Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,030,560 | 2,079,263 | +48,703 | $115.09M | $117.44M | 9.75% | +$2.34M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 1,599,317 | 1,715,359 | +116,042 | $80.03M | $95.32M | 7.91% | +$15.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 353,720 | 381,419 | +27,699 | $52.39M | $60.28M | 5.00% | +$7.89M |
| Ishares TrCORE S P500 ETF | 71,932 | 73,512 | +1,580 | $46.99M | $55.05M | 4.57% | +$8.07M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 688,590 | 829,529 | +140,939 | $31.72M | $38.20M | 3.17% | +$6.48M |
| Vanguard Specialized FundsDIV APP ETF | 154,651 | 154,736 | +85 | $33.26M | $36.61M | 3.04% | +$3.35M |
| Apple Inc.(AAPL) | 114,217 | 114,443 | +226 | $28.99M | $33.12M | 2.75% | +$4.13M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 214,951 | 213,217 | -1,734 | $26.90M | $30.25M | 2.51% | +$3.36M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 60,231 | 358,268 | +298,037 | $24.56M | $29.60M | 2.46% | +$5.04M |
| Vanguard Index FdsMID CAP ETF | 88,193 | 361,971 | +273,778 | $25.33M | $29.16M | 2.42% | +$3.84M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,196 | 237,662 | +208,466 | $20.37M | $28.41M | 2.36% | +$8.03M |
| Ishares TrCore S&P Small Cap ETF | 183,117 | 187,775 | +4,658 | $22.76M | $27.85M | 2.31% | +$5.09M |
| Berkshire Hathaway Inc DelCL B | 54,202 | 51,523 | -2,679 | $25.97M | $25.78M | 2.14% | -$192.0K |
| Alphabet Inc.CL A(GOOG) | 70,047 | 71,543 | +1,496 | $20.14M | $25.57M | 2.12% | +$5.42M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 387,617 | 394,178 | +6,561 | $21.52M | $24.23M | 2.01% | +$2.71M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 413,574 | 475,016 | +61,442 | $20.83M | $23.98M | 1.99% | +$3.15M |
| Vanguard Index FdsGROWTH ETF | 43,030 | 266,465 | +223,435 | $18.80M | $22.95M | 1.91% | +$4.16M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 486,460 | 467,660 | -18,800 | $17.31M | $19.22M | 1.60% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 72,750 | 73,599 | +849 | $15.15M | $17.54M | 1.46% | +$2.39M |
| NVIDIA Corporation(NVDA) | 74,899 | 76,079 | +1,180 | $13.06M | $15.22M | 1.26% | +$2.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 128,165 | 129,666 | +1,501 | $11.60M | $12.52M | 1.04% | +$920.4K |
| Microsoft Corporation(MSFT) | 33,421 | 32,678 | -743 | $12.37M | $12.19M | 1.01% | -$182.2K |
| Alphabet Inc.CL C(GOOG) | 29,092 | 28,762 | -330 | $8.35M | $10.16M | 0.84% | +$1.82M |
| Nuveen Quality Municipal Income Fund(NAD) | 847,426 | 813,878 | -33,548 | $9.75M | $9.86M | 0.82% | +$118.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 942,983 | 838,561 | -104,422 | $10.35M | $9.73M | 0.81% | -$626.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 201,340 | 187,979 | -13,361 | $10.19M | $9.51M | 0.79% | -$683.7K |
| Ishares TrRUSSELL 2000 ETF | 30,259 | 30,306 | +47 | $7.50M | $9.11M | 0.76% | +$1.60M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 126,876 | 182,911 | +56,035 | $5.40M | $9.01M | 0.75% | +$3.62M |
| T. Rowe Price Group, Inc.(TROW) | 80,034 | 78,711 | -1,323 | $7.21M | $8.95M | 0.74% | +$1.73M |
| Ishares TrRussell 1000 Growth ETF | 17,459 | 69,769 | +52,310 | $7.44M | $8.66M | 0.72% | +$1.22M |
| PIMCO Dynamic Income FundSHS(PDI) | 568,664 | 501,259 | -67,405 | $9.73M | $8.37M | 0.69% | -$1.36M |
