Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 109,463 | 112,291 | +2,828 | 71,502 | 84,093 | 5.46% | +12,591 |
| VANGUARD TOTAL STOCK MARKET ETF | 189,090 | 189,875 | +785 | 60,662 | 70,261 | 4.56% | +9,599 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,375 | +47,375 | 0 | 6,477 | 0.42% | +6,477 |
| FIRST TRUST GROWTH STRENGTH ETF | 82,103 | 114,545 | +32,442 | 5,200 | 11,351 | 0.74% | +6,151 |
| INVESCO QQQ TRUST SERIES I | 29,633 | 30,992 | +1,359 | 17,104 | 22,823 | 1.48% | +5,719 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,526 | 80,726 | +74,200 | 4,553 | 9,648 | 0.63% | +5,095 |
| ISHARES CORE S&P SMALL CAP ETF | 216,568 | 215,831 | -737 | 26,922 | 32,010 | 2.08% | +5,088 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 46,256 | 46,816 | +560 | 30,082 | 34,961 | 2.27% | +4,879 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 61,527 | 60,828 | -699 | 37,947 | 42,783 | 2.78% | +4,836 |
| APPLE INC COM(AAPL) | 142,654 | 140,230 | -2,424 | 36,204 | 40,577 | 2.63% | +4,373 |
| ISHARES RUSSELL 1000 GROWTH ETF | 72,767 | 284,924 | +212,157 | 31,028 | 35,379 | 2.30% | +4,351 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 432,903 | 459,878 | +26,975 | 18,416 | 22,663 | 1.47% | +4,247 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 784,245 | 816,101 | +31,856 | 18,720 | 22,565 | 1.46% | +3,845 |
| CATERPILLAR INC COM(CAT) | 10,611 | 10,324 | -287 | 7,517 | 10,994 | 0.71% | +3,476 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 200,390 | 210,243 | +9,853 | 13,683 | 17,042 | 1.11% | +3,360 |
| ISHARES RUSSELL 2000 ETF | 66,571 | 64,986 | -1,585 | 16,510 | 19,525 | 1.27% | +3,015 |
| ISHARES S&P 500 VALUE ETF | 198,903 | 197,698 | -1,205 | 41,998 | 44,889 | 2.91% | +2,891 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,258 | 31,889 | +28,631 | 263 | 3,077 | 0.20% | +2,814 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 91,397 | 128,251 | +36,854 | 5,012 | 7,732 | 0.50% | +2,720 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUND GRA MID ETF | 194,394 | 237,384 | +42,990 | 4,862 | 7,463 | 0.48% | +2,602 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 323,580 | 330,248 | +6,668 | 13,005 | 15,588 | 1.01% | +2,583 |
| SCHWAB MUNICIPAL BOND ETF | 234,570 | 329,854 | +95,284 | 5,977 | 8,517 | 0.55% | +2,540 |
| ISHARES CORE S&P MID-CAP ETF | 258,250 | 258,647 | +397 | 17,440 | 19,944 | 1.29% | +2,505 |
| PGIM S&P 500 BUFFER 20 ETF - MAY S&P 500 BUFFER | 0 | 67,908 | +67,908 | 0 | 2,117 | 0.14% | +2,117 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,781 | 28,718 | -63 | 8,276 | 10,263 | 0.67% | +1,987 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 177,021 | 185,514 | +8,493 | 5,907 | 7,853 | 0.51% | +1,946 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 57,216 | 82,836 | +25,620 | 4,328 | 6,269 | 0.41% | +1,941 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 59,076 | 63,550 | +4,474 | 6,544 | 8,468 | 0.55% | +1,924 |
| ELI LILLY & CO COM(LLY) | 5,672 | 5,912 | +240 | 5,217 | 7,091 | 0.46% | +1,874 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 278,974 | 277,047 | -1,927 | 17,877 | 19,740 | 1.28% | +1,863 |
| ISHARES MICRO-CAP ETF | 47,580 | 47,010 | -570 | 7,594 | 9,404 | 0.61% | +1,810 |
| NVIDIA CORPORATION COM(NVDA) | 79,615 | 78,311 | -1,304 | 13,885 | 15,669 | 1.02% | +1,784 |
