Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,004 | 82,143 | +1,139 | $52.93M | $61.54M | 27.69% | +$8.61M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 355,561 | 371,116 | +15,555 | $16.74M | $17.42M | 7.84% | +$680.2K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 201,042 | 205,578 | +4,536 | $9.26M | $9.47M | 4.26% | +$204.8K |
| VANGUARD MALVERN FDS | 0 | 104,339 | +104,339 | $0 | $8.06M | 3.63% | +$8.06M |
| Apple Inc.(AAPL) | 23,510 | 23,495 | -15 | $5.97M | $6.80M | 3.06% | +$831.8K |
| ISHARES TR MSCI INTL QUALTY | 108,725 | 127,136 | +18,411 | $5.03M | $6.30M | 2.84% | +$1.27M |
| ISHARES TR | 16,460 | 16,143 | -317 | $4.08M | $4.85M | 2.18% | +$768.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,842 | 55,816 | +6,974 | $3.34M | $4.52M | 2.04% | +$1.19M |
| T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF | 108,847 | 110,869 | +2,022 | $4.38M | $4.44M | 2.00% | +$58.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,867 | 14,547 | +1,680 | $3.06M | $4.41M | 1.99% | +$1.35M |
| ISHARES TR | 33,692 | 32,969 | -723 | $3.75M | $4.10M | 1.85% | +$350.2K |
| ISHARES TR | 32,518 | 36,155 | +3,637 | $3.54M | $3.94M | 1.77% | +$399.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,132 | 5,102 | -30 | $3.34M | $3.81M | 1.72% | +$473.4K |
| JPMorgan Chase & Co.(JPM) | 10,790 | 10,609 | -181 | $3.17M | $3.47M | 1.56% | +$299.9K |
| Microsoft Corporation(MSFT) | 8,031 | 8,305 | +274 | $2.97M | $3.10M | 1.39% | +$125.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,150 | 57,765 | +8,615 | $2.31M | $2.99M | 1.35% | +$685.2K |
| VANGUARD INDEX FDS | 6,628 | 31,318 | +24,690 | $1.91M | $2.52M | 1.14% | +$618.8K |
| ISHARES TR | 22,440 | 22,174 | -266 | $2.18M | $2.45M | 1.10% | +$265.6K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 30,907 | 30,511 | -396 | $2.07M | $2.29M | 1.03% | +$212.9K |
| SCHWAB STRATEGIC TR | 53,504 | 61,046 | +7,542 | $1.56M | $2.21M | 0.99% | +$650.0K |
| Alphabet Inc.(GOOG) | 5,180 | 5,271 | +91 | $1.49M | $1.86M | 0.84% | +$375.9K |
| Lam Research Corporation(LRCX) | 4,308 | 3,776 | -532 | $920.3K | $1.64M | 0.74% | +$715.7K |
| PIMCO ETF TR ENHNCD LW DUR AC | 18,130 | 16,667 | -1,463 | $1.74M | $1.59M | 0.72% | -$144.0K |
| Amazon.com, Inc.(AMZN) | 6,302 | 6,619 | +317 | $1.31M | $1.58M | 0.71% | +$265.0K |
| COLUMBIA ETF TR I DIVERSIFID FXD | 76,092 | 84,891 | +8,799 | $1.38M | $1.54M | 0.69% | +$166.8K |
| NVIDIA Corporation(NVDA) | 7,610 | 7,653 | +43 | $1.33M | $1.53M | 0.69% | +$204.8K |
| Eli Lilly and Company(LLY) | 1,190 | 1,208 | +18 | $1.10M | $1.45M | 0.65% | +$355.4K |
| Visa Inc.(V) | 4,039 | 4,172 | +133 | $1.22M | $1.43M | 0.64% | +$209.7K |
| VANGUARD INDEX FDS | 3,212 | 3,445 | +233 | $1.03M | $1.27M | 0.57% | +$244.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,543 | 2,613 | +70 | $859.5K | $1.25M | 0.56% | +$388.5K |
| W.W. Grainger, Inc.(GWW) | 892 | 898 | +6 | $974.2K | $1.22M | 0.55% | +$248.6K |
| Caterpillar Inc.(CAT) | 1,163 | 1,138 | -25 | $824.2K | $1.21M | 0.55% | +$387.8K |
| AbbVie Inc.(ABBV) | 4,633 | 4,751 | +118 | $1.01M | $1.20M | 0.54% | +$188.0K |
