Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 83,419 | 251,678 | +168,259 | 4,181 | 15,632 | 4.90% | +11,451 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 824,935 | 852,025 | +27,090 | 33,154 | 40,215 | 12.60% | +7,061 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 56,765 | 124,441 | +67,676 | 3,790 | 9,710 | 3.04% | +5,920 |
| T ROWE PRICE ETF INC SMALL MID CAP | 7,355 | 120,494 | +113,139 | 270 | 5,284 | 1.66% | +5,014 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 170,391 | 198,532 | +28,141 | 11,634 | 16,093 | 5.04% | +4,459 |
| INVESCO QQQ TR | 3,232 | 8,511 | +5,279 | 1,865 | 6,267 | 1.96% | +4,402 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 238,067 | 294,784 | +56,717 | 10,127 | 14,527 | 4.55% | +4,400 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 123,781 | 187,707 | +63,926 | 6,533 | 10,140 | 3.18% | +3,607 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 70,660 | 195,673 | +125,013 | 1,948 | 5,512 | 1.73% | +3,564 |
| CAPITAL GROUP INTERNATIONAL SHS | 78,548 | 145,250 | +66,702 | 2,656 | 5,342 | 1.67% | +2,686 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 13,469 | 53,961 | +40,492 | 512 | 2,606 | 0.82% | +2,094 |
| PUTNAM ETF TRUST | 12,158 | 50,180 | +38,022 | 564 | 2,557 | 0.80% | +1,993 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 96,598 | 132,122 | +35,524 | 3,474 | 5,361 | 1.68% | +1,888 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,468 | 24,019 | +8,551 | 1,714 | 3,201 | 1.00% | +1,487 |
| VANGUARD WELLINGTON FD | 14,977 | 20,336 | +5,359 | 2,323 | 3,599 | 1.13% | +1,276 |
| VANGUARD INDEX FDS | 9,003 | 60,356 | +51,353 | 3,933 | 5,199 | 1.63% | +1,267 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 14,245 | 21,630 | +7,385 | 1,289 | 2,398 | 0.75% | +1,109 |
| VANGUARD INDEX FDS | 13,459 | 17,004 | +3,545 | 2,641 | 3,706 | 1.16% | +1,065 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 45,354 | 81,293 | +35,939 | 1,231 | 2,233 | 0.70% | +1,002 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 104,445 | 118,908 | +14,463 | 3,885 | 4,772 | 1.49% | +886 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 7,539 | 35,798 | +28,259 | 204 | 1,085 | 0.34% | +882 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 4,614 | 10,356 | +5,742 | 447 | 1,319 | 0.41% | +871 |
| VANGUARD INDEX FDS | 7,126 | 7,444 | +318 | 4,258 | 5,113 | 1.60% | +854 |
| APPLIED MATLS INC | 1,885 | 1,885 | 0 | 644 | 1,363 | 0.43% | +719 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 96,768 | 99,284 | +2,516 | 3,718 | 4,416 | 1.38% | +698 |
| VANGUARD STAR FDS | 2,678 | 10,286 | +7,608 | 207 | 879 | 0.28% | +673 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 21,093 | 35,391 | +14,298 | 998 | 1,669 | 0.52% | +671 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,490 | +11,490 | 0 | 643 | 0.20% | +643 |
| ISHARES TR | 12,734 | 18,601 | +5,867 | 1,282 | 1,873 | 0.59% | +591 |
| NVIDIA CORPORATION(NVDA) | 21,188 | 21,209 | +21 | 3,695 | 4,244 | 1.33% | +549 |
| VANGUARD MALVERN FDS | 7,849 | 14,838 | +6,989 | 609 | 1,151 | 0.36% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 929 | +929 | 0 | 540 | 0.17% | +540 |
| VANGUARD INDEX FDS | 1,279 | 2,509 | +1,230 | 410 | 928 | 0.29% | +518 |
| CAPITAL GROUP INTERNATIONAL SHS | 34,405 | 44,471 | +10,066 | 1,139 | 1,618 | 0.51% | +479 |
| ALPHABET INC(GOOG) | 6,095 | 6,230 | +135 | 1,753 | 2,227 | 0.70% | +474 |
| MICRON TECHNOLOGY INC(MU) | 0 | 403 | +403 | 0 | 465 | 0.15% | +465 |
| VANGUARD INDEX FDS | 1,469 | 10,892 | +9,423 | 422 | 878 | 0.27% | +456 |
| ISHARES TR | 0 | 4,114 | +4,114 | 0 | 450 | 0.14% | +450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,781 | 11,366 | +5,585 | 458 | 898 | 0.28% | +440 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,364 | +7,364 | 0 | 429 | 0.13% | +429 |
| DELL TECHNOLOGIES INC(DELL) | 1,588 | 1,588 | 0 | 261 | 685 | 0.21% | +425 |
| SCHWAB STRATEGIC TR | 175,262 | 182,438 | +7,176 | 5,377 | 5,785 | 1.81% | +408 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 42,947 | 45,811 | +2,864 | 1,696 | 2,096 | 0.66% | +400 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,064 | +2,064 | 0 | 388 | 0.12% | +388 |
| ISHARES TR | 5,225 | 5,040 | -185 | 3,413 | 3,774 | 1.18% | +361 |
| APPLE INC(AAPL) | 9,764 | 9,807 | +43 | 2,478 | 2,838 | 0.89% | +360 |
| ARK ETF TR INNOVATION ETF | 24,155 | 24,441 | +286 | 1,633 | 1,975 | 0.62% | +343 |
