Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,349 | 2,206 | -1,143 | 1,131 | 2,546 | 1.42% | +1,415 |
| PALO ALTO NETWORKS INC(PANW) | 7,277 | 7,093 | -184 | 1,167 | 2,419 | 1.35% | +1,252 |
| ALPHABET INC(GOOG) | 17,179 | 16,908 | -271 | 4,940 | 6,042 | 3.37% | +1,102 |
| APPLE INC(AAPL) | 35,058 | 34,369 | -689 | 8,897 | 9,945 | 5.55% | +1,048 |
| LAM RESEARCH CORP(LRCX) | 4,120 | 3,744 | -376 | 880 | 1,622 | 0.91% | +742 |
| SERVICENOW INC(NOW) | 7,010 | 14,799 | +7,789 | 733 | 1,469 | 0.82% | +736 |
| INVESCO QQQ TR | 4,203 | 4,163 | -40 | 2,426 | 3,066 | 1.71% | +640 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 18,809 | +18,809 | 0 | 619 | 0.35% | +619 |
| NVIDIA CORPORATION(NVDA) | 24,383 | 24,211 | -172 | 4,252 | 4,844 | 2.71% | +592 |
| ISHARES TR | 0 | 5,762 | +5,762 | 0 | 566 | 0.32% | +566 |
| CISCO SYS INC(CSCO) | 13,202 | 13,204 | +2 | 1,024 | 1,551 | 0.87% | +527 |
| MICROSOFT CORP(MSFT) | 12,789 | 14,060 | +1,271 | 4,734 | 5,245 | 2.93% | +511 |
| ALPHABET INC(GOOG) | 8,180 | 8,040 | -140 | 2,347 | 2,841 | 1.59% | +494 |
| ELI LILLY & CO(LLY) | 1,304 | 1,408 | +104 | 1,199 | 1,689 | 0.94% | +489 |
| ASML HLDG NV N Y REGISTRY SHS | 708 | 702 | -6 | 935 | 1,397 | 0.78% | +461 |
| FORTINET INC(FTNT) | 5,839 | 5,711 | -128 | 477 | 877 | 0.49% | +400 |
| ISHARES TR CORE DIV GRWTH | 17,799 | 21,168 | +3,369 | 1,249 | 1,604 | 0.90% | +355 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,009 | 59,833 | -176 | 3,332 | 3,677 | 2.05% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 2,961 | 2,784 | -177 | 2,505 | 2,816 | 1.57% | +311 |
| CORNING INC(GLW) | 0 | 1,205 | +1,205 | 0 | 308 | 0.17% | +308 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,266 | 114,098 | +5,832 | 6,137 | 6,444 | 3.60% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,215 | 5,215 | 0 | 693 | 994 | 0.55% | +300 |
| AMAZON COM INC(AMZN) | 10,106 | 10,066 | -40 | 2,105 | 2,399 | 1.34% | +294 |
| NEOS ETF TRUST NEOS S&P 500 HI | 72,416 | 72,695 | +279 | 3,575 | 3,859 | 2.16% | +284 |
| KLA CORP(KLAC) | 0 | 880 | +880 | 0 | 266 | 0.15% | +266 |
| ETFIS SER TR I VIRTUS INFRCAP | 103,258 | 115,046 | +11,788 | 2,102 | 2,366 | 1.32% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,006 | 8,694 | -312 | 2,183 | 2,445 | 1.37% | +262 |
| GE AEROSPACE(GE) | 2,963 | 2,942 | -21 | 841 | 1,100 | 0.61% | +259 |
| SCHWAB STRATEGIC TR | 0 | 6,450 | +6,450 | 0 | 238 | 0.13% | +238 |
| GE VERNOVA INC(GEV) | 791 | 772 | -19 | 690 | 907 | 0.51% | +217 |
| EATON CORP PLC(ETN) | 0 | 489 | +489 | 0 | 208 | 0.12% | +208 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 895 | +895 | 0 | 204 | 0.11% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 467 | +467 | 0 | 201 | 0.11% | +201 |
| BROADCOM INC(AVGO) | 2,947 | 2,947 | 0 | 912 | 1,113 | 0.62% | +201 |
