Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,078 | 92,833 | -4,245 | $18.63M | $19.75M | 10.76% | +$1.12M |
| ISHARES TR | 107,788 | 117,507 | +9,719 | $10.70M | $11.63M | 6.34% | +$930.7K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 120,811 | 119,483 | -1,328 | $9.03M | $8.99M | 4.90% | -$35.9K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 64,509 | 63,813 | -696 | $6.36M | $7.79M | 4.24% | +$1.43M |
| ISHARES TR | 90,013 | 89,769 | -244 | $6.08M | $6.92M | 3.77% | +$843.5K |
| NVIDIA Corporation(NVDA) | 29,764 | 31,073 | +1,309 | $5.19M | $6.22M | 3.39% | +$1.03M |
| Apple Inc.(AAPL) | 17,672 | 18,823 | +1,151 | $4.48M | $5.45M | 2.97% | +$961.7K |
| SCHWAB STRATEGIC TR | 171,835 | 160,178 | -11,657 | $5.44M | $5.08M | 2.77% | -$357.9K |
| INVESCO ADVANTAGE MUN INCOME | 584,255 | 520,321 | -63,934 | $5.06M | $4.93M | 2.69% | -$127.0K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,401 | 74,102 | +701 | $4.06M | $4.09M | 2.23% | +$25.8K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,752 | 44,045 | -2,707 | $2.93M | $3.96M | 2.16% | +$1.03M |
| ISHARES TR BROAD USD HIGH | 81,270 | 87,800 | +6,530 | $2.99M | $3.25M | 1.77% | +$256.4K |
| VANGUARD INDEX FDS | 9,504 | 10,282 | +778 | $2.45M | $3.15M | 1.72% | +$703.5K |
| Microsoft Corporation(MSFT) | 7,915 | 8,167 | +252 | $2.93M | $3.05M | 1.66% | +$116.6K |
| Broadcom Inc.(AVGO) | 7,342 | 7,709 | +367 | $2.27M | $2.91M | 1.59% | +$639.7K |
| Amazon.com, Inc.(AMZN) | 10,096 | 10,307 | +211 | $2.10M | $2.46M | 1.34% | +$353.9K |
| Alphabet Inc.(GOOG) | 6,410 | 6,863 | +453 | $1.84M | $2.45M | 1.34% | +$609.4K |
| Cisco Systems, Inc.(CSCO) | 17,150 | 17,195 | +45 | $1.33M | $2.02M | 1.10% | +$689.1K |
| The Southern Company(SO) | 10,264 | 18,914 | +8,650 | $990.7K | $1.81M | 0.99% | +$819.6K |
| AbbVie Inc.(ABBV) | 7,173 | 7,085 | -88 | $1.56M | $1.78M | 0.97% | +$222.8K |
| Palo Alto Networks, Inc.(PANW) | 3,962 | 4,928 | +966 | $635.2K | $1.68M | 0.92% | +$1.05M |
| ISHARES TR | 14,079 | 15,005 | +926 | $1.49M | $1.61M | 0.88% | +$120.4K |
| Alphabet Inc.(GOOG) | 4,161 | 4,548 | +387 | $1.19M | $1.61M | 0.88% | +$413.3K |
| VANECK ETF TRUST URANI NUCLE ETF | 12,418 | 13,342 | +924 | $1.65M | $1.55M | 0.84% | -$106.5K |
| Tesla, Inc.(TSLA) | 3,501 | 3,652 | +151 | $1.30M | $1.54M | 0.84% | +$234.5K |
| JPMorgan Chase & Co.(JPM) | 4,310 | 4,600 | +290 | $1.27M | $1.51M | 0.82% | +$237.9K |
| Micron Technology, Inc.(MU) | 1,330 | 1,289 | -41 | $449.3K | $1.49M | 0.81% | +$1.04M |
| EXXON MOBIL CORP | 9,796 | 10,252 | +456 | $1.66M | $1.40M | 0.76% | -$260.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,640 | 1,701 | +61 | $640.3K | $1.30M | 0.71% | +$657.8K |
| Johnson & Johnson(JNJ) | 4,866 | 5,073 | +207 | $1.19M | $1.29M | 0.70% | +$99.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,691 | 15,203 | -488 | $1.30M | $1.26M | 0.68% | -$41.9K |
| Eli Lilly and Company(LLY) | 834 | 1,044 | +210 | $767.1K | $1.25M | 0.68% | +$485.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,303 | 2,486 | +183 | $1.10M | $1.24M | 0.68% | +$140.4K |
