Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 180,502 | 178,292 | -2,210 | $49.07M | $45.25M | 7.20% | -$3.82M |
| The Procter & Gamble Company(PG) | 255,617 | 252,440 | -3,177 | $36.63M | $36.46M | 5.80% | -$170.1K |
| NVIDIA Corporation(NVDA) | 142,610 | 141,425 | -1,185 | $26.53M | $24.76M | 3.94% | -$1.76M |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 639,923 | 630,659 | -9,264 | $19.54M | $18.62M | 2.96% | -$919.9K |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 738,916 | 729,772 | -9,144 | $17.80M | $17.76M | 2.83% | -$31.7K |
| Microsoft Corporation(MSFT) | 46,716 | 47,497 | +781 | $22.28M | $17.59M | 2.80% | -$4.69M |
| Meta Platforms, Inc.(META) | 28,890 | 25,339 | -3,551 | $18.92M | $14.48M | 2.30% | -$4.44M |
| Alphabet Inc.(GOOG) | 41,618 | 41,490 | -128 | $13.02M | $12.02M | 1.91% | -$1.00M |
| Eli Lilly and Company(LLY) | 11,961 | 11,607 | -354 | $12.85M | $10.68M | 1.70% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 38,873 | 41,210 | +2,337 | $8.97M | $8.58M | 1.37% | -$389.9K |
| JPMorgan Chase & Co.(JPM) | 26,899 | 27,555 | +656 | $8.67M | $8.11M | 1.29% | -$561.9K |
| Tesla, Inc.(TSLA) | 19,559 | 20,910 | +1,351 | $8.80M | $7.66M | 1.22% | -$1.13M |
| Alibaba Group Holding Limited(BABA) | 60,442 | 60,749 | +307 | $8.86M | $7.50M | 1.19% | -$1.36M |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 1,376,536 | 1,370,222 | -6,314 | $7.10M | $7.29M | 1.16% | +$186.7K |
| Alphabet Inc.(GOOG) | 25,578 | 27,147 | +1,569 | $8.01M | $7.28M | 1.16% | -$730.7K |
| EATON VANCE TAX-MANAGED GLOB COM | 843,399 | 834,092 | -9,307 | $8.04M | $7.22M | 1.15% | -$814.4K |
| EXXON MOBIL CORP | 39,980 | 39,982 | +2 | $4.81M | $6.78M | 1.08% | +$1.97M |
| ISHARES TR MSCI USA QLT FCT | 35,843 | 33,986 | -1,857 | $7.12M | $6.52M | 1.04% | -$600.2K |
| Johnson & Johnson(JNJ) | 26,866 | 23,878 | -2,988 | $5.64M | $5.86M | 0.93% | +$219.0K |
| NextEra Energy, Inc.(NEE) | 62,885 | 62,702 | -183 | $5.05M | $5.82M | 0.93% | +$775.3K |
| Broadcom Inc.(AVGO) | 18,776 | 18,760 | -16 | $6.50M | $5.81M | 0.92% | -$692.1K |
| Chemed Corporation(CHE) | 14,447 | 13,148 | -1,299 | $6.12M | $5.08M | 0.81% | -$1.04M |
| BERKSHIRE HATHAWAY INC DEL | 10,522 | 10,461 | -61 | $5.29M | $5.01M | 0.80% | -$276.0K |
| Chevron Corporation(CVX) | 22,510 | 22,968 | +458 | $3.43M | $4.75M | 0.76% | +$1.32M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 66,749 | 54,796 | -11,953 | $6.19M | $4.63M | 0.74% | -$1.56M |
| VANGUARD SPECIALIZED FUNDS | 20,186 | 19,419 | -767 | $4.44M | $4.18M | 0.66% | -$260.3K |
| ISHARES TR | 22,860 | 37,790 | +14,930 | $2.52M | $4.17M | 0.66% | +$1.65M |
| WisdomTree, Inc.(WT) | 54,950 | 76,884 | +21,934 | $3.22M | $4.11M | 0.65% | +$884.0K |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 301,869 | 296,032 | -5,837 | $4.64M | $4.02M | 0.64% | -$622.6K |
| International Business Machines Corporation(IBM) | 14,955 | 15,975 | +1,020 | $4.43M | $3.87M | 0.62% | -$557.8K |
| Walmart Inc.(WMT) | 31,148 | 31,004 | -144 | $3.47M | $3.85M | 0.61% | +$383.0K |
| ACACIA RESH CORP | 838,869 | 793,136 | -45,733 | $3.73M | $3.74M | 0.59% | +$10.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,619 | 73,781 | -36,838 | $5.60M | $3.73M | 0.59% | -$1.86M |