| The Procter & Gamble Company(PG) | 8,128 | 7,738 | -390 | $1.17M | $1.13M | 0.51% | -$39.4K |
| Palo Alto Networks, Inc.(PANW) | 3,310 | 3,276 | -34 | $530.6K | $1.12M | 0.50% | +$586.4K |
| Texas Instruments Incorporated(TXN) | 3,733 | 3,721 | -12 | $724.7K | $1.11M | 0.50% | +$384.5K |
| Citigroup Inc.(C) | 6,157 | 7,149 | +992 | $698.5K | $1.00M | 0.45% | +$302.9K |
| Amgen Inc.(AMGN) | 2,324 | 2,638 | +314 | $818.9K | $956.4K | 0.43% | +$137.5K |
| RTX Corporation(RTX) | 4,719 | 4,935 | +216 | $910.8K | $936.7K | 0.42% | +$25.9K |
| Alphabet Inc.(GOOG) | 2,546 | 2,563 | +17 | $732.4K | $916.2K | 0.41% | +$183.8K |
| Cisco Systems, Inc.(CSCO) | 7,463 | 7,582 | +119 | $579.0K | $890.6K | 0.40% | +$311.7K |
| The Goldman Sachs Group, Inc.(GS) | 827 | 866 | +39 | $700.9K | $876.8K | 0.39% | +$175.8K |
| ETFIS SER TR I VIRTUS NEWFLEET | 38,101 | 37,692 | -409 | $866.8K | $865.0K | 0.39% | -$1.8K |
| The Progressive Corporation(PGR) | 3,739 | 3,816 | +77 | $741.4K | $833.9K | 0.38% | +$92.6K |
| PGIM ETF TR PGIM ULTRA SH BD | 19,504 | 16,776 | -2,728 | $965.5K | $831.3K | 0.37% | -$134.3K |
| Valero Energy Corporation(VLO) | 3,182 | 3,146 | -36 | $786.4K | $819.8K | 0.37% | +$33.4K |
| INVESCO QQQ TR | 1,111 | 1,102 | -9 | $640.9K | $811.1K | 0.37% | +$170.2K |
| Garmin Ltd.(GRMN) | 3,063 | 3,179 | +116 | $710.6K | $755.5K | 0.34% | +$44.9K |
| EXXON MOBIL CORP | 5,337 | 5,481 | +144 | $905.5K | $749.4K | 0.34% | -$156.1K |
| AUTOMATIC DATA PROCESSING IN | 3,163 | 3,283 | +120 | $643.1K | $735.4K | 0.33% | +$92.4K |
| The Home Depot, Inc.(HD) | 1,994 | 2,041 | +47 | $655.9K | $720.5K | 0.32% | +$64.6K |
| L3Harris Technologies, Inc.(LHX) | 2,174 | 2,292 | +118 | $751.0K | $666.6K | 0.30% | -$84.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,857 | 2,885 | +28 | $618.8K | $662.4K | 0.30% | +$43.6K |
| Fastenal Company(FAST) | 13,315 | 13,714 | +399 | $617.8K | $658.6K | 0.30% | +$40.8K |
| Costco Wholesale Corporation(COST) | 682 | 700 | +18 | $681.3K | $655.2K | 0.29% | -$26.0K |
| Chevron Corporation(CVX) | 2,832 | 3,911 | +1,079 | $586.1K | $648.5K | 0.29% | +$62.4K |
| Lockheed Martin Corporation(LMT) | 1,197 | 1,246 | +49 | $724.7K | $635.8K | 0.29% | -$89.0K |
| ASML HLDG NV N Y REGISTRY SHS | 288 | 315 | +27 | $380.4K | $626.7K | 0.28% | +$246.3K |
| The TJX Companies, Inc.(TJX) | 3,957 | 4,128 | +171 | $632.0K | $625.3K | 0.28% | -$6.7K |
| Lowe's Companies, Inc.(LOW) | 2,673 | 2,790 | +117 | $631.7K | $615.1K | 0.28% | -$16.6K |
| Deere & Company(DE) | 942 | 948 | +6 | $531.9K | $602.4K | 0.27% | +$70.5K |
| The Walt Disney Company(DIS) | 5,967 | 6,088 | +121 | $575.1K | $586.0K | 0.26% | +$10.9K |
| Quest Diagnostics Incorporated(DGX) | 2,524 | 2,574 | +50 | $495.1K | $545.9K | 0.25% | +$50.9K |
| Morgan Stanley(MS) | 2,504 | 2,593 | +89 | $412.2K | $542.1K | 0.24% | +$129.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 548 | 704 | +156 | $213.9K | $537.2K | 0.24% | +$323.3K |
| BERKSHIRE HATHAWAY INC DEL | 870 | 1,069 | +199 | $416.9K | $534.9K | 0.24% | +$118.0K |
