Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 231,639 | 261,023 | +29,384 | $25.57M | $28.80M | 9.46% | +$3.23M |
| Vanguard Specialized FundsDIV APP ETF | 61,655 | 62,938 | +1,283 | $13.26M | $14.89M | 4.89% | +$1.64M |
| Microsoft Corporation(MSFT) | 41,257 | 39,864 | -1,393 | $15.27M | $14.87M | 4.88% | -$402.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 55,440 | 59,394 | +3,954 | $8.12M | $9.43M | 3.10% | +$1.30M |
| Apple Inc.(AAPL) | 31,089 | 30,843 | -246 | $7.89M | $8.92M | 2.93% | +$1.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 67,320 | 153,719 | +86,399 | $7.14M | $8.63M | 2.83% | +$1.50M |
| NVIDIA Corporation(NVDA) | 42,551 | 42,733 | +182 | $7.42M | $8.55M | 2.81% | +$1.13M |
| Johnson & Johnson(JNJ) | 29,090 | 29,103 | +13 | $7.11M | $7.39M | 2.43% | +$280.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 68,197 | 68,202 | +5 | $6.32M | $6.58M | 2.16% | +$254.2K |
| Alphabet Inc.CL A(GOOG) | 19,932 | 18,293 | -1,639 | $5.73M | $6.54M | 2.15% | +$805.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 97,557 | 102,788 | +5,231 | $5.53M | $5.81M | 1.91% | +$275.9K |
| Amplify Etf TrCWP ENHANCED DIV | 101,062 | 123,683 | +22,621 | $4.53M | $5.65M | 1.86% | +$1.12M |
| Stryker Corporation(SYK) | 17,438 | 17,468 | +30 | $5.73M | $5.50M | 1.81% | -$230.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 28,477 | 29,256 | +779 | $4.60M | $5.42M | 1.78% | +$814.1K |
| Berkshire Hathaway Inc DelCL B | 10,548 | 10,509 | -39 | $5.05M | $5.26M | 1.73% | +$204.0K |
| Walmart Inc.(WMT) | 44,408 | 44,332 | -76 | $5.52M | $5.02M | 1.65% | -$498.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,984 | 8,197 | -787 | $1.83M | $4.76M | 1.56% | +$2.93M |
| GE Vernova Inc.(GEV) | 3,528 | 3,536 | +8 | $3.08M | $4.15M | 1.36% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 12,789 | 12,668 | -121 | $3.76M | $4.15M | 1.36% | +$384.6K |
| Amazon.com, Inc.(AMZN) | 15,324 | 15,296 | -28 | $3.19M | $3.65M | 1.20% | +$454.1K |
| Exxon Mobil Corp | 27,592 | 26,600 | -992 | $4.68M | $3.64M | 1.19% | -$1.04M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 74,241 | 67,255 | -6,986 | $4.55M | $3.57M | 1.17% | -$976.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 40,012 | 41,069 | +1,057 | $3.28M | $3.41M | 1.12% | +$131.8K |
| Micron Technology, Inc.(MU) | 2,858 | 2,825 | -33 | $965.5K | $3.26M | 1.07% | +$2.30M |
| Costco Wholesale Corporation(COST) | 3,403 | 3,401 | -2 | $3.39M | $3.18M | 1.04% | -$209.8K |
| Intel Corporation(INTC) | 24,191 | 22,350 | -1,841 | $1.07M | $3.12M | 1.02% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,175 | 4,166 | -9 | $2.72M | $3.11M | 1.02% | +$395.9K |
| The Coca-Cola Company(KO) | 37,314 | 37,279 | -35 | $2.84M | $3.03M | 0.99% | +$191.9K |
| Broadcom Inc.(AVGO) | 7,658 | 7,591 | -67 | $2.37M | $2.87M | 0.94% | +$497.2K |
| The Allstate Corporation(ALL) | 11,129 | 11,143 | +14 | $2.31M | $2.65M | 0.87% | +$343.9K |
