Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 117,181 | 117,783 | +602 | $7.20M | $7.22M | 3.57% | +$13.4K |
| Invesco Qqq TrUNIT SER 1 | 9,299 | 9,120 | -179 | $6.84M | $6.75M | 3.34% | -$98.4K |
| Ares Capital Corporation(ARCC) | 345,778 | 349,909 | +4,131 | $6.41M | $6.68M | 3.31% | +$276.0K |
| Iron Mountain Incorporated(IRM) | 59,644 | 55,241 | -4,403 | $7.53M | $6.13M | 3.03% | -$1.40M |
| Corning Incorporated(GLW) | 40,934 | 39,853 | -1,081 | $10.46M | $6.13M | 3.03% | -$4.33M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 99,639 | 97,518 | -2,121 | $6.00M | $5.96M | 2.95% | -$46.7K |
| Apple Inc.(AAPL) | 18,330 | 17,622 | -708 | $5.30M | $5.87M | 2.90% | +$564.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 15,112 | 14,875 | -237 | $5.59M | $5.57M | 2.76% | -$25.1K |
| Ishares TrCORE S P500 ETF | 7,087 | 6,917 | -170 | $5.31M | $5.30M | 2.62% | -$10.7K |
| Broadcom Inc.(AVGO) | 14,604 | 14,647 | +43 | $5.52M | $5.14M | 2.55% | -$372.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,622 | 9,493 | -129 | $5.03M | $4.83M | 2.39% | -$198.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 42,612 | 38,661 | -3,951 | $5.07M | $4.76M | 2.36% | -$312.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 114,176 | 113,003 | -1,173 | $4.63M | $4.71M | 2.33% | +$79.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 211,875 | 195,627 | -16,248 | $5.05M | $4.61M | 2.28% | -$438.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 73,230 | 72,245 | -985 | $4.42M | $4.39M | 2.17% | -$27.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,172 | 38,966 | -1,206 | $4.88M | $4.37M | 2.16% | -$504.2K |
| Kinder Morgan, Inc.(KMI) | 136,016 | 137,745 | +1,729 | $4.35M | $4.15M | 2.06% | -$195.4K |
| Texas Instruments Incorporated(TXN) | 15,674 | 14,707 | -967 | $4.67M | $4.12M | 2.04% | -$552.8K |
| The PNC Financial Services Group, Inc.(PNC) | 18,984 | 18,418 | -566 | $4.67M | $4.09M | 2.03% | -$580.6K |
| NVIDIA Corporation(NVDA) | 17,897 | 17,658 | -239 | $3.58M | $4.03M | 2.00% | +$451.7K |
| First Tr Exchange-Traded Fd COMMON SHS | 215,059 | 209,400 | -5,659 | $3.99M | $4.02M | 1.99% | +$35.3K |
| Alphabet Inc.CL A(GOOG) | 11,696 | 11,566 | -130 | $4.18M | $3.98M | 1.97% | -$199.9K |
| International Business Machines Corporation(IBM) | 17,603 | 17,768 | +165 | $4.95M | $3.91M | 1.93% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,057 | 4,957 | -100 | $3.78M | $3.78M | 1.87% | +$3.9K |
| Amplify Etf TrCWP INTL ENHANCE | 90,798 | 90,428 | -370 | $3.81M | $3.76M | 1.86% | -$57.1K |
| HSBC Holdings plcADR(HSBC) | 18,850 | 37,370 | +18,520 | $1.79M | $3.71M | 1.84% | +$1.92M |
| Microsoft Corporation(MSFT) | 7,233 | 7,116 | -117 | $2.70M | $3.65M | 1.81% | +$951.9K |
| Evergy, Inc.(EVRG) | 46,241 | 46,348 | +107 | $4.00M | $3.64M | 1.80% | -$361.1K |
| Verizon Communications Inc.(VZ) | 75,757 | 75,913 | +156 | $3.21M | $3.48M | 1.72% | +$274.6K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 46,336 | 45,881 | -455 | $3.60M | $3.47M | 1.72% | -$130.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,946 | 61,607 | +661 | $3.44M | $3.46M | 1.71% | +$21.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,863 | 7,475 | -388 | $3.76M | $3.41M | 1.69% | -$345.1K |
