Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 824,935 | 852,025 | +27,090 | $33.15M | $40.22M | 12.60% | +$7.06M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 170,391 | 198,532 | +28,141 | $11.63M | $16.09M | 5.04% | +$4.46M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 83,419 | 251,678 | +168,259 | $4.18M | $15.63M | 4.90% | +$11.45M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 238,067 | 294,784 | +56,717 | $10.13M | $14.53M | 4.55% | +$4.40M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 123,781 | 187,707 | +63,926 | $6.53M | $10.14M | 3.18% | +$3.61M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 56,765 | 124,441 | +67,676 | $3.79M | $9.71M | 3.04% | +$5.92M |
| Amplify Etf TrCWP ENHANCED DIV | 149,871 | 153,830 | +3,959 | $6.72M | $7.03M | 2.20% | +$308.4K |
| Invesco Qqq TrUNIT SER 1 | 3,232 | 8,511 | +5,279 | $1.87M | $6.27M | 1.96% | +$4.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 175,262 | 182,438 | +7,176 | $5.38M | $5.79M | 1.81% | +$408.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 70,660 | 195,673 | +125,013 | $1.95M | $5.51M | 1.73% | +$3.56M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 96,598 | 132,122 | +35,524 | $3.47M | $5.36M | 1.68% | +$1.89M |
| Capital Group InternationalSHS SHS | 78,548 | 145,250 | +66,702 | $2.66M | $5.34M | 1.67% | +$2.69M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 7,355 | 120,494 | +113,139 | $269.7K | $5.28M | 1.66% | +$5.01M |
| Vanguard Index FdsGROWTH ETF | 9,003 | 60,356 | +51,353 | $3.93M | $5.20M | 1.63% | +$1.27M |
| Walmart Inc.(WMT) | 45,096 | 45,316 | +220 | $5.60M | $5.13M | 1.61% | -$472.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,126 | 7,444 | +318 | $4.26M | $5.11M | 1.60% | +$854.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 104,445 | 118,908 | +14,463 | $3.89M | $4.77M | 1.49% | +$886.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 96,768 | 99,284 | +2,516 | $3.72M | $4.42M | 1.38% | +$698.3K |
| NVIDIA Corporation(NVDA) | 21,188 | 21,209 | +21 | $3.70M | $4.24M | 1.33% | +$548.6K |
| Ishares TrCORE S P500 ETF | 5,225 | 5,040 | -185 | $3.41M | $3.77M | 1.18% | +$361.4K |
| Vanguard Index FdsVALUE ETF | 13,459 | 17,004 | +3,545 | $2.64M | $3.71M | 1.16% | +$1.07M |
| Vanguard Wellington FdUS MULTIFACTOR | 14,977 | 20,336 | +5,359 | $2.32M | $3.60M | 1.13% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 6,611 | 6,771 | +160 | $3.17M | $3.39M | 1.06% | +$220.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 70,368 | 71,173 | +805 | $3.08M | $3.38M | 1.06% | +$304.3K |
| Raymond James Financial, Inc.(RJF) | 22,402 | 22,095 | -307 | $3.24M | $3.36M | 1.05% | +$115.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 69,754 | 72,384 | +2,630 | $3.18M | $3.29M | 1.03% | +$110.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,468 | 24,019 | +8,551 | $1.71M | $3.20M | 1.00% | +$1.49M |
| Apple Inc.(AAPL) | 9,764 | 9,807 | +43 | $2.48M | $2.84M | 0.89% | +$359.6K |
| Microsoft Corporation(MSFT) | 7,008 | 7,003 | -5 | $2.59M | $2.61M | 0.82% | +$18.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 13,469 | 53,961 | +40,492 | $511.8K | $2.61M | 0.82% | +$2.09M |
