Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,369 | 34,074 | -295 | $9.95M | $11.35M | 6.16% | +$1.40M |
| Microsoft Corporation(MSFT) | 14,060 | 13,835 | -225 | $5.24M | $7.10M | 3.85% | +$1.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 114,098 | 117,538 | +3,440 | $6.44M | $6.61M | 3.59% | +$163.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 258,318 | 269,756 | +11,438 | $5.69M | $5.88M | 3.19% | +$187.3K |
| Alphabet Inc.CL A(GOOG) | 16,908 | 16,836 | -72 | $6.04M | $5.79M | 3.14% | -$249.4K |
| NVIDIA Corporation(NVDA) | 24,211 | 24,129 | -82 | $4.84M | $5.51M | 2.99% | +$666.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 156,057 | 160,302 | +4,245 | $4.14M | $4.07M | 2.21% | -$68.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 72,695 | 73,813 | +1,118 | $3.86M | $3.92M | 2.13% | +$65.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 59,833 | 60,442 | +609 | $3.68M | $3.70M | 2.01% | +$25.3K |
| Meta Platforms, Inc.CL A(META) | 4,680 | 4,682 | +2 | $2.64M | $3.40M | 1.84% | +$759.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,713 | 32,240 | +2,527 | $3.04M | $3.21M | 1.74% | +$178.8K |
| Invesco Qqq TrUNIT SER 1 | 4,163 | 4,125 | -38 | $3.07M | $3.05M | 1.66% | -$14.2K |
| Alphabet Inc.CL C(GOOG) | 8,040 | 7,948 | -92 | $2.84M | $2.71M | 1.47% | -$132.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 115,046 | 136,263 | +21,217 | $2.37M | $2.69M | 1.46% | +$324.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,784 | 2,767 | -17 | $2.82M | $2.49M | 1.35% | -$324.4K |
| Amazon.com, Inc.(AMZN) | 10,066 | 9,940 | -126 | $2.40M | $2.48M | 1.34% | +$77.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,794 | 34,905 | +6,111 | $1.79M | $2.33M | 1.26% | +$539.3K |
| Palo Alto Networks, Inc.(PANW) | 7,093 | 5,725 | -1,368 | $2.42M | $2.27M | 1.23% | -$144.3K |
| Global X FdsADAPTIVE US ADAPTIVE US | 45,650 | 46,028 | +378 | $2.23M | $2.24M | 1.22% | +$11.6K |
| Micron Technology, Inc.(MU) | 2,206 | 2,098 | -108 | $2.55M | $2.23M | 1.21% | -$311.8K |
| Johnson & Johnson(JNJ) | 7,905 | 8,424 | +519 | $2.01M | $2.23M | 1.21% | +$222.5K |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 48,060 | 48,981 | +921 | $2.22M | $2.17M | 1.18% | -$42.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 45,261 | 47,321 | +2,060 | $1.96M | $2.12M | 1.15% | +$157.8K |
| JPMorgan Chase & Co.(JPM) | 5,911 | 5,911 | 0 | $1.93M | $1.96M | 1.06% | +$20.7K |
| International Business Machines Corporation(IBM) | 8,694 | 8,668 | -26 | $2.44M | $1.91M | 1.03% | -$538.5K |
| AT&T Inc.(T) | 80,107 | 77,020 | -3,087 | $1.66M | $1.88M | 1.02% | +$221.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 82,759 | 101,534 | +18,775 | $1.60M | $1.87M | 1.02% | +$275.9K |
| ServiceNow, Inc.(NOW) | 14,799 | 13,460 | -1,339 | $1.47M | $1.80M | 0.98% | +$334.5K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 33,989 | 36,135 | +2,146 | $1.69M | $1.79M | 0.97% | +$99.6K |
| Verizon Communications Inc.(VZ) | 35,804 | 36,418 | +614 | $1.52M | $1.67M | 0.91% | +$154.5K |
