Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,552,987 | 2,592,959 | +39,972 | $139.27M | $158.77M | 7.84% | +$19.50M |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 3,969,257 | 4,065,430 | +96,173 | $117.73M | $136.15M | 6.72% | +$18.42M |
| JPMorgan Chase & Co.(JPM) | 357,768 | 357,917 | +149 | $105.24M | $117.16M | 5.78% | +$11.92M |
| Apple Inc.(AAPL) | 366,709 | 361,967 | -4,742 | $93.07M | $104.74M | 5.17% | +$11.67M |
| VANGUARD INDEX FDS | 122,819 | 732,355 | +609,536 | $53.65M | $63.09M | 3.11% | +$9.44M |
| NVIDIA Corporation(NVDA) | 283,806 | 285,774 | +1,968 | $49.50M | $57.18M | 2.82% | +$7.68M |
| VANGUARD SPECIALIZED FUNDS | 227,881 | 226,788 | -1,093 | $49.01M | $53.66M | 2.65% | +$4.65M |
| Microsoft Corporation(MSFT) | 114,654 | 116,758 | +2,104 | $42.44M | $43.55M | 2.15% | +$1.11M |
| VANGUARD ADMIRAL FDS INC | 62,845 | 515,413 | +452,568 | $25.62M | $42.58M | 2.10% | +$16.96M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 56,849 | 62,788 | +5,939 | $21.80M | $41.18M | 2.03% | +$19.39M |
| Amazon.com, Inc.(AMZN) | 167,632 | 168,332 | +700 | $34.91M | $40.12M | 1.98% | +$5.21M |
| Alphabet Inc.(GOOG) | 92,718 | 93,329 | +611 | $26.66M | $33.35M | 1.65% | +$6.69M |
| Alphabet Inc.(GOOG) | 94,342 | 93,995 | -347 | $27.06M | $33.21M | 1.64% | +$6.15M |
| VANGUARD INDEX FDS | 84,895 | 85,269 | +374 | $27.24M | $31.55M | 1.56% | +$4.32M |
| Johnson & Johnson(JNJ) | 113,128 | 112,674 | -454 | $27.65M | $28.62M | 1.41% | +$962.8K |
| Cisco Systems, Inc.(CSCO) | 192,585 | 190,130 | -2,455 | $14.94M | $22.33M | 1.10% | +$7.39M |
| Caterpillar Inc.(CAT) | 21,051 | 20,342 | -709 | $14.91M | $21.66M | 1.07% | +$6.75M |
| RTX Corporation(RTX) | 117,967 | 111,340 | -6,627 | $22.76M | $21.12M | 1.04% | -$1.63M |
| AMPLIFY ETF TR | 421,307 | 472,356 | +51,049 | $17.05M | $19.84M | 0.98% | +$2.79M |
| SCHWAB STRATEGIC TR | 644,801 | 609,404 | -35,397 | $19.78M | $19.32M | 0.95% | -$458.3K |
| McDonald's Corporation(MCD) | 68,838 | 69,482 | +644 | $21.39M | $18.78M | 0.93% | -$2.61M |
| TCW ETF TRUST TRANS SYSTE ETF | 82,829 | 152,553 | +69,724 | $8.10M | $18.76M | 0.93% | +$10.66M |
| The Goldman Sachs Group, Inc.(GS) | 18,352 | 18,213 | -139 | $15.53M | $18.42M | 0.91% | +$2.89M |
| VANGUARD WHITEHALL FDS | 113,556 | 111,870 | -1,686 | $16.82M | $17.68M | 0.87% | +$861.2K |
| International Business Machines Corporation(IBM) | 59,145 | 58,883 | -262 | $14.34M | $16.56M | 0.82% | +$2.22M |
| ALPS ETF TR SMITH CORE PLUS | 676,565 | 642,470 | -34,095 | $17.42M | $16.54M | 0.82% | -$887.7K |
| VANGUARD WORLD FD INF TECH ETF | 17,397 | 138,294 | +120,897 | $12.14M | $16.53M | 0.82% | +$4.39M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 223,726 | 291,500 | +67,774 | $11.41M | $14.87M | 0.73% | +$3.46M |
| The Home Depot, Inc.(HD) | 42,339 | 41,298 | -1,041 | $13.92M | $14.57M | 0.72% | +$640.3K |
| Eli Lilly and Company(LLY) | 12,174 | 11,921 | -253 | $11.20M | $14.30M | 0.71% | +$3.10M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 351,581 | 345,953 | -5,628 | $12.51M | $14.22M | 0.70% | +$1.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,513 | 18,688 | +1,175 | $11.39M | $13.96M | 0.69% | +$2.57M |
