Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 393,021 | 443,210 | +50,189 | $18.59M | $20.63M | 4.12% | +$2.04M |
| Schwab Strategic TrUS LRG CAP ETF | 616,985 | 599,762 | -17,223 | $16.89M | $17.76M | 3.55% | +$872.1K |
| Apple Inc.(AAPL) | 52,445 | 53,070 | +625 | $13.57M | $17.69M | 3.53% | +$4.11M |
| Schwab Strategic TrUS MID CAP ETF | 493,096 | 481,343 | -11,753 | $16.32M | $16.94M | 3.39% | +$617.0K |
| NVIDIA Corporation(NVDA) | 83,437 | 74,045 | -9,392 | $16.40M | $15.36M | 3.07% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 39,996 | 42,323 | +2,327 | $6.46M | $14.98M | 2.99% | +$8.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 236,766 | 244,454 | +7,688 | $13.69M | $13.93M | 2.78% | +$234.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 40,108 | 37,658 | -2,450 | $13.51M | $13.06M | 2.61% | -$442.3K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 460,283 | 441,921 | -18,362 | $12.05M | $12.34M | 2.47% | +$288.1K |
| Main Street Capital Corporation(MAIN) | 203,156 | 217,844 | +14,688 | $11.46M | $12.10M | 2.42% | +$643.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 221,078 | 210,581 | -10,497 | $11.02M | $11.51M | 2.30% | +$496.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 591,245 | 628,202 | +36,957 | $10.70M | $11.28M | 2.25% | +$580.6K |
| Microsoft Corporation(MSFT) | 25,476 | 28,022 | +2,546 | $10.01M | $11.24M | 2.25% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 36,141 | 29,346 | -6,795 | $11.95M | $10.38M | 2.07% | -$1.56M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 362,263 | 387,313 | +25,050 | $9.42M | $10.01M | 2.00% | +$595.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 736,148 | 830,570 | +94,422 | $8.25M | $9.03M | 1.80% | +$776.1K |
| Waste Management, Inc.(WM) | 33,755 | 35,908 | +2,153 | $7.67M | $8.70M | 1.74% | +$1.03M |
| ServiceNow, Inc.(NOW) | 57,636 | 79,138 | +21,502 | $5.06M | $8.23M | 1.64% | +$3.17M |
| Berkshire Hathaway Inc DelCL B | 15,195 | 16,302 | +1,107 | $7.26M | $8.04M | 1.61% | +$782.6K |
| Johnson & Johnson(JNJ) | 36,903 | 31,986 | -4,917 | $8.86M | $8.00M | 1.60% | -$864.8K |
| JPMorgan Chase & Co.(JPM) | 23,037 | 22,274 | -763 | $7.17M | $7.64M | 1.53% | +$476.2K |
| Insperity, Inc.(NSP) | 154,290 | 154,290 | 0 | $4.26M | $7.63M | 1.53% | +$3.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,469 | 65,097 | +56,628 | $6.52M | $7.44M | 1.49% | +$915.2K |
| Amazon.com, Inc.(AMZN) | 29,323 | 28,730 | -593 | $7.30M | $7.18M | 1.43% | -$122.7K |
| Costco Wholesale Corporation(COST) | 7,075 | 7,407 | +332 | $6.90M | $7.00M | 1.40% | +$107.0K |
| The Coca-Cola Company(KO) | 79,084 | 81,736 | +2,652 | $6.00M | $6.94M | 1.39% | +$938.6K |
| The Procter & Gamble Company(PG) | 38,349 | 45,576 | +7,227 | $5.54M | $6.90M | 1.38% | +$1.37M |
| Amgen Inc.(AMGN) | 17,253 | 18,358 | +1,105 | $6.05M | $6.82M | 1.36% | +$766.5K |
| Exxon Mobil Corp | 50,681 | 46,713 | -3,968 | $7.56M | $6.82M | 1.36% | -$745.8K |
| Chevron Corporation(CVX) | 37,589 | 37,041 | -548 | $7.03M | $6.81M | 1.36% | -$219.6K |
| Visa Inc.CL A(V) | 16,837 | 18,562 | +1,725 | $5.24M | $6.78M | 1.35% | +$1.54M |
| Expeditors International of Washington, Inc.(EXPD) | 35,151 | 36,556 | +1,405 | $5.09M | $6.65M | 1.33% | +$1.56M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,511 | 21,854 | +343 | $5.98M | $6.65M | 1.33% | +$669.0K |