| NextEra Energy, Inc.(NEE) | 5,935 | 6,083 | +148 | $551.3K | $533.9K | 0.24% | -$17.3K |
| Meta Platforms, Inc.(META) | 738 | 943 | +205 | $422.6K | $531.8K | 0.24% | +$109.2K |
| Digital Realty Trust, Inc.(DLR) | 2,812 | 2,845 | +33 | $506.7K | $511.1K | 0.23% | +$4.4K |
| PACER FDS TR US CASH COWS 100 | 8,479 | 8,161 | -318 | $530.5K | $507.6K | 0.23% | -$22.8K |
| Mueller Industries, Inc.(MLI) | 4,137 | 4,075 | -62 | $458.9K | $501.2K | 0.23% | +$42.3K |
| The Coca-Cola Company(KO) | 5,959 | 6,032 | +73 | $453.2K | $490.3K | 0.22% | +$37.1K |
| ISHARES TR 0-3 MTH TREASURY | 4,711 | 4,753 | +42 | $474.2K | $478.5K | 0.22% | +$4.3K |
| ISHARES TR | 8,903 | 8,959 | +56 | $467.9K | $469.5K | 0.21% | +$1.6K |
| Blackstone Inc.(BX) | 3,621 | 3,854 | +233 | $416.4K | $453.3K | 0.20% | +$36.8K |
| Truist Financial Corporation(TFC) | 8,668 | 8,974 | +306 | $398.4K | $447.1K | 0.20% | +$48.6K |
| Trustmark Corporation(TRMK) | 9,942 | 9,601 | -341 | $419.0K | $441.7K | 0.20% | +$22.8K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,694 | +8,694 | $0 | $432.8K | 0.19% | +$432.8K |
| Ares Capital Corporation(ARCC) | 22,533 | 23,335 | +802 | $406.1K | $432.4K | 0.19% | +$26.3K |
| Bristol-Myers Squibb Company(BMY) | 7,033 | 7,258 | +225 | $426.5K | $418.3K | 0.19% | -$8.2K |
| ONEOK, Inc.(OKE) | 4,636 | 4,673 | +37 | $418.9K | $406.2K | 0.18% | -$12.7K |
| BlackRock, Inc.(BLK) | 353 | 419 | +66 | $339.7K | $403.6K | 0.18% | +$63.9K |
| Tempus AI, Inc.(TEM) | 0 | 6,900 | +6,900 | $0 | $399.7K | 0.18% | +$399.7K |
| Tesla, Inc.(TSLA) | 946 | 935 | -11 | $351.7K | $393.3K | 0.18% | +$41.6K |
| T-Mobile US, Inc.(TMUS) | 2,173 | 2,333 | +160 | $456.8K | $391.4K | 0.18% | -$65.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,554 | +1,554 | $0 | $382.9K | 0.17% | +$382.9K |
| ISHARES TR | 3,490 | 3,519 | +29 | $370.5K | $378.7K | 0.17% | +$8.1K |
| Prologis, Inc.(PLD) | 2,676 | 2,777 | +101 | $353.9K | $376.4K | 0.17% | +$22.5K |
| ISHARES TR 0-5YR HI YL CP | 8,738 | 8,843 | +105 | $369.7K | $375.0K | 0.17% | +$5.3K |
| Sysco Corporation(SYY) | 4,241 | 4,375 | +134 | $302.4K | $365.6K | 0.16% | +$63.2K |
| NXP SEMICONDUCTORS N V COM | 1,214 | 1,223 | +9 | $238.9K | $343.5K | 0.15% | +$104.7K |
| EastGroup Properties, Inc.(EGP) | 1,638 | 1,685 | +47 | $303.2K | $341.3K | 0.15% | +$38.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 611 | 662 | +51 | $272.8K | $328.8K | 0.15% | +$56.0K |
| Waste Management, Inc.(WM) | 1,370 | 1,444 | +74 | $314.8K | $321.8K | 0.14% | +$7.0K |
| Brookfield Infrastructure Corporation(BIPC) | 7,854 | 8,201 | +347 | $310.4K | $315.7K | 0.14% | +$5.4K |
| AMPHENOL CORP | 1,692 | 1,782 | +90 | $213.8K | $314.3K | 0.14% | +$100.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,674 | 2,908 | +234 | $261.3K | $314.0K | 0.14% | +$52.7K |
| Danaher Corporation(DHR) | 1,654 | 1,621 | -33 | $313.7K | $308.9K | 0.14% | -$4.8K |
| Johnson & Johnson(JNJ) | 1,165 | 1,167 | +2 | $284.9K | $296.4K | 0.13% | +$11.5K |
| Monolithic Power Systems, Inc.(MPWR) | 279 | 212 | -67 | $306.0K | $294.5K | 0.13% | -$11.5K |