Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,833 | 76,815 | -16,018 | $19.75M | $15.98M | 8.54% | -$3.77M |
| Ishares TrCORE US AGGBD ET | 117,507 | 128,660 | +11,153 | $11.63M | $12.16M | 6.50% | +$532.7K |
| NVIDIA Corporation(NVDA) | 31,073 | 33,586 | +2,513 | $6.22M | $7.67M | 4.10% | +$1.45M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 63,813 | 59,466 | -4,347 | $7.79M | $7.14M | 3.82% | -$643.4K |
| Apple Inc.(AAPL) | 18,823 | 20,539 | +1,716 | $5.45M | $6.84M | 3.66% | +$1.39M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 119,483 | 86,240 | -33,243 | $8.99M | $5.91M | 3.16% | -$3.08M |
| Ishares TrCORE S P MCP ETF | 89,769 | 81,767 | -8,002 | $6.92M | $5.88M | 3.14% | -$1.04M |
| Microsoft Corporation(MSFT) | 8,167 | 9,588 | +1,421 | $3.05M | $4.92M | 2.63% | +$1.87M |
| Schwab Strategic TrINTERNL DIVID | 160,178 | 140,443 | -19,735 | $5.08M | $4.41M | 2.36% | -$672.5K |
| Invesco Advantage Mun IncomeSH BEN INT | 520,321 | 514,367 | -5,954 | $4.93M | $3.85M | 2.06% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 10,307 | 15,034 | +4,727 | $2.46M | $3.75M | 2.00% | +$1.29M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 44,045 | 35,446 | -8,599 | $3.96M | $3.65M | 1.95% | -$303.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 87,800 | 98,389 | +10,589 | $3.25M | $3.51M | 1.88% | +$264.1K |
| Broadcom Inc.(AVGO) | 7,709 | 8,785 | +1,076 | $2.91M | $3.09M | 1.65% | +$173.2K |
| Alphabet Inc.CL A(GOOG) | 6,863 | 8,297 | +1,434 | $2.45M | $2.85M | 1.53% | +$402.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 74,102 | 56,325 | -17,777 | $4.09M | $2.82M | 1.51% | -$1.26M |
| Vanguard Index FdsMRNGSTR MD CP GR | 10,282 | 9,307 | -975 | $3.15M | $2.72M | 1.45% | -$430.8K |
| Palo Alto Networks, Inc.(PANW) | 4,928 | 5,777 | +849 | $1.68M | $2.30M | 1.23% | +$614.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,701 | 7,432 | +5,731 | $1.30M | $1.97M | 1.05% | +$669.5K |
| AbbVie Inc.(ABBV) | 7,085 | 7,337 | +252 | $1.78M | $1.92M | 1.03% | +$136.4K |
| Cisco Systems, Inc.(CSCO) | 17,195 | 17,131 | -64 | $2.02M | $1.84M | 0.99% | -$175.9K |
| Meta Platforms, Inc.CL A(META) | 2,104 | 2,399 | +295 | $1.19M | $1.74M | 0.93% | +$554.6K |
| Micron Technology, Inc.(MU) | 1,289 | 1,615 | +326 | $1.49M | $1.72M | 0.92% | +$232.3K |
| Cloudflare, Inc.CL A(NET) | 4,472 | 4,768 | +296 | $1.10M | $1.66M | 0.88% | +$558.9K |
| Exxonmobil Holdings Corp | 0 | 9,930 | +9,930 | $0 | $1.62M | 0.86% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 4,600 | 4,667 | +67 | $1.51M | $1.54M | 0.83% | +$38.3K |
| Alphabet Inc.CL C(GOOG) | 4,548 | 4,520 | -28 | $1.61M | $1.54M | 0.82% | -$66.8K |
| Ishares TrNATIONAL MUN ETF | 15,005 | 14,640 | -365 | $1.61M | $1.48M | 0.79% | -$134.7K |
| The Southern Company(SO) | 18,914 | 17,802 | -1,112 | $1.81M | $1.48M | 0.79% | -$334.7K |
| Fortinet, Inc.(FTNT) | 7,811 | 8,013 | +202 | $1.20M | $1.43M | 0.77% | +$232.5K |
| Tesla, Inc.(TSLA) | 3,652 | 3,864 | +212 | $1.54M | $1.37M | 0.73% | -$165.0K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 13,342 | 13,109 | -233 | $1.55M | $1.36M | 0.72% | -$191.2K |