| Invesco Qqq TrUNIT SER 1 | 10,121 | 11,154 | +1,033 | $5.84M | $8.21M | 0.68% | +$2.37M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 636,473 | 619,791 | -16,682 | $7.85M | $7.93M | 0.66% | +$85.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 57,899 | 80,745 | +22,846 | $5.46M | $7.93M | 0.66% | +$2.47M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 150,404 | 159,032 | +8,628 | $7.07M | $7.78M | 0.65% | +$710.9K |
| Meta Platforms, Inc.CL A(META) | 13,155 | 13,666 | +511 | $7.53M | $7.70M | 0.64% | +$171.5K |
| Visa Inc.CL A(V) | 20,350 | 20,732 | +382 | $6.15M | $7.11M | 0.59% | +$962.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 45,748 | 45,968 | +220 | $6.68M | $7.00M | 0.58% | +$318.9K |
| Vanguard Index FdsVALUE ETF | 31,915 | 31,970 | +55 | $6.26M | $6.97M | 0.58% | +$705.6K |
| Ishares TrCORE S P US GWT | 36,396 | 36,272 | -124 | $5.65M | $6.82M | 0.57% | +$1.18M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 126,556 | 122,805 | -3,751 | $6.02M | $6.64M | 0.55% | +$619.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,025 | 20,947 | -78 | $5.73M | $6.26M | 0.52% | +$537.8K |
| Vanguard Index FdsSmall Cap Value ETF | 26,005 | 25,121 | -884 | $5.65M | $6.10M | 0.51% | +$454.5K |
| Blackstone Inc.(BX) | 31,243 | 50,633 | +19,390 | $3.59M | $5.96M | 0.49% | +$2.37M |
| Ishares TrRussell 1000 Value ETF | 23,385 | 23,407 | +22 | $5.00M | $5.67M | 0.47% | +$678.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,428 | 54,482 | -3,946 | $5.65M | $5.66M | 0.47% | +$14.0K |
| Tri-Continental Corporation(TY) | 151,571 | 155,211 | +3,640 | $4.79M | $5.34M | 0.44% | +$554.2K |
| Mastercard IncorporatedCL A(MA) | 9,745 | 10,272 | +527 | $4.87M | $5.28M | 0.44% | +$406.4K |
| JPMorgan Chase & Co.(JPM) | 13,827 | 14,225 | +398 | $4.07M | $4.66M | 0.39% | +$588.8K |
| Johnson & Johnson(JNJ) | 17,298 | 18,006 | +708 | $4.23M | $4.57M | 0.38% | +$344.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,826 | 5,988 | +162 | $3.79M | $4.47M | 0.37% | +$682.6K |
| American Centy Etf TrUS SML CP VALU | 21,168 | 34,018 | +12,850 | $2.34M | $4.24M | 0.35% | +$1.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,499 | 49,949 | +4,450 | $3.17M | $4.14M | 0.34% | +$964.2K |
| AbbVie Inc.(ABBV) | 16,050 | 16,202 | +152 | $3.49M | $4.08M | 0.34% | +$586.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,720 | 10,741 | +1,021 | $4.18M | $3.96M | 0.33% | -$225.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 56,499 | 62,421 | +5,922 | $2.80M | $3.70M | 0.31% | +$906.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 306,042 | 278,910 | -27,132 | $3.96M | $3.69M | 0.31% | -$269.9K |
| Palo Alto Networks, Inc.(PANW) | 11,276 | 10,137 | -1,139 | $1.81M | $3.46M | 0.29% | +$1.65M |
| Eli Lilly and Company(LLY) | 2,725 | 2,851 | +126 | $2.51M | $3.42M | 0.28% | +$913.5K |
| Ishares TrRUS 1000 ETF | 8,143 | 8,151 | +8 | $2.90M | $3.34M | 0.28% | +$434.1K |
| The Sherwin-Williams Company(SHW) | 0 | 9,685 | +9,685 | $0 | $3.33M | 0.28% | +$3.33M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,100 | 17,451 | -1,649 | $2.54M | $3.32M | 0.28% | +$786.4K |
| Applied Matls Inc | 4,479 | 4,577 | +98 | $1.53M | $3.31M | 0.27% | +$1.78M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,658 | 10,532 | +1,874 | $2.06M | $3.19M | 0.26% | +$1.13M |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,021 | 37,526 | +5,505 | $2.40M | $3.14M | 0.26% | +$738.0K |
