Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 478,783 | 479,226 | +443 | $36.33M | $35.17M | 14.09% | -$1.16M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 612,680 | 640,420 | +27,740 | $27.87M | $27.73M | 11.11% | -$140.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 342,356 | +342,356 | $0 | $24.02M | 9.62% | +$24.02M |
| Vanguard Index FdsMRNGSTR TTL STK | 57,239 | 57,604 | +365 | $21.18M | $21.56M | 8.64% | +$376.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,955 | 94,437 | +1,482 | $19.78M | $19.64M | 7.87% | -$133.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 475,724 | 479,959 | +4,235 | $15.09M | $15.61M | 6.25% | +$527.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 99,881 | 101,521 | +1,640 | $15.20M | $14.87M | 5.96% | -$329.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 133,002 | +133,002 | $0 | $12.66M | 5.07% | +$12.66M |
| Ishares TrCore S&P Small Cap ETF | 74,029 | 75,496 | +1,467 | $10.98M | $10.27M | 4.11% | -$708.8K |
| Ishares TrCORE S P TTL STK | 59,943 | 59,678 | -265 | $9.85M | $9.92M | 3.98% | +$76.3K |
| Capital Group InternationalSHS SHS | 167,122 | 205,320 | +38,198 | $6.08M | $7.39M | 2.96% | +$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 23,241 | 23,867 | +626 | $5.50M | $5.57M | 2.23% | +$69.0K |
| Apple Inc.(AAPL) | 11,839 | 12,284 | +445 | $3.43M | $4.09M | 1.64% | +$665.1K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 65,619 | 67,441 | +1,822 | $2.70M | $2.85M | 1.14% | +$153.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,447 | 39,832 | +385 | $2.95M | $2.81M | 1.13% | -$146.0K |
| Microsoft Corporation(MSFT) | 4,482 | 4,248 | -234 | $1.67M | $2.18M | 0.87% | +$507.0K |
| Amazon.com, Inc.(AMZN) | 7,917 | 7,760 | -157 | $1.89M | $1.93M | 0.77% | +$46.5K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 67,127 | 67,522 | +395 | $1.77M | $1.74M | 0.70% | -$35.2K |
| The Procter & Gamble Company(PG) | 10,724 | 10,900 | +176 | $1.57M | $1.58M | 0.63% | +$11.0K |
| NVIDIA Corporation(NVDA) | 7,369 | 6,883 | -486 | $1.47M | $1.57M | 0.63% | +$97.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 21,017 | 30,685 | +9,668 | $1.03M | $1.54M | 0.62% | +$511.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 20,099 | 53,497 | +33,398 | $552.1K | $1.39M | 0.56% | +$835.6K |
| McKesson Corporation(MCK) | 1,582 | 1,591 | +9 | $1.20M | $1.36M | 0.54% | +$162.8K |
| Exxonmobil Holdings Corp | 0 | 7,536 | +7,536 | $0 | $1.23M | 0.49% | +$1.23M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 0 | 23,231 | +23,231 | $0 | $1.15M | 0.46% | +$1.15M |
| Capital Group New GeographySHS SHS | 19,812 | 28,127 | +8,315 | $742.2K | $1.03M | 0.41% | +$283.1K |
| The Home Depot, Inc.(HD) | 3,140 | 3,290 | +150 | $1.11M | $936.1K | 0.37% | -$171.4K |
| Berkshire Hathaway Inc DelCL B | 1,852 | 1,878 | +26 | $926.7K | $935.3K | 0.37% | +$8.6K |
| The Coca-Cola Company(KO) | 10,089 | 10,634 | +545 | $820.0K | $915.4K | 0.37% | +$95.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 20,449 | 20,521 | +72 | $907.1K | $912.2K | 0.37% | +$5.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 21,944 | 22,593 | +649 | $846.6K | $880.0K | 0.35% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 2,645 | 2,526 | -119 | $945.4K | $869.3K | 0.35% | -$76.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,800 | 4,045 | -755 | $560.0K | $756.6K | 0.30% | +$196.6K |