| Putnam Etf TrustFOCUSED LAR CAP | 12,158 | 50,180 | +38,022 | $564.1K | $2.56M | 0.80% | +$1.99M |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 14,245 | 21,630 | +7,385 | $1.29M | $2.40M | 0.75% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 27,283 | 27,283 | 0 | $2.53M | $2.39M | 0.75% | -$139.4K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 29,253 | 27,861 | -1,392 | $2.20M | $2.39M | 0.75% | +$186.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 45,354 | 81,293 | +35,939 | $1.23M | $2.23M | 0.70% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 6,095 | 6,230 | +135 | $1.75M | $2.23M | 0.70% | +$473.8K |
| First Tr Exchange Traded FdSHS SHS | 57,374 | 43,558 | -13,816 | $2.70M | $2.10M | 0.66% | -$599.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 42,947 | 45,811 | +2,864 | $1.70M | $2.10M | 0.66% | +$400.3K |
| JPMorgan Chase & Co.(JPM) | 6,155 | 6,155 | 0 | $1.81M | $2.01M | 0.63% | +$204.2K |
| Putnam Etf TrustFRANKLIN MUNI HI | 167,354 | 169,118 | +1,764 | $1.93M | $2.01M | 0.63% | +$79.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,155 | 24,441 | +286 | $1.63M | $1.98M | 0.62% | +$342.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,734 | 18,601 | +5,867 | $1.28M | $1.87M | 0.59% | +$590.8K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 47,282 | 51,623 | +4,341 | $1.71M | $1.78M | 0.56% | +$72.4K |
| Regions Financial Corporation(RF) | 56,794 | 56,583 | -211 | $1.48M | $1.71M | 0.54% | +$225.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 56,338 | 55,883 | -455 | $1.69M | $1.68M | 0.53% | -$17.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 21,093 | 35,391 | +14,298 | $997.6K | $1.67M | 0.52% | +$671.0K |
| Capital Group InternationalSHS SHS | 34,405 | 44,471 | +10,066 | $1.14M | $1.62M | 0.51% | +$479.1K |
| The Home Depot, Inc.(HD) | 4,306 | 4,275 | -31 | $1.42M | $1.51M | 0.47% | +$91.5K |
| Merck & Co., Inc.(MRK) | 11,611 | 11,611 | 0 | $1.40M | $1.49M | 0.47% | +$95.3K |
| Ishares TrRussell 1000 Growth ETF | 2,959 | 11,808 | +8,849 | $1.26M | $1.47M | 0.46% | +$204.5K |
| Republic Services, Inc.(RSG) | 6,425 | 6,425 | 0 | $1.41M | $1.37M | 0.43% | -$38.2K |
| Applied Matls Inc | 1,885 | 1,885 | 0 | $644.3K | $1.36M | 0.43% | +$718.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 4,614 | 10,356 | +5,742 | $447.5K | $1.32M | 0.41% | +$871.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 34,978 | 34,978 | 0 | $1.03M | $1.21M | 0.38% | +$179.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,316 | 14,508 | +1,192 | $947.2K | $1.19M | 0.37% | +$247.5K |
| Amazon.com, Inc.(AMZN) | 4,901 | 4,881 | -20 | $1.02M | $1.16M | 0.36% | +$142.6K |
| The Allstate Corporation(ALL) | 4,839 | 4,839 | 0 | $1.00M | $1.15M | 0.36% | +$148.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 7,849 | 14,838 | +6,989 | $609.0K | $1.15M | 0.36% | +$542.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,469 | 1,469 | 0 | $955.3K | $1.10M | 0.34% | +$141.7K |
| Mfs Active Exchange Traded FBLENDED RESEARCH BLEND INTL ETF | 7,539 | 35,798 | +28,259 | $203.9K | $1.09M | 0.34% | +$881.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 22,222 | 24,990 | +2,768 | $876.2K | $1.08M | 0.34% | +$201.9K |
| Ab Active Ets IncTAX AWARE INTERM TAX AW INTER ETF | 37,369 | 40,576 | +3,207 | $945.2K | $1.04M | 0.33% | +$96.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 30,463 | 36,451 | +5,988 | $829.6K | $996.2K | 0.31% | +$166.6K |
| Vanguard Malvern FdsSHORT DURATION B | 12,998 | 12,998 | 0 | $991.1K | $992.3K | 0.31% | +$1.2K |
| Exxon Mobil Corp | 7,147 | 7,147 | 0 | $1.21M | $977.1K | 0.31% | -$235.4K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 20,862 | 18,824 | -2,038 | $1.05M | $965.9K | 0.30% | -$79.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,964 | 6,892 | -72 | $850.4K | $957.6K | 0.30% | +$107.1K |