| The Southern Company(SO) | 63,882 | 67,566 | +3,684 | $6.13M | $6.49M | 1.30% | +$360.9K |
| American Express Company(AXP) | 16,833 | 16,987 | +154 | $5.50M | $6.14M | 1.23% | +$638.2K |
| Seagate Technology Hldngs Pl ORD SHS | 8,035 | 8,238 | +203 | $4.29M | $6.14M | 1.23% | +$1.86M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 96,250 | 103,616 | +7,366 | $5.62M | $6.14M | 1.23% | +$521.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,116 | 5,439 | -677 | $5.56M | $5.96M | 1.19% | +$395.2K |
| The TJX Companies, Inc.(TJX) | 41,518 | 38,419 | -3,099 | $6.65M | $5.95M | 1.19% | -$707.7K |
| Valero Energy Corporation(VLO) | 24,460 | 19,676 | -4,784 | $5.76M | $5.91M | 1.18% | +$145.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 76,197 | 75,974 | -223 | $5.42M | $5.80M | 1.16% | +$377.7K |
| Exelon Corporation(EXC) | 110,144 | 120,809 | +10,665 | $5.36M | $5.65M | 1.13% | +$293.1K |
| Deere & Company(DE) | 9,325 | 9,322 | -3 | $5.56M | $5.58M | 1.12% | +$25.7K |
| Ishares TrISHS 1 5YR INVS | 98,814 | 104,999 | +6,185 | $5.20M | $5.48M | 1.10% | +$276.4K |
| Verizon Communications Inc.(VZ) | 107,211 | 112,299 | +5,088 | $4.88M | $4.93M | 0.98% | +$51.7K |
| Eli Lilly and Company(LLY) | 3,397 | 3,961 | +564 | $3.13M | $4.63M | 0.93% | +$1.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 84,726 | 77,597 | -7,129 | $5.78M | $4.54M | 0.91% | -$1.24M |
| Iron Mountain Incorporated(IRM) | 38,864 | 36,011 | -2,853 | $4.43M | $4.38M | 0.88% | -$50.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 74,570 | 96,472 | +21,902 | $4.48M | $4.30M | 0.86% | -$178.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,503 | 20,646 | +1,143 | $3.79M | $3.96M | 0.79% | +$173.2K |
| Digital Realty Trust, Inc.(DLR) | 21,006 | 20,635 | -371 | $4.11M | $3.58M | 0.72% | -$530.7K |
| Caterpillar Inc.(CAT) | 3,908 | 3,976 | +68 | $3.10M | $3.49M | 0.70% | +$383.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 77,767 | 88,517 | +10,750 | $4.11M | $3.46M | 0.69% | -$647.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,616 | 24,363 | -253 | $3.13M | $3.39M | 0.68% | +$261.1K |
| Enterprise Products Partners L.P.(EPD) | 92,511 | 86,311 | -6,200 | $3.45M | $3.28M | 0.66% | -$166.2K |
| Stryker Corporation(SYK) | 6,468 | 9,496 | +3,028 | $2.24M | $3.15M | 0.63% | +$907.9K |
| DoubleLine Income Solutions Fund(DSL) | 282,346 | 277,377 | -4,969 | $3.17M | $2.97M | 0.59% | -$197.2K |
| McDonald's Corporation(MCD) | 9,033 | 10,396 | +1,363 | $2.74M | $2.84M | 0.57% | +$104.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 64,757 | 59,279 | -5,478 | $2.92M | $2.66M | 0.53% | -$253.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,701 | 6,616 | -85 | $2.58M | $2.63M | 0.53% | +$47.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,127 | 11,094 | -33 | $2.49M | $2.58M | 0.52% | +$85.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,576 | 15,521 | -55 | $2.47M | $2.50M | 0.50% | +$23.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,658 | 6,141 | +483 | $2.64M | $2.47M | 0.49% | -$172.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,861 | 11,906 | +45 | $1.82M | $1.92M | 0.38% | +$98.9K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $1.94M | $1.89M | 0.38% | -$43.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,428 | 2,411 | -17 | $1.69M | $1.81M | 0.36% | +$123.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,249 | 8,227 | -22 | $1.66M | $1.62M | 0.32% | -$40.8K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 6,900 | 6,900 | 0 | $813.8K | $1.27M | 0.25% | +$451.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,015 | 12,006 | -9 | $1.13M | $1.20M | 0.24% | +$69.4K |
