Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 162,820 | 170,944 | +8,124 | 20,240 | 25,353 | 10.59% | +5,112 |
| ISHARES TR | 39,736 | 41,256 | +1,520 | 25,956 | 30,896 | 12.90% | +4,940 |
| ISHARES TR | 295,600 | 311,418 | +15,818 | 30,225 | 34,303 | 14.33% | +4,078 |
| ISHARES TR CORE MSCI EAFE | 211,184 | 229,454 | +18,270 | 19,119 | 22,161 | 9.25% | +3,042 |
| ISHARES TR | 99,763 | 107,320 | +7,557 | 12,782 | 15,713 | 6.56% | +2,931 |
| FIDELITY COVINGTON TRUST | 32,796 | 31,972 | -824 | 6,823 | 9,131 | 3.81% | +2,307 |
| ISHARES INC CORE MSCI EMKT | 81,078 | 84,059 | +2,981 | 5,655 | 6,963 | 2.91% | +1,308 |
| ISHARES TR | 43,785 | 44,082 | +297 | 6,460 | 7,346 | 3.07% | +886 |
| ISHARES TR | 33,611 | 33,506 | -105 | 3,802 | 4,608 | 1.92% | +806 |
| UNITED PARCEL SVCS INC(UPS) | 92,263 | 91,610 | -653 | 9,077 | 9,848 | 4.11% | +771 |
| ISHARES TR | 28,186 | 29,008 | +822 | 4,759 | 5,517 | 2.30% | +758 |
| ISHARES TR | 9,655 | 9,631 | -24 | 2,394 | 2,894 | 1.21% | +499 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,046 | +4,046 | 0 | 390 | 0.16% | +390 |
| ISHARES TR | 20,691 | 20,864 | +173 | 4,369 | 4,737 | 1.98% | +368 |
| VANGUARD WORLD FD INF TECH ETF | 1,314 | 10,583 | +9,269 | 917 | 1,265 | 0.53% | +348 |
| VANGUARD INDEX FDS | 3,996 | 24,152 | +20,156 | 1,745 | 2,080 | 0.87% | +335 |
| ISHARES TR | 998 | 1,000 | +2 | 328 | 641 | 0.27% | +313 |
| INTEL CORP(INTC) | 0 | 2,120 | +2,120 | 0 | 296 | 0.12% | +296 |
| ISHARES TR | 19,489 | 19,611 | +122 | 1,895 | 2,163 | 0.90% | +268 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 537 | +537 | 0 | 266 | 0.11% | +266 |
| VANGUARD SPECIALIZED FUNDS | 0 | 992 | +992 | 0 | 235 | 0.10% | +235 |
| APPLE INC(AAPL) | 20,591 | 18,866 | -1,725 | 5,226 | 5,459 | 2.28% | +233 |
| CISCO SYS INC(CSCO) | 0 | 1,985 | +1,985 | 0 | 233 | 0.10% | +233 |
| FIDELITY COVINGTON TRUST | 13,644 | 14,449 | +805 | 1,272 | 1,486 | 0.62% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,119 | +1,119 | 0 | 213 | 0.09% | +213 |
| ISHARES TR TRS FLT RT BD | 0 | 4,160 | +4,160 | 0 | 211 | 0.09% | +211 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 6,119 | 6,023 | -96 | 478 | 685 | 0.29% | +207 |
| GE VERNOVA INC(GEV) | 502 | 548 | +46 | 438 | 643 | 0.27% | +206 |
| NVIDIA CORPORATION(NVDA) | 6,533 | 6,618 | +85 | 1,139 | 1,324 | 0.55% | +185 |
| ISHARES TR | 31,174 | 31,603 | +429 | 3,021 | 3,195 | 1.33% | +174 |
| AMAZON COM INC(AMZN) | 4,953 | 4,971 | +18 | 1,032 | 1,185 | 0.49% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 502 | 632 | +130 | 326 | 472 | 0.20% | +145 |
| AFLAC INC(AFL) | 17,981 | 18,025 | +44 | 1,973 | 2,113 | 0.88% | +141 |
| FIDELITY COVINGTON TRUST | 71,252 | 71,828 | +576 | 4,854 | 4,991 | 2.08% | +137 |
| ALPHABET INC(GOOG) | 1,947 | 1,947 | 0 | 558 | 688 | 0.29% | +129 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 16,618 | 18,328 | +1,710 | 588 | 707 | 0.30% | +119 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 17,449 | 19,204 | +1,755 | 601 | 706 | 0.30% | +105 |
| ISHARES TR | 1,961 | 2,338 | +377 | 279 | 384 | 0.16% | +105 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,252 | 13,475 | +1,223 | 605 | 710 | 0.30% | +104 |
| FIDELITY COVINGTON TRUST | 63,603 | 65,003 | +1,400 | 3,328 | 3,415 | 1.43% | +87 |
| JPMORGAN CHASE & CO(JPM) | 2,208 | 2,218 | +10 | 650 | 726 | 0.30% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,692 | 1,697 | +5 | 410 | 477 | 0.20% | +67 |
| FIDELITY COVINGTON TRUST | 9,102 | 9,135 | +33 | 640 | 706 | 0.29% | +65 |