| Johnson & Johnson(JNJ) | 5,073 | 5,085 | +12 | $1.29M | $1.35M | 0.72% | +$57.8K |
| Eli Lilly and Company(LLY) | 1,044 | 1,162 | +118 | $1.25M | $1.34M | 0.72% | +$92.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,731 | 2,176 | +445 | $1.01M | $1.33M | 0.71% | +$325.6K |
| Berkshire Hathaway Inc DelCL B | 2,486 | 2,635 | +149 | $1.24M | $1.31M | 0.70% | +$68.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,160 | 5,841 | -1,319 | $835.4K | $1.09M | 0.58% | +$257.2K |
| Datadog, Inc.CL A(DDOG) | 3,753 | 3,927 | +174 | $977.1K | $1.08M | 0.57% | +$98.3K |
| The Coca-Cola Company(KO) | 11,868 | 12,294 | +426 | $964.5K | $1.06M | 0.57% | +$93.8K |
| SmartFinancial, Inc.(SMBK) | 20,341 | 20,346 | +5 | $954.4K | $1.01M | 0.54% | +$54.1K |
| Philip Morris International Inc.(PM) | 4,607 | 4,736 | +129 | $833.5K | $903.7K | 0.48% | +$70.3K |
| Applied Matls Inc | 1,564 | 1,733 | +169 | $1.13M | $886.0K | 0.47% | -$244.5K |
| Ishares TrSHRT NAT MUN ETF | 8,425 | 8,061 | -364 | $897.0K | $842.7K | 0.45% | -$54.3K |
| Chevron Corporation(CVX) | 4,112 | 4,017 | -95 | $681.6K | $820.3K | 0.44% | +$138.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,203 | 10,379 | -4,824 | $1.26M | $812.8K | 0.43% | -$443.7K |
| Caterpillar Inc.(CAT) | 808 | 939 | +131 | $859.9K | $761.0K | 0.41% | -$98.9K |
| Visa Inc.CL A(V) | 1,882 | 2,113 | +231 | $645.7K | $759.3K | 0.41% | +$113.6K |
| Vertiv Holdings CoCL A(VRT) | 2,340 | 2,908 | +568 | $783.5K | $701.7K | 0.37% | -$81.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,456 | 12,332 | -5,124 | $1.03M | $698.8K | 0.37% | -$330.8K |
| Marvell Technology, Inc.(MRVL) | 2,552 | 2,584 | +32 | $760.2K | $682.7K | 0.36% | -$77.5K |
| Abbott Laboratories | 6,817 | 6,874 | +57 | $618.6K | $679.4K | 0.36% | +$60.8K |
| Lam Research Corporation(LRCX) | 1,606 | 2,026 | +420 | $695.9K | $665.6K | 0.36% | -$30.4K |
| Merck & Co., Inc.(MRK) | 4,289 | 4,457 | +168 | $551.1K | $647.6K | 0.35% | +$96.5K |
| Walmart Inc.(WMT) | 6,053 | 6,174 | +121 | $685.5K | $641.6K | 0.34% | -$43.9K |
| Constellation Energy Corporation(CEG) | 1,742 | 2,454 | +712 | $432.7K | $623.4K | 0.33% | +$190.7K |
| Amphenol CorpCL A | 3,943 | 7,355 | +3,412 | $695.2K | $620.0K | 0.33% | -$75.2K |
| Eaton Corporation plcSHS(ETN) | 1,341 | 1,429 | +88 | $571.4K | $614.1K | 0.33% | +$42.6K |
| PepsiCo, Inc.(PEP) | 5,098 | 4,797 | -301 | $690.3K | $607.9K | 0.32% | -$82.4K |
| Bank Of Amer Corp | 9,893 | 10,676 | +783 | $563.7K | $581.1K | 0.31% | +$17.4K |
| Intel Corporation(INTC) | 3,867 | 4,803 | +936 | $539.9K | $577.5K | 0.31% | +$37.5K |
| GE Aerospace(GE) | 1,624 | 1,835 | +211 | $606.9K | $573.1K | 0.31% | -$33.9K |
| Howmet Aerospace Inc.(HWM) | 2,547 | 2,520 | -27 | $684.8K | $570.0K | 0.30% | -$114.8K |
| The Goldman Sachs Group, Inc.(GS) | 534 | 623 | +89 | $539.6K | $560.5K | 0.30% | +$21.0K |
| Quanta Svcs Inc | 794 | 870 | +76 | $571.7K | $559.1K | 0.30% | -$12.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,047 | 4,677 | -370 | $506.1K | $526.2K | 0.28% | +$20.1K |
