Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,058 | 34,369 | -689 | $8.90M | $9.95M | 5.55% | +$1.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,266 | 114,098 | +5,832 | $6.14M | $6.44M | 3.60% | +$307.8K |
| Alphabet Inc.CL A(GOOG) | 17,179 | 16,908 | -271 | $4.94M | $6.04M | 3.37% | +$1.10M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 253,685 | 258,318 | +4,633 | $5.54M | $5.69M | 3.18% | +$153.2K |
| Microsoft Corporation(MSFT) | 12,789 | 14,060 | +1,271 | $4.73M | $5.24M | 2.93% | +$510.6K |
| NVIDIA Corporation(NVDA) | 24,383 | 24,211 | -172 | $4.25M | $4.84M | 2.71% | +$592.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 153,426 | 156,057 | +2,631 | $4.02M | $4.14M | 2.31% | +$118.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 72,416 | 72,695 | +279 | $3.58M | $3.86M | 2.16% | +$284.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,009 | 59,833 | -176 | $3.33M | $3.68M | 2.05% | +$345.6K |
| Invesco Qqq TrUNIT SER 1 | 4,203 | 4,163 | -40 | $2.43M | $3.07M | 1.71% | +$640.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,524 | 29,713 | +2,189 | $2.85M | $3.04M | 1.69% | +$188.7K |
| Alphabet Inc.CL C(GOOG) | 8,180 | 8,040 | -140 | $2.35M | $2.84M | 1.59% | +$494.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,961 | 2,784 | -177 | $2.50M | $2.82M | 1.57% | +$310.7K |
| Meta Platforms, Inc.CL A(META) | 4,533 | 4,680 | +147 | $2.59M | $2.64M | 1.47% | +$42.7K |
| Micron Technology, Inc.(MU) | 3,349 | 2,206 | -1,143 | $1.13M | $2.55M | 1.42% | +$1.41M |
| International Business Machines Corporation(IBM) | 9,006 | 8,694 | -312 | $2.18M | $2.44M | 1.37% | +$261.9K |
| Palo Alto Networks, Inc.(PANW) | 7,277 | 7,093 | -184 | $1.17M | $2.42M | 1.35% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 10,106 | 10,066 | -40 | $2.10M | $2.40M | 1.34% | +$294.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 103,258 | 115,046 | +11,788 | $2.10M | $2.37M | 1.32% | +$264.2K |
| Global X FdsADAPTIVE US ADAPTIVE US | 44,212 | 45,650 | +1,438 | $2.14M | $2.23M | 1.25% | +$92.8K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,724 | 48,060 | +1,336 | $2.14M | $2.22M | 1.24% | +$74.0K |
| Johnson & Johnson(JNJ) | 7,921 | 7,905 | -16 | $1.94M | $2.01M | 1.12% | +$71.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 45,250 | 45,261 | +11 | $2.09M | $1.96M | 1.09% | -$132.6K |
| JPMorgan Chase & Co.(JPM) | 5,906 | 5,911 | +5 | $1.74M | $1.93M | 1.08% | +$197.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,710 | 28,794 | +1,084 | $1.73M | $1.79M | 1.00% | +$57.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 33,963 | 33,989 | +26 | $1.69M | $1.69M | 0.94% | +$2.0K |
| Eli Lilly and Company(LLY) | 1,304 | 1,408 | +104 | $1.20M | $1.69M | 0.94% | +$489.4K |
| AT&T Inc.(T) | 83,064 | 80,107 | -2,957 | $2.41M | $1.66M | 0.93% | -$749.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 24,053 | 24,689 | +636 | $1.51M | $1.64M | 0.91% | +$123.0K |
| Lam Research Corporation(LRCX) | 4,120 | 3,744 | -376 | $880.3K | $1.62M | 0.91% | +$742.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,799 | 21,168 | +3,369 | $1.25M | $1.60M | 0.90% | +$355.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 74,885 | 82,759 | +7,874 | $1.42M | $1.60M | 0.89% | +$173.6K |
| Cisco Systems, Inc.(CSCO) | 13,202 | 13,204 | +2 | $1.02M | $1.55M | 0.87% | +$526.6K |