| Fortinet, Inc.(FTNT) | 7,539 | 7,811 | +272 | $616.1K | $1.20M | 0.65% | +$583.8K |
| Meta Platforms, Inc.(META) | 2,754 | 2,104 | -650 | $1.58M | $1.19M | 0.65% | -$390.5K |
| APPLIED MATLS INC | 1,546 | 1,564 | +18 | $528.3K | $1.13M | 0.62% | +$602.2K |
| Cloudflare, Inc.(NET) | 4,078 | 4,472 | +394 | $841.5K | $1.10M | 0.60% | +$255.4K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,525 | 17,456 | -69 | $1.04M | $1.03M | 0.56% | -$14.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,747 | 1,731 | -16 | $355.4K | $1.01M | 0.55% | +$650.2K |
| Datadog, Inc.(DDOG) | 3,508 | 3,753 | +245 | $414.1K | $977.1K | 0.53% | +$563.0K |
| The Coca-Cola Company(KO) | 10,865 | 11,868 | +1,003 | $826.3K | $964.5K | 0.53% | +$138.2K |
| SmartFinancial, Inc.(SMBK) | 20,322 | 20,341 | +19 | $794.2K | $954.4K | 0.52% | +$160.2K |
| ISHARES TR | 8,173 | 8,425 | +252 | $870.4K | $897.0K | 0.49% | +$26.6K |
| Caterpillar Inc.(CAT) | 723 | 808 | +85 | $512.5K | $859.9K | 0.47% | +$347.4K |
| Palantir Technologies Inc.(PLTR) | 7,445 | 7,160 | -285 | $1.09M | $835.4K | 0.46% | -$253.7K |
| Philip Morris International Inc.(PM) | 4,244 | 4,607 | +363 | $701.7K | $833.5K | 0.45% | +$131.7K |
| Vertiv Holdings Co(VRT) | 2,128 | 2,340 | +212 | $533.2K | $783.5K | 0.43% | +$250.2K |
| Marvell Technology, Inc.(MRVL) | 2,368 | 2,552 | +184 | $234.6K | $760.2K | 0.41% | +$525.7K |
| Lam Research Corporation(LRCX) | 1,556 | 1,606 | +50 | $332.5K | $695.9K | 0.38% | +$363.5K |
| AMPHENOL CORP | 3,577 | 3,943 | +366 | $452.0K | $695.2K | 0.38% | +$243.3K |
| PepsiCo, Inc.(PEP) | 4,868 | 5,098 | +230 | $756.0K | $690.3K | 0.38% | -$65.7K |
| Walmart Inc.(WMT) | 5,661 | 6,053 | +392 | $703.6K | $685.5K | 0.37% | -$18.0K |
| Howmet Aerospace Inc.(HWM) | 2,052 | 2,547 | +495 | $472.9K | $684.8K | 0.37% | +$211.9K |
| Chevron Corporation(CVX) | 4,233 | 4,112 | -121 | $875.8K | $681.6K | 0.37% | -$194.2K |
| Visa Inc.(V) | 1,594 | 1,882 | +288 | $481.8K | $645.7K | 0.35% | +$163.9K |
| ABBOTT LABORATORIES | 6,263 | 6,817 | +554 | $643.0K | $618.6K | 0.34% | -$24.4K |
| GE Aerospace(GE) | 1,468 | 1,624 | +156 | $416.6K | $606.9K | 0.33% | +$190.4K |
| QUANTA SVCS INC | 843 | 794 | -49 | $462.8K | $571.7K | 0.31% | +$108.9K |
| Eaton Corporation plc(ETN) | 766 | 1,341 | +575 | $274.0K | $571.4K | 0.31% | +$297.5K |
| BANK OF AMER CORP | 8,945 | 9,893 | +948 | $436.1K | $563.7K | 0.31% | +$127.6K |
| Merck & Co., Inc.(MRK) | 3,534 | 4,289 | +755 | $425.1K | $551.1K | 0.30% | +$126.0K |
| Intel Corporation(INTC) | 4,711 | 3,867 | -844 | $207.9K | $539.9K | 0.29% | +$332.1K |
| The Goldman Sachs Group, Inc.(GS) | 581 | 534 | -47 | $491.9K | $539.6K | 0.29% | +$47.7K |
| Costco Wholesale Corporation(COST) | 592 | 576 | -16 | $589.9K | $538.9K | 0.29% | -$51.0K |
| Vulcan Materials Company(VMC) | 1,729 | 1,743 | +14 | $470.8K | $514.2K | 0.28% | +$43.4K |
| The Procter & Gamble Company(PG) | 3,054 | 3,497 | +443 | $441.2K | $512.7K | 0.28% | +$71.6K |