| AutoZone, Inc.(AZO) | 295 | 295 | 0 | $996.4K | $942.8K | 0.30% | -$53.6K |
| Vanguard Index FdsTotal Stock Market | 1,279 | 2,509 | +1,230 | $410.3K | $928.5K | 0.29% | +$518.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,781 | 11,366 | +5,585 | $458.3K | $898.2K | 0.28% | +$440.0K |
| Vanguard Star FdsVG TL INTL STK F | 2,678 | 10,286 | +7,608 | $206.5K | $879.4K | 0.28% | +$672.8K |
| Vanguard Index FdsMID CAP ETF | 1,469 | 10,892 | +9,423 | $422.0K | $877.6K | 0.27% | +$455.7K |
| FedEx Corporation(FDX) | 2,795 | 2,781 | -14 | $995.5K | $870.8K | 0.27% | -$124.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,304 | 13,895 | -1,409 | $957.4K | $864.2K | 0.27% | -$93.2K |
| The Procter & Gamble Company(PG) | 5,844 | 5,834 | -10 | $844.1K | $855.5K | 0.27% | +$11.4K |
| Meta Platforms, Inc.CL A(META) | 1,519 | 1,513 | -6 | $869.1K | $852.3K | 0.27% | -$16.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,296 | 9,857 | -1,439 | $848.4K | $825.6K | 0.26% | -$22.8K |
| Spdr Ser TrSTATE STREET SPD ST STR SP AERO | 1,919 | 2,890 | +971 | $487.4K | $820.2K | 0.26% | +$332.8K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 8,621 | 9,677 | +1,056 | $688.8K | $791.0K | 0.25% | +$102.2K |
| Visa Inc.CL A(V) | 2,156 | 2,235 | +79 | $651.6K | $766.8K | 0.24% | +$115.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,894 | 7,757 | +863 | $582.7K | $764.8K | 0.24% | +$182.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 17,993 | 18,738 | +745 | $706.6K | $734.8K | 0.23% | +$28.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 21,887 | 28,251 | +6,364 | $554.2K | $730.3K | 0.23% | +$176.1K |
| Caterpillar Inc.(CAT) | 670 | 670 | 0 | $474.7K | $713.5K | 0.22% | +$238.8K |
| Aflac Incorporated(AFL) | 6,068 | 6,068 | 0 | $665.7K | $711.5K | 0.22% | +$45.8K |
| Vanguard Bd Index FdsINTERMED TERM | 9,186 | 9,234 | +48 | $709.0K | $708.2K | 0.22% | -$727 |
| Dell Technologies Inc.CL C(DELL) | 1,588 | 1,588 | 0 | $260.6K | $685.2K | 0.21% | +$424.5K |
| Oracle Corporation(ORCL) | 4,509 | 4,659 | +150 | $663.4K | $682.8K | 0.21% | +$19.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,990 | 7,354 | -1,636 | $823.8K | $673.9K | 0.21% | -$149.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,226 | 11,329 | -897 | $590.8K | $653.3K | 0.20% | +$62.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 844 | 993 | +149 | $323.6K | $651.3K | 0.20% | +$327.7K |
| Eli Lilly and Company(LLY) | 549 | 539 | -10 | $505.0K | $646.5K | 0.20% | +$141.5K |
| Tortoise Capital Series TrusAI INFRA ETF | 0 | 11,490 | +11,490 | $0 | $642.5K | 0.20% | +$642.5K |
| Costco Wholesale Corporation(COST) | 627 | 652 | +25 | $624.8K | $609.9K | 0.19% | -$14.8K |
| Union Pacific Corporation(UNP) | 2,153 | 2,153 | 0 | $522.3K | $585.6K | 0.18% | +$63.3K |
| Enterprise Products Partners L.P.(EPD) | 15,750 | 15,750 | 0 | $596.0K | $579.0K | 0.18% | -$17.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 14,085 | 14,298 | +213 | $545.7K | $559.7K | 0.18% | +$14.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 10,543 | 10,630 | +87 | $550.3K | $559.2K | 0.18% | +$8.9K |
| Rockwell Automation, Inc.(ROK) | 1,100 | 1,100 | 0 | $394.8K | $544.6K | 0.17% | +$149.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 929 | +929 | $0 | $539.7K | 0.17% | +$539.7K |