Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,767 | 42,782 | +15 | $32.03M | $32.76M | 6.60% | +$737.2K |
| Invesco Qqq TrUNIT SER 1 | 31,838 | 31,977 | +139 | $23.45M | $23.66M | 4.77% | +$209.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 340,896 | 329,945 | -10,951 | $16.89M | $16.32M | 3.29% | -$572.3K |
| Ishares TrTRUST ISHARE 0 1 | 154,476 | 144,363 | -10,113 | $17.05M | $15.93M | 3.21% | -$1.12M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 336,370 | 323,800 | -12,570 | $16.74M | $15.69M | 3.16% | -$1.05M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 359,184 | 345,999 | -13,185 | $16.07M | $15.42M | 3.11% | -$652.3K |
| Apple Inc.(AAPL) | 43,551 | 44,576 | +1,025 | $12.60M | $14.84M | 2.99% | +$2.24M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 68,763 | 68,764 | +1 | $13.10M | $13.46M | 2.71% | +$359.8K |
| Microsoft Corporation(MSFT) | 18,954 | 19,533 | +579 | $7.07M | $10.02M | 2.02% | +$2.95M |
| The Southern Company(SO) | 115,261 | 115,426 | +165 | $11.03M | $9.57M | 1.93% | -$1.46M |
| NVIDIA Corporation(NVDA) | 31,015 | 40,111 | +9,096 | $6.21M | $9.16M | 1.85% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 36,162 | 36,163 | +1 | $8.62M | $9.01M | 1.82% | +$391.3K |
| First Tr Exchange-Traded FdSHS | 123,197 | 170,692 | +47,495 | $5.99M | $8.38M | 1.69% | +$2.39M |
| Genuine Parts Company(GPC) | 67,083 | 66,268 | -815 | $7.91M | $8.33M | 1.68% | +$418.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 175,576 | 199,320 | +23,744 | $7.57M | $8.09M | 1.63% | +$514.1K |
| Alphabet Inc.CL A(GOOG) | 19,534 | 22,153 | +2,619 | $6.98M | $7.62M | 1.54% | +$641.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 85,779 | 78,876 | -6,903 | $8.19M | $7.49M | 1.51% | -$694.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,875 | 90,109 | +15,234 | $6.07M | $7.05M | 1.42% | +$985.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,547 | 33,863 | -6,684 | $8.63M | $7.04M | 1.42% | -$1.58M |
| Ishares TrTIPS BD ETF | 67,751 | 65,738 | -2,013 | $7.41M | $6.84M | 1.38% | -$574.5K |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 100,689 | 129,589 | +28,900 | $5.13M | $6.78M | 1.37% | +$1.65M |
| Ishares TrCORE S P TTL STK | 39,779 | 39,161 | -618 | $6.53M | $6.51M | 1.31% | -$22.8K |
| Exxonmobil Holdings Corp | 38,889 | 38,075 | -814 | $5.32M | $6.20M | 1.25% | +$879.7K |
| Broadcom Inc.(AVGO) | 17,484 | 17,344 | -140 | $6.60M | $6.09M | 1.23% | -$513.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 47,942 | 36,334 | -11,608 | $8.88M | $6.07M | 1.22% | -$2.81M |
| Caterpillar Inc.(CAT) | 5,666 | 7,423 | +1,757 | $6.03M | $6.02M | 1.21% | -$15.2K |
| Walmart Inc.(WMT) | 53,921 | 52,743 | -1,178 | $6.11M | $5.48M | 1.10% | -$626.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,447 | 18,965 | +14,518 | $3.39M | $5.02M | 1.01% | +$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 3,335 | 5,183 | +1,848 | $3.37M | $4.67M | 0.94% | +$1.29M |
| Garmin Ltd.SHS(GRMN) | 16,209 | 16,101 | -108 | $3.85M | $4.62M | 0.93% | +$768.2K |
| Western Digital Corporation(WDC) | 8,786 | 10,135 | +1,349 | $5.61M | $4.61M | 0.93% | -$1.01M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 41,187 | 39,123 | -2,064 | $4.83M | $4.26M | 0.86% | -$572.2K |
