Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,077,807 | 1,100,905 | +23,098 | $45.85M | $54.25M | 6.01% | +$8.40M |
| VANGUARD INDEX FDS | 114,103 | 114,793 | +690 | $36.61M | $42.48M | 4.71% | +$5.87M |
| Apple Inc.(AAPL) | 88,656 | 84,986 | -3,670 | $22.50M | $24.59M | 2.72% | +$2.09M |
| FIDELITY MERRIMACK STR TR | 374,192 | 508,997 | +134,805 | $17.07M | $23.15M | 2.56% | +$6.08M |
| VANGUARD INDEX FDS | 30,514 | 33,134 | +2,620 | $18.23M | $22.76M | 2.52% | +$4.52M |
| NVIDIA Corporation(NVDA) | 108,417 | 111,821 | +3,404 | $18.91M | $22.37M | 2.48% | +$3.47M |
| Amazon.com, Inc.(AMZN) | 87,308 | 86,413 | -895 | $18.18M | $20.60M | 2.28% | +$2.41M |
| ISHARES TR | 26,271 | 26,472 | +201 | $17.16M | $19.82M | 2.20% | +$2.66M |
| VANGUARD INDEX FDS | 33,367 | 196,224 | +162,857 | $14.57M | $16.90M | 1.87% | +$2.33M |
| BERKSHIRE HATHAWAY INC DEL | 26,227 | 27,128 | +901 | $12.57M | $13.57M | 1.50% | +$1.01M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 282,987 | 286,345 | +3,358 | $11.37M | $13.52M | 1.50% | +$2.14M |
| SPDR Gold Shares(GLD) | 35,375 | 34,638 | -737 | $15.22M | $12.76M | 1.41% | -$2.46M |
| Microsoft Corporation(MSFT) | 34,273 | 33,784 | -489 | $12.69M | $12.60M | 1.40% | -$84.5K |
| DNP Select Income Fund Inc.(DNP) | 1,230,874 | 1,117,703 | -113,171 | $12.68M | $12.06M | 1.34% | -$618.0K |
| Marvell Technology, Inc.(MRVL) | 39,709 | 40,390 | +681 | $3.93M | $12.03M | 1.33% | +$8.10M |
| Alphabet Inc.(GOOG) | 30,148 | 32,344 | +2,196 | $8.67M | $11.56M | 1.28% | +$2.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,170 | 14,855 | -315 | $9.87M | $11.09M | 1.23% | +$1.23M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,567 | 16,804 | +237 | $6.35M | $11.02M | 1.22% | +$4.67M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,696 | 130,049 | +8,353 | $9.65M | $10.28M | 1.14% | +$630.9K |
| VANGUARD SPECIALIZED FUNDS | 46,711 | 43,186 | -3,525 | $10.05M | $10.22M | 1.13% | +$173.0K |
| VANGUARD STAR FDS | 68,429 | 110,467 | +42,038 | $5.28M | $9.44M | 1.05% | +$4.17M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 174,695 | 156,481 | -18,214 | $9.90M | $8.84M | 0.98% | -$1.06M |
| Broadcom Inc.(AVGO) | 24,499 | 21,959 | -2,540 | $7.58M | $8.30M | 0.92% | +$712.3K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 97,076 | 395,051 | +297,975 | $2.03M | $8.24M | 0.91% | +$6.20M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,649 | 41,257 | +20,608 | $3.38M | $7.91M | 0.88% | +$4.53M |
| Advanced Micro Devices, Inc.(AMD) | 13,366 | 13,430 | +64 | $2.72M | $7.80M | 0.86% | +$5.08M |
| AMERICAN CENTY ETF TR | 73,353 | 82,521 | +9,168 | $5.91M | $7.53M | 0.83% | +$1.61M |
| GE Aerospace(GE) | 19,764 | 19,806 | +42 | $5.61M | $7.40M | 0.82% | +$1.79M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,090 | 33,659 | -431 | $6.54M | $7.16M | 0.79% | +$619.1K |
| Tesla, Inc.(TSLA) | 15,994 | 16,913 | +919 | $5.95M | $7.11M | 0.79% | +$1.17M |
| GE Vernova Inc.(GEV) | 5,651 | 5,601 | -50 | $4.93M | $6.58M | 0.73% | +$1.65M |
| INVESCO QQQ TR | 8,446 | 8,544 | +98 | $4.87M | $6.29M | 0.70% | +$1.42M |