| BERKSHIRE HATHAWAY INC DEL | 27,440 | 26,919 | -521 | $13.15M | $13.47M | 0.67% | +$320.8K |
| Meta Platforms, Inc.(META) | 22,110 | 23,496 | +1,386 | $12.65M | $13.23M | 0.65% | +$584.9K |
| Visa Inc.(V) | 38,194 | 38,387 | +193 | $11.54M | $13.17M | 0.65% | +$1.63M |
| EXXON MOBIL CORP | 96,782 | 94,098 | -2,684 | $16.42M | $12.87M | 0.64% | -$3.56M |
| Amgen Inc.(AMGN) | 31,526 | 31,526 | 0 | $11.09M | $11.42M | 0.56% | +$323.8K |
| UnitedHealth Group Incorporated(UNH) | 26,862 | 26,657 | -205 | $7.27M | $11.08M | 0.55% | +$3.81M |
| The Procter & Gamble Company(PG) | 74,133 | 74,709 | +576 | $10.71M | $10.96M | 0.54% | +$247.6K |
| Cummins Inc.(CMI) | 16,033 | 15,260 | -773 | $8.63M | $10.88M | 0.54% | +$2.26M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 224,757 | 222,961 | -1,796 | $10.68M | $10.81M | 0.53% | +$126.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 44,120 | 60,388 | +16,268 | $6.40M | $10.27M | 0.51% | +$3.88M |
| Merck & Co., Inc.(MRK) | 80,052 | 79,812 | -240 | $9.63M | $10.26M | 0.51% | +$626.4K |
| ISHARES TR | 104,505 | 109,340 | +4,835 | $8.37M | $9.91M | 0.49% | +$1.54M |
| Tesla, Inc.(TSLA) | 24,255 | 23,012 | -1,243 | $9.02M | $9.68M | 0.48% | +$662.1K |
| The Southern Company(SO) | 99,904 | 100,553 | +649 | $9.64M | $9.62M | 0.48% | -$18.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 151,934 | 156,531 | +4,597 | $8.44M | $9.62M | 0.47% | +$1.19M |
| VANGUARD INDEX FDS | 30,258 | 116,717 | +86,459 | $8.69M | $9.40M | 0.46% | +$714.5K |
| INVESCO QQQ TR | 12,664 | 12,611 | -53 | $7.31M | $9.29M | 0.46% | +$1.98M |
| Palo Alto Networks, Inc.(PANW) | 27,822 | 27,047 | -775 | $4.46M | $9.22M | 0.46% | +$4.76M |
| The Coca-Cola Company(KO) | 108,040 | 109,604 | +1,564 | $8.22M | $8.91M | 0.44% | +$691.1K |
| General Dynamics Corporation(GD) | 26,086 | 24,875 | -1,211 | $8.95M | $8.81M | 0.44% | -$141.7K |
| Oracle Corporation(ORCL) | 58,612 | 58,580 | -32 | $8.62M | $8.58M | 0.42% | -$37.4K |
| Chevron Corporation(CVX) | 52,844 | 51,751 | -1,093 | $10.93M | $8.58M | 0.42% | -$2.36M |
| COLUMBIA ETF TR I SHORT DURATION | 73,093 | 453,381 | +380,288 | $1.37M | $8.52M | 0.42% | +$7.15M |
| AbbVie Inc.(ABBV) | 33,059 | 32,482 | -577 | $7.19M | $8.17M | 0.40% | +$983.9K |
| ASML HLDG NV N Y REGISTRY SHS | 3,737 | 3,776 | +39 | $4.94M | $7.51M | 0.37% | +$2.58M |
| 3M Company(MMM) | 45,500 | 44,403 | -1,097 | $6.61M | $7.19M | 0.35% | +$581.3K |
| BANK OF AMER CORP | 121,244 | 124,832 | +3,588 | $5.91M | $7.11M | 0.35% | +$1.20M |
| ISHARES TR | 25,867 | 27,311 | +1,444 | $5.66M | $6.62M | 0.33% | +$962.2K |
| ISHARES TR | 42,468 | 42,009 | -459 | $6.43M | $6.57M | 0.32% | +$136.0K |
| Philip Morris International Inc.(PM) | 35,016 | 35,368 | +352 | $5.79M | $6.40M | 0.32% | +$609.0K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,238 | 56,075 | -1,163 | $5.92M | $6.33M | 0.31% | +$413.0K |
| QUALCOMM Incorporated(QCOM) | 33,056 | 33,640 | +584 | $4.26M | $6.22M | 0.31% | +$1.96M |
| Kimberly-Clark Corporation(KMB) | 50,747 | 56,315 | +5,568 | $4.90M | $6.18M | 0.31% | +$1.29M |
| OMEGA FLEX INC | 192,275 | 192,275 | 0 | $5.97M | $6.04M | 0.30% | +$67.3K |