| Eli Lilly and Company(LLY) | 3,395 | 3,665 | +270 | $4.07M | $4.24M | 0.85% | +$168.7K |
| Costco Wholesale Corporation(COST) | 4,617 | 4,628 | +11 | $4.32M | $4.21M | 0.85% | -$105.5K |
| Meta Platforms, Inc.CL A(META) | 6,032 | 5,585 | -447 | $3.40M | $4.05M | 0.82% | +$652.6K |
| United Rentals, Inc.(URI) | 3,611 | 3,797 | +186 | $4.09M | $3.80M | 0.77% | -$290.9K |
| Merck & Co., Inc.(MRK) | 4,768 | 25,093 | +20,325 | $612.7K | $3.65M | 0.73% | +$3.03M |
| Cummins Inc.(CMI) | 8,783 | 6,957 | -1,826 | $6.26M | $3.59M | 0.72% | -$2.67M |
| KLA Corporation(KLAC) | 17,468 | 16,800 | -668 | $5.27M | $3.27M | 0.66% | -$2.00M |
| General Dynamics Corporation(GD) | 9,749 | 9,528 | -221 | $3.45M | $3.16M | 0.64% | -$291.6K |
| Ishares TrS P 500 GRWT ETF | 26,569 | 21,084 | -5,485 | $3.65M | $3.00M | 0.60% | -$654.6K |
| Berkshire Hathaway Inc DelCL B | 2,979 | 6,023 | +3,044 | $1.49M | $3.00M | 0.60% | +$1.51M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 34,516 | 42,070 | +7,554 | $2.35M | $2.91M | 0.59% | +$566.3K |
| Micron Technology, Inc.(MU) | 1,981 | 2,594 | +613 | $2.29M | $2.76M | 0.56% | +$476.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 26,099 | 32,535 | +6,436 | $2.07M | $2.59M | 0.52% | +$521.2K |
| Microchip Technology Incorporated(MCHP) | 34,605 | 33,056 | -1,549 | $3.16M | $2.57M | 0.52% | -$585.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 24,889 | 22,741 | -2,148 | $2.67M | $2.52M | 0.51% | -$142.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,482 | 14,771 | -711 | $2.46M | $2.49M | 0.50% | +$31.5K |
| The Coca-Cola Company(KO) | 14,640 | 26,438 | +11,798 | $1.19M | $2.28M | 0.46% | +$1.09M |
| Visa Inc.CL A(V) | 2,861 | 6,246 | +3,385 | $981.6K | $2.24M | 0.45% | +$1.26M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 31,141 | 35,391 | +4,250 | $1.93M | $2.24M | 0.45% | +$302.9K |
| Twilio Inc.CL A(TWLO) | 5,968 | 7,511 | +1,543 | $1.23M | $2.20M | 0.44% | +$965.3K |
| JPMorgan Chase & Co.(JPM) | 5,679 | 6,515 | +836 | $1.86M | $2.16M | 0.43% | +$296.4K |
| First Tr Exchange-Traded FdSHS SHS | 70,427 | 45,532 | -24,895 | $3.39M | $2.14M | 0.43% | -$1.26M |
| Netflix, Inc.(NFLX) | 13,460 | 29,347 | +15,887 | $961.0K | $2.04M | 0.41% | +$1.08M |
| Globe Life Inc | 12,287 | 12,291 | +4 | $2.20M | $2.04M | 0.41% | -$159.5K |
| Illumina, Inc.(ILMN) | 0 | 7,056 | +7,056 | $0 | $1.93M | 0.39% | +$1.93M |
| UnitedHealth Group Incorporated(UNH) | 2,212 | 5,187 | +2,975 | $919.2K | $1.90M | 0.38% | +$984.9K |
| Alphabet Inc.CL C(GOOG) | 5,314 | 5,480 | +166 | $1.88M | $1.87M | 0.38% | -$10.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,183 | 8,332 | +149 | $2.37M | $1.87M | 0.38% | -$501.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,277 | 82,396 | +15,119 | $1.53M | $1.80M | 0.36% | +$269.4K |
| Snowflake Inc.(SNOW) | 0 | 5,120 | +5,120 | $0 | $1.74M | 0.35% | +$1.74M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 30,263 | 32,079 | +1,816 | $1.62M | $1.71M | 0.35% | +$90.6K |
| Marathon Petroleum Corporation(MPC) | 1,000 | 4,300 | +3,300 | $255.7K | $1.70M | 0.34% | +$1.44M |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,264 | +4,264 | $0 | $1.69M | 0.34% | +$1.69M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 29,236 | 33,075 | +3,839 | $1.53M | $1.68M | 0.34% | +$149.7K |
