Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 193,546 | 197,674 | +4,128 | $20.83M | $24.17M | 17.18% | +$3.34M |
| Vanguard Index FdsVALUE ETF | 108,959 | 109,127 | +168 | $21.38M | $23.78M | 16.90% | +$2.40M |
| Fidelity Covington TrustLOW VOLITY ETF | 330,828 | 337,359 | +6,531 | $21.37M | $23.05M | 16.38% | +$1.69M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 264,937 | 277,002 | +12,065 | $16.93M | $18.72M | 13.30% | +$1.79M |
| Vanguard Index FdsGROWTH ETF | 16,279 | 103,680 | +87,401 | $7.11M | $8.93M | 6.35% | +$1.82M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 150,463 | 178,393 | +27,930 | $6.40M | $8.09M | 5.75% | +$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 103,419 | 112,578 | +9,159 | $5.86M | $6.36M | 4.52% | +$496.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,270 | 3,262 | -8 | $2.13M | $2.44M | 1.73% | +$309.2K |
| Apple Inc.(AAPL) | 8,517 | 8,110 | -407 | $2.16M | $2.35M | 1.67% | +$185.0K |
| Microsoft Corporation(MSFT) | 4,356 | 4,681 | +325 | $1.61M | $1.75M | 1.24% | +$133.7K |
| NVIDIA Corporation(NVDA) | 7,833 | 7,951 | +118 | $1.37M | $1.59M | 1.13% | +$224.8K |
| The Sherwin-Williams Company(SHW) | 4,907 | 4,558 | -349 | $1.57M | $1.57M | 1.12% | -$3.5K |
| Philip Morris International Inc.(PM) | 8,279 | 7,563 | -716 | $1.37M | $1.37M | 0.97% | -$624 |
| Alphabet Inc.CL A(GOOG) | 3,018 | 2,976 | -42 | $867.9K | $1.06M | 0.76% | +$195.8K |
| Atlantic Union Bankshares Corporation(AUB) | 19,248 | 18,182 | -1,066 | $687.9K | $769.3K | 0.55% | +$81.4K |
| Johnson & Johnson(JNJ) | 2,996 | 2,986 | -10 | $732.3K | $758.4K | 0.54% | +$26.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 18,365 | +18,365 | $0 | $748.7K | 0.53% | +$748.7K |
| Exxon Mobil Corp | 5,337 | 5,262 | -75 | $905.4K | $719.4K | 0.51% | -$186.1K |
| Amazon.com, Inc.(AMZN) | 2,826 | 2,865 | +39 | $588.6K | $682.9K | 0.49% | +$94.3K |
| NextEra Energy, Inc.(NEE) | 7,290 | 7,614 | +324 | $677.1K | $668.3K | 0.47% | -$8.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,385 | 4,389 | +4 | $575.5K | $621.7K | 0.44% | +$46.2K |
| Merck & Co., Inc.(MRK) | 4,621 | 4,327 | -294 | $555.9K | $556.0K | 0.40% | +$161 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,022 | 1,024 | +2 | $473.6K | $534.8K | 0.38% | +$61.2K |
| Altria Group, Inc.(MO) | 6,844 | 6,858 | +14 | $451.6K | $493.4K | 0.35% | +$41.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,298 | 2,302 | +4 | $441.0K | $489.7K | 0.35% | +$48.7K |
| Dominion Energy, Inc.(D) | 6,926 | 6,943 | +17 | $428.1K | $474.1K | 0.34% | +$46.0K |
| Sandisk Corporation(SNDK) | 0 | 200 | +200 | $0 | $454.7K | 0.32% | +$454.7K |
| Eli Lilly and Company(LLY) | 371 | 374 | +3 | $341.5K | $449.1K | 0.32% | +$107.6K |
| Thermo Fisher Scientific Inc.(TMO) | 887 | 882 | -5 | $435.9K | $442.1K | 0.31% | +$6.2K |
| Western Digital Corporation(WDC) | 0 | 679 | +679 | $0 | $433.7K | 0.31% | +$433.7K |
| Bank Of Amer Corp | 7,534 | 7,498 | -36 | $367.3K | $427.2K | 0.30% | +$59.9K |
| Alphabet Inc.CL C(GOOG) | 1,612 | 1,189 | -423 | $462.5K | $420.0K | 0.30% | -$42.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,925 | 2,906 | -19 | $460.0K | $357.7K | 0.25% | -$102.3K |
| Chevron Corporation(CVX) | 2,720 | 2,066 | -654 | $562.9K | $342.4K | 0.24% | -$220.5K |
| Globe Life Inc | 1,903 | 1,903 | 0 | $264.9K | $340.0K | 0.24% | +$75.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,993 | 2,005 | +12 | $295.1K | $316.9K | 0.23% | +$21.7K |
| Cisco Systems, Inc.(CSCO) | 2,603 | 2,608 | +5 | $202.0K | $306.3K | 0.22% | +$104.4K |
| JPMorgan Chase & Co.(JPM) | 869 | 897 | +28 | $255.6K | $293.6K | 0.21% | +$38.0K |
| Lowe's Companies, Inc.(LOW) | 1,320 | 1,298 | -22 | $311.8K | $286.2K | 0.20% | -$25.6K |
| Vanguard Index FdsTotal Stock Market | 760 | 762 | +2 | $243.8K | $281.9K | 0.20% | +$38.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,704 | 4,721 | +17 | $229.8K | $276.9K | 0.20% | +$47.0K |
| Broadcom Inc.(AVGO) | 681 | 719 | +38 | $210.8K | $271.7K | 0.19% | +$60.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,637 | 3,646 | +9 | $223.0K | $263.5K | 0.19% | +$40.5K |
| The Boeing Company(BA) | 1,212 | 1,216 | +4 | $241.2K | $263.2K | 0.19% | +$22.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,117 | 1,052 | -65 | $240.3K | $248.9K | 0.18% | +$8.6K |
| Nxp Semiconductors N V COM | 0 | 814 | +814 | $0 | $228.9K | 0.16% | +$228.9K |
| Oracle Corporation(ORCL) | 1,463 | 1,487 | +24 | $215.3K | $218.0K | 0.15% | +$2.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,406 | 1,407 | +1 | $205.1K | $214.0K | 0.15% | +$8.9K |
| PepsiCo, Inc.(PEP) | 1,878 | 1,558 | -320 | $291.7K | $211.0K | 0.15% | -$80.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 10,500 | 10,500 | 0 | $178.2K | $208.8K | 0.15% | +$30.7K |
| The Procter & Gamble Company(PG) | 2,010 | 1,396 | -614 | $290.4K | $204.8K | 0.15% | -$85.6K |
| UBS Group AGSHS(UBS) | 0 | 4,064 | +4,064 | $0 | $201.4K | 0.14% | +$201.4K |
| Colgate-Palmolive Company(CL) | 2,788 | 0 | -2,788 | $237.7K | $0 | — | -$237.7K |
| Walmart Inc.(WMT) | 1,760 | 0 | -1,760 | $218.7K | $0 | — | -$218.7K |