| The Home Depot, Inc.(HD) | 2,128 | 2,902 | +774 | $729.3K | $1.01M | 0.20% | +$280.6K |
| Alphabet Inc.CL A(GOOG) | 2,825 | 2,474 | -351 | $940.3K | $876.8K | 0.18% | -$63.5K |
| Invesco Qqq TrUNIT SER 1 | 1,199 | 1,175 | -24 | $754.0K | $829.2K | 0.17% | +$75.2K |
| Canadian Natural Resources Limited(CNQ) | 19,682 | 18,357 | -1,325 | $898.5K | $786.8K | 0.16% | -$111.7K |
| Kinder Morgan, Inc.(KMI) | 25,492 | 21,439 | -4,053 | $806.8K | $697.6K | 0.14% | -$109.2K |
| Applied Matls Inc | 1,459 | 1,238 | -221 | $577.1K | $694.2K | 0.14% | +$117.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,808 | 2,760 | -48 | $664.3K | $623.2K | 0.12% | -$41.1K |
| Vanguard Index FdsS P 500 ETF SHS | 868 | 847 | -21 | $553.8K | $584.4K | 0.12% | +$30.6K |
| PepsiCo, Inc.(PEP) | 3,942 | 3,942 | 0 | $613.8K | $549.6K | 0.11% | -$64.2K |
| Medtronic plcSHS(MDT) | 6,168 | 6,340 | +172 | $543.5K | $529.8K | 0.11% | -$13.8K |
| Global X FdsUS PFD ETF US PFD ETF | 30,669 | 28,476 | -2,193 | $580.6K | $528.8K | 0.11% | -$51.8K |
| Cheniere Energy, Inc.(LNG) | 2,030 | 2,030 | 0 | $527.1K | $525.8K | 0.11% | -$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,357 | 1,039 | -318 | $346.1K | $520.5K | 0.10% | +$174.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,554 | +3,554 | $0 | $513.9K | 0.10% | +$513.9K |
| Prologis, Inc.(PLD) | 3,144 | 3,166 | +22 | $435.0K | $475.1K | 0.09% | +$40.1K |
| The Boeing Company(BA) | 2,176 | 2,173 | -3 | $486.9K | $465.8K | 0.09% | -$21.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,793 | 1,793 | 0 | $396.6K | $457.6K | 0.09% | +$61.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,908 | 3,914 | +6 | $425.6K | $429.4K | 0.09% | +$3.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 976 | +976 | $0 | $413.3K | 0.08% | +$413.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,597 | 2,626 | +29 | $352.4K | $353.0K | 0.07% | +$626 |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 2,085 | +2,085 | $0 | $340.9K | 0.07% | +$340.9K |
| EOG Resources, Inc.(EOG) | 2,048 | 2,338 | +290 | $273.6K | $323.7K | 0.06% | +$50.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,760 | 9,450 | -310 | $299.7K | $312.2K | 0.06% | +$12.5K |
| Enbridge Inc.(ENB) | 4,751 | 5,471 | +720 | $251.8K | $308.9K | 0.06% | +$57.1K |
| Macy's, Inc.(M) | 0 | 12,670 | +12,670 | $0 | $305.6K | 0.06% | +$305.6K |
| General Dynamics Corporation(GD) | 802 | 806 | +4 | $272.8K | $297.3K | 0.06% | +$24.5K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 2,530 | 1,080 | -1,450 | $565.9K | $296.2K | 0.06% | -$269.7K |
| Entergy Corporation(ETR) | 2,542 | 2,557 | +15 | $293.8K | $293.7K | 0.06% | -$119 |
| AT&T Inc.(T) | 0 | 13,284 | +13,284 | $0 | $292.0K | 0.06% | +$292.0K |
| Philip Morris International Inc.(PM) | 1,511 | 1,511 | 0 | $241.0K | $286.9K | 0.06% | +$45.9K |
| Devon Energy Corporation(DVN) | 0 | 6,490 | +6,490 | $0 | $279.3K | 0.06% | +$279.3K |