| JPMORGAN CHASE & CO(JPM) | 5,906 | 5,911 | +5 | 1,737 | 1,935 | 1.08% | +198 |
| ISHARES TR 0-5 YR TIPS ETF | 27,524 | 29,713 | +2,189 | 2,847 | 3,035 | 1.69% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,034 | 2,024 | -10 | 1,323 | 1,511 | 0.84% | +189 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,007 | +2,007 | 0 | 175 | 0.10% | +175 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 74,885 | 82,759 | +7,874 | 1,423 | 1,596 | 0.89% | +174 |
| GLOBAL X FDS DATA CTR DIG ETF | 9,041 | 12,768 | +3,727 | 217 | 388 | 0.22% | +171 |
| GLOBAL X FDS RATE PREFERRED | 253,685 | 258,318 | +4,633 | 5,538 | 5,691 | 3.18% | +153 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,908 | +1 | 607 | 758 | 0.42% | +151 |
| ISHARES TR | 2,679 | 2,639 | -40 | 664 | 793 | 0.44% | +128 |
| INVESCO EXCH TRADED FD TR II | 24,053 | 24,689 | +636 | 1,515 | 1,638 | 0.91% | +123 |
| PIMCO ETF TR MULTISECTOR BD | 153,426 | 156,057 | +2,631 | 4,020 | 4,139 | 2.31% | +119 |
| VISA INC(V) | 3,383 | 3,307 | -76 | 1,022 | 1,135 | 0.63% | +112 |
| CATERPILLAR INC(CAT) | 300 | 302 | +2 | 213 | 322 | 0.18% | +109 |
| AMPLIFY ETF TR | 6,158 | 5,414 | -744 | 462 | 568 | 0.32% | +106 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,401 | 31,726 | +4,325 | 649 | 752 | 0.42% | +103 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,951 | 15,169 | +3,218 | 343 | 444 | 0.25% | +100 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,273 | 3,273 | 0 | 418 | 518 | 0.29% | +100 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 36,350 | 36,350 | 0 | 584 | 678 | 0.38% | +93 |
| GLOBAL X FDS ADAPTIVE US | 44,212 | 45,650 | +1,438 | 2,138 | 2,230 | 1.25% | +93 |
| ISHARES TR CORE HIGH DV ETF | 5,464 | 30,429 | +24,965 | 742 | 834 | 0.47% | +92 |
| MORGAN STANLEY(MS) | 2,004 | 2,004 | 0 | 330 | 419 | 0.23% | +89 |
| WISDOMTREE TR(WT) | 6,372 | 6,717 | +345 | 434 | 523 | 0.29% | +89 |
| WISDOMTREE TR(WT) | 19,571 | 19,442 | -129 | 703 | 791 | 0.44% | +88 |
| ARES CAPITAL CORP(ARCC) | 50,647 | 53,734 | +3,087 | 913 | 996 | 0.56% | +83 |
| WILLIAMS SONOMA INC(WSM) | 1,619 | 1,619 | 0 | 295 | 377 | 0.21% | +82 |
| ABBVIE INC(ABBV) | 2,201 | 2,201 | 0 | 479 | 554 | 0.31% | +75 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,724 | 48,060 | +1,336 | 2,141 | 2,215 | 1.24% | +74 |
| GENERAC HLDGS INC(GNRC) | 1,050 | 953 | -97 | 205 | 279 | 0.16% | +74 |
| JOHNSON & JOHNSON(JNJ) | 7,921 | 7,905 | -16 | 1,936 | 2,008 | 1.12% | +71 |
| CHIMERA INVT CORP(CIM) | 38,747 | 41,747 | +3,000 | 486 | 557 | 0.31% | +71 |
| GOLDMAN SACHS ETF TR | 2,505 | 2,303 | -202 | 365 | 435 | 0.24% | +70 |
| GLOBAL X FDS US INFR DEV ETF | 10,469 | 10,182 | -287 | 532 | 600 | 0.33% | +68 |
| ISHARES TR | 3,041 | 3,005 | -36 | 378 | 446 | 0.25% | +68 |
