Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 274,131 | 278,059 | +3,928 | $47.81M | $55.64M | 3.43% | +$7.83M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 609,138 | 550,727 | -58,411 | $55.82M | $50.47M | 3.11% | -$5.35M |
| Apple Inc.(AAPL) | 125,718 | 129,139 | +3,421 | $31.91M | $37.37M | 2.31% | +$5.46M |
| Amazon.com, Inc.(AMZN) | 112,951 | 114,946 | +1,995 | $23.52M | $27.40M | 1.69% | +$3.87M |
| VANGUARD INDEX FDS | 119,301 | 119,947 | +646 | $23.41M | $26.14M | 1.61% | +$2.73M |
| Alphabet Inc.(GOOG) | 73,157 | 73,478 | +321 | $20.99M | $25.96M | 1.60% | +$4.98M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 372,472 | 413,694 | +41,222 | $18.51M | $23.49M | 1.45% | +$4.99M |
| VANGUARD INDEX FDS | 24,754 | 253,186 | +228,432 | $10.81M | $21.81M | 1.35% | +$11.00M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 416,201 | 414,063 | -2,138 | $21.06M | $20.94M | 1.29% | -$124.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 294,423 | 358,114 | +63,691 | $16.69M | $20.23M | 1.25% | +$3.54M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 380,847 | 355,627 | -25,220 | $20.48M | $19.03M | 1.17% | -$1.45M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 813,598 | 756,295 | -57,303 | $20.15M | $18.82M | 1.16% | -$1.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,741 | 24,372 | +10,631 | $8.94M | $18.20M | 1.12% | +$9.26M |
| Microsoft Corporation(MSFT) | 42,274 | 47,812 | +5,538 | $15.65M | $17.83M | 1.10% | +$2.19M |
| Broadcom Inc.(AVGO) | 44,041 | 44,287 | +246 | $13.63M | $16.73M | 1.03% | +$3.10M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,369 | 63,330 | -8,039 | $13.70M | $13.47M | 0.83% | -$222.4K |
| NEOS ETF TRUST NEOS S&P 500 HI | 229,643 | 246,423 | +16,780 | $11.34M | $13.08M | 0.81% | +$1.75M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 214,238 | 216,011 | +1,773 | $12.81M | $12.90M | 0.80% | +$95.2K |
| ISHARES TR MSCI USA QLT FCT | 57,825 | 57,843 | +18 | $11.09M | $12.69M | 0.78% | +$1.60M |
| INVESCO QQQ TR | 16,609 | 17,136 | +527 | $9.59M | $12.62M | 0.78% | +$3.03M |
| PIMCO ETF TR ENHAN SHRT MA AC | 93,302 | 121,516 | +28,214 | $9.38M | $12.25M | 0.76% | +$2.87M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 205,558 | 205,037 | -521 | $12.03M | $11.93M | 0.74% | -$100.2K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 271,958 | 322,889 | +50,931 | $9.18M | $11.80M | 0.73% | +$2.61M |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 469,977 | 476,813 | +6,836 | $10.58M | $11.47M | 0.71% | +$890.5K |
| INVESCO EXCH TRADED FD TR II | 86,730 | 150,473 | +63,743 | $8.73M | $11.27M | 0.70% | +$2.54M |
| VANGUARD INTL EQUITY INDEX F | 2,056 | 71,112 | +69,056 | $284.4K | $11.16M | 0.69% | +$10.88M |
| AMPLIFY ETF TR | 248,757 | 242,885 | -5,872 | $11.16M | $11.10M | 0.69% | -$56.9K |
| Duke Energy Corporation(DUK) | 85,140 | 86,374 | +1,234 | $11.15M | $10.93M | 0.67% | -$215.0K |
| ISHARES U S ETF TR INT RT HDG C B | 114,352 | 115,582 | +1,230 | $10.56M | $10.76M | 0.66% | +$205.2K |
| ISHARES TR | 64,316 | 71,323 | +7,007 | $8.00M | $10.58M | 0.65% | +$2.58M |
| Eli Lilly and Company(LLY) | 8,531 | 8,697 | +166 | $7.85M | $10.43M | 0.64% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 27,399 | 29,679 | +2,280 | $8.06M | $9.71M | 0.60% | +$1.66M |