| VANGUARD S&P 500 ETF | 15,941 | 16,241 | +300 | 9,525 | 11,154 | 0.72% | +1,629 |
| CORNING INC COM(GLW) | 17,037 | 15,343 | -1,694 | 2,317 | 3,919 | 0.25% | +1,603 |
| TRUSTMARK CORP COM(TRMK) | 0 | 34,786 | +34,786 | 0 | 1,601 | 0.10% | +1,601 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 316,865 | 326,851 | +9,986 | 10,903 | 12,407 | 0.81% | +1,504 |
| VANGUARD DIVIDEND APPRECIATION ETF | 88,675 | 86,920 | -1,755 | 19,070 | 20,567 | 1.34% | +1,497 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 217,229 | 234,402 | +17,173 | 7,503 | 8,994 | 0.58% | +1,491 |
| AMAZON COM INC COM(AMZN) | 38,016 | 39,366 | +1,350 | 7,918 | 9,382 | 0.61% | +1,465 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 61,144 | 62,940 | +1,796 | 2,854 | 4,130 | 0.27% | +1,276 |
| ALGER AI ENABLERS & ADOPTERS ETF | 42,978 | 58,777 | +15,799 | 1,420 | 2,683 | 0.17% | +1,263 |
| VANGUARD GROWTH ETF | 13,782 | 84,410 | +70,628 | 6,020 | 7,271 | 0.47% | +1,251 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 115,379 | 111,398 | -3,981 | 8,048 | 9,228 | 0.60% | +1,180 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 33,265 | 35,468 | +2,203 | 2,085 | 3,187 | 0.21% | +1,102 |
| VANGUARD FTSE EMERGING MARKETS ETF | 186,292 | 186,905 | +613 | 10,069 | 11,156 | 0.72% | +1,087 |
| PGIM S&P 500 BUFFER 20 ETF - APRIL S&P 500 BUFFER | 0 | 33,333 | +33,333 | 0 | 1,034 | 0.07% | +1,034 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 100,855 | 114,523 | +13,668 | 5,089 | 6,116 | 0.40% | +1,026 |
| SANDISK CORP COM(SNDK) | 800 | 673 | -127 | 508 | 1,530 | 0.10% | +1,022 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,467 | 3,547 | +80 | 1,329 | 2,326 | 0.15% | +997 |
| HONEYWELL INTL INC COM | 0 | 4,312 | +4,312 | 0 | 965 | 0.06% | +965 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,312 | +4,312 | 0 | 953 | 0.06% | +953 |
| ISHARES EXPANDED TECH SECTOR ETF | 20,149 | 20,381 | +232 | 2,388 | 3,334 | 0.22% | +946 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,840 | 4,411 | +571 | 380 | 1,314 | 0.09% | +934 |
| INTEL CORP COM(INTC) | 10,449 | 9,945 | -504 | 461 | 1,389 | 0.09% | +927 |
| VANGUARD VALUE ETF | 24,062 | 25,749 | +1,687 | 4,721 | 5,612 | 0.36% | +891 |
| GE VERNOVA INC COM(GEV) | 2,793 | 2,811 | +18 | 2,438 | 3,303 | 0.21% | +865 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 69,869 | 67,050 | -2,819 | 13,409 | 14,266 | 0.93% | +857 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 24,871 | 33,697 | +8,826 | 1,447 | 2,292 | 0.15% | +845 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 31,587 | 31,751 | +164 | 4,581 | 5,402 | 0.35% | +821 |
| ABBVIE INC COM(ABBV) | 29,261 | 28,543 | -718 | 6,364 | 7,183 | 0.47% | +819 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,887 | 11,966 | +79 | 3,410 | 4,228 | 0.27% | +818 |
| SCHWAB US DIVIDEND EQUITY ETF | 237,834 | 255,090 | +17,256 | 7,297 | 8,089 | 0.53% | +792 |
| MICRON TECHNOLOGY INC COM(MU) | 1,014 | 980 | -34 | 343 | 1,132 | 0.07% | +789 |
| REVOLUTION MEDICINES INC COM(RVMD) | 6,000 | 7,000 | +1,000 | 584 | 1,311 | 0.09% | +727 |
| ISHARES RUSSELL MIDCAP ETF | 34,142 | 36,616 | +2,474 | 3,320 | 4,039 | 0.26% | +720 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,851 | 2,214 | -637 | 580 | 1,286 | 0.08% | +706 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 12,439 | 20,725 | +8,286 | 931 | 1,605 | 0.10% | +674 |
