Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,134 | 21,365 | +231 | $13.74M | $15.95M | 6.05% | +$2.21M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 295,906 | 284,062 | -11,844 | $14.73M | $14.14M | 5.36% | -$591.1K |
| SCHWAB STRATEGIC TR | 408,106 | 410,081 | +1,975 | $12.52M | $13.00M | 4.93% | +$483.0K |
| ISHARES TR | 138,523 | 138,971 | +448 | $9.35M | $10.72M | 4.06% | +$1.36M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,644 | 42,230 | +1,586 | $7.80M | $8.99M | 3.41% | +$1.18M |
| FIRST TR EXCHANGE-TRADED FD SHS | 178,162 | 169,228 | -8,934 | $8.38M | $8.15M | 3.09% | -$225.6K |
| FIRST TR EXCHANGE-TRADED FD | 169,708 | 163,113 | -6,595 | $8.62M | $7.94M | 3.01% | -$684.1K |
| ISHARES TR | 10,341 | 10,285 | -56 | $6.76M | $7.70M | 2.92% | +$947.5K |
| INVESCO QQQ TR | 10,090 | 10,265 | +175 | $5.82M | $7.56M | 2.87% | +$1.74M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 143,737 | 145,575 | +1,838 | $5.78M | $6.87M | 2.60% | +$1.09M |
| SPDR SERIES TRUST ST STR P500ETF | 14,666 | 77,003 | +62,337 | $1.12M | $6.77M | 2.57% | +$5.64M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,979 | 74,587 | -392 | $5.12M | $6.05M | 2.29% | +$926.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,710 | 111,650 | +940 | $4.71M | $5.50M | 2.09% | +$792.5K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 143,026 | 143,983 | +957 | $5.13M | $5.40M | 2.05% | +$266.2K |
| SPDR Gold Shares(GLD) | 13,018 | 14,393 | +1,375 | $5.60M | $5.30M | 2.01% | -$299.4K |
| Apple Inc.(AAPL) | 16,773 | 16,435 | -338 | $4.18M | $4.76M | 1.80% | +$575.8K |
| VANGUARD WELLINGTON FD | 40,091 | 45,299 | +5,208 | $4.05M | $4.59M | 1.74% | +$534.4K |
| NVIDIA Corporation(NVDA) | 21,013 | 22,563 | +1,550 | $3.64M | $4.51M | 1.71% | +$871.8K |
| VANGUARD INDEX FDS | 4,668 | 6,427 | +1,759 | $2.60M | $4.41M | 1.67% | +$1.82M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 47,913 | 38,234 | -9,679 | $4.49M | $4.39M | 1.67% | -$95.2K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 84,754 | 85,933 | +1,179 | $3.88M | $3.92M | 1.49% | +$35.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,181 | 73,830 | +57,649 | $738.7K | $3.72M | 1.41% | +$2.98M |
| CAPITAL GROUP CONSERVATIVE E SHS | 78,955 | 96,166 | +17,211 | $2.35M | $3.16M | 1.20% | +$802.5K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 9,634 | 60,552 | +50,918 | $436.8K | $2.77M | 1.05% | +$2.34M |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 38,287 | 91,486 | +53,199 | $1.02M | $2.61M | 0.99% | +$1.59M |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | $2.33M | $2.57M | 0.97% | +$236.9K |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 111,781 | 117,760 | +5,979 | $2.34M | $2.53M | 0.96% | +$185.8K |
| AMPLIFY ETF TR | 54,477 | 54,329 | -148 | $2.44M | $2.48M | 0.94% | +$39.6K |
| Truist Financial Corporation(TFC) | 48,780 | 41,280 | -7,500 | $2.24M | $2.06M | 0.78% | -$185.8K |
| ISHARES TR | 3,799 | 15,195 | +11,396 | $1.62M | $1.89M | 0.72% | +$266.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,596 | 36,254 | +27,658 | $403.2K | $1.88M | 0.71% | +$1.47M |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33,192 | 36,027 | +2,835 | $1.62M | $1.82M | 0.69% | +$202.6K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 51,883 | 39,828 | -12,055 | $2.27M | $1.73M | 0.66% | -$532.7K |