| Meta Platforms, Inc.(META) | 17,152 | 16,807 | -345 | $9.81M | $9.47M | 0.58% | -$345.8K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 156,129 | 178,631 | +22,502 | $7.04M | $9.23M | 0.57% | +$2.19M |
| Johnson & Johnson(JNJ) | 36,730 | 35,778 | -952 | $8.98M | $9.09M | 0.56% | +$108.0K |
| Advanced Micro Devices, Inc.(AMD) | 27,572 | 15,613 | -11,959 | $5.61M | $9.07M | 0.56% | +$3.46M |
| VANGUARD INDEX FDS | 28,378 | 110,890 | +82,512 | $8.15M | $8.93M | 0.55% | +$784.8K |
| AbbVie Inc.(ABBV) | 46,377 | 35,075 | -11,302 | $10.09M | $8.83M | 0.54% | -$1.26M |
| BERKSHIRE HATHAWAY INC DEL | 16,917 | 17,571 | +654 | $8.11M | $8.79M | 0.54% | +$685.7K |
| SPDR Gold Shares(GLD) | 26,299 | 23,633 | -2,666 | $11.32M | $8.71M | 0.54% | -$2.61M |
| ISHARES TR | 86,730 | 86,272 | -458 | $8.73M | $8.69M | 0.54% | -$45.2K |
| Alphabet Inc.(GOOG) | 22,832 | 24,285 | +1,453 | $6.57M | $8.68M | 0.54% | +$2.11M |
| VANGUARD INDEX FDS | 22,633 | 22,009 | -624 | $7.26M | $8.14M | 0.50% | +$883.6K |
| VANGUARD INDEX FDS | 6,680 | 11,176 | +4,496 | $3.99M | $7.68M | 0.47% | +$3.68M |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 76,690 | 397,911 | +321,221 | $1.44M | $7.58M | 0.47% | +$6.14M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 163,762 | 166,944 | +3,182 | $7.52M | $7.57M | 0.47% | +$54.2K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,282 | 156,720 | +154,438 | $95.8K | $7.23M | 0.45% | +$7.14M |
| Walmart Inc.(WMT) | 53,672 | 62,738 | +9,066 | $6.67M | $7.11M | 0.44% | +$435.4K |
| Visa Inc.(V) | 19,433 | 19,892 | +459 | $5.87M | $6.82M | 0.42% | +$951.4K |
| VANGUARD WHITEHALL FDS | 37,326 | 40,784 | +3,458 | $5.53M | $6.45M | 0.40% | +$917.1K |
| WisdomTree, Inc.(WT) | 129,696 | 127,931 | -1,765 | $6.53M | $6.44M | 0.40% | -$87.6K |
| TORTOISE CAPITAL SERIES TRUS | 0 | 114,580 | +114,580 | $0 | $6.41M | 0.40% | +$6.41M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 73,930 | 76,818 | +2,888 | $6.06M | $6.38M | 0.39% | +$320.5K |
| WisdomTree, Inc.(WT) | 66,263 | 66,301 | +38 | $5.82M | $6.34M | 0.39% | +$519.2K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 169,228 | 180,271 | +11,043 | $5.66M | $6.18M | 0.38% | +$514.7K |
| Caterpillar Inc.(CAT) | 5,484 | 5,760 | +276 | $3.89M | $6.13M | 0.38% | +$2.25M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 76,708 | 73,832 | -2,876 | $5.53M | $6.05M | 0.37% | +$523.6K |
| SPDR SERIES TRUST ST STR P500ETF | 57,609 | 68,616 | +11,007 | $4.41M | $6.03M | 0.37% | +$1.62M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 124,933 | 120,829 | -4,104 | $6.22M | $6.02M | 0.37% | -$200.6K |
| PROSHARES TR S&P 500 DV ARIST | 53,131 | 107,012 | +53,881 | $5.63M | $6.01M | 0.37% | +$377.4K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 124,856 | 141,795 | +16,939 | $4.44M | $5.83M | 0.36% | +$1.38M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 114,274 | 136,464 | +22,190 | $4.20M | $5.69M | 0.35% | +$1.49M |
| The Procter & Gamble Company(PG) | 37,813 | 38,582 | +769 | $5.46M | $5.66M | 0.35% | +$196.0K |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 63,093 | 63,299 | +206 | $4.94M | $5.65M | 0.35% | +$706.7K |
| ISHARES TR US TREAS BD ETF | 235,512 | 246,995 | +11,483 | $5.40M | $5.63M | 0.35% | +$231.0K |
| ETF SER SOLUTIONS APTUS DEFINED | 954 | 193,456 | +192,502 | $26.1K | $5.56M | 0.34% | +$5.54M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 69,010 | 81,209 | +12,199 | $4.41M | $5.49M | 0.34% | +$1.08M |
