Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 808,580 | 824,935 | +16,355 | $35.96M | $33.15M | 14.45% | -$2.80M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 124,340 | 170,391 | +46,051 | $8.64M | $11.63M | 5.07% | +$3.00M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 220,370 | 238,067 | +17,697 | $9.62M | $10.13M | 4.41% | +$510.4K |
| Amplify Etf TrCWP ENHANCED DIV | 134,261 | 149,871 | +15,610 | $5.97M | $6.72M | 2.93% | +$747.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 102,521 | 123,781 | +21,260 | $5.12M | $6.53M | 2.85% | +$1.42M |
| Walmart Inc.(WMT) | 46,119 | 45,096 | -1,023 | $5.14M | $5.60M | 2.44% | +$466.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,629 | 175,262 | +14,633 | $4.41M | $5.38M | 2.34% | +$971.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,215 | 7,126 | -89 | $4.52M | $4.26M | 1.86% | -$266.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,544 | 83,419 | +68,875 | $797.6K | $4.18M | 1.82% | +$3.38M |
| Vanguard Index FdsGROWTH ETF | 8,037 | 9,003 | +966 | $3.92M | $3.93M | 1.71% | +$11.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 47,997 | 104,445 | +56,448 | $1.76M | $3.89M | 1.69% | +$2.13M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 19,006 | 56,765 | +37,759 | $1.22M | $3.79M | 1.65% | +$2.57M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 95,758 | 96,768 | +1,010 | $3.85M | $3.72M | 1.62% | -$134.5K |
| NVIDIA Corporation(NVDA) | 24,954 | 21,188 | -3,766 | $4.65M | $3.70M | 1.61% | -$958.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 55,370 | 96,598 | +41,228 | $2.01M | $3.47M | 1.51% | +$1.46M |
| Ishares TrCORE S P500 ETF | 5,066 | 5,225 | +159 | $3.47M | $3.41M | 1.49% | -$56.9K |
| Raymond James Financial, Inc.(RJF) | 22,655 | 22,402 | -253 | $3.64M | $3.24M | 1.41% | -$394.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 55,588 | 69,754 | +14,166 | $2.56M | $3.18M | 1.39% | +$622.9K |
| Berkshire Hathaway Inc DelCL B | 5,605 | 6,611 | +1,006 | $2.82M | $3.17M | 1.38% | +$350.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 68,533 | 70,368 | +1,835 | $3.00M | $3.08M | 1.34% | +$80.3K |
| First Tr Exchange Traded FdSHS SHS | 59,836 | 57,374 | -2,462 | $2.76M | $2.70M | 1.18% | -$58.9K |
| Capital Group InternationalSHS SHS | 50,552 | 78,548 | +27,996 | $1.76M | $2.66M | 1.16% | +$896.3K |
| Vanguard Index FdsVALUE ETF | 12,518 | 13,459 | +941 | $2.39M | $2.64M | 1.15% | +$250.1K |
| Microsoft Corporation(MSFT) | 7,428 | 7,008 | -420 | $3.59M | $2.59M | 1.13% | -$998.5K |
| NextEra Energy, Inc.(NEE) | 27,417 | 27,283 | -134 | $2.20M | $2.53M | 1.10% | +$333.0K |
| Apple Inc.(AAPL) | 9,815 | 9,764 | -51 | $2.67M | $2.48M | 1.08% | -$190.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 12,757 | 14,977 | +2,220 | $1.92M | $2.32M | 1.01% | +$399.8K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 30,165 | 29,253 | -912 | $2.48M | $2.20M | 0.96% | -$283.9K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 10,045 | 70,660 | +60,615 | $284.9K | $1.95M | 0.85% | +$1.66M |
| Putnam Etf TrustFRANKLIN MUNI HI | 163,090 | 167,354 | +4,264 | $1.89M | $1.93M | 0.84% | +$42.6K |
| Invesco Qqq TrUNIT SER 1 | 3,228 | 3,232 | +4 | $1.98M | $1.87M | 0.81% | -$117.9K |
| JPMorgan Chase & Co.(JPM) | 6,154 | 6,155 | +1 | $1.98M | $1.81M | 0.79% | -$172.4K |
