Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,062,035 | 1,021,202 | -40,833 | $269.53M | $295.49M | 3.25% | +$25.96M |
| NVIDIA Corporation(NVDA) | 1,475,892 | 1,455,599 | -20,293 | $257.40M | $291.25M | 3.20% | +$33.86M |
| Amazon.com, Inc.(AMZN) | 775,545 | 763,107 | -12,438 | $161.52M | $181.88M | 2.00% | +$20.36M |
| Alphabet Inc.(GOOG) | 435,688 | 436,038 | +350 | $125.29M | $155.83M | 1.71% | +$30.54M |
| Microsoft Corporation(MSFT) | 387,641 | 390,062 | +2,421 | $143.49M | $145.50M | 1.60% | +$2.01M |
| INVESCO QQQ TR | 178,861 | 172,540 | -6,321 | $103.23M | $127.06M | 1.40% | +$23.82M |
| JPMorgan Chase & Co.(JPM) | 345,829 | 325,397 | -20,432 | $101.73M | $106.51M | 1.17% | +$4.78M |
| Micron Technology, Inc.(MU) | 91,948 | 84,889 | -7,059 | $31.06M | $97.99M | 1.08% | +$66.92M |
| VANGUARD INDEX FDS | 422,508 | 432,511 | +10,003 | $82.90M | $94.26M | 1.04% | +$11.36M |
| VANGUARD INDEX FDS | 169,980 | 1,048,954 | +878,974 | $74.25M | $90.36M | 0.99% | +$16.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 122,932 | 119,662 | -3,270 | $79.95M | $89.36M | 0.98% | +$9.41M |
| ISHARES TR | 118,547 | 115,097 | -3,450 | $77.44M | $86.20M | 0.95% | +$8.76M |
| Broadcom Inc.(AVGO) | 231,330 | 225,708 | -5,622 | $71.60M | $85.26M | 0.94% | +$13.66M |
| BERKSHIRE HATHAWAY INC DEL | 174,339 | 159,631 | -14,708 | $83.54M | $79.88M | 0.88% | -$3.67M |
| VANGUARD INDEX FDS | 107,097 | 115,609 | +8,512 | $64.00M | $79.40M | 0.87% | +$15.41M |
| Alphabet Inc.(GOOG) | 233,880 | 222,603 | -11,277 | $67.09M | $78.65M | 0.87% | +$11.56M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 935,616 | 961,997 | +26,381 | $63.88M | $77.98M | 0.86% | +$14.10M |
| Tesla, Inc.(TSLA) | 177,956 | 184,231 | +6,275 | $66.16M | $77.49M | 0.85% | +$11.33M |
| Costco Wholesale Corporation(COST) | 79,754 | 78,463 | -1,291 | $79.47M | $73.40M | 0.81% | -$6.07M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,001,554 | 1,856,317 | -145,237 | $67.59M | $67.81M | 0.75% | +$218.8K |
| Meta Platforms, Inc.(META) | 119,715 | 120,141 | +426 | $68.49M | $67.67M | 0.74% | -$818.4K |
| Eli Lilly and Company(LLY) | 54,306 | 56,415 | +2,109 | $49.95M | $67.67M | 0.74% | +$17.72M |
| Visa Inc.(V) | 198,162 | 193,900 | -4,262 | $59.89M | $66.53M | 0.73% | +$6.63M |
| ISHARES TR | 629,384 | 614,723 | -14,661 | $62.48M | $60.85M | 0.67% | -$1.63M |
| ISHARES TR | 118,246 | 488,684 | +370,438 | $50.42M | $60.68M | 0.67% | +$10.26M |
| ISHARES TR | 219,860 | 229,113 | +9,253 | $46.98M | $55.54M | 0.61% | +$8.57M |
| SPDR SERIES TRUST ST STR P500GRW | 447,709 | 418,135 | -29,574 | $43.84M | $49.75M | 0.55% | +$5.92M |
| Advanced Micro Devices, Inc.(AMD) | 103,018 | 84,411 | -18,607 | $20.96M | $49.04M | 0.54% | +$28.08M |
| Walmart Inc.(WMT) | 426,647 | 405,349 | -21,298 | $53.02M | $45.91M | 0.51% | -$7.11M |
| AbbVie Inc.(ABBV) | 177,186 | 180,625 | +3,439 | $38.54M | $45.45M | 0.50% | +$6.92M |
| ISHARES TR | 156,757 | 153,748 | -3,009 | $39.01M | $44.68M | 0.49% | +$5.67M |
| ISHARES TR CORE MSCI EAFE | 444,614 | 448,670 | +4,056 | $40.25M | $43.33M | 0.48% | +$3.08M |
| Cisco Systems, Inc.(CSCO) | 356,101 | 357,894 | +1,793 | $27.63M | $42.04M | 0.46% | +$14.41M |