| Texas Instruments Incorporated(TXN) | 1,565 | 1,811 | +246 | $466.5K | $507.2K | 0.27% | +$40.8K |
| Mastercard IncorporatedCL A(MA) | 816 | 918 | +102 | $419.1K | $506.3K | 0.27% | +$87.2K |
| UnitedHealth Group Incorporated(UNH) | 1,123 | 1,357 | +234 | $466.9K | $497.9K | 0.27% | +$31.0K |
| The Procter & Gamble Company(PG) | 3,497 | 3,356 | -141 | $512.7K | $487.5K | 0.26% | -$25.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,744 | 2,648 | +904 | $217.0K | $485.6K | 0.26% | +$268.5K |
| RTX Corporation(RTX) | 2,677 | 2,470 | -207 | $507.9K | $458.6K | 0.25% | -$49.4K |
| NextEra Energy, Inc.(NEE) | 5,835 | 6,035 | +200 | $512.1K | $457.1K | 0.24% | -$55.0K |
| Costco Wholesale Corporation(COST) | 576 | 500 | -76 | $538.9K | $455.2K | 0.24% | -$83.7K |
| Duke Energy Corporation(DUK) | 3,921 | 3,962 | +41 | $496.3K | $451.7K | 0.24% | -$44.6K |
| Vulcan Materials Company(VMC) | 1,743 | 1,834 | +91 | $514.2K | $448.7K | 0.24% | -$65.6K |
| Fastenal Company(FAST) | 8,486 | 8,906 | +420 | $407.6K | $441.1K | 0.24% | +$33.5K |
| Analog Devices, Inc.(ADI) | 1,006 | 1,107 | +101 | $399.6K | $439.2K | 0.23% | +$39.6K |
| Morgan Stanley(MS) | 1,999 | 2,278 | +279 | $417.9K | $428.4K | 0.23% | +$10.6K |
| Western Digital Corporation(WDC) | 348 | 937 | +589 | $222.3K | $425.8K | 0.23% | +$203.6K |
| Bloom Energy CorpCL A | 0 | 1,519 | +1,519 | $0 | $420.7K | 0.22% | +$420.7K |
| Rubrik, Inc.CL A(RBRK) | 3,678 | 3,616 | -62 | $295.3K | $413.9K | 0.22% | +$118.7K |
| The Home Depot, Inc.(HD) | 1,324 | 1,442 | +118 | $466.8K | $410.2K | 0.22% | -$56.6K |
| Seagate Technology Hldngs Pl ORD SHS | 483 | 440 | -43 | $466.1K | $405.8K | 0.22% | -$60.3K |
| Monolithic Power Systems, Inc.(MPWR) | 215 | 296 | +81 | $297.2K | $398.8K | 0.21% | +$101.6K |
| Verisign Inc | 1,486 | 1,408 | -78 | $373.8K | $397.1K | 0.21% | +$23.3K |
| Cheniere Energy, Inc.(LNG) | 1,205 | 1,472 | +267 | $288.0K | $396.0K | 0.21% | +$108.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 823 | 1,232 | +409 | $272.0K | $391.9K | 0.21% | +$120.0K |
| Citigroup Inc.(C) | 2,752 | 3,013 | +261 | $385.2K | $390.1K | 0.21% | +$4.9K |
| Gilead Sciences, Inc.(GILD) | 2,468 | 2,605 | +137 | $311.8K | $388.3K | 0.21% | +$76.5K |
| F5, Inc.(FFIV) | 967 | 865 | -102 | $402.2K | $385.1K | 0.21% | -$17.2K |
| Sandisk Corporation(SNDK) | 164 | 216 | +52 | $372.9K | $375.8K | 0.20% | +$2.9K |
| Netflix, Inc.(NFLX) | 5,178 | 5,375 | +197 | $369.7K | $374.0K | 0.20% | +$4.3K |
| KLA Corporation(KLAC) | 1,177 | 1,918 | +741 | $355.1K | $373.9K | 0.20% | +$18.8K |
| Block, Inc.CL A(XYZ) | 4,880 | 5,075 | +195 | $370.9K | $373.2K | 0.20% | +$2.3K |
| Amgen Inc.(AMGN) | 840 | 884 | +44 | $304.2K | $372.6K | 0.20% | +$68.4K |
| Wells Fargo & Company(WFC) | 4,507 | 4,648 | +141 | $372.5K | $372.1K | 0.20% | -$359 |
| BlackRock, Inc.(BLK) | 278 | 345 | +67 | $267.3K | $365.1K | 0.20% | +$97.8K |
| GE Vernova Inc.(GEV) | 331 | 381 | +50 | $388.9K | $362.1K | 0.19% | -$26.7K |
| American Elec Pwr Co Inc | 2,902 | 3,052 | +150 | $397.0K | $362.1K | 0.19% | -$34.9K |
| Snowflake Inc.(SNOW) | 0 | 1,055 | +1,055 | $0 | $358.2K | 0.19% | +$358.2K |