Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 14,666 | 77,003 | +62,337 | 1,123 | 6,767 | 2.57% | +5,644 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,181 | 73,830 | +57,649 | 739 | 3,720 | 1.41% | +2,982 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 9,634 | 60,552 | +50,918 | 437 | 2,773 | 1.05% | +2,336 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,134 | 21,365 | +231 | 13,744 | 15,955 | 6.05% | +2,211 |
| VANGUARD INDEX FDS | 4,668 | 6,427 | +1,759 | 2,598 | 4,414 | 1.67% | +1,816 |
| INVESCO QQQ TR | 10,090 | 10,265 | +175 | 5,824 | 7,559 | 2.87% | +1,735 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 38,287 | 91,486 | +53,199 | 1,023 | 2,614 | 0.99% | +1,590 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 33,648 | +33,648 | 0 | 1,539 | 0.58% | +1,539 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,596 | 36,254 | +27,658 | 403 | 1,877 | 0.71% | +1,474 |
| ISHARES TR | 138,523 | 138,971 | +448 | 9,354 | 10,716 | 4.06% | +1,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,644 | 42,230 | +1,586 | 7,800 | 8,985 | 3.41% | +1,185 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 114,464 | +114,464 | 0 | 1,125 | 0.43% | +1,125 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 143,737 | 145,575 | +1,838 | 5,777 | 6,871 | 2.60% | +1,094 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 39,195 | +39,195 | 0 | 1,028 | 0.39% | +1,028 |
| ISHARES TR | 10,341 | 10,285 | -56 | 6,755 | 7,703 | 2.92% | +948 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,979 | 74,587 | -392 | 5,120 | 6,046 | 2.29% | +926 |
| NVIDIA CORPORATION(NVDA) | 21,013 | 22,563 | +1,550 | 3,643 | 4,515 | 1.71% | +872 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,648 | +12,648 | 0 | 854 | 0.32% | +854 |
| CAPITAL GROUP CONSERVATIVE E SHS | 78,955 | 96,166 | +17,211 | 2,354 | 3,156 | 1.20% | +803 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,710 | 111,650 | +940 | 4,710 | 5,502 | 2.09% | +792 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,282 | 16,142 | +11,860 | 207 | 931 | 0.35% | +724 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 28,757 | +28,757 | 0 | 720 | 0.27% | +720 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 48,350 | +48,350 | 0 | 662 | 0.25% | +662 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 21,175 | +21,175 | 0 | 642 | 0.24% | +642 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 13,846 | +13,846 | 0 | 606 | 0.23% | +606 |
| APPLE INC(AAPL) | 16,773 | 16,435 | -338 | 4,180 | 4,756 | 1.80% | +576 |
| VANGUARD WELLINGTON FD | 40,091 | 45,299 | +5,208 | 4,055 | 4,589 | 1.74% | +534 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,000 | +10,000 | 0 | 507 | 0.19% | +507 |
| PALO ALTO NETWORKS INC(PANW) | 2,727 | 2,705 | -22 | 437 | 922 | 0.35% | +485 |
| SCHWAB STRATEGIC TR | 408,106 | 410,081 | +1,975 | 12,521 | 13,004 | 4.93% | +483 |
| CISCO SYS INC(CSCO) | 11,887 | 11,887 | 0 | 922 | 1,396 | 0.53% | +474 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 13,375 | +13,375 | 0 | 459 | 0.17% | +459 |
| ISHARES SILVER TR(SLV) | 5,947 | 16,147 | +10,200 | 405 | 863 | 0.33% | +458 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 572 | 687 | +115 | 224 | 663 | 0.25% | +439 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 8,414 | +8,414 | 0 | 418 | 0.16% | +418 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 11,622 | +11,622 | 0 | 389 | 0.15% | +389 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 14,759 | +14,759 | 0 | 375 | 0.14% | +375 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,127 | +9,127 | 0 | 368 | 0.14% | +368 |
| SEI EXCHANGE TRADED FUNDS | 0 | 14,049 | +14,049 | 0 | 354 | 0.13% | +354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 346 | 0.13% | +346 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,503 | 20,847 | +6,344 | 682 | 1,020 | 0.39% | +338 |
| VANGUARD MUN BD FDS | 0 | 6,200 | +6,200 | 0 | 314 | 0.12% | +314 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 10,000 | +10,000 | 0 | 303 | 0.11% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 2,185 | 2,688 | +503 | 1,047 | 1,345 | 0.51% | +298 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,675 | +1,675 | 0 | 286 | 0.11% | +286 |
| COHERENT CORP(COHR) | 1,728 | 1,740 | +12 | 412 | 686 | 0.26% | +275 |