| NextEra Energy, Inc.(NEE) | 5,647 | 5,835 | +188 | $524.5K | $512.1K | 0.28% | -$12.4K |
| RTX Corporation(RTX) | 2,295 | 2,677 | +382 | $442.7K | $507.9K | 0.28% | +$65.2K |
| Robinhood Markets, Inc.(HOOD) | 4,597 | 5,047 | +450 | $318.6K | $506.1K | 0.28% | +$187.5K |
| Duke Energy Corporation(DUK) | 3,809 | 3,921 | +112 | $498.8K | $496.3K | 0.27% | -$2.4K |
| UnitedHealth Group Incorporated(UNH) | 1,280 | 1,123 | -157 | $346.4K | $466.9K | 0.25% | +$120.5K |
| The Home Depot, Inc.(HD) | 1,459 | 1,324 | -135 | $480.0K | $466.8K | 0.25% | -$13.2K |
| Texas Instruments Incorporated(TXN) | 1,649 | 1,565 | -84 | $320.1K | $466.5K | 0.25% | +$146.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 483 | +483 | $0 | $466.1K | 0.25% | +$466.1K |
| ROYAL CARIBBEAN GROUP COM | 1,490 | 1,444 | -46 | $410.0K | $458.5K | 0.25% | +$48.5K |
| International Business Machines Corporation(IBM) | 1,463 | 1,573 | +110 | $354.6K | $442.4K | 0.24% | +$87.7K |
| Constellation Energy Corporation(CEG) | 1,609 | 1,742 | +133 | $449.3K | $432.7K | 0.24% | -$16.7K |
| Mastercard Incorporated(MA) | 643 | 816 | +173 | $321.3K | $419.1K | 0.23% | +$97.8K |
| Morgan Stanley(MS) | 2,054 | 1,999 | -55 | $338.0K | $417.9K | 0.23% | +$79.8K |
| Fastenal Company(FAST) | 8,981 | 8,486 | -495 | $416.7K | $407.6K | 0.22% | -$9.1K |
| F5, Inc.(FFIV) | 947 | 967 | +20 | $274.0K | $402.2K | 0.22% | +$128.2K |
| Analog Devices, Inc.(ADI) | 934 | 1,006 | +72 | $297.1K | $399.6K | 0.22% | +$102.4K |
| AMERICAN ELEC PWR CO INC | 1,823 | 2,902 | +1,079 | $239.0K | $397.0K | 0.22% | +$158.1K |
| GE Vernova Inc.(GEV) | 306 | 331 | +25 | $267.1K | $388.9K | 0.21% | +$121.8K |
| Citigroup Inc.(C) | 2,533 | 2,752 | +219 | $287.3K | $385.2K | 0.21% | +$98.0K |
| Cummins Inc.(CMI) | 461 | 527 | +66 | $248.0K | $375.9K | 0.20% | +$127.9K |
| VERISIGN INC | 1,449 | 1,486 | +37 | $359.9K | $373.8K | 0.20% | +$13.9K |
| Sandisk Corporation(SNDK) | 0 | 164 | +164 | $0 | $372.9K | 0.20% | +$372.9K |
| McDonald's Corporation(MCD) | 1,464 | 1,379 | -85 | $455.1K | $372.8K | 0.20% | -$82.2K |
| Wells Fargo & Company(WFC) | 4,377 | 4,507 | +130 | $348.4K | $372.5K | 0.20% | +$24.0K |
| Block, Inc.(XYZ) | 3,898 | 4,880 | +982 | $234.6K | $370.9K | 0.20% | +$136.3K |
| Netflix, Inc.(NFLX) | 5,498 | 5,178 | -320 | $528.6K | $369.7K | 0.20% | -$158.9K |
| Corning Incorporated(GLW) | 0 | 1,447 | +1,447 | $0 | $369.6K | 0.20% | +$369.6K |
| Celestica Inc.(CLS) | 1,015 | 985 | -30 | $285.9K | $359.3K | 0.20% | +$73.4K |
| BWX Technologies, Inc.(BWXT) | 1,685 | 1,829 | +144 | $344.6K | $356.0K | 0.19% | +$11.4K |
| KLA Corporation(KLAC) | 139 | 1,177 | +1,038 | $204.7K | $355.1K | 0.19% | +$150.4K |
| Oracle Corporation(ORCL) | 2,441 | 2,341 | -100 | $359.1K | $343.1K | 0.19% | -$16.0K |
| Centrus Energy Corp.(LEU) | 1,559 | 1,914 | +355 | $270.6K | $321.3K | 0.18% | +$50.7K |
| Emerson Electric Co.(EMR) | 2,319 | 2,230 | -89 | $303.8K | $319.2K | 0.17% | +$15.4K |
| Gilead Sciences, Inc.(GILD) | 2,347 | 2,468 | +121 | $327.1K | $311.8K | 0.17% | -$15.3K |