| Microsoft Corporation(MSFT) | 4,684 | 4,632 | -52 | $1.71M | $1.73M | 0.66% | +$14.0K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,859 | 35,859 | 0 | $1.41M | $1.55M | 0.59% | +$133.0K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 33,648 | +33,648 | $0 | $1.54M | 0.58% | +$1.54M |
| The Home Depot, Inc.(HD) | 13,672 | 4,225 | -9,447 | $4.50M | $1.49M | 0.56% | -$3.01M |
| ISHARES TR | 9,536 | 9,536 | 0 | $1.19M | $1.41M | 0.54% | +$228.9K |
| Cisco Systems, Inc.(CSCO) | 11,887 | 11,887 | 0 | $922.3K | $1.40M | 0.53% | +$474.0K |
| BERKSHIRE HATHAWAY INC DEL | 2,185 | 2,688 | +503 | $1.05M | $1.35M | 0.51% | +$298.0K |
| ISHARES TR | 5,350 | 5,350 | 0 | $1.14M | $1.30M | 0.49% | +$153.9K |
| PACER FDS TR US CASH COWS 100 | 20,883 | 20,189 | -694 | $1.29M | $1.26M | 0.48% | -$32.0K |
| The Southern Company(SO) | 12,230 | 12,157 | -73 | $1.18M | $1.16M | 0.44% | -$17.0K |
| PIMCO ETF TR MULTISECTOR BD | 40,223 | 43,606 | +3,383 | $1.05M | $1.16M | 0.44% | +$102.6K |
| LISTED FDS TR ROUN MA SEVE ETF | 17,481 | 17,681 | +200 | $1.01M | $1.14M | 0.43% | +$124.0K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 30,064 | 30,229 | +165 | $949.1K | $1.13M | 0.43% | +$183.3K |
| Trulieve Cannabis Corp.(TRLV) | 0 | 114,464 | +114,464 | $0 | $1.13M | 0.43% | +$1.13M |
| SCHWAB STRATEGIC TR | 29,613 | 29,490 | -123 | $916.8K | $1.09M | 0.41% | +$170.5K |
| VANGUARD SPECIALIZED FUNDS | 4,468 | 4,469 | +1 | $960.8K | $1.06M | 0.40% | +$96.7K |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 39,195 | +39,195 | $0 | $1.03M | 0.39% | +$1.03M |
| RBB FUND TRUST FIRST EAGLE GBL | 14,503 | 20,847 | +6,344 | $681.6K | $1.02M | 0.39% | +$338.2K |
| Amazon.com, Inc.(AMZN) | 4,731 | 4,271 | -460 | $985.3K | $1.02M | 0.39% | +$32.6K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 58,972 | 53,882 | -5,090 | $1.05M | $999.5K | 0.38% | -$50.8K |
| CAPITAL GROUP INTERNATIONAL SHS | 29,614 | 27,004 | -2,610 | $980.5K | $982.7K | 0.37% | +$2.2K |
| SPDR SERIES TRUST ST STR SP600 SML | 4,282 | 16,142 | +11,860 | $206.9K | $930.9K | 0.35% | +$724.0K |
| Palo Alto Networks, Inc.(PANW) | 2,727 | 2,705 | -22 | $437.2K | $922.5K | 0.35% | +$485.3K |
| Sonida Senior Living, Inc.(SNDA) | 19,726 | 21,641 | +1,915 | $636.2K | $883.0K | 0.33% | +$246.8K |
| PROSHARES TR S&P 500 DV ARIST | 7,985 | 15,536 | +7,551 | $846.5K | $872.5K | 0.33% | +$26.0K |
| iShares Silver Trust(SLV) | 5,947 | 16,147 | +10,200 | $405.2K | $863.4K | 0.33% | +$458.2K |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,648 | +12,648 | $0 | $854.5K | 0.32% | +$854.5K |
| Alphabet Inc.(GOOG) | 2,536 | 2,275 | -261 | $729.3K | $813.0K | 0.31% | +$83.8K |
| PACER FDS TR US SM CAP CA ETF | 15,921 | 16,006 | +85 | $668.5K | $810.1K | 0.31% | +$141.6K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 21,186 | 19,529 | -1,657 | $859.5K | $793.9K | 0.30% | -$65.7K |
| ISHARES TR ULTRA SHORT DUR | 12,975 | 15,459 | +2,484 | $656.8K | $781.9K | 0.30% | +$125.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.28% | +$30.7K |
| FIRST TR EXCHANGE-TRADED FD | 2,235 | 2,235 | 0 | $482.7K | $748.0K | 0.28% | +$265.3K |