| Alphabet Inc.CL A(GOOG) | 6,095 | 6,095 | 0 | $1.91M | $1.75M | 0.76% | -$155.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,320 | 15,468 | +6,148 | $916.3K | $1.71M | 0.75% | +$797.2K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 37,241 | 47,282 | +10,041 | $1.17M | $1.71M | 0.74% | +$538.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 41,685 | 42,947 | +1,262 | $1.64M | $1.70M | 0.74% | +$54.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 46,365 | 56,338 | +9,973 | $1.40M | $1.69M | 0.74% | +$293.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,108 | 24,155 | +47 | $1.85M | $1.63M | 0.71% | -$221.8K |
| Regions Financial Corporation(RF) | 57,347 | 56,794 | -553 | $1.55M | $1.48M | 0.65% | -$70.6K |
| The Home Depot, Inc.(HD) | 4,306 | 4,306 | 0 | $1.48M | $1.42M | 0.62% | -$65.5K |
| Republic Services, Inc.(RSG) | 6,575 | 6,425 | -150 | $1.39M | $1.41M | 0.61% | +$13.8K |
| Merck & Co., Inc.(MRK) | 11,748 | 11,611 | -137 | $1.24M | $1.40M | 0.61% | +$160.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 14,245 | +14,245 | $0 | $1.29M | 0.56% | +$1.29M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 12,734 | +12,734 | $0 | $1.28M | 0.56% | +$1.28M |
| Ishares TrRussell 1000 Growth ETF | 2,722 | 2,959 | +237 | $1.29M | $1.26M | 0.55% | -$26.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 35,936 | 45,354 | +9,418 | $983.9K | $1.23M | 0.54% | +$247.4K |
| Exxon Mobil Corp | 7,214 | 7,147 | -67 | $868.1K | $1.21M | 0.53% | +$344.4K |
| Capital Group InternationalSHS SHS | 15,466 | 34,405 | +18,939 | $502.6K | $1.14M | 0.50% | +$636.5K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 21,370 | 20,862 | -508 | $1.08M | $1.05M | 0.46% | -$36.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 34,726 | 34,978 | +252 | $1.03M | $1.03M | 0.45% | +$5.3K |
| Amazon.com, Inc.(AMZN) | 5,301 | 4,901 | -400 | $1.22M | $1.02M | 0.44% | -$202.8K |
| The Allstate Corporation(ALL) | 4,839 | 4,839 | 0 | $1.01M | $1.00M | 0.44% | -$3.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 16,010 | 21,093 | +5,083 | $761.4K | $997.6K | 0.43% | +$236.2K |
| AutoZone, Inc.(AZO) | 297 | 295 | -2 | $1.01M | $996.4K | 0.43% | -$10.8K |
| FedEx Corporation(FDX) | 2,795 | 2,795 | 0 | $807.4K | $995.5K | 0.43% | +$188.2K |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 12,998 | +12,998 | $0 | $991.1K | 0.43% | +$991.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,172 | 15,304 | +132 | $912.9K | $957.4K | 0.42% | +$44.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,486 | 1,469 | -17 | $1.01M | $955.3K | 0.42% | -$58.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,144 | 13,316 | +4,172 | $637.0K | $947.2K | 0.41% | +$310.1K |
| Ab Active Ets IncTAX AWARE INTERM TAX AW INTER ETF | 31,562 | 37,369 | +5,807 | $802.3K | $945.2K | 0.41% | +$142.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 16,542 | 22,222 | +5,680 | $633.9K | $876.2K | 0.38% | +$242.3K |
| Meta Platforms, Inc.CL A(META) | 1,504 | 1,519 | +15 | $992.8K | $869.1K | 0.38% | -$123.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,975 | 6,964 | -11 | $968.9K | $850.4K | 0.37% | -$118.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,272 | 11,296 | +24 | $829.2K | $848.4K | 0.37% | +$19.2K |
| The Procter & Gamble Company(PG) | 5,844 | 5,844 | 0 | $837.5K | $844.1K | 0.37% | +$6.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 26,531 | 30,463 | +3,932 | $732.8K | $829.6K | 0.36% | +$96.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,970 | 8,990 | -980 | $911.1K | $823.8K | 0.36% | -$87.2K |