| Eli Lilly and Company(LLY) | 5,000 | 5,083 | +83 | $4.60M | $6.10M | 0.68% | +$1.50M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 273,428 | 282,643 | +9,215 | $5.58M | $5.76M | 0.64% | +$176.8K |
| JPMorgan Chase & Co.(JPM) | 16,878 | 16,860 | -18 | $4.96M | $5.52M | 0.61% | +$553.9K |
| SCHWAB STRATEGIC TR | 169,260 | 174,935 | +5,675 | $4.71M | $5.44M | 0.60% | +$726.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,734 | 26,143 | -591 | $3.55M | $4.98M | 0.55% | +$1.43M |
| Intel Corporation(INTC) | 32,985 | 35,252 | +2,267 | $1.46M | $4.92M | 0.55% | +$3.47M |
| VANECK ETF TRUST REAL ASSETS ETF | 117,655 | 118,067 | +412 | $4.79M | $4.68M | 0.52% | -$106.0K |
| Amgen Inc.(AMGN) | 12,799 | 12,802 | +3 | $4.50M | $4.64M | 0.51% | +$132.4K |
| RTX Corporation(RTX) | 23,830 | 23,820 | -10 | $4.60M | $4.52M | 0.50% | -$77.5K |
| Alphabet Inc.(GOOG) | 12,930 | 12,216 | -714 | $3.71M | $4.32M | 0.48% | +$607.0K |
| ISHARES TR FLTG RATE NT ETF | 99,090 | 84,064 | -15,026 | $5.05M | $4.29M | 0.48% | -$757.2K |
| Caterpillar Inc.(CAT) | 2,475 | 4,029 | +1,554 | $1.75M | $4.29M | 0.48% | +$2.54M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 58,290 | 58,053 | -237 | $3.64M | $4.06M | 0.45% | +$417.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 61,691 | 62,717 | +1,026 | $2.79M | $4.05M | 0.45% | +$1.25M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 44,491 | 44,857 | +366 | $2.79M | $4.03M | 0.45% | +$1.24M |
| Costco Wholesale Corporation(COST) | 4,226 | 4,227 | +1 | $4.21M | $3.95M | 0.44% | -$256.8K |
| Johnson & Johnson(JNJ) | 14,821 | 15,152 | +331 | $3.62M | $3.85M | 0.43% | +$225.5K |
| SCHWAB STRATEGIC TR | 108,128 | 112,443 | +4,315 | $3.15M | $3.81M | 0.42% | +$655.3K |
| Sprott Physical Gold Trust(PHYS) | 128,035 | 120,947 | -7,088 | $4.54M | $3.65M | 0.40% | -$888.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,223 | 41,279 | -944 | $2.88M | $3.35M | 0.37% | +$463.1K |
| The Southern Company(SO) | 34,042 | 34,797 | +755 | $3.29M | $3.33M | 0.37% | +$44.7K |
| VANGUARD INDEX FDS | 10,222 | 41,145 | +30,923 | $2.94M | $3.32M | 0.37% | +$379.6K |
| iShares Gold Trust(IAU) | 50,493 | 43,309 | -7,184 | $4.45M | $3.27M | 0.36% | -$1.18M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,932 | 58,394 | +462 | $2.86M | $3.13M | 0.35% | +$270.4K |
| Constellation Energy Corporation(CEG) | 0 | 12,279 | +12,279 | $0 | $3.05M | 0.34% | +$3.05M |
| Nebius Group N.V.(NBIS) | 11,221 | 10,843 | -378 | $1.16M | $2.99M | 0.33% | +$1.83M |
| ISHARES TR | 4,431 | 4,578 | +147 | $1.46M | $2.93M | 0.32% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 5,678 | 5,698 | +20 | $3.43M | $2.90M | 0.32% | -$529.0K |
| VANGUARD WORLD FD INF TECH ETF | 2,739 | 23,082 | +20,343 | $1.91M | $2.76M | 0.31% | +$847.8K |
| ISHARES TR CORE MSCI EAFE | 27,790 | 28,497 | +707 | $2.52M | $2.75M | 0.30% | +$236.4K |
| Cisco Systems, Inc.(CSCO) | 26,833 | 23,279 | -3,554 | $2.08M | $2.73M | 0.30% | +$652.3K |
| International Flavors & Fragrances Inc.(IFF) | 34,710 | 34,501 | -209 | $2.52M | $2.73M | 0.30% | +$215.0K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,629 | 13,577 | -52 | $2.17M | $2.71M | 0.30% | +$548.9K |
| APPLIED MATLS INC | 1,143 | 3,740 | +2,597 | $390.5K | $2.70M | 0.30% | +$2.31M |