| Broadcom Inc.(AVGO) | 7,660 | 8,211 | +551 | $2.37M | $3.10M | 0.26% | +$731.0K |
| Exxon Mobil Corp | 20,552 | 21,261 | +709 | $3.49M | $2.91M | 0.24% | -$580.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,180 | 3,773 | -1,407 | $2.02M | $2.88M | 0.24% | +$856.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,522 | 7,865 | -657 | $2.58M | $2.88M | 0.24% | +$300.3K |
| Costco Wholesale Corporation(COST) | 3,071 | 3,069 | -2 | $3.06M | $2.87M | 0.24% | -$188.8K |
| Cencora Inc | 9,909 | 9,945 | +36 | $3.11M | $2.81M | 0.23% | -$298.6K |
| Ares Capital Corporation(ARCC) | 151,144 | 150,224 | -920 | $2.72M | $2.78M | 0.23% | +$60.0K |
| Blackstone Secured Lending Fund(BXSL) | 128,684 | 116,743 | -11,941 | $3.05M | $2.77M | 0.23% | -$280.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,570 | 4,730 | +160 | $929.7K | $2.75M | 0.23% | +$1.82M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 14,011 | 14,013 | +2 | $2.27M | $2.60M | 0.22% | +$329.5K |
| Corning Incorporated(GLW) | 9,124 | 9,241 | +117 | $1.24M | $2.36M | 0.20% | +$1.12M |
| BlackRock Health Sciences Trust(BME) | 53,874 | 54,477 | +603 | $2.07M | $2.34M | 0.19% | +$265.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 69,174 | 69,287 | +113 | $2.09M | $2.30M | 0.19% | +$211.0K |
| The Southern Company(SO) | 23,598 | 23,407 | -191 | $2.28M | $2.24M | 0.19% | -$37.3K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 53,267 | 54,969 | +1,702 | $2.12M | $2.17M | 0.18% | +$53.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 40,750 | +40,750 | $0 | $2.16M | 0.18% | +$2.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,204 | 3,204 | 0 | $1.23M | $2.10M | 0.17% | +$873.0K |
| Oracle Corporation(ORCL) | 14,212 | 14,277 | +65 | $2.09M | $2.09M | 0.17% | +$1.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 106,560 | 109,070 | +2,510 | $2.06M | $2.09M | 0.17% | +$28.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,773 | 61,949 | +3,176 | $2.26M | $2.06M | 0.17% | -$195.8K |
| Caterpillar Inc.(CAT) | 1,818 | 1,884 | +66 | $1.29M | $2.01M | 0.17% | +$718.5K |
| Ishares TrS P MC 400VL ETF | 14,000 | 13,500 | -500 | $1.85M | $1.99M | 0.17% | +$139.4K |
| Ishares TrS P 500 GRWT ETF | 14,085 | 13,893 | -192 | $1.59M | $1.91M | 0.16% | +$317.6K |
| Enterprise Products Partners L.P.(EPD) | 50,815 | 50,917 | +102 | $1.92M | $1.87M | 0.16% | -$51.1K |
| Vistra Corp.(VST) | 10,169 | 11,544 | +1,375 | $1.53M | $1.83M | 0.15% | +$302.4K |
| The Procter & Gamble Company(PG) | 11,905 | 12,320 | +415 | $1.72M | $1.81M | 0.15% | +$87.0K |
| Walmart Inc.(WMT) | 15,283 | 15,446 | +163 | $1.90M | $1.75M | 0.15% | -$149.9K |
| Ishares TrUS AER DEF ETF | 7,204 | 7,206 | +2 | $1.58M | $1.75M | 0.15% | +$171.0K |
| Stryker Corporation(SYK) | 5,354 | 5,460 | +106 | $1.76M | $1.72M | 0.14% | -$40.2K |
| Blue Owl Capital Corporation(OBDC) | 155,900 | 151,955 | -3,945 | $1.72M | $1.65M | 0.14% | -$72.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,394 | 7,713 | +1,319 | $1.23M | $1.64M | 0.14% | +$413.9K |
| The Home Depot, Inc.(HD) | 3,957 | 4,579 | +622 | $1.30M | $1.61M | 0.13% | +$313.6K |
| Tesla, Inc.(TSLA) | 3,719 | 3,787 | +68 | $1.38M | $1.59M | 0.13% | +$210.3K |
| Bank Of Amer Corp | 25,824 | 26,935 | +1,111 | $1.26M | $1.53M | 0.13% | +$275.9K |
| Vanguard Index FdsTotal Stock Market | 3,999 | 3,991 | -8 | $1.28M | $1.48M | 0.12% | +$193.9K |