Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,090,475 | 1,065,235 | -25,240 | $276.75M | $308.24M | 5.29% | +$31.48M |
| NVIDIA Corporation(NVDA) | 908,104 | 882,651 | -25,453 | $158.37M | $176.61M | 3.03% | +$18.24M |
| INVESCO QQQ TR | 175,087 | 174,312 | -775 | $101.06M | $128.36M | 2.20% | +$27.31M |
| VANGUARD INDEX FDS | 0 | 147,919 | +147,919 | $0 | $101.59M | 1.74% | +$101.59M |
| Amazon.com, Inc.(AMZN) | 420,363 | 405,558 | -14,805 | $87.55M | $96.66M | 1.66% | +$9.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 126,655 | 125,871 | -784 | $82.37M | $94.00M | 1.61% | +$11.63M |
| Microsoft Corporation(MSFT) | 0 | 238,682 | +238,682 | $0 | $89.03M | 1.53% | +$89.03M |
| ISHARES TR | 0 | 112,278 | +112,278 | $0 | $84.08M | 1.44% | +$84.08M |
| Alphabet Inc.(GOOG) | 179,491 | 178,659 | -832 | $51.49M | $63.13M | 1.08% | +$11.64M |
| ISHARES TR CORE DIV GRWTH | 736,631 | 734,223 | -2,408 | $51.70M | $55.65M | 0.96% | +$3.95M |
| BERKSHIRE HATHAWAY INC DEL | 112,292 | 110,601 | -1,691 | $53.81M | $55.34M | 0.95% | +$1.53M |
| VANGUARD INDEX FDS | 0 | 633,442 | +633,442 | $0 | $54.56M | 0.94% | +$54.56M |
| VANGUARD INDEX FDS | 0 | 245,269 | +245,269 | $0 | $53.45M | 0.92% | +$53.45M |
| VANGUARD INDEX FDS | 0 | 142,428 | +142,428 | $0 | $52.70M | 0.90% | +$52.70M |
| VANGUARD TAX-MANAGED FDS | 0 | 703,640 | +703,640 | $0 | $50.13M | 0.86% | +$50.13M |
| Alphabet Inc.(GOOG) | 133,219 | 132,277 | -942 | $38.31M | $47.27M | 0.81% | +$8.96M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 253,774 | 247,691 | -6,083 | $33.73M | $47.19M | 0.81% | +$13.46M |
| ISHARES TR | 0 | 332,923 | +332,923 | $0 | $45.79M | 0.79% | +$45.79M |
| EXXON MOBIL CORP | 343,478 | 332,186 | -11,292 | $58.27M | $45.42M | 0.78% | -$12.86M |
| Micron Technology, Inc.(MU) | 0 | 32,411 | +32,411 | $0 | $37.41M | 0.64% | +$37.41M |
| JPMorgan Chase & Co.(JPM) | 116,797 | 113,083 | -3,714 | $34.36M | $37.02M | 0.64% | +$2.66M |
| Eli Lilly and Company(LLY) | 0 | 30,412 | +30,412 | $0 | $36.48M | 0.63% | +$36.48M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 654,069 | 697,745 | +43,676 | $32.95M | $35.23M | 0.60% | +$2.28M |
| APPLIED MATLS INC | 49,639 | 46,176 | -3,463 | $16.97M | $33.38M | 0.57% | +$16.42M |
| Tesla, Inc.(TSLA) | 78,529 | 76,362 | -2,167 | $29.19M | $32.12M | 0.55% | +$2.92M |
| Advanced Micro Devices, Inc.(AMD) | 55,234 | 52,122 | -3,112 | $11.24M | $30.28M | 0.52% | +$19.04M |
| Johnson & Johnson(JNJ) | 0 | 113,666 | +113,666 | $0 | $28.87M | 0.50% | +$28.87M |
| FIDELITY COVINGTON TRUST | 0 | 460,588 | +460,588 | $0 | $28.61M | 0.49% | +$28.61M |
| Walmart Inc.(WMT) | 0 | 246,331 | +246,331 | $0 | $27.90M | 0.48% | +$27.90M |
| VANGUARD WORLD FD INF TECH ETF | 26,718 | 233,082 | +206,364 | $18.64M | $27.86M | 0.48% | +$9.22M |
| ISHARES TR | 0 | 91,810 | +91,810 | $0 | $27.58M | 0.47% | +$27.58M |
| Meta Platforms, Inc.(META) | 46,443 | 47,101 | +658 | $26.57M | $26.53M | 0.46% | -$39.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,927 | 39,474 | +4,547 | $13.39M | $25.89M | 0.44% | +$12.50M |