| The Allstate Corporation(ALL) | 25,110 | 25,159 | +49 | $5.21M | $5.99M | 0.30% | +$780.0K |
| Costco Wholesale Corporation(COST) | 6,205 | 6,246 | +41 | $6.18M | $5.84M | 0.29% | -$339.9K |
| The PNC Financial Services Group, Inc.(PNC) | 23,716 | 23,716 | 0 | $4.93M | $5.84M | 0.29% | +$904.3K |
| Emerson Electric Co.(EMR) | 39,036 | 38,925 | -111 | $5.11M | $5.57M | 0.28% | +$457.6K |
| Waste Management, Inc.(WM) | 23,988 | 24,231 | +243 | $5.51M | $5.40M | 0.27% | -$111.6K |
| VANGUARD WORLD FD | 33,095 | 32,920 | -175 | $4.80M | $5.38M | 0.27% | +$583.7K |
| BlackRock, Inc.(BLK) | 5,757 | 5,504 | -253 | $5.54M | $5.29M | 0.26% | -$243.8K |
| INVESCO EXCH TRADED FD TR II | 87,614 | 93,953 | +6,339 | $4.93M | $5.29M | 0.26% | +$363.0K |
| Duke Energy Corporation(DUK) | 41,455 | 41,778 | +323 | $5.43M | $5.29M | 0.26% | -$139.9K |
| The Travelers Companies, Inc.(TRV) | 15,863 | 15,470 | -393 | $4.63M | $5.11M | 0.25% | +$480.0K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 40,151 | 99,721 | +59,570 | $2.01M | $5.05M | 0.25% | +$3.04M |
| Texas Instruments Incorporated(TXN) | 16,618 | 16,191 | -427 | $3.23M | $4.83M | 0.24% | +$1.60M |
| CABCO Trust for JC Penney Debentures(PFH) | 43,523 | 43,800 | +277 | $4.25M | $4.73M | 0.23% | +$475.6K |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 31,493 | 231,493 | +200,000 | $628.6K | $4.63M | 0.23% | +$4.00M |
| AMERICAN ELEC PWR CO INC | 33,254 | 33,014 | -240 | $4.36M | $4.52M | 0.22% | +$157.7K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.22% | +$184.3K |
| VANGUARD INDEX FDS | 20,581 | 20,581 | 0 | $4.04M | $4.49M | 0.22% | +$447.3K |
| Phillips 66(PSX) | 26,228 | 26,244 | +16 | $4.78M | $4.44M | 0.22% | -$341.7K |
| VANGUARD STAR FDS | 49,666 | 50,666 | +1,000 | $3.83M | $4.33M | 0.21% | +$501.7K |
| ROUNDHILL ETF TRUST | 0 | 57,544 | +57,544 | $0 | $4.25M | 0.21% | +$4.25M |
| The Boeing Company(BA) | 19,430 | 19,594 | +164 | $3.87M | $4.24M | 0.21% | +$374.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,516 | 19,516 | 0 | $3.81M | $4.23M | 0.21% | +$413.7K |
| Dominion Energy, Inc.(D) | 62,468 | 61,443 | -1,025 | $3.86M | $4.20M | 0.21% | +$334.2K |
| VANGUARD INDEX FDS | 5,834 | 5,974 | +140 | $3.49M | $4.10M | 0.20% | +$617.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,105 | 72,467 | -24,638 | $5.50M | $4.09M | 0.20% | -$1.41M |
| Walmart Inc.(WMT) | 34,947 | 35,329 | +382 | $4.34M | $4.00M | 0.20% | -$341.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 33,116 | 32,150 | -966 | $3.56M | $3.93M | 0.19% | +$367.7K |
| GE Aerospace(GE) | 10,031 | 10,448 | +417 | $2.85M | $3.90M | 0.19% | +$1.06M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 96,216 | 96,150 | -66 | $3.90M | $3.90M | 0.19% | +$1.6K |
| FIDELITY COVINGTON TRUST | 68,140 | 64,706 | -3,434 | $3.76M | $3.90M | 0.19% | +$137.1K |
| Pfizer Inc.(PFE) | 163,441 | 160,668 | -2,773 | $4.59M | $3.87M | 0.19% | -$720.5K |
| Palantir Technologies Inc.(PLTR) | 29,771 | 32,588 | +2,817 | $4.35M | $3.80M | 0.19% | -$552.9K |
| Lockheed Martin Corporation(LMT) | 7,552 | 7,412 | -140 | $4.56M | $3.78M | 0.19% | -$788.4K |
| SPACE EXPLORATION TECHN CORP | 0 | 22,016 | +22,016 | $0 | $3.76M | 0.19% | +$3.76M |