| COCA COLA CO(KO) | 12,388 | 12,399 | +11 | 942 | 1,008 | 0.56% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,944 | 4,044 | +100 | 578 | 642 | 0.36% | +63 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,874 | 14,874 | 0 | 734 | 797 | 0.45% | +63 |
| ISHARES TR | 2,572 | 2,572 | 0 | 291 | 354 | 0.20% | +63 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 28,405 | 29,586 | +1,181 | 1,442 | 1,500 | 0.84% | +59 |
| ISHARES TR | 9,259 | 8,825 | -434 | 741 | 800 | 0.45% | +58 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,034 | 1,028 | -6 | 479 | 537 | 0.30% | +58 |
| AUTOMATIC DATA PROCESSING IN | 2,915 | 2,903 | -12 | 592 | 650 | 0.36% | +58 |
| PACER FDS TR US CASH COWS 100 | 27,710 | 28,794 | +1,084 | 1,734 | 1,791 | 1.00% | +57 |
| VANGUARD INDEX FDS | 581 | 586 | +5 | 347 | 402 | 0.22% | +55 |
| GOLDMAN SACHS ETF TR | 5,241 | 5,779 | +538 | 525 | 579 | 0.32% | +54 |
| ISHARES INC | 3,228 | 3,643 | +415 | 386 | 438 | 0.24% | +52 |
| AFFILIATED MANAGERS GROUP | 836 | 836 | 0 | 231 | 283 | 0.16% | +52 |
| VANGUARD ADMIRAL FDS INC | 2,242 | 2,242 | 0 | 257 | 308 | 0.17% | +51 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 25,335 | 25,522 | +187 | 656 | 704 | 0.39% | +48 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 21,192 | 21,192 | 0 | 388 | 435 | 0.24% | +48 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 23,872 | 23,538 | -334 | 1,256 | 1,303 | 0.73% | +48 |
| SCHWAB STRATEGIC TR | 16,030 | 16,030 | 0 | 397 | 444 | 0.25% | +47 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 47,362 | 47,362 | 0 | 408 | 453 | 0.25% | +45 |
| VANGUARD INDEX FDS | 1,271 | 5,081 | +3,810 | 365 | 409 | 0.23% | +44 |
| META PLATFORMS INC(META) | 4,533 | 4,680 | +147 | 2,593 | 2,636 | 1.47% | +43 |
| VANGUARD INDEX FDS | 502 | 3,012 | +2,510 | 219 | 259 | 0.14% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,603 | 1,603 | 0 | 259 | 297 | 0.17% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,925 | 16,660 | +735 | 806 | 843 | 0.47% | +37 |
| MERCK & CO INC(MRK) | 4,051 | 4,062 | +11 | 487 | 522 | 0.29% | +35 |
| CALAMOS ETF TR RUSSE 2000 JULY | 21,328 | 22,016 | +688 | 575 | 609 | 0.34% | +34 |
| WISDOMTREE TR(WT) | 7,306 | 7,306 | 0 | 382 | 416 | 0.23% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 2,740 | 2,692 | -48 | 1,313 | 1,347 | 0.75% | +34 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,224 | 33,724 | +1,500 | 286 | 320 | 0.18% | +34 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 152,845 | 152,524 | -321 | 671 | 703 | 0.39% | +32 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 292 | 323 | 0.18% | +31 |
| ISHARES TR MSCI USA MIN ETF | 8,003 | 8,004 | +1 | 742 | 772 | 0.43% | +30 |
| BERKLEY W R CORP | 6,750 | 6,750 | 0 | 447 | 476 | 0.27% | +29 |