| Unilever PLCADR(UL) | 54,738 | 56,040 | +1,302 | $3.29M | $3.40M | 1.68% | +$112.4K |
| Enbridge Inc.(ENB) | 71,367 | 72,775 | +1,408 | $3.87M | $3.38M | 1.67% | -$485.5K |
| Bristol-Myers Squibb Company(BMY) | 48,144 | 52,042 | +3,898 | $2.77M | $3.25M | 1.61% | +$473.4K |
| Amazon.com, Inc.(AMZN) | 12,864 | 12,672 | -192 | $3.07M | $3.16M | 1.56% | +$91.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 133,196 | 152,795 | +19,599 | $2.81M | $3.10M | 1.54% | +$299.7K |
| Kimberly-Clark Corporation(KMB) | 27,869 | 30,505 | +2,636 | $3.06M | $2.97M | 1.47% | -$87.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 148,124 | 190,577 | +42,453 | $2.37M | $2.95M | 1.46% | +$579.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,048 | 29,444 | -1,604 | $2.51M | $2.31M | 1.14% | -$208.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,538 | 40,011 | +2,473 | $2.21M | $2.10M | 1.04% | -$107.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 71,012 | 71,536 | +524 | $1.73M | $1.70M | 0.84% | -$30.8K |
| Schwab Strategic TrUS Broad Market ETF | 47,847 | 47,974 | +127 | $1.39M | $1.41M | 0.70% | +$20.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 11,919 | 6,652 | -5,267 | $2.16M | $1.24M | 0.61% | -$917.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 16,478 | 13,561 | -2,917 | $1.45M | $1.22M | 0.60% | -$230.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,303 | 8,185 | -118 | $1.41M | $1.20M | 0.59% | -$209.0K |
| Realty Income Corporation(O) | 22,264 | 21,887 | -377 | $1.38M | $1.19M | 0.59% | -$191.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,038 | 3,633 | +2,595 | $792.1K | $961.8K | 0.48% | +$169.7K |
| Berkshire Hathaway Inc DelCL B | 1,555 | 1,560 | +5 | $778.1K | $777.0K | 0.38% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 1,889 | 1,868 | -21 | $618.3K | $618.0K | 0.31% | -$376 |
| GE Vernova Inc.(GEV) | 530 | 529 | -1 | $622.7K | $502.9K | 0.25% | -$119.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 292 | 267 | -25 | $580.9K | $483.3K | 0.24% | -$97.6K |
| Meta Platforms, Inc.CL A(META) | 600 | 647 | +47 | $338.0K | $469.1K | 0.23% | +$131.1K |
| Space Exploration Techn CorpCL A | 0 | 3,057 | +3,057 | $0 | $461.2K | 0.23% | +$461.2K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 39,991 | 39,991 | 0 | $490.7K | $451.5K | 0.22% | -$39.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,813 | 4,814 | +1 | $414.6K | $433.8K | 0.21% | +$19.1K |
| Vertiv Holdings CoCL A(VRT) | 1,793 | 1,776 | -17 | $600.3K | $428.6K | 0.21% | -$171.7K |
| The Charles Schwab Corporation(SCHW) | 3,815 | 3,810 | -5 | $352.0K | $372.4K | 0.18% | +$20.4K |
| Parker-Hannifin Corporation(PH) | 378 | 384 | +6 | $369.7K | $367.1K | 0.18% | -$2.6K |
| Micron Technology, Inc.(MU) | 386 | 341 | -45 | $445.6K | $363.5K | 0.18% | -$82.2K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,480 | 1,552 | +72 | $420.0K | $359.0K | 0.18% | -$61.0K |
| Dell Technologies Inc.CL C(DELL) | 663 | 663 | 0 | $286.1K | $356.7K | 0.18% | +$70.6K |
| Stryker Corporation(SYK) | 3,895 | 1,294 | -2,601 | $1.23M | $356.4K | 0.18% | -$869.8K |
| American Centy Etf TrINTL SMCP VLU | 2,963 | 3,257 | +294 | $305.3K | $356.3K | 0.18% | +$51.0K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 8,089 | 8,273 | +184 | $341.2K | $346.5K | 0.17% | +$5.3K |