| PIMCO Dynamic Income Fund(PDI) | 12,768 | 1,510,792 | +1,498,024 | $218.5K | $25.23M | 0.43% | +$25.01M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 47,282 | 48,257 | +975 | $21.90M | $25.21M | 0.43% | +$3.31M |
| Broadcom Inc.(AVGO) | 68,016 | 65,346 | -2,670 | $21.05M | $24.68M | 0.42% | +$3.63M |
| Caterpillar Inc.(CAT) | 0 | 22,702 | +22,702 | $0 | $24.18M | 0.41% | +$24.18M |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 41,839 | 378,467 | +336,628 | $2.38M | $24.13M | 0.41% | +$21.75M |
| VANGUARD SPECIALIZED FUNDS | 0 | 99,741 | +99,741 | $0 | $23.60M | 0.41% | +$23.60M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,978 | 391,298 | -133,680 | $29.76M | $22.10M | 0.38% | -$7.66M |
| NORTHERN LTS FD TR III HCM DEFND 100 | 266,467 | 256,226 | -10,241 | $18.61M | $21.93M | 0.38% | +$3.33M |
| Costco Wholesale Corporation(COST) | 22,513 | 22,308 | -205 | $22.43M | $20.87M | 0.36% | -$1.56M |
| Chevron Corporation(CVX) | 0 | 125,879 | +125,879 | $0 | $20.87M | 0.36% | +$20.87M |
| VANGUARD INDEX FDS | 0 | 82,765 | +82,765 | $0 | $20.38M | 0.35% | +$20.38M |
| SPDR Gold Shares(GLD) | 58,492 | 54,577 | -3,915 | $25.17M | $20.10M | 0.35% | -$5.06M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,357 | 216,150 | +3,793 | $19.46M | $19.81M | 0.34% | +$347.6K |
| GE Aerospace(GE) | 0 | 52,727 | +52,727 | $0 | $19.71M | 0.34% | +$19.71M |
| ISHARES TR ULTRA SHORT DUR | 359,233 | 387,461 | +28,228 | $18.18M | $19.60M | 0.34% | +$1.41M |
| PACER FDS TR US CASH COWS 100 | 318,908 | 312,168 | -6,740 | $19.95M | $19.42M | 0.33% | -$534.1K |
| United Parcel Service, Inc.(UPS) | 0 | 178,789 | +178,789 | $0 | $19.22M | 0.33% | +$19.22M |
| GE Vernova Inc.(GEV) | 17,895 | 15,930 | -1,965 | $15.62M | $18.72M | 0.32% | +$3.10M |
| AbbVie Inc.(ABBV) | 74,738 | 73,916 | -822 | $16.25M | $18.60M | 0.32% | +$2.35M |
| ISHARES TR | 0 | 81,791 | +81,791 | $0 | $18.57M | 0.32% | +$18.57M |
| SCHWAB STRATEGIC TR | 0 | 543,703 | +543,703 | $0 | $18.40M | 0.32% | +$18.40M |
| Texas Instruments Incorporated(TXN) | 0 | 60,411 | +60,411 | $0 | $18.01M | 0.31% | +$18.01M |
| Philip Morris International Inc.(PM) | 0 | 98,734 | +98,734 | $0 | $17.86M | 0.31% | +$17.86M |
| The Home Depot, Inc.(HD) | 0 | 49,843 | +49,843 | $0 | $17.58M | 0.30% | +$17.58M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 95,064 | 99,504 | +4,440 | $15.75M | $17.58M | 0.30% | +$1.83M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 86,143 | 94,440 | +8,297 | $13.93M | $17.49M | 0.30% | +$3.56M |
| VANGUARD INTL EQUITY INDEX F | 0 | 292,530 | +292,530 | $0 | $17.46M | 0.30% | +$17.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 35,095 | +35,095 | $0 | $16.76M | 0.29% | +$16.76M |
| VANGUARD INDEX FDS | 0 | 207,364 | +207,364 | $0 | $16.71M | 0.29% | +$16.71M |
| GLOBAL X FDS NASDAQ 100 COVER | 940,648 | 906,062 | -34,586 | $16.13M | $16.70M | 0.29% | +$566.6K |
| ISHARES TR | 0 | 160,300 | +160,300 | $0 | $16.65M | 0.29% | +$16.65M |
| The Procter & Gamble Company(PG) | 0 | 113,085 | +113,085 | $0 | $16.58M | 0.28% | +$16.58M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 103,561 | 101,960 | -1,601 | $15.18M | $16.18M | 0.28% | +$993.9K |
| FIDELITY MERRIMACK STR TR | 0 | 354,540 | +354,540 | $0 | $16.13M | 0.28% | +$16.13M |