| NextEra Energy, Inc.(NEE) | 19,427 | 21,948 | +2,521 | $1.71M | $1.66M | 0.33% | -$42.7K |
| Johnson & Johnson(JNJ) | 5,637 | 6,243 | +606 | $1.43M | $1.65M | 0.33% | +$221.1K |
| NetApp, Inc.(NTAP) | 0 | 7,489 | +7,489 | $0 | $1.57M | 0.32% | +$1.57M |
| Datadog, Inc.CL A(DDOG) | 3,715 | 5,743 | +2,028 | $967.2K | $1.57M | 0.32% | +$605.5K |
| nVent Electric plcSHS(NVT) | 7,324 | 9,584 | +2,260 | $1.24M | $1.54M | 0.31% | +$294.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 20,168 | 18,939 | -1,229 | $1.68M | $1.53M | 0.31% | -$148.9K |
| Chevron Corporation(CVX) | 7,658 | 7,396 | -262 | $1.27M | $1.51M | 0.30% | +$241.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 24,609 | 31,830 | +7,221 | $1.30M | $1.50M | 0.30% | +$204.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,699 | 34,688 | +6,989 | $1.26M | $1.50M | 0.30% | +$242.0K |
| Ishares TrISHARES SEMICDTR | 2,680 | 2,613 | -67 | $1.72M | $1.49M | 0.30% | -$231.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,663 | 6,661 | -2 | $1.46M | $1.48M | 0.30% | +$18.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 26,054 | 23,599 | -2,455 | $1.38M | $1.45M | 0.29% | +$67.6K |
| Ishares TrRussell 1000 Growth ETF | 10,816 | 11,439 | +623 | $1.34M | $1.43M | 0.29% | +$89.8K |
| International Business Machines Corporation(IBM) | 17,488 | 6,429 | -11,059 | $4.92M | $1.41M | 0.28% | -$3.50M |
| Ab Active Etfs IncEMER MKTS OP ETF EMER MKTS OP ETF | 22,086 | 26,975 | +4,889 | $1.15M | $1.37M | 0.28% | +$220.6K |
| Amgen Inc.(AMGN) | 3,257 | 3,245 | -12 | $1.18M | $1.37M | 0.28% | +$188.6K |
| Ishares TrRussell 1000 Value ETF | 5,396 | 5,397 | +1 | $1.31M | $1.34M | 0.27% | +$29.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,062 | 2,152 | +90 | $1.20M | $1.32M | 0.27% | +$118.7K |
| Lam Research Corporation(LRCX) | 3,361 | 3,959 | +598 | $1.46M | $1.30M | 0.26% | -$155.9K |
| Ishares TrCORE S P MCP ETF | 23,052 | 18,022 | -5,030 | $1.78M | $1.30M | 0.26% | -$480.9K |
| Guardant Health, Inc.(GH) | 0 | 7,126 | +7,126 | $0 | $1.27M | 0.26% | +$1.27M |
| Okta, Inc.CL A(OKTA) | 0 | 5,909 | +5,909 | $0 | $1.24M | 0.25% | +$1.24M |
| SharkNinja, Inc.(SN) | 0 | 6,802 | +6,802 | $0 | $1.23M | 0.25% | +$1.23M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,892 | +10,892 | $0 | $1.20M | 0.24% | +$1.20M |
| RingCentral, Inc.CL A(RNG) | 0 | 16,091 | +16,091 | $0 | $1.20M | 0.24% | +$1.20M |
| Fortinet, Inc.(FTNT) | 0 | 6,655 | +6,655 | $0 | $1.19M | 0.24% | +$1.19M |
| Ishares TrEAFE VALUE ETF | 11,808 | 15,013 | +3,205 | $903.9K | $1.19M | 0.24% | +$284.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,569 | 1,689 | +120 | $1.08M | $1.18M | 0.24% | +$106.2K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 9,006 | 11,067 | +2,061 | $1.11M | $1.16M | 0.23% | +$56.8K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 29,134 | 24,128 | -5,006 | $1.47M | $1.15M | 0.23% | -$311.9K |
| Ishares TrCore S&P Small Cap ETF | 11,216 | 8,470 | -2,746 | $1.66M | $1.15M | 0.23% | -$511.2K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 12,344 | 14,307 | +1,963 | $1.06M | $1.15M | 0.23% | +$89.6K |
| Ishares TrCORE US AGGBD ET | 10,647 | 11,993 | +1,346 | $1.05M | $1.13M | 0.23% | +$80.0K |
| Space Exploration Techn CorpCL A | 0 | 7,507 | +7,507 | $0 | $1.13M | 0.23% | +$1.13M |