| The Home Depot, Inc.(HD) | 117,118 | 116,925 | -193 | $38.52M | $41.24M | 0.45% | +$2.72M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 773,695 | 830,959 | +57,264 | $32.91M | $40.95M | 0.45% | +$8.04M |
| ISHARES TR | 270,711 | 294,758 | +24,047 | $30.62M | $40.54M | 0.45% | +$9.92M |
| VANGUARD TAX-MANAGED FDS | 570,327 | 567,803 | -2,524 | $36.55M | $40.46M | 0.45% | +$3.91M |
| WisdomTree, Inc.(WT) | 810,901 | 800,627 | -10,274 | $40.82M | $40.31M | 0.44% | -$509.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 51,123 | 52,444 | +1,321 | $19.96M | $40.02M | 0.44% | +$20.06M |
| RTX Corporation(RTX) | 208,954 | 209,248 | +294 | $40.31M | $39.70M | 0.44% | -$606.6K |
| Caterpillar Inc.(CAT) | 39,023 | 37,023 | -2,000 | $27.65M | $39.43M | 0.43% | +$11.78M |
| Palantir Technologies Inc.(PLTR) | 357,641 | 333,196 | -24,445 | $52.32M | $38.87M | 0.43% | -$13.44M |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 1,049,543 | 1,187,275 | +137,732 | $31.19M | $38.56M | 0.42% | +$7.37M |
| WisdomTree, Inc.(WT) | 411,010 | 403,172 | -7,838 | $36.10M | $38.55M | 0.42% | +$2.45M |
| EXXON MOBIL CORP | 274,673 | 272,227 | -2,446 | $46.60M | $37.22M | 0.41% | -$9.38M |
| SPDR Gold Shares(GLD) | 104,516 | 100,584 | -3,932 | $44.97M | $37.05M | 0.41% | -$7.92M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 644,712 | 650,697 | +5,985 | $36.54M | $36.75M | 0.40% | +$209.1K |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 729,326 | 719,818 | -9,508 | $36.70M | $35.98M | 0.40% | -$716.0K |
| AMERICAN CENTY ETF TR | 274,923 | 287,416 | +12,493 | $30.37M | $35.86M | 0.39% | +$5.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 72,982 | 74,722 | +1,740 | $24.66M | $35.68M | 0.39% | +$11.02M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 615,304 | 1,359,525 | +744,221 | $15.87M | $34.98M | 0.38% | +$19.11M |
| Chevron Corporation(CVX) | 222,204 | 210,209 | -11,995 | $45.97M | $34.84M | 0.38% | -$11.13M |
| Merck & Co., Inc.(MRK) | 260,145 | 256,709 | -3,436 | $31.29M | $32.99M | 0.36% | +$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 32,551 | 32,513 | -38 | $27.54M | $32.88M | 0.36% | +$5.34M |
| Palo Alto Networks, Inc.(PANW) | 91,496 | 95,382 | +3,886 | $14.67M | $32.53M | 0.36% | +$17.86M |
| ISHARES TR | 408,472 | 417,260 | +8,788 | $27.58M | $32.17M | 0.35% | +$4.59M |
| Johnson & Johnson(JNJ) | 123,487 | 126,054 | +2,567 | $30.19M | $32.01M | 0.35% | +$1.83M |
| ISHARES INC CORE MSCI EMKT | 411,337 | 385,069 | -26,268 | $28.69M | $31.90M | 0.35% | +$3.21M |
| Morgan Stanley(MS) | 151,390 | 150,080 | -1,310 | $24.91M | $31.37M | 0.35% | +$6.46M |
| FIDELITY MERRIMACK STR TR | 581,770 | 656,664 | +74,894 | $26.54M | $29.87M | 0.33% | +$3.33M |
| Amgen Inc.(AMGN) | 79,323 | 79,392 | +69 | $27.91M | $28.75M | 0.32% | +$839.8K |
| VANGUARD INDEX FDS | 71,128 | 77,169 | +6,041 | $22.82M | $28.56M | 0.31% | +$5.74M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,068 | 89,570 | -498 | $21.40M | $27.14M | 0.30% | +$5.74M |
| VANGUARD INTL EQUITY INDEX F | 236,763 | 318,728 | +81,965 | $17.78M | $26.69M | 0.29% | +$8.91M |
| ISHARES TR | 146,265 | 149,045 | +2,780 | $21.17M | $26.62M | 0.29% | +$5.45M |
| ISHARES TR | 286,084 | 237,417 | -48,667 | $29.25M | $26.15M | 0.29% | -$3.10M |
| PGIM ETF TR AAA CLO ETF | 501,811 | 502,060 | +249 | $25.68M | $25.74M | 0.28% | +$57.9K |