| ISHARES TR | 3,799 | 15,195 | +11,396 | 1,620 | 1,887 | 0.72% | +267 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 143,026 | 143,983 | +957 | 5,135 | 5,401 | 2.05% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 2,235 | 2,235 | 0 | 483 | 748 | 0.28% | +265 |
| INTEL CORP(INTC) | 0 | 1,810 | +1,810 | 0 | 253 | 0.10% | +253 |
| SONIDA SENIOR LIVING INC(SNDA) | 19,726 | 21,641 | +1,915 | 636 | 883 | 0.33% | +247 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 244 | 0.09% | +244 |
| FS KKR CAP CORP(FSK) | 10,095 | 32,776 | +22,681 | 103 | 344 | 0.13% | +241 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 10,000 | +10,000 | 0 | 239 | 0.09% | +239 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 2,333 | 2,569 | 0.97% | +237 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 25,445 | +25,445 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 9,536 | 9,536 | 0 | 1,185 | 1,414 | 0.54% | +229 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 2,403 | +2,403 | 0 | 224 | 0.08% | +224 |
| GE VERNOVA INC(GEV) | 0 | 190 | +190 | 0 | 223 | 0.08% | +223 |
| GLOBE LIFE INC | 0 | 1,175 | +1,175 | 0 | 210 | 0.08% | +210 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 2,823 | +2,823 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 4,788 | +4,788 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 830 | +830 | 0 | 206 | 0.08% | +206 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,210 | +1,210 | 0 | 206 | 0.08% | +206 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,158 | +3,158 | 0 | 205 | 0.08% | +205 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33,192 | 36,027 | +2,835 | 1,617 | 1,819 | 0.69% | +203 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 6,814 | +6,814 | 0 | 200 | 0.08% | +200 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 111,781 | 117,760 | +5,979 | 2,341 | 2,527 | 0.96% | +186 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 30,064 | 30,229 | +165 | 949 | 1,132 | 0.43% | +183 |
| SCHWAB STRATEGIC TR | 29,613 | 29,490 | -123 | 917 | 1,087 | 0.41% | +170 |
| ISHARES TR | 5,350 | 5,350 | 0 | 1,143 | 1,297 | 0.49% | +154 |
| ALPHABET INC(GOOG) | 2,085 | 2,098 | +13 | 598 | 741 | 0.28% | +143 |
| PACER FDS TR US SM CAP CA ETF | 15,921 | 16,006 | +85 | 668 | 810 | 0.31% | +142 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,859 | 35,859 | 0 | 1,414 | 1,547 | 0.59% | +133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 475 | 606 | 0.23% | +131 |
| ISHARES TR ULTRA SHORT DUR | 12,975 | 15,459 | +2,484 | 657 | 782 | 0.30% | +125 |
| LISTED FDS TR ROUN MA SEVE ETF | 17,481 | 17,681 | +200 | 1,013 | 1,137 | 0.43% | +124 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,857 | 1,734 | -123 | 393 | 502 | 0.19% | +108 |
| PIMCO ETF TR MULTISECTOR BD | 40,223 | 43,606 | +3,383 | 1,054 | 1,156 | 0.44% | +103 |
| VANGUARD SPECIALIZED FUNDS | 4,468 | 4,469 | +1 | 961 | 1,058 | 0.40% | +97 |
| VANGUARD INDEX FDS | 1,290 | 1,415 | +125 | 338 | 429 | 0.16% | +91 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 241 | 325 | 0.12% | +84 |
| ALPHABET INC(GOOG) | 2,536 | 2,275 | -261 | 729 | 813 | 0.31% | +84 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,881 | 27,881 | +4,000 | 401 | 484 | 0.18% | +84 |
| VISA INC(V) | 1,996 | 1,990 | -6 | 603 | 683 | 0.26% | +79 |
| BROADCOM INC(AVGO) | 1,206 | 1,178 | -28 | 373 | 445 | 0.17% | +72 |
| ISHARES TR | 3,812 | 3,812 | 0 | 488 | 558 | 0.21% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 18,946 | 18,946 | 0 | 645 | 701 | 0.27% | +56 |
| ISHARES TR | 4,218 | 4,218 | 0 | 410 | 465 | 0.18% | +55 |
| ATLANTA BRAVES HLDGS INC | 6,010 | 6,010 | 0 | 283 | 338 | 0.13% | +55 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 285 | 334 | 0.13% | +49 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,014 | 6,014 | 0 | 523 | 569 | 0.22% | +47 |
| GE AEROSPACE(GE) | 765 | 702 | -63 | 217 | 262 | 0.10% | +45 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 18,779 | 27,432 | +8,653 | 312 | 357 | 0.14% | +45 |
| BANK OF AMER CORP | 7,838 | 7,488 | -350 | 382 | 427 | 0.16% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,110 | 2,110 | 0 | 429 | 473 | 0.18% | +44 |
| ISHARES TR | 812 | 812 | 0 | 290 | 333 | 0.13% | +43 |
| VANGUARD ADMIRAL FDS INC | 2,675 | 2,675 | 0 | 545 | 586 | 0.22% | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 2,228 | 2,667 | +439 | 622 | 662 | 0.25% | +40 |
| BOEING CO(BA) | 1,945 | 1,945 | 0 | 381 | 421 | 0.16% | +40 |