| VANGUARD MID-CAP ETF | 17,857 | 71,662 | +53,805 | 5,128 | 5,774 | 0.37% | +646 |
| JPMORGAN INCOME ETF INCOME ETF | 307,497 | 321,603 | +14,106 | 14,166 | 14,810 | 0.96% | +643 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,497 | 10,372 | +875 | 4,551 | 5,190 | 0.34% | +639 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 157,530 | 308,626 | +151,096 | 16,700 | 17,332 | 1.13% | +633 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,538 | 21,582 | +44 | 4,602 | 5,232 | 0.34% | +630 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 60,054 | 64,288 | +4,234 | 3,334 | 3,951 | 0.26% | +617 |
| JPMORGAN CHASE & CO COM(JPM) | 17,178 | 17,284 | +106 | 5,053 | 5,658 | 0.37% | +605 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 35,012 | 37,975 | +2,963 | 2,147 | 2,745 | 0.18% | +598 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,307 | 38,324 | +4,017 | 3,106 | 3,701 | 0.24% | +595 |
| ISHARES SELECT DIVIDEND ETF | 11,012 | 14,343 | +3,331 | 1,667 | 2,242 | 0.15% | +574 |
| SCHWAB U.S. REIT ETF | 206,643 | 210,944 | +4,301 | 4,441 | 4,995 | 0.32% | +554 |
| GE AEROSPACE COM NEW(GE) | 6,345 | 6,288 | -57 | 1,801 | 2,350 | 0.15% | +549 |
| BROADCOM INC COM(AVGO) | 8,304 | 8,251 | -53 | 2,570 | 3,117 | 0.20% | +547 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 7,992 | 8,451 | +459 | 858 | 1,398 | 0.09% | +540 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 7,966 | 8,298 | +332 | 1,059 | 1,581 | 0.10% | +522 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 813 | +813 | 0 | 519 | 0.03% | +519 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,189 | +1,189 | 0 | 513 | 0.03% | +513 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 55,727 | 65,886 | +10,159 | 2,499 | 3,011 | 0.20% | +512 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,112 | 2,592 | +480 | 571 | 1,077 | 0.07% | +506 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,644 | +2,644 | 0 | 501 | 0.03% | +501 |
| TESLA INC COM(TSLA) | 10,074 | 10,087 | +13 | 3,745 | 4,243 | 0.28% | +498 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 25,869 | 36,317 | +10,448 | 620 | 1,103 | 0.07% | +483 |
| PROCTER & GAMBLE CO COM(PG) | 46,629 | 49,162 | +2,533 | 6,735 | 7,209 | 0.47% | +474 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 94,023 | 84,547 | -9,476 | 5,651 | 6,118 | 0.40% | +467 |
| SCHWAB U.S. BROAD MARKET ETF | 136,644 | 134,510 | -2,134 | 3,430 | 3,895 | 0.25% | +466 |
| VANGUARD SMALL-CAP ETF | 11,236 | 11,228 | -8 | 2,943 | 3,404 | 0.22% | +461 |
| JOHNSON & JOHNSON COM(JNJ) | 22,201 | 23,180 | +979 | 5,427 | 5,887 | 0.38% | +460 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 5,648 | 7,197 | +1,549 | 924 | 1,380 | 0.09% | +456 |
| PGIM AAA CLO ETF AAA CLO ETF | 7,179 | 16,051 | +8,872 | 367 | 823 | 0.05% | +455 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 97,415 | 96,160 | -1,255 | 6,837 | 7,288 | 0.47% | +451 |
| PGIM S&P 500 BUFFER 20 ETF - JUNE S&P 500 BUFFER | 0 | 14,596 | +14,596 | 0 | 450 | 0.03% | +450 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH S&P 500 BUFFER | 97,310 | 105,904 | +8,594 | 2,950 | 3,399 | 0.22% | +448 |
| PGIM S&P 500 MAX BUFFER ETF - APRIL S&P 500 MAX APR | 0 | 16,007 | +16,007 | 0 | 436 | 0.03% | +436 |