNING INC(GLW) | 5,170 | 5,225 | +55 | 703 | 1,335 | 0.10% | +632 |
| INTEL CORP(INTC) | 0 | 3,601 | +3,601 | 0 | 503 | 0.04% | +503 |
| META PLATFORMS INC(META) | 14,154 | 15,253 | +1,099 | 8,098 | 8,592 | 0.67% | +494 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 833 | +833 | 0 | 484 | 0.04% | +484 |
| ISHARES TR | 9,303 | 13,573 | +4,270 | 988 | 1,461 | 0.11% | +473 |
| MICRON TECHNOLOGY INC(MU) | 0 | 395 | +395 | 0 | 456 | 0.04% | +456 |
| COCA COLA CO(KO) | 25,887 | 29,676 | +3,789 | 1,969 | 2,412 | 0.19% | +443 |
| RENASANT CORP | 0 | 10,364 | +10,364 | 0 | 441 | 0.03% | +441 |
| LAM RESEARCH CORP(LRCX) | 1,980 | 1,980 | 0 | 423 | 858 | 0.07% | +435 |
| BECTON DICKINSON & CO(BDX) | 25,573 | 29,403 | +3,830 | 4,021 | 4,450 | 0.35% | +429 |
| MASTERCARD INCORPORATED(MA) | 30,192 | 30,202 | +10 | 15,086 | 15,512 | 1.21% | +426 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 135,127 | 134,753 | -374 | 3,877 | 4,302 | 0.34% | +425 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,180 | +1,180 | 0 | 402 | 0.03% | +402 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,363 | 4,327 | -36 | 2,837 | 3,232 | 0.25% | +394 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,155 | +5,155 | 0 | 367 | 0.03% | +367 |
| VANGUARD MUN BD FDS | 19,711 | 26,536 | +6,825 | 983 | 1,342 | 0.11% | +359 |
| TORONTO DOMINION BK ONT(TD) | 13,120 | 13,020 | -100 | 1,224 | 1,581 | 0.12% | +357 |
| SCHWAB STRATEGIC TR | 13,997 | 23,516 | +9,519 | 359 | 692 | 0.05% | +333 |
| ISHARES TR | 9,924 | 13,022 | +3,098 | 1,057 | 1,386 | 0.11% | +330 |
| MORGAN STANLEY(MS) | 0 | 1,487 | +1,487 | 0 | 311 | 0.02% | +311 |
| DAVITA INC(DVA) | 4,100 | 4,200 | +100 | 630 | 934 | 0.07% | +304 |
| SCHWAB STRATEGIC TR | 0 | 10,861 | +10,861 | 0 | 301 | 0.02% | +301 |
| UNION PAC CORP(UNP) | 3,709 | 4,404 | +695 | 900 | 1,198 | 0.09% | +298 |
| INVESCO QQQ TR | 1,723 | 1,744 | +21 | 995 | 1,285 | 0.10% | +290 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,770 | +4,770 | 0 | 275 | 0.02% | +275 |
| CVS HEALTH CORP(CVS) | 7,825 | 8,050 | +225 | 562 | 833 | 0.07% | +271 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 9,700 | +9,700 | 0 | 265 | 0.02% | +265 |
| SCHWAB STRATEGIC TR | 0 | 11,507 | +11,507 | 0 | 261 | 0.02% | +261 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 85,014 | 85,014 | 0 | 2,282 | 2,523 | 0.20% | +241 |
| ISHARES TR | 0 | 598 | +598 | 0 | 236 | 0.02% | +236 |
| DOMINION ENERGY INC(D) | 0 | 3,433 | +3,433 | 0 | 234 | 0.02% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,600 | +3,600 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 1,601 | +1,601 | 0 | 231 | 0.02% | +231 |
| VANGUARD INDEX FDS | 3,213 | 3,394 | +181 | 1,031 | 1,256 | 0.10% | +225 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 944 | +944 | 0 | 225 | 0.02% | +225 |
| GE AEROSPACE(GE) | 2,455 | 2,446 | -9 | 697 | 914 | 0.07% | +218 |
| SCHWAB STRATEGIC TR | 12,792 | 18,412 | +5,620 | 356 | 573 | 0.04% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 327 | +327 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 741 | 6,245 | +5,504 | 323 | 538 | 0.04% | +214 |
| VANGUARD INDEX FDS | 2,147 | 2,909 | +762 | 421 | 634 | 0.05% | +213 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 122,394 | 117,098 | -5,296 | 3,427 | 3,638 | 0.28% | +211 |
| AUTOMATIC DATA PROCESSING IN | 0 | 937 | +937 | 0 | 210 | 0.02% | +210 |
| JOHNSON CONTROLS INTERNATION SHS | 1,962 | 3,193 | +1,231 | 257 | 467 | 0.04% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,504 | +5,504 | 0 | 209 | 0.02% | +209 |
| CITIGROUP INC(C) | 0 | 1,475 | +1,475 | 0 | 206 | 0.02% | +206 |
| BOEING CO(BA) | 0 | 939 | +939 | 0 | 203 | 0.02% | +203 |
| GE VERNOVA INC(GEV) | 631 | 635 | +4 | 551 | 746 | 0.06% | +195 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 70,194 | 70,172 | -22 | 1,893 | 2,083 | 0.16% | +190 |
| ORACLE CORP(ORCL) | 2,092 | 3,321 | +1,229 | 308 | 487 | 0.04% | +179 |
| ISHARES TR | 3,262 | 4,383 | +1,121 | 317 | 484 | 0.04% | +166 |
| ISHARES TR | 1,325 | 1,364 | +39 | 865 | 1,022 | 0.08% | +156 |
| WELLTOWER INC(WELL) | 5,113 | 5,130 | +17 | 1,011 | 1,164 | 0.09% | +153 |
| PNC FINL SVCS GROUP INC(PNC) | 3,889 | 3,909 | +20 | 809 | 963 | 0.08% | +153 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 53,034 | 53,034 | 0 | 1,450 | 1,598 | 0.13% | +148 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,038 | 36,018 | +980 | 1,611 | 1,758 | 0.14% | +147 |
| TRUIST FINL CORP(TFC) | 6,668 | 9,108 | +2,440 | 307 | 454 | 0.04% | +147 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,040 | 7,040 | 0 | 637 | 780 | 0.06% | +143 |