| Merck & Co., Inc.(MRK) | 31,072 | 20,685 | -10,387 | $3.74M | $2.66M | 0.29% | -$1.08M |
| ISHARES TR | 8,342 | 8,665 | +323 | $2.07M | $2.60M | 0.29% | +$534.5K |
| VANGUARD INTL EQUITY INDEX F | 30,327 | 30,884 | +557 | $2.28M | $2.59M | 0.29% | +$309.0K |
| International Business Machines Corporation(IBM) | 8,813 | 9,141 | +328 | $2.14M | $2.57M | 0.28% | +$434.5K |
| NextEra Energy, Inc.(NEE) | 27,717 | 28,896 | +1,179 | $2.57M | $2.54M | 0.28% | -$38.2K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 54,756 | 55,246 | +490 | $2.16M | $2.53M | 0.28% | +$365.8K |
| Visa Inc.(V) | 7,594 | 7,319 | -275 | $2.30M | $2.51M | 0.28% | +$216.0K |
| ISHARES TR MSCI USA QLT FCT | 11,522 | 11,382 | -140 | $2.21M | $2.50M | 0.28% | +$287.6K |
| AstraZeneca PLC(AZN) | 13,138 | 13,117 | -21 | $2.59M | $2.49M | 0.28% | -$103.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,520 | 5,021 | -499 | $1.87M | $2.40M | 0.27% | +$532.1K |
| PIMCO Dynamic Income Fund(PDI) | 140,935 | 139,793 | -1,142 | $2.41M | $2.33M | 0.26% | -$76.9K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 112,555 | 84,849 | -27,706 | $3.06M | $2.33M | 0.26% | -$725.1K |
| AMERICAN CENTY ETF TR | 13,789 | 18,680 | +4,891 | $1.52M | $2.33M | 0.26% | +$807.3K |
| Duke Energy Corporation(DUK) | 18,317 | 18,245 | -72 | $2.40M | $2.31M | 0.26% | -$88.9K |
| PACER FDS TR US LRG CP CASH | 57,456 | 57,241 | -215 | $1.94M | $2.30M | 0.25% | +$359.5K |
| The Home Depot, Inc.(HD) | 5,878 | 6,415 | +537 | $1.93M | $2.26M | 0.25% | +$329.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,734 | 27,223 | -1,511 | $2.38M | $2.25M | 0.25% | -$127.7K |
| Shopify Inc.(SHOP) | 3,971 | 19,347 | +15,376 | $471.0K | $2.21M | 0.24% | +$1.74M |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 40,546 | 41,521 | +975 | $2.14M | $2.21M | 0.24% | +$65.6K |
| AbbVie Inc.(ABBV) | 8,736 | 8,670 | -66 | $1.90M | $2.18M | 0.24% | +$281.8K |
| ISHARES TR | 17,121 | 18,379 | +1,258 | $2.03M | $2.16M | 0.24% | +$128.1K |
| ISHARES TR | 13,649 | 13,043 | -606 | $1.94M | $2.14M | 0.24% | +$198.6K |
| Ameren Corporation(AEE) | 18,226 | 18,695 | +469 | $2.00M | $2.11M | 0.23% | +$109.8K |
| McDonald's Corporation(MCD) | 8,009 | 7,748 | -261 | $2.49M | $2.09M | 0.23% | -$394.7K |
| L3Harris Technologies, Inc.(LHX) | 7,041 | 7,124 | +83 | $2.43M | $2.07M | 0.23% | -$359.8K |
| VANGUARD INDEX FDS | 6,964 | 6,814 | -150 | $1.82M | $2.07M | 0.23% | +$241.2K |
| ISHARES TR | 13,918 | 13,183 | -735 | $2.11M | $2.06M | 0.23% | -$46.9K |
| Chevron Corporation(CVX) | 13,121 | 12,251 | -870 | $2.71M | $2.03M | 0.22% | -$684.1K |
| Walmart Inc.(WMT) | 18,725 | 17,882 | -843 | $2.33M | $2.03M | 0.22% | -$301.9K |
| Enbridge Inc.(ENB) | 38,031 | 37,180 | -851 | $2.06M | $2.02M | 0.22% | -$43.5K |
| Sysco Corporation(SYY) | 24,940 | 23,653 | -1,287 | $1.78M | $1.98M | 0.22% | +$197.9K |
| Public Service Enterprise Group Incorporated(PEG) | 23,465 | 23,862 | +397 | $1.90M | $1.94M | 0.21% | +$37.2K |
| Rocket Lab Corporation(RKLB) | 19,742 | 19,052 | -690 | $1.27M | $1.94M | 0.21% | +$668.8K |
| AMERICAN ELEC PWR CO INC | 14,139 | 13,898 | -241 | $1.85M | $1.90M | 0.21% | +$48.1K |