| FIRST HORIZON CORPORATION(FHN) | 21,324 | 21,436 | +112 | 485 | 550 | 0.23% | +64 |
| ISHARES TR | 5,514 | 5,582 | +68 | 649 | 712 | 0.30% | +63 |
| ALPHABET INC(GOOG) | 796 | 801 | +5 | 229 | 286 | 0.12% | +57 |
| BOEING CO(BA) | 3,179 | 3,182 | +3 | 633 | 689 | 0.29% | +56 |
| VANGUARD INDEX FDS | 1,044 | 1,073 | +29 | 274 | 325 | 0.14% | +52 |
| BANK OF AMER CORP | 6,119 | 6,124 | +5 | 298 | 349 | 0.15% | +51 |
| MERCK & CO INC(MRK) | 5,953 | 5,961 | +8 | 716 | 766 | 0.32% | +50 |
| PROCTER & GAMBLE CO(PG) | 22,854 | 22,847 | -7 | 3,301 | 3,350 | 1.40% | +49 |
| VANGUARD INDEX FDS | 946 | 3,918 | +2,972 | 272 | 316 | 0.13% | +44 |
| ABBVIE INC(ABBV) | 1,209 | 1,211 | +2 | 263 | 305 | 0.13% | +42 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,392 | 12,097 | -295 | 324 | 365 | 0.15% | +42 |
| ISHARES TR | 3,951 | 3,914 | -37 | 649 | 686 | 0.29% | +37 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 18,671 | 18,677 | +6 | 246 | 279 | 0.12% | +33 |
| HOME DEPOT INC(HD) | 1,342 | 1,345 | +3 | 441 | 474 | 0.20% | +33 |
| ISHARES TR | 3,120 | 3,120 | 0 | 211 | 241 | 0.10% | +30 |
| TESLA INC(TSLA) | 586 | 586 | 0 | 218 | 247 | 0.10% | +29 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 276 | 301 | 0.13% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,841 | 1,851 | +10 | 450 | 470 | 0.20% | +20 |
| KRAFT HEINZ CO(KHC) | 15,500 | 15,500 | 0 | 349 | 366 | 0.15% | +18 |
| SCHWAB STRATEGIC TR | 4,127 | 4,127 | 0 | 202 | 218 | 0.09% | +16 |
| COCA COLA CO(KO) | 3,015 | 3,015 | 0 | 229 | 245 | 0.10% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 288 | 300 | 0.13% | +13 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 411 | 423 | 0.18% | +12 |
| MICROSOFT CORP(MSFT) | 4,459 | 4,451 | -8 | 1,651 | 1,660 | 0.69% | +10 |
| ISHARES TR | 1,654 | 1,659 | +5 | 291 | 298 | 0.12% | +7 |
| BLACKROCK INC(BLK) | 1,462 | 1,467 | +5 | 1,406 | 1,411 | 0.59% | +4 |
| ORACLE CORP(ORCL) | 4,446 | 4,463 | +17 | 654 | 654 | 0.27% | -0 |
| RTX CORPORATION(RTX) | 2,563 | 2,575 | +12 | 494 | 489 | 0.20% | -6 |
| FIDELITY MERRIMACK STR TR | 4,323 | 4,213 | -110 | 217 | 211 | 0.09% | -6 |
| KINDER MORGAN INC DEL(KMI) | 10,775 | 10,775 | 0 | 361 | 344 | 0.14% | -17 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 338 | 320 | 0.13% | -18 |
| TRANSOCEAN LTD(RIG) | 13,000 | 13,000 | 0 | 86 | 64 | 0.03% | -23 |
| LOWES COS INC(LOW) | 1,781 | 1,793 | +12 | 421 | 395 | 0.17% | -25 |
| ETFS GOLD TR(SGOL) | 6,400 | 6,400 | 0 | 286 | 245 | 0.10% | -41 |
| INTUITIVE SURGICAL INC | 700 | 700 | 0 | 323 | 278 | 0.12% | -44 |
| SPDR GOLD TR(GLD) | 956 | 956 | 0 | 411 | 352 | 0.15% | -59 |
| CHEVRON CORPORATION(CVX) | 1,842 | 1,828 | -14 | 381 | 303 | 0.13% | -78 |
| WALMART INC(WMT) | 8,943 | 8,968 | +25 | 1,111 | 1,016 | 0.42% | -96 |
| META PLATFORMS INC(META) | 713 | 547 | -166 | 408 | 308 | 0.13% | -100 |
| EXXON MOBIL CORP | 5,992 | 6,019 | +27 | 1,017 | 823 | 0.34% | -194 |
| AT&T INC(T) | 6,926 | 0 | -6,926 | 201 | 0 | — | -201 |
| TRACTOR SUPPLY CO(TSCO) | 15,218 | 15,307 | +89 | 689 | 484 | 0.20% | -206 |
| MCDONALDS CORP(MCD) | 692 | 0 | -692 | 215 | 0 | — | -215 |
| NORTHROP GRUMMAN CORP(NOC) | 374 | 0 | -374 | 255 | 0 | — | -255 |
| INTUIT(INTU) | 685 | 0 | -685 | 296 | 0 | — | -296 |
| ISHARES TR MSCI USA MIN ETF | 4,033 | 0 | -4,033 | 374 | 0 | — | -374 |
| GE AEROSPACE(GE) | 7,065 | 0 | -7,065 | 2,005 | 0 | — | -2,005 |
| STRYKER CORPORATION(SYK) | 6,422 | 0 | -6,422 | 2,110 | 0 | — | -2,110 |
| ISHARES TR | 34,082 | 0 | -34,082 | 2,207 | 0 | — | -2,207 |