| PACER FDS TR US CASH COWS 100 | 449,759 | 409,956 | -39,803 | $28.14M | $25.50M | 0.28% | -$2.64M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 422,123 | 373,023 | -49,100 | $24.56M | $25.37M | 0.28% | +$810.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 310,850 | 317,532 | +6,682 | $24.64M | $25.09M | 0.28% | +$453.5K |
| ISHARES TR | 176,811 | 182,126 | +5,315 | $20.94M | $24.89M | 0.27% | +$3.95M |
| VANGUARD INTL EQUITY INDEX F | 380,678 | 411,322 | +30,644 | $20.58M | $24.55M | 0.27% | +$3.98M |
| International Business Machines Corporation(IBM) | 85,914 | 86,898 | +984 | $20.82M | $24.44M | 0.27% | +$3.61M |
| NextEra Energy, Inc.(NEE) | 286,459 | 278,369 | -8,090 | $26.61M | $24.43M | 0.27% | -$2.17M |
| ISHARES TR | 101,103 | 107,135 | +6,032 | $21.35M | $24.33M | 0.27% | +$2.98M |
| GE Vernova Inc.(GEV) | 17,827 | 20,631 | +2,804 | $15.56M | $24.24M | 0.27% | +$8.68M |
| STARBOARD INVT TR ADAPTIVE ALPHA | 906,748 | 698,812 | -207,936 | $24.14M | $24.22M | 0.27% | +$83.2K |
| ISHARES TR | 157,268 | 163,603 | +6,335 | $20.15M | $23.95M | 0.26% | +$3.80M |
| ISHARES TR | 309,221 | 311,956 | +2,735 | $22.99M | $23.88M | 0.26% | +$889.6K |
| ISHARES TR MSCI USA QLT FCT | 100,418 | 108,440 | +8,022 | $19.26M | $23.80M | 0.26% | +$4.53M |
| QUALCOMM Incorporated(QCOM) | 142,075 | 128,534 | -13,541 | $18.30M | $23.75M | 0.26% | +$5.46M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 481,095 | 469,569 | -11,526 | $24.23M | $23.71M | 0.26% | -$524.2K |
| ISHARES TR | 286,188 | 270,812 | -15,376 | $24.81M | $23.40M | 0.26% | -$1.41M |
| ASML HLDG NV N Y REGISTRY SHS | 11,728 | 11,598 | -130 | $15.49M | $23.07M | 0.25% | +$7.58M |
| General Dynamics Corporation(GD) | 57,673 | 64,961 | +7,288 | $19.79M | $23.01M | 0.25% | +$3.22M |
| VANGUARD WORLD FD INF TECH ETF | 24,270 | 192,313 | +168,043 | $16.93M | $22.99M | 0.25% | +$6.05M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 184,848 | 179,376 | -5,472 | $20.28M | $22.93M | 0.25% | +$2.65M |
| Eaton Corporation plc(ETN) | 52,345 | 53,079 | +734 | $18.72M | $22.62M | 0.25% | +$3.90M |
| Lockheed Martin Corporation(LMT) | 46,016 | 44,362 | -1,654 | $27.81M | $22.60M | 0.25% | -$5.21M |
| VANGUARD INDEX FDS | 72,761 | 279,499 | +206,738 | $20.90M | $22.52M | 0.25% | +$1.62M |
| Netflix, Inc.(NFLX) | 317,853 | 311,868 | -5,985 | $30.56M | $22.27M | 0.24% | -$8.29M |
| BANK OF AMER CORP | 378,388 | 385,188 | +6,800 | $18.45M | $21.95M | 0.24% | +$3.50M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 399,715 | 493,559 | +93,844 | $17.45M | $21.47M | 0.24% | +$4.02M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 218,213 | 237,312 | +19,099 | $13.68M | $21.32M | 0.23% | +$7.64M |
| The Procter & Gamble Company(PG) | 150,097 | 144,174 | -5,923 | $21.68M | $21.14M | 0.23% | -$538.4K |
| PepsiCo, Inc.(PEP) | 151,617 | 152,730 | +1,113 | $23.54M | $20.68M | 0.23% | -$2.87M |
| SPDR SERIES TRUST ST STR P500VAL | 383,900 | 338,842 | -45,058 | $21.72M | $20.60M | 0.23% | -$1.12M |
| Intel Corporation(INTC) | 183,582 | 146,843 | -36,739 | $8.10M | $20.50M | 0.23% | +$12.40M |
| CAPITAL GROUP CORE BALANCED SHS | 481,750 | 540,006 | +58,256 | $16.58M | $20.50M | 0.23% | +$3.92M |
| INTUITIVE SURGICAL INC | 43,486 | 51,169 | +7,683 | $2.15M | $20.35M | 0.22% | +$18.20M |