| Verizon Communications Inc.(VZ) | 35,623 | 35,804 | +181 | $1.79M | $1.52M | 0.85% | -$272.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,034 | 2,024 | -10 | $1.32M | $1.51M | 0.84% | +$188.7K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 28,405 | 29,586 | +1,181 | $1.44M | $1.50M | 0.84% | +$58.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 39,661 | 40,058 | +397 | $1.58M | $1.49M | 0.83% | -$92.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 39,463 | 38,770 | -693 | $1.76M | $1.48M | 0.83% | -$278.7K |
| ServiceNow, Inc.(NOW) | 7,010 | 14,799 | +7,789 | $732.9K | $1.47M | 0.82% | +$736.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 708 | 702 | -6 | $935.1K | $1.40M | 0.78% | +$461.4K |
| Berkshire Hathaway Inc DelCL B | 2,740 | 2,692 | -48 | $1.31M | $1.35M | 0.75% | +$34.0K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 23,872 | 23,538 | -334 | $1.26M | $1.30M | 0.73% | +$47.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 93,347 | 95,101 | +1,754 | $1.19M | $1.20M | 0.67% | +$9.1K |
| Visa Inc.CL A(V) | 3,383 | 3,307 | -76 | $1.02M | $1.13M | 0.63% | +$112.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 27,252 | 27,252 | 0 | $1.16M | $1.13M | 0.63% | -$22.1K |
| Broadcom Inc.(AVGO) | 2,947 | 2,947 | 0 | $912.1K | $1.11M | 0.62% | +$201.1K |
| QUALCOMM Incorporated(QCOM) | 8,339 | 5,961 | -2,378 | $1.07M | $1.10M | 0.62% | +$27.6K |
| GE Aerospace(GE) | 2,963 | 2,942 | -21 | $840.9K | $1.10M | 0.61% | +$258.7K |
| The Coca-Cola Company(KO) | 12,388 | 12,399 | +11 | $942.1K | $1.01M | 0.56% | +$65.6K |
| Ares Capital Corporation(ARCC) | 50,647 | 53,734 | +3,087 | $912.7K | $995.7K | 0.56% | +$83.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,215 | 5,215 | 0 | $693.1K | $993.6K | 0.55% | +$300.5K |
| The Southern Company(SO) | 10,036 | 10,038 | +2 | $968.6K | $960.7K | 0.54% | -$7.9K |
| GE Vernova Inc.(GEV) | 791 | 772 | -19 | $690.5K | $907.0K | 0.51% | +$216.5K |
| Blackstone Inc.(BX) | 7,506 | 7,506 | 0 | $863.1K | $883.2K | 0.49% | +$20.1K |
| Fortinet, Inc.(FTNT) | 5,839 | 5,711 | -128 | $477.2K | $877.3K | 0.49% | +$400.2K |
| Oracle Corporation(ORCL) | 5,838 | 5,884 | +46 | $858.8K | $862.3K | 0.48% | +$3.5K |
| Schwab Strategic TrINTL SCEQT ETF | 17,820 | 17,695 | -125 | $832.9K | $851.5K | 0.48% | +$18.6K |
| Kinder Morgan, Inc.(KMI) | 26,608 | 26,425 | -183 | $892.2K | $844.8K | 0.47% | -$47.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,925 | 16,660 | +735 | $806.0K | $842.5K | 0.47% | +$36.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,464 | 30,429 | +24,965 | $741.6K | $834.1K | 0.47% | +$92.5K |
| Wheaton Precious Metals Corp.(WPM) | 7,333 | 7,278 | -55 | $960.7K | $817.5K | 0.46% | -$143.2K |
| Ishares TrEXPANDED TECH | 9,259 | 8,825 | -434 | $741.2K | $799.5K | 0.45% | +$58.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,874 | 14,874 | 0 | $734.3K | $797.4K | 0.45% | +$63.1K |
| Exxon Mobil Corp | 5,365 | 5,813 | +448 | $910.2K | $794.8K | 0.44% | -$115.5K |
| Ishares TrRUSSELL 2000 ETF | 2,679 | 2,639 | -40 | $664.4K | $792.9K | 0.44% | +$128.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 19,571 | 19,442 | -129 | $703.4K | $790.9K | 0.44% | +$87.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,003 | 8,004 | +1 | $742.2K | $772.0K | 0.43% | +$29.8K |