| RBB FD INC F/M US TREASURY | 76,903 | 74,459 | -2,444 | $3.84M | $3.71M | 0.59% | -$123.4K |
| Visa Inc.(V) | 12,191 | 11,880 | -311 | $4.28M | $3.59M | 0.57% | -$684.9K |
| ASML HLDG NV N Y REGISTRY SHS | 2,844 | 2,558 | -286 | $3.04M | $3.38M | 0.54% | +$336.1K |
| The Home Depot, Inc.(HD) | 10,224 | 10,093 | -131 | $3.52M | $3.32M | 0.53% | -$198.5K |
| FLUX PWR HLDGS INC | 2,862,002 | 2,947,682 | +85,680 | $3.52M | $3.04M | 0.48% | -$482.7K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 77,668 | 75,368 | -2,300 | $2.98M | $2.97M | 0.47% | -$4.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,067 | 7,357 | +1,290 | $2.84M | $2.87M | 0.46% | +$28.3K |
| Newmont Corporation(NEM) | 23,017 | 27,283 | +4,266 | $2.30M | $2.86M | 0.46% | +$564.4K |
| McDonald's Corporation(MCD) | 11,264 | 9,164 | -2,100 | $3.44M | $2.85M | 0.45% | -$594.7K |
| Lithium Argentina AG(LAR) | 268,926 | 411,408 | +142,482 | $1.58M | $2.85M | 0.45% | +$1.26M |
| ISHARES TR CORE HIGH DV ETF | 17,827 | 20,444 | +2,617 | $2.17M | $2.77M | 0.44% | +$606.7K |
| EATON VANCE TAX ADVT DIV INC COM | 113,692 | 112,161 | -1,531 | $2.86M | $2.75M | 0.44% | -$109.2K |
| Altria Group, Inc.(MO) | 37,581 | 41,143 | +3,562 | $2.17M | $2.72M | 0.43% | +$548.1K |
| Abrdn Life Sciences Investors(HQL) | 158,385 | 165,243 | +6,858 | $2.66M | $2.69M | 0.43% | +$30.8K |
| PepsiCo, Inc.(PEP) | 23,011 | 17,183 | -5,828 | $3.30M | $2.67M | 0.42% | -$634.2K |
| ISHARES TR | 3,596 | 3,566 | -30 | $2.46M | $2.33M | 0.37% | -$133.7K |
| WisdomTree, Inc.(WT) | 43,086 | 43,006 | -80 | $2.22M | $2.33M | 0.37% | +$102.7K |
| Vertiv Holdings Co(VRT) | 8,792 | 8,964 | +172 | $1.42M | $2.25M | 0.36% | +$821.8K |
| Adobe Inc.(ADBE) | 9,760 | 9,563 | -197 | $3.17M | $2.24M | 0.36% | -$936.1K |
| Republic Bancorp, Inc.(RBCAA) | 30,972 | 31,162 | +190 | $2.14M | $2.20M | 0.35% | +$61.7K |
| Netflix, Inc.(NFLX) | 13,957 | 22,770 | +8,813 | $1.31M | $2.19M | 0.35% | +$880.7K |
| Viking Therapeutics, Inc.(VKTX) | 67,886 | 64,099 | -3,787 | $2.36M | $2.14M | 0.34% | -$222.7K |
| AbbVie Inc.(ABBV) | 9,631 | 9,748 | +117 | $2.20M | $2.12M | 0.34% | -$80.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,043 | 6,259 | -784 | $2.14M | $2.12M | 0.34% | -$25.1K |
| Oracle Corporation(ORCL) | 14,590 | 14,119 | -471 | $2.84M | $2.08M | 0.33% | -$766.7K |
| Deere & Company(DE) | 3,718 | 3,652 | -66 | $1.73M | $2.06M | 0.33% | +$326.0K |
| ISHARES TR | 23,222 | 21,170 | -2,052 | $2.23M | $2.02M | 0.32% | -$212.5K |
| ServiceNow, Inc.(NOW) | 11,025 | 19,840 | +8,815 | $1.15M | $2.02M | 0.32% | +$863.5K |
| General Dynamics Corporation(GD) | 5,901 | 5,832 | -69 | $1.99M | $2.00M | 0.32% | +$14.9K |
| VANGUARD WHITEHALL FDS | 13,215 | 13,385 | +170 | $1.90M | $1.98M | 0.32% | +$85.7K |
| BANK OF AMER CORP | 41,891 | 40,572 | -1,319 | $2.30M | $1.98M | 0.31% | -$326.1K |
| Verizon Communications Inc.(VZ) | 58,157 | 39,284 | -18,873 | $2.37M | $1.97M | 0.31% | -$396.7K |
| ISHARES TR | 24,220 | 22,712 | -1,508 | $2.11M | $1.97M | 0.31% | -$142.1K |
| Palantir Technologies Inc.(PLTR) | 10,851 | 13,368 | +2,517 | $1.93M | $1.96M | 0.31% | +$26.7K |