| Eli Lilly and Company(LLY) | 1,408 | 1,396 | -12 | $1.69M | $1.62M | 0.88% | -$73.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 38,770 | 40,340 | +1,570 | $1.48M | $1.60M | 0.87% | +$113.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 24,689 | 24,950 | +261 | $1.64M | $1.57M | 0.85% | -$66.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,024 | 2,021 | -3 | $1.51M | $1.54M | 0.84% | +$29.8K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 29,586 | 31,533 | +1,947 | $1.50M | $1.52M | 0.82% | +$19.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,168 | 19,967 | -1,201 | $1.60M | $1.51M | 0.82% | -$99.0K |
| Cisco Systems, Inc.(CSCO) | 13,204 | 13,209 | +5 | $1.55M | $1.42M | 0.77% | -$129.3K |
| Berkshire Hathaway Inc DelCL B | 2,692 | 2,709 | +17 | $1.35M | $1.35M | 0.73% | +$1.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 40,058 | 45,343 | +5,285 | $1.49M | $1.28M | 0.69% | -$207.4K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 23,538 | 22,746 | -792 | $1.30M | $1.26M | 0.68% | -$46.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 95,101 | 96,992 | +1,891 | $1.20M | $1.25M | 0.68% | +$46.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 702 | 685 | -17 | $1.40M | $1.24M | 0.67% | -$155.6K |
| Visa Inc.CL A(V) | 3,307 | 3,304 | -3 | $1.13M | $1.19M | 0.64% | +$52.6K |
| Lam Research Corporation(LRCX) | 3,744 | 3,521 | -223 | $1.62M | $1.16M | 0.63% | -$465.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 27,252 | 27,208 | -44 | $1.13M | $1.14M | 0.62% | +$9.9K |
| QUALCOMM Incorporated(QCOM) | 5,961 | 6,123 | +162 | $1.10M | $1.13M | 0.61% | +$25.3K |
| The Coca-Cola Company(KO) | 12,399 | 12,399 | 0 | $1.01M | $1.07M | 0.58% | +$59.6K |
| Exxonmobil Holdings Corp | 0 | 6,466 | +6,466 | $0 | $1.05M | 0.57% | +$1.05M |
| Ares Capital Corporation(ARCC) | 53,734 | 54,773 | +1,039 | $995.7K | $1.05M | 0.57% | +$50.5K |
| Broadcom Inc.(AVGO) | 2,947 | 2,934 | -13 | $1.11M | $1.03M | 0.56% | -$82.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,215 | 5,231 | +16 | $993.6K | $1.02M | 0.56% | +$30.4K |
| Fortinet, Inc.(FTNT) | 5,711 | 5,680 | -31 | $877.3K | $1.02M | 0.55% | +$138.0K |
| Wheaton Precious Metals Corp.(WPM) | 7,278 | 7,211 | -67 | $817.5K | $964.3K | 0.52% | +$146.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,429 | 33,129 | +2,700 | $834.1K | $926.3K | 0.50% | +$92.2K |
| GE Aerospace(GE) | 2,942 | 2,907 | -35 | $1.10M | $907.9K | 0.49% | -$191.7K |
| Ishares TrEXPANDED TECH | 8,825 | 8,295 | -530 | $799.5K | $883.3K | 0.48% | +$83.7K |
| Schwab Strategic TrINTL SCEQT ETF | 17,695 | 17,687 | -8 | $851.5K | $879.8K | 0.48% | +$28.3K |
| Stryker Corporation(SYK) | 1,020 | 3,125 | +2,105 | $321.1K | $860.6K | 0.47% | +$539.5K |
| Blackstone Inc.(BX) | 7,506 | 7,448 | -58 | $883.2K | $834.8K | 0.45% | -$48.4K |
| The Southern Company(SO) | 10,038 | 10,040 | +2 | $960.7K | $832.2K | 0.45% | -$128.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,004 | 8,368 | +364 | $772.0K | $815.4K | 0.44% | +$43.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,660 | 16,146 | -514 | $842.5K | $813.3K | 0.44% | -$29.2K |
| Oracle Corporation(ORCL) | 5,884 | 5,845 | -39 | $862.3K | $802.5K | 0.44% | -$59.8K |
| Kinder Morgan, Inc.(KMI) | 26,425 | 26,441 | +16 | $844.8K | $797.2K | 0.43% | -$47.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 14,874 | 14,874 | 0 | $797.4K | $794.3K | 0.43% | -$3.1K |
| Analog Devices, Inc.(ADI) | 1,908 | 1,930 | +22 | $757.8K | $765.6K | 0.42% | +$7.8K |