| Analog Devices, Inc.(ADI) | 1,907 | 1,908 | +1 | $606.7K | $757.8K | 0.42% | +$151.1K |
| Blackstone Secured Lending Fund(BXSL) | 27,401 | 31,726 | +4,325 | $649.1K | $752.2K | 0.42% | +$103.1K |
| Costco Wholesale Corporation(COST) | 779 | 777 | -2 | $776.2K | $726.9K | 0.41% | -$49.4K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 17,006 | 16,886 | -120 | $720.4K | $708.0K | 0.40% | -$12.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 25,335 | 25,522 | +187 | $655.7K | $704.2K | 0.39% | +$48.5K |
| CBRE Global Real Estate Income Fund(IGR) | 152,845 | 152,524 | -321 | $671.0K | $703.1K | 0.39% | +$32.1K |
| Nuveen S&p 500 Dynamic Overw COM | 36,350 | 36,350 | 0 | $584.1K | $677.6K | 0.38% | +$93.4K |
| Automatic Data Processing In | 2,915 | 2,903 | -12 | $592.3K | $650.1K | 0.36% | +$57.9K |
| Ishares TrMSCI All Country World Index ETF | 5,643 | 4,114 | -1,529 | $780.8K | $645.8K | 0.36% | -$135.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,944 | 4,044 | +100 | $578.2K | $641.6K | 0.36% | +$63.4K |
| Ishares IncMSCI Emerging Markets | 16,941 | 8,385 | -8,556 | $1.10M | $631.2K | 0.35% | -$465.4K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 18,809 | +18,809 | $0 | $619.0K | 0.35% | +$619.0K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 21,328 | 22,016 | +688 | $574.8K | $609.1K | 0.34% | +$34.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 11,998 | 11,998 | 0 | $584.4K | $605.9K | 0.34% | +$21.5K |
| Chubb Ltd Switz COM | 1,794 | 1,774 | -20 | $584.7K | $604.5K | 0.34% | +$19.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,628 | 1,629 | +1 | $700.5K | $600.1K | 0.34% | -$100.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,469 | 10,182 | -287 | $531.9K | $599.9K | 0.33% | +$68.0K |
| Walmart Inc.(WMT) | 5,164 | 5,177 | +13 | $641.7K | $586.4K | 0.33% | -$55.3K |
| Goldman Sachs Etf TrACCES TREASURY | 5,241 | 5,779 | +538 | $525.1K | $578.8K | 0.32% | +$53.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,158 | 5,414 | -744 | $462.4K | $568.1K | 0.32% | +$105.7K |
| Ishares TrMRGSTR MD CP GRW | 0 | 5,762 | +5,762 | $0 | $566.4K | 0.32% | +$566.4K |
| Chimera Investment Corporation(CIM) | 38,747 | 41,747 | +3,000 | $486.3K | $556.9K | 0.31% | +$70.6K |
| AbbVie Inc.(ABBV) | 2,201 | 2,201 | 0 | $478.8K | $554.0K | 0.31% | +$75.2K |
| Bristol-Myers Squibb Company(BMY) | 9,297 | 9,337 | +40 | $563.9K | $538.0K | 0.30% | -$25.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,034 | 1,028 | -6 | $478.9K | $537.0K | 0.30% | +$58.1K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $547.1K | $528.9K | 0.30% | -$18.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,372 | 6,717 | +345 | $434.0K | $522.5K | 0.29% | +$88.5K |
| Merck & Co., Inc.(MRK) | 4,051 | 4,062 | +11 | $487.3K | $522.0K | 0.29% | +$34.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 3,273 | 3,273 | 0 | $418.1K | $518.0K | 0.29% | +$99.9K |
| The Williams Companies, Inc.(WMB) | 6,759 | 6,765 | +6 | $491.9K | $502.9K | 0.28% | +$11.0K |
| Ishares TrTRUST ISHARE 0 1 | 5,105 | 4,515 | -590 | $563.5K | $498.2K | 0.28% | -$65.3K |
| Ishares TrUS AER DEF ETF | 2,527 | 1,983 | -544 | $552.8K | $480.7K | 0.27% | -$72.1K |
| Berkley W R Corp | 6,750 | 6,750 | 0 | $447.4K | $476.1K | 0.27% | +$28.7K |