| Ishares TrRussell 2000 Value ETF | 1,590 | 1,590 | 0 | $351.7K | $333.0K | 0.16% | -$18.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,024 | 978 | -46 | $310.2K | $297.9K | 0.15% | -$12.3K |
| Netflix, Inc.(NFLX) | 3,855 | 4,197 | +342 | $275.2K | $292.0K | 0.14% | +$16.8K |
| The Procter & Gamble Company(PG) | 1,985 | 1,989 | +4 | $291.1K | $288.9K | 0.14% | -$2.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,160 | 1,160 | 0 | $252.8K | $250.7K | 0.12% | -$2.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,882 | 1,882 | 0 | $247.7K | $244.8K | 0.12% | -$2.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,506 | 7,510 | +4 | $238.0K | $244.3K | 0.12% | +$6.3K |
| Philip Morris International Inc.(PM) | 1,193 | 1,208 | +15 | $215.8K | $230.5K | 0.11% | +$14.7K |
| Palo Alto Networks, Inc.(PANW) | 592 | 577 | -15 | $201.9K | $229.3K | 0.11% | +$27.4K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 5,164 | 4,729 | -435 | $254.9K | $227.6K | 0.11% | -$27.3K |
| KLA Corporation(KLAC) | 1,242 | 1,159 | -83 | $374.8K | $226.0K | 0.11% | -$148.8K |
| Lowe's Companies, Inc.(LOW) | 1,060 | 1,066 | +6 | $233.8K | $196.5K | 0.10% | -$37.3K |
| Exxonmobil Holdings Corp | 0 | 1,184 | +1,184 | $0 | $192.7K | 0.10% | +$192.7K |
| Ishares TrMRGSTR MD CP GRW | 0 | 1,786 | +1,786 | $0 | $167.7K | 0.08% | +$167.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,177 | +1,177 | $0 | $167.4K | 0.08% | +$167.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 624 | +624 | $0 | $154.7K | 0.08% | +$154.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 687 | +687 | $0 | $149.9K | 0.07% | +$149.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 424 | +424 | $0 | $134.0K | 0.07% | +$134.0K |
| Ishares TrRUS 1000 ETF | 0 | 300 | +300 | $0 | $124.8K | 0.06% | +$124.8K |
| NetApp, Inc.(NTAP) | 0 | 581 | +581 | $0 | $122.0K | 0.06% | +$122.0K |
| Costco Wholesale Corporation(COST) | 0 | 129 | +129 | $0 | $117.4K | 0.06% | +$117.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 700 | +700 | $0 | $110.5K | 0.05% | +$110.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 589 | +589 | $0 | $110.2K | 0.05% | +$110.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 700 | +700 | $0 | $108.6K | 0.05% | +$108.6K |
| McDonald's Corporation(MCD) | 766 | 470 | -296 | $207.1K | $108.6K | 0.05% | -$98.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 1,523 | +1,523 | $0 | $107.5K | 0.05% | +$107.5K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 2,307 | +2,307 | $0 | $107.3K | 0.05% | +$107.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 1,029 | +1,029 | $0 | $106.1K | 0.05% | +$106.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 173 | +173 | $0 | $105.4K | 0.05% | +$105.4K |
| Arista Networks, Inc.(ANET) | 0 | 480 | +480 | $0 | $97.8K | 0.05% | +$97.8K |
| Novartis AGADR(NVS) | 0 | 685 | +685 | $0 | $97.7K | 0.05% | +$97.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 1,392 | +1,392 | $0 | $97.6K | 0.05% | +$97.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 4,500 | +4,500 | $0 | $91.8K | 0.05% | +$91.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 977 | +977 | $0 | $89.9K | 0.04% | +$89.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 1,958 | +1,958 | $0 | $88.8K | 0.04% | +$88.8K |