| Blackstone Secured Lending Fund(BXSL) | 31,726 | 31,641 | -85 | $752.2K | $758.8K | 0.41% | +$6.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 19,442 | 20,012 | +570 | $790.9K | $758.5K | 0.41% | -$32.4K |
| Automatic Data Processing In | 2,903 | 2,903 | 0 | $650.1K | $749.1K | 0.41% | +$99.0K |
| Ishares TrRUSSELL 2000 ETF | 2,639 | 2,636 | -3 | $792.9K | $732.5K | 0.40% | -$60.4K |
| GE Vernova Inc.(GEV) | 772 | 767 | -5 | $907.0K | $729.0K | 0.40% | -$178.0K |
| Costco Wholesale Corporation(COST) | 777 | 775 | -2 | $726.9K | $705.5K | 0.38% | -$21.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,044 | 4,098 | +54 | $641.6K | $690.2K | 0.37% | +$48.6K |
| Nuveen S&p 500 Dynamic Overw COM | 36,350 | 36,350 | 0 | $677.6K | $672.1K | 0.36% | -$5.5K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 16,886 | 16,741 | -145 | $708.0K | $667.4K | 0.36% | -$40.6K |
| Salesforce, Inc.(CRM) | 2,895 | 2,826 | -69 | $453.5K | $648.8K | 0.35% | +$195.2K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 18,809 | 18,805 | -4 | $619.0K | $635.7K | 0.35% | +$16.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 25,522 | 25,522 | 0 | $704.2K | $629.1K | 0.34% | -$75.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,629 | 1,646 | +17 | $600.1K | $626.9K | 0.34% | +$26.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,414 | 5,152 | -262 | $568.1K | $624.6K | 0.34% | +$56.5K |
| Ishares IncMSCI Emerging Markets | 8,385 | 8,306 | -79 | $631.2K | $615.1K | 0.33% | -$16.2K |
| Ishares TrMSCI All Country World Index ETF | 4,114 | 3,866 | -248 | $645.8K | $613.8K | 0.33% | -$32.0K |
| Calamos Etf TrRUSSE 2000 JULY RUSSE 2000 JULY | 22,016 | 22,016 | 0 | $609.1K | $601.8K | 0.33% | -$7.3K |
| Merck & Co., Inc.(MRK) | 4,062 | 4,136 | +74 | $522.0K | $601.0K | 0.33% | +$79.0K |
| Chubb Limited COM | 1,774 | 1,774 | 0 | $604.5K | $577.0K | 0.31% | -$27.5K |
| AbbVie Inc.(ABBV) | 2,201 | 2,201 | 0 | $554.0K | $575.9K | 0.31% | +$21.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 11,998 | 11,893 | -105 | $605.9K | $572.5K | 0.31% | -$33.4K |
| Goldman Sachs Etf TrACCES TREASURY | 5,779 | 5,629 | -150 | $578.8K | $563.5K | 0.31% | -$15.3K |
| Cbre Gbl Real Estate Inc FdCOM SHS OF BEN | 0 | 47,813 | +47,813 | $0 | $562.3K | 0.31% | +$562.3K |
| Walmart Inc.(WMT) | 5,177 | 5,379 | +202 | $586.4K | $559.0K | 0.30% | -$27.4K |
| Bristol-Myers Squibb Company(BMY) | 9,337 | 8,894 | -443 | $538.0K | $555.0K | 0.30% | +$17.0K |
| Ishares TrMRGSTR MD CP GRW | 5,762 | 5,818 | +56 | $566.4K | $546.3K | 0.30% | -$20.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,182 | 10,093 | -89 | $599.9K | $529.9K | 0.29% | -$70.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,028 | 1,028 | 0 | $537.0K | $522.8K | 0.28% | -$14.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,273 | 3,273 | 0 | $518.0K | $516.1K | 0.28% | -$1.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 15,169 | 17,783 | +2,614 | $443.5K | $494.5K | 0.27% | +$51.0K |
| Ishares TrTRUST ISHARE 0 1 | 4,515 | 4,465 | -50 | $498.2K | $492.6K | 0.27% | -$5.7K |
| Duke Energy Corporation(DUK) | 4,178 | 4,185 | +7 | $528.9K | $477.1K | 0.26% | -$51.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,717 | 5,915 | -802 | $522.5K | $472.9K | 0.26% | -$49.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,139 | 14,475 | +336 | $448.3K | $470.9K | 0.26% | +$22.5K |