| Alphabet Inc.(GOOG) | 2,085 | 2,098 | +13 | $598.2K | $741.4K | 0.28% | +$143.2K |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 28,757 | +28,757 | $0 | $720.1K | 0.27% | +$720.1K |
| Citigroup Inc.(C) | 10,122 | 5,122 | -5,000 | $1.15M | $716.9K | 0.27% | -$431.1K |
| iShares Bitcoin Trust ETF(IBIT) | 22,189 | 21,138 | -1,051 | $852.5K | $703.7K | 0.27% | -$148.8K |
| FIRST TR EXCHANGE-TRADED FD | 18,946 | 18,946 | 0 | $645.0K | $701.0K | 0.27% | +$56.0K |
| Coherent Corp.(COHR) | 1,728 | 1,740 | +12 | $411.6K | $686.4K | 0.26% | +$274.8K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 14,068 | 12,866 | -1,202 | $743.5K | $684.3K | 0.26% | -$59.2K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,688 | 15,688 | 0 | $683.8K | $684.2K | 0.26% | +$314 |
| Visa Inc.(V) | 1,996 | 1,990 | -6 | $603.4K | $682.7K | 0.26% | +$79.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 572 | 687 | +115 | $224.2K | $663.4K | 0.25% | +$439.2K |
| Constellation Energy Corporation(CEG) | 2,228 | 2,667 | +439 | $622.2K | $662.5K | 0.25% | +$40.3K |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 48,350 | +48,350 | $0 | $662.4K | 0.25% | +$662.4K |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 21,175 | +21,175 | $0 | $642.0K | 0.24% | +$642.0K |
| AMERICAN CENTY ETF TR | 6,432 | 5,199 | -1,233 | $630.2K | $613.7K | 0.23% | -$16.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | $475.2K | $605.9K | 0.23% | +$130.7K |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 13,846 | +13,846 | $0 | $605.9K | 0.23% | +$605.9K |
| Johnson & Johnson(JNJ) | 2,311 | 2,311 | 0 | $564.9K | $586.9K | 0.22% | +$22.0K |
| VANGUARD ADMIRAL FDS INC | 2,675 | 2,675 | 0 | $545.1K | $586.4K | 0.22% | +$41.2K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 27,352 | 27,352 | 0 | $573.3K | $570.4K | 0.22% | -$2.9K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,014 | 6,014 | 0 | $522.8K | $569.4K | 0.22% | +$46.6K |
| ISHARES TR | 3,812 | 3,812 | 0 | $488.4K | $558.1K | 0.21% | +$69.7K |
| ABRDN PRECIOUS METALS BASKET | 3,438 | 3,063 | -375 | $730.1K | $554.9K | 0.21% | -$175.2K |
| EXXON MOBIL CORP | 3,970 | 3,870 | -100 | $673.5K | $529.1K | 0.20% | -$144.4K |
| The Coca-Cola Company(KO) | 15,219 | 6,478 | -8,741 | $1.16M | $526.5K | 0.20% | -$630.9K |
| FIDELITY ETHEREUM FD | 27,122 | 32,322 | +5,200 | $566.3K | $508.7K | 0.19% | -$57.6K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,000 | +10,000 | $0 | $506.6K | 0.19% | +$506.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,857 | 1,734 | -123 | $393.4K | $501.8K | 0.19% | +$108.4K |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 16,205 | 15,411 | -794 | $520.1K | $487.3K | 0.18% | -$32.8K |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,881 | 27,881 | +4,000 | $400.6K | $484.3K | 0.18% | +$83.7K |
| AUTOMATIC DATA PROCESSING IN | 2,110 | 2,110 | 0 | $428.7K | $472.5K | 0.18% | +$43.8K |
| ISHARES TR | 4,218 | 4,218 | 0 | $410.1K | $465.3K | 0.18% | +$55.2K |
| McDonald's Corporation(MCD) | 2,291 | 1,700 | -591 | $712.0K | $459.5K | 0.17% | -$252.5K |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 13,375 | +13,375 | $0 | $458.5K | 0.17% | +$458.5K |
| Meta Platforms, Inc.(META) | 807 | 809 | +2 | $450.0K | $455.5K | 0.17% | +$5.4K |