| VANGUARD INDEX FDS | 0 | 53,027 | +53,027 | $0 | $16.07M | 0.28% | +$16.07M |
| Intel Corporation(INTC) | 0 | 114,889 | +114,889 | $0 | $16.04M | 0.28% | +$16.04M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 154,431 | 193,707 | +39,276 | $10.54M | $15.70M | 0.27% | +$5.16M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 258,518 | 314,086 | +55,568 | $11.00M | $15.48M | 0.27% | +$4.48M |
| ISHARES TR | 0 | 60,936 | +60,936 | $0 | $15.37M | 0.26% | +$15.37M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 178,711 | 184,785 | +6,074 | $14.65M | $15.35M | 0.26% | +$699.4K |
| VANGUARD ADMIRAL FDS INC | 0 | 181,189 | +181,189 | $0 | $14.97M | 0.26% | +$14.97M |
| Visa Inc.(V) | 43,923 | 42,509 | -1,414 | $13.28M | $14.58M | 0.25% | +$1.31M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 333,920 | 332,601 | -1,319 | $13.17M | $14.35M | 0.25% | +$1.18M |
| VANGUARD WORLD FD | 0 | 160,865 | +160,865 | $0 | $14.14M | 0.24% | +$14.14M |
| International Business Machines Corporation(IBM) | 0 | 50,284 | +50,284 | $0 | $14.14M | 0.24% | +$14.14M |
| Marvell Technology, Inc.(MRVL) | 0 | 46,673 | +46,673 | $0 | $13.90M | 0.24% | +$13.90M |
| ISHARES TR | 0 | 37,980 | +37,980 | $0 | $13.90M | 0.24% | +$13.90M |
| ISHARES TR | 0 | 179,634 | +179,634 | $0 | $13.85M | 0.24% | +$13.85M |
| The Coca-Cola Company(KO) | 0 | 170,249 | +170,249 | $0 | $13.84M | 0.24% | +$13.84M |
| Corning Incorporated(GLW) | 0 | 54,099 | +54,099 | $0 | $13.82M | 0.24% | +$13.82M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 37,574 | 38,155 | +581 | $11.73M | $13.75M | 0.24% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 157,831 | 156,107 | -1,724 | $14.66M | $13.70M | 0.24% | -$957.7K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 76,827 | 80,247 | +3,420 | $11.14M | $13.65M | 0.23% | +$2.51M |
| Lockheed Martin Corporation(LMT) | 0 | 26,762 | +26,762 | $0 | $13.63M | 0.23% | +$13.63M |
| ConocoPhillips(COP) | 131,232 | 128,938 | -2,294 | $17.32M | $13.40M | 0.23% | -$3.92M |
| ISHARES TR | 0 | 135,121 | +135,121 | $0 | $13.37M | 0.23% | +$13.37M |
| Altria Group, Inc.(MO) | 186,528 | 185,408 | -1,120 | $12.31M | $13.34M | 0.23% | +$1.03M |
| RTX Corporation(RTX) | 74,490 | 70,249 | -4,241 | $14.37M | $13.33M | 0.23% | -$1.04M |
| ISHARES TR TRS FLT RT BD | 253,469 | 262,299 | +8,830 | $12.83M | $13.28M | 0.23% | +$447.0K |
| Verizon Communications Inc.(VZ) | 329,816 | 313,160 | -16,656 | $16.56M | $13.26M | 0.23% | -$3.30M |
| Reaves Utility Income Fund(UTG) | 0 | 323,107 | +323,107 | $0 | $13.16M | 0.23% | +$13.16M |
| PGIM ETF TR PGIM ULTRA SH BD | 247,217 | 263,550 | +16,333 | $12.24M | $13.06M | 0.22% | +$821.7K |
| Palantir Technologies Inc.(PLTR) | 95,977 | 111,221 | +15,244 | $14.04M | $12.98M | 0.22% | -$1.06M |
| Merck & Co., Inc.(MRK) | 101,517 | 100,135 | -1,382 | $12.21M | $12.87M | 0.22% | +$655.8K |
| The Goldman Sachs Group, Inc.(GS) | 12,516 | 12,711 | +195 | $10.59M | $12.86M | 0.22% | +$2.27M |
| COLUMBIA ETF TR I CORE BOND ETF | 463,831 | 428,096 | -35,735 | $13.94M | $12.83M | 0.22% | -$1.10M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 236,196 | 248,788 | +12,592 | $11.95M | $12.58M | 0.22% | +$627.4K |