| Bank of Montreal(BMO) | 74,890 | 75,213 | +323 | $4.46M | $5.46M | 0.34% | +$994.8K |
| ISHARES INC CORE MSCI EMKT | 7,123 | 65,833 | +58,710 | $496.8K | $5.45M | 0.34% | +$4.96M |
| BANK OF AMER CORP | 92,793 | 92,684 | -109 | $4.52M | $5.28M | 0.33% | +$757.5K |
| EXXON MOBIL CORP | 48,293 | 38,262 | -10,031 | $8.19M | $5.23M | 0.32% | -$2.96M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 186,335 | 174,242 | -12,093 | $4.76M | $5.12M | 0.32% | +$361.8K |
| SCHWAB STRATEGIC TR | 146,496 | 160,835 | +14,339 | $4.49M | $5.10M | 0.31% | +$605.6K |
| Micron Technology, Inc.(MU) | 4,877 | 4,394 | -483 | $1.65M | $5.07M | 0.31% | +$3.42M |
| UnitedHealth Group Incorporated(UNH) | 12,265 | 12,199 | -66 | $3.32M | $5.07M | 0.31% | +$1.75M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,238 | 26,466 | +5,228 | $2.82M | $5.04M | 0.31% | +$2.22M |
| International Business Machines Corporation(IBM) | 19,659 | 17,737 | -1,922 | $4.77M | $4.99M | 0.31% | +$222.8K |
| Lowe's Companies, Inc.(LOW) | 22,057 | 22,503 | +446 | $5.21M | $4.96M | 0.31% | -$250.0K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,422 | 80,303 | +4,881 | $4.19M | $4.94M | 0.30% | +$748.0K |
| SPDR SERIES TRUST ST STR P400MID | 65,850 | 72,981 | +7,131 | $3.90M | $4.93M | 0.30% | +$1.03M |
| ISHARES TR MSCI INTL MOMENT | 72,459 | 90,362 | +17,903 | $3.48M | $4.82M | 0.30% | +$1.34M |
| Pfizer Inc.(PFE) | 201,622 | 200,077 | -1,545 | $5.66M | $4.82M | 0.30% | -$843.7K |
| United Parcel Service, Inc.(UPS) | 42,630 | 43,253 | +623 | $4.19M | $4.65M | 0.29% | +$455.7K |
| ETF SER SOLUTIONS APTUS INT ENH YL | 5,306 | 168,701 | +163,395 | $130.9K | $4.64M | 0.29% | +$4.51M |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 102,649 | 101,541 | -1,108 | $4.39M | $4.63M | 0.29% | +$249.2K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,805 | 44,423 | -4,382 | $4.72M | $4.62M | 0.29% | -$101.3K |
| VANGUARD TAX-MANAGED FDS | 22,510 | 64,361 | +41,851 | $1.44M | $4.59M | 0.28% | +$3.14M |
| Truist Financial Corporation(TFC) | 93,216 | 91,708 | -1,508 | $4.29M | $4.57M | 0.28% | +$283.7K |
| Royal Bank of Canada(RY) | 21,003 | 20,987 | -16 | $3.40M | $4.34M | 0.27% | +$945.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,696 | 84,703 | -7,993 | $4.67M | $4.28M | 0.26% | -$392.4K |
| The Home Depot, Inc.(HD) | 11,726 | 12,079 | +353 | $3.86M | $4.26M | 0.26% | +$403.5K |
| Dominion Energy, Inc.(D) | 60,612 | 62,041 | +1,429 | $3.75M | $4.24M | 0.26% | +$489.8K |
| ISHARES TR HDG MSCI EAFE | 97,329 | 89,194 | -8,135 | $4.14M | $4.19M | 0.26% | +$49.4K |
| PIMCO Dynamic Income Fund(PDI) | 248,816 | 246,800 | -2,016 | $4.26M | $4.12M | 0.25% | -$135.7K |
| Chevron Corporation(CVX) | 25,916 | 24,542 | -1,374 | $5.36M | $4.07M | 0.25% | -$1.29M |
| Tesla, Inc.(TSLA) | 9,550 | 9,655 | +105 | $3.55M | $4.06M | 0.25% | +$510.7K |
| ISHARES TR | 2,401 | 31,972 | +29,571 | $1.02M | $3.97M | 0.24% | +$2.95M |
| Philip Morris International Inc.(PM) | 21,092 | 21,798 | +706 | $3.49M | $3.94M | 0.24% | +$456.2K |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 52,815 | 53,134 | +319 | $3.40M | $3.94M | 0.24% | +$542.0K |
| Merck & Co., Inc.(MRK) | 28,524 | 29,988 | +1,464 | $3.43M | $3.85M | 0.24% | +$422.2K |