| RBB FD INC US TREASRY 12 MT | 38,404 | 38,658 | +254 | $1.93M | $1.94M | 0.31% | +$8.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,844 | 9,153 | +309 | $1.89M | $1.86M | 0.30% | -$32.0K |
| GE Vernova Inc.(GEV) | 1,400 | 1,956 | +556 | $915.3K | $1.86M | 0.30% | +$946.3K |
| EOG Resources, Inc.(EOG) | 12,848 | 12,622 | -226 | $1.35M | $1.82M | 0.29% | +$475.6K |
| Amgen Inc.(AMGN) | 5,196 | 5,152 | -44 | $1.70M | $1.81M | 0.29% | +$112.0K |
| Expedia Group, Inc.(EXPE) | 7,787 | 7,662 | -125 | $2.21M | $1.77M | 0.28% | -$437.1K |
| Uber Technologies, Inc.(UBER) | 20,492 | 23,431 | +2,939 | $1.67M | $1.69M | 0.27% | +$11.0K |
| Marathon Petroleum Corporation(MPC) | 6,859 | 6,861 | +2 | $1.12M | $1.68M | 0.27% | +$559.8K |
| Union Pacific Corporation(UNP) | 6,921 | 6,902 | -19 | $1.60M | $1.67M | 0.27% | +$73.5K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,605 | 46,773 | +13,168 | $1.15M | $1.67M | 0.27% | +$520.6K |
| Mastercard Incorporated(MA) | 3,430 | 3,341 | -89 | $1.96M | $1.67M | 0.27% | -$288.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,970 | 3,518 | +1,548 | $885.2K | $1.63M | 0.26% | +$744.2K |
| Pfizer Inc.(PFE) | 51,077 | 56,869 | +5,792 | $1.27M | $1.60M | 0.25% | +$325.1K |
| Royalty Pharma plc(RPRX) | 43,969 | 32,010 | -11,959 | $1.87M | $1.59M | 0.25% | -$282.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,585 | 2,630 | +45 | $1.76M | $1.58M | 0.25% | -$179.8K |
| GLOBAL X FDS RUSSELL 2000 | 112,611 | 105,494 | -7,117 | $1.72M | $1.58M | 0.25% | -$145.8K |
| TIDAL TRUST III VISTASHARES TRGT | 81,526 | 86,047 | +4,521 | $1.53M | $1.55M | 0.25% | +$22.8K |
| Talen Energy Corporation(TLN) | 4,641 | 4,595 | -46 | $1.68M | $1.54M | 0.24% | -$135.6K |
| Eaton Corporation plc(ETN) | 4,299 | 4,299 | 0 | $1.37M | $1.54M | 0.24% | +$168.4K |
| SPDR SERIES TRUST ST STR SP AERO | 5,298 | 6,025 | +727 | $1.28M | $1.53M | 0.24% | +$252.1K |
| ONEOK, Inc.(OKE) | 11,246 | 16,894 | +5,648 | $826.6K | $1.53M | 0.24% | +$700.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,737 | 1,790 | +53 | $1.53M | $1.51M | 0.24% | -$12.8K |
| ISHARES TR | 14,570 | 18,076 | +3,506 | $1.21M | $1.49M | 0.24% | +$285.8K |
| NextEra Energy, Inc.(NEE) | 25,885 | 28,435 | +2,550 | $1.26M | $1.49M | 0.24% | +$229.6K |
| GE Aerospace(GE) | 5,365 | 5,243 | -122 | $1.65M | $1.49M | 0.24% | -$164.7K |
| VANGUARD WHITEHALL FDS | 12,426 | 15,616 | +3,190 | $1.12M | $1.47M | 0.23% | +$353.4K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 33,526 | 32,312 | -1,214 | $1.51M | $1.44M | 0.23% | -$65.6K |
| QUALCOMM Incorporated(QCOM) | 12,393 | 11,114 | -1,279 | $2.12M | $1.43M | 0.23% | -$688.5K |
| Merchants Bancorp(MBIN) | 34,400 | 33,200 | -1,200 | $1.17M | $1.42M | 0.23% | +$252.9K |
| Booking Holdings Inc.(BKNG) | 331 | 336 | +5 | $1.77M | $1.41M | 0.22% | -$357.9K |
| ALPS ETF TR ALERIAN MLP | 9,725 | 26,525 | +16,800 | $457.3K | $1.40M | 0.22% | +$939.0K |
| PayPal Holdings, Inc.(PYPL) | 25,937 | 30,436 | +4,499 | $1.51M | $1.38M | 0.22% | -$137.5K |
| Honeywell International Inc.(HON) | 6,043 | 6,072 | +29 | $1.18M | $1.37M | 0.22% | +$193.5K |