| SPDR SER TR ST STR SP AERO | 1,919 | 2,890 | +971 | 487 | 820 | 0.26% | +333 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 844 | 993 | +149 | 324 | 651 | 0.20% | +328 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,112 | +6,112 | 0 | 310 | 0.10% | +310 |
| AMPLIFY ETF TR | 149,871 | 153,830 | +3,959 | 6,722 | 7,030 | 2.20% | +308 |
| ALPS ETF TR OSHARES US SMLCP | 70,368 | 71,173 | +805 | 3,078 | 3,382 | 1.06% | +304 |
| DATADOG INC(DDOG) | 0 | 1,130 | +1,130 | 0 | 294 | 0.09% | +294 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,175 | +7,175 | 0 | 272 | 0.09% | +272 |
| VANGUARD TAX-MANAGED FDS | 4,147 | 7,359 | +3,212 | 266 | 524 | 0.16% | +259 |
| VANGUARD WHITEHALL FDS | 0 | 1,629 | +1,629 | 0 | 257 | 0.08% | +257 |
| POWELL INDS INC(POWL) | 0 | 891 | +891 | 0 | 255 | 0.08% | +255 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,316 | 14,508 | +1,192 | 947 | 1,195 | 0.37% | +247 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,091 | +2,091 | 0 | 240 | 0.08% | +240 |
| CATERPILLAR INC(CAT) | 670 | 670 | 0 | 475 | 713 | 0.22% | +239 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 10,350 | 16,980 | +6,630 | 261 | 487 | 0.15% | +227 |
| REGIONS FINANCIAL CORP NEW(RF) | 56,794 | 56,583 | -211 | 1,483 | 1,709 | 0.54% | +225 |
| HANOVER INS GROUP INC(THG) | 0 | 1,039 | +1,039 | 0 | 222 | 0.07% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 6,611 | 6,771 | +160 | 3,168 | 3,388 | 1.06% | +220 |
| ISHARES TR | 0 | 906 | +906 | 0 | 220 | 0.07% | +220 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,187 | +5,187 | 0 | 218 | 0.07% | +218 |
| GE AEROSPACE(GE) | 0 | 561 | +561 | 0 | 210 | 0.07% | +210 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 5,573 | +5,573 | 0 | 209 | 0.07% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 700 | +700 | 0 | 209 | 0.07% | +209 |
| COCA COLA CO(KO) | 0 | 2,531 | +2,531 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 2,959 | 11,808 | +8,849 | 1,262 | 1,466 | 0.46% | +204 |
| JPMORGAN CHASE & CO(JPM) | 6,155 | 6,155 | 0 | 1,811 | 2,015 | 0.63% | +204 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 22,222 | 24,990 | +2,768 | 876 | 1,078 | 0.34% | +202 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 5,726 | +5,726 | 0 | 201 | 0.06% | +201 |
| LEGG MASON ETF INVT | 29,253 | 27,861 | -1,392 | 2,200 | 2,387 | 0.75% | +187 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,894 | 7,757 | +863 | 583 | 765 | 0.24% | +182 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 34,978 | 34,978 | 0 | 1,031 | 1,211 | 0.38% | +179 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 21,887 | 28,251 | +6,364 | 554 | 730 | 0.23% | +176 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 330 | 497 | 0.16% | +167 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 30,463 | 36,451 | +5,988 | 830 | 996 | 0.31% | +167 |
| VANGUARD WORLD FDS INF TECH ETF | 514 | 4,312 | +3,798 | 358 | 515 | 0.16% | +157 |
| ROCKWELL AUTOMATION INC(ROK) | 1,100 | 1,100 | 0 | 395 | 545 | 0.17% | +150 |
| DELTA AIR LINES INC DEL(DAL) | 5,239 | 5,305 | +66 | 348 | 497 | 0.16% | +149 |
| ALLSTATE CORP(ALL) | 4,839 | 4,839 | 0 | 1,003 | 1,151 | 0.36% | +148 |
| AMAZON COM INC(AMZN) | 4,901 | 4,881 | -20 | 1,021 | 1,163 | 0.36% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 1,469 | 1,469 | 0 | 955 | 1,097 | 0.34% | +142 |
| ELI LILLY & CO(LLY) | 549 | 539 | -10 | 505 | 646 | 0.20% | +142 |
| TESLA INC(TSLA) | 935 | 1,122 | +187 | 348 | 472 | 0.15% | +124 |
| LEGGETT & PLATT INC(LEG) | 0 | 10,025 | +10,025 | 0 | 117 | 0.04% | +117 |
| RAYMOND JAMES FINL INC(RJF) | 22,402 | 22,095 | -307 | 3,244 | 3,359 | 1.05% | +116 |
| VISA INC(V) | 2,156 | 2,235 | +79 | 652 | 767 | 0.24% | +115 |
| FIDELITY MERRIMACK STR TR | 69,754 | 72,384 | +2,630 | 3,182 | 3,293 | 1.03% | +111 |
| MID-AMER APT CMNTYS INC(MAA) | 6,964 | 6,892 | -72 | 850 | 958 | 0.30% | +107 |
| CISCO SYS INC(CSCO) | 2,620 | 2,611 | -9 | 203 | 307 | 0.10% | +103 |
| ETFIS SER TR I VIRTUS REAVES UT | 8,621 | 9,677 | +1,056 | 689 | 791 | 0.25% | +102 |
| AB ACTIVE ETS INC TAX AW INTER ETF | 37,369 | 40,576 | +3,207 | 945 | 1,042 | 0.33% | +97 |
| MERCK & CO INC(MRK) | 11,611 | 11,611 | 0 | 1,397 | 1,492 | 0.47% | +95 |
| HOME DEPOT INC(HD) | 4,306 | 4,275 | -31 | 1,416 | 1,508 | 0.47% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,367 | 8,221 | +1,854 | 248 | 339 | 0.11% | +91 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,319 | 2,405 | +86 | 379 | 461 | 0.14% | +82 |