| Ishares TrRUSSELL 2000 ETF | 2,576 | 2,582 | +6 | $774.1K | $717.6K | 0.29% | -$56.5K |
| The Southern Company(SO) | 8,649 | 8,534 | -115 | $827.8K | $707.4K | 0.28% | -$120.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 23,742 | 24,006 | +264 | $661.9K | $697.9K | 0.28% | +$35.9K |
| Meta Platforms, Inc.CL A(META) | 946 | 953 | +7 | $532.6K | $691.1K | 0.28% | +$158.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 13,059 | 14,154 | +1,095 | $616.4K | $671.3K | 0.27% | +$54.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,091 | 6,374 | -11,717 | $1.82M | $640.9K | 0.26% | -$1.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,309 | +9,309 | $0 | $535.8K | 0.21% | +$535.8K |
| Bank Of Amer Corp | 8,607 | 8,655 | +48 | $490.4K | $471.1K | 0.19% | -$19.3K |
| Dominion Energy, Inc.(D) | 7,562 | 7,598 | +36 | $516.4K | $459.8K | 0.18% | -$56.6K |
| Johnson & Johnson(JNJ) | 1,527 | 1,640 | +113 | $387.9K | $434.2K | 0.17% | +$46.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,474 | 8,720 | +1,246 | $372.0K | $432.1K | 0.17% | +$60.0K |
| Walmart Inc.(WMT) | 4,144 | 3,965 | -179 | $469.3K | $412.0K | 0.17% | -$57.3K |
| AT&T Inc.(T) | 16,410 | 16,444 | +34 | $339.7K | $401.2K | 0.16% | +$61.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,027 | 4,026 | -1 | $432.9K | $376.2K | 0.15% | -$56.7K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 18,006 | 18,066 | +60 | $383.3K | $361.2K | 0.14% | -$22.1K |
| Consolidated Edison, Inc.(ED) | 3,473 | 3,482 | +9 | $384.2K | $355.9K | 0.14% | -$28.3K |
| Ishares TrMSCI EAFE ETF | 3,225 | 3,225 | 0 | $335.1K | $335.1K | 0.13% | +$32 |
| AbbVie Inc.(ABBV) | 1,231 | 1,243 | +12 | $309.9K | $325.0K | 0.13% | +$15.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 6,569 | 6,580 | +11 | $323.7K | $321.4K | 0.13% | -$2.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,376 | 6,376 | 0 | $212.3K | $301.8K | 0.12% | +$89.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 848 | +848 | $0 | $289.0K | 0.12% | +$289.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,359 | 2,361 | +2 | $288.5K | $280.6K | 0.11% | -$7.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,763 | 1,768 | +5 | $311.4K | $273.4K | 0.11% | -$38.0K |
| Capital Group Core BalancedSHS SHS | 0 | 7,245 | +7,245 | $0 | $266.2K | 0.11% | +$266.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,334 | 3,334 | 0 | $251.8K | $260.4K | 0.10% | +$8.6K |
| Ishares TrSELECT DIVID ETF | 1,698 | 1,703 | +5 | $265.3K | $258.9K | 0.10% | -$6.4K |
| Ishares TrUS AER DEF ETF | 1,220 | 1,221 | +1 | $295.7K | $253.0K | 0.10% | -$42.7K |
| The Allstate Corporation(ALL) | 986 | 986 | 0 | $234.6K | $218.8K | 0.09% | -$15.9K |
| GE Aerospace(GE) | 655 | 700 | +45 | $245.0K | $218.5K | 0.09% | -$26.5K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 8,782 | +8,782 | $0 | $211.4K | 0.08% | +$211.4K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 19,706 | 19,706 | 0 | $226.4K | $194.1K | 0.08% | -$32.3K |
| DNP Select Income Fund Inc.(DNP) | 20,000 | 20,000 | 0 | $215.8K | $191.4K | 0.08% | -$24.4K |
| Entergy Corporation(ETR) | 1,747 | 0 | -1,747 | $200.7K | $0 | — | -$200.7K |
| Exxon Mobil Corp | 7,533 | 0 | -7,533 | $1.03M | $0 | — | -$1.03M |
| International Business Machines Corporation(IBM) | 727 | 0 | -727 | $204.3K | $0 | — | -$204.3K |
| Morgan Stanley(MS) | 1,051 | 0 | -1,051 | $219.8K | $0 | — | -$219.8K |