| Vanguard Bd Index FdsINTERMED TERM | 9,186 | 9,186 | 0 | $715.4K | $709.0K | 0.31% | -$6.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 6,687 | 17,993 | +11,306 | $264.8K | $706.6K | 0.31% | +$441.8K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 2,715 | 8,621 | +5,906 | $214.3K | $688.8K | 0.30% | +$474.5K |
| Aflac Incorporated(AFL) | 6,068 | 6,068 | 0 | $669.1K | $665.7K | 0.29% | -$3.4K |
| Oracle Corporation(ORCL) | 4,359 | 4,509 | +150 | $849.7K | $663.4K | 0.29% | -$186.3K |
| Visa Inc.CL A(V) | 1,956 | 2,156 | +200 | $686.0K | $651.6K | 0.28% | -$34.4K |
| Applied Matls Inc | 1,885 | 1,885 | 0 | $484.4K | $644.3K | 0.28% | +$159.8K |
| Costco Wholesale Corporation(COST) | 567 | 627 | +60 | $488.9K | $624.8K | 0.27% | +$135.8K |
| Chevron Corporation(CVX) | 3,464 | 2,967 | -497 | $527.9K | $613.9K | 0.27% | +$85.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 7,849 | +7,849 | $0 | $609.0K | 0.27% | +$609.0K |
| Enterprise Products Partners L.P.(EPD) | 15,750 | 15,750 | 0 | $504.9K | $596.0K | 0.26% | +$91.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,226 | 12,226 | 0 | $572.9K | $590.8K | 0.26% | +$17.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,417 | 6,894 | +2,477 | $409.9K | $582.7K | 0.25% | +$172.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 12,158 | +12,158 | $0 | $564.1K | 0.25% | +$564.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 19,413 | 21,887 | +2,474 | $494.7K | $554.2K | 0.24% | +$59.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 10,458 | 10,543 | +85 | $548.1K | $550.3K | 0.24% | +$2.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 13,958 | 14,085 | +127 | $545.9K | $545.7K | 0.24% | -$235 |
| Union Pacific Corporation(UNP) | 2,153 | 2,153 | 0 | $498.0K | $522.3K | 0.23% | +$24.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 13,469 | +13,469 | $0 | $511.8K | 0.22% | +$511.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,239 | 8,236 | -3 | $500.4K | $511.6K | 0.22% | +$11.2K |
| Eli Lilly and Company(LLY) | 549 | 549 | 0 | $590.0K | $505.0K | 0.22% | -$85.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,222 | 5,435 | -787 | $533.7K | $498.8K | 0.22% | -$34.9K |
| Spdr Ser TrSTATE STREET SPD ST STR SP AERO | 0 | 1,919 | +1,919 | $0 | $487.4K | 0.21% | +$487.4K |
| Trustmark Corporation(TRMK) | 11,336 | 11,336 | 0 | $441.5K | $477.7K | 0.21% | +$36.2K |
| Caterpillar Inc.(CAT) | 670 | 670 | 0 | $383.8K | $474.7K | 0.21% | +$90.8K |
| AbbVie Inc.(ABBV) | 2,169 | 2,157 | -12 | $495.6K | $469.1K | 0.20% | -$26.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,909 | 5,781 | -128 | $471.1K | $458.3K | 0.20% | -$12.8K |
| Welltower Inc.(WELL) | 2,277 | 2,277 | 0 | $422.6K | $450.2K | 0.20% | +$27.6K |
| Valero Energy Corporation(VLO) | 1,816 | 1,816 | 0 | $295.6K | $448.7K | 0.20% | +$153.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 3,317 | 4,614 | +1,297 | $318.8K | $447.5K | 0.20% | +$128.6K |
| Vanguard Index FdsSML CP VAL ETF | 2,038 | 2,058 | +20 | $431.8K | $447.1K | 0.19% | +$15.4K |
| First Horizon Corporation(FHN) | 19,639 | 19,146 | -493 | $469.4K | $435.8K | 0.19% | -$33.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 16,485 | +16,485 | $0 | $431.9K | 0.19% | +$431.9K |