| Merck & Co., Inc.(MRK) | 21,600 | 20,408 | -1,192 | $2.60M | $2.62M | 0.86% | +$24.2K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 11,001 | 14,014 | +3,013 | $1.89M | $2.62M | 0.86% | +$730.5K |
| Meta Platforms, Inc.CL A(META) | 4,592 | 4,567 | -25 | $2.63M | $2.57M | 0.84% | -$55.1K |
| Emerson Electric Co.(EMR) | 16,659 | 16,664 | +5 | $2.18M | $2.39M | 0.78% | +$202.7K |
| RTX Corporation(RTX) | 12,263 | 12,191 | -72 | $2.37M | $2.31M | 0.76% | -$52.7K |
| Union Pacific Corporation(UNP) | 8,088 | 8,096 | +8 | $1.96M | $2.20M | 0.72% | +$239.8K |
| The Home Depot, Inc.(HD) | 6,695 | 6,107 | -588 | $2.20M | $2.15M | 0.71% | -$48.2K |
| Chevron Corporation(CVX) | 12,886 | 12,775 | -111 | $2.67M | $2.12M | 0.70% | -$548.5K |
| 3M Company(MMM) | 13,416 | 12,835 | -581 | $1.95M | $2.08M | 0.68% | +$129.7K |
| Visa Inc.CL A(V) | 5,914 | 5,937 | +23 | $1.79M | $2.04M | 0.67% | +$249.2K |
| Oracle Corporation(ORCL) | 13,097 | 13,085 | -12 | $1.93M | $1.92M | 0.63% | -$9.1K |
| AbbVie Inc.(ABBV) | 7,375 | 7,426 | +51 | $1.60M | $1.87M | 0.61% | +$264.5K |
| GE Aerospace(GE) | 5,390 | 4,941 | -449 | $1.53M | $1.85M | 0.61% | +$317.1K |
| The Procter & Gamble Company(PG) | 12,490 | 12,511 | +21 | $1.80M | $1.83M | 0.60% | +$30.4K |
| Lam Research Corporation(LRCX) | 4,441 | 4,208 | -233 | $948.9K | $1.82M | 0.60% | +$874.5K |
| The TJX Companies, Inc.(TJX) | 11,345 | 11,412 | +67 | $1.81M | $1.73M | 0.57% | -$82.9K |
| Cisco Systems, Inc.(CSCO) | 14,179 | 14,218 | +39 | $1.10M | $1.67M | 0.55% | +$569.9K |
| Tesla, Inc.(TSLA) | 3,759 | 3,825 | +66 | $1.40M | $1.61M | 0.53% | +$211.4K |
| Eli Lilly and Company(LLY) | 1,305 | 1,327 | +22 | $1.20M | $1.59M | 0.52% | +$390.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.40M | $1.59M | 0.52% | +$195.9K |
| TTM Technologies, Inc.(TTMI) | 8,365 | 8,406 | +41 | $814.9K | $1.57M | 0.52% | +$757.2K |
| Alphabet Inc.CL C(GOOG) | 3,940 | 3,900 | -40 | $1.13M | $1.38M | 0.45% | +$247.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,958 | 1,984 | +26 | $1.17M | $1.36M | 0.45% | +$192.6K |
| PepsiCo, Inc.(PEP) | 10,799 | 9,956 | -843 | $1.68M | $1.35M | 0.44% | -$329.0K |
| Cleveland-Cliffs Inc.(CLF) | 123,000 | 140,000 | +17,000 | $1.04M | $1.31M | 0.43% | +$275.3K |
| Lowe's Companies, Inc.(LOW) | 5,691 | 5,692 | +1 | $1.34M | $1.25M | 0.41% | -$89.9K |
| Applied Matls Inc | 1,613 | 1,683 | +70 | $551.3K | $1.22M | 0.40% | +$665.5K |
| Diamondback Energy, Inc.(FANG) | 6,730 | 6,784 | +54 | $1.33M | $1.19M | 0.39% | -$138.6K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 186,144 | 135,607 | -50,537 | $1.85M | $1.18M | 0.39% | -$676.4K |
| Automatic Data Processing In | 5,049 | 5,136 | +87 | $1.03M | $1.15M | 0.38% | +$124.4K |
| Tyler Technologies, Inc.(TYL) | 3,755 | 3,825 | +70 | $1.29M | $1.12M | 0.37% | -$167.0K |
| Duke Energy Corporation(DUK) | 8,857 | 8,820 | -37 | $1.16M | $1.12M | 0.37% | -$43.4K |
| Amgen Inc.(AMGN) | 2,936 | 2,932 | -4 | $1.03M | $1.06M | 0.35% | +$28.5K |
| Philip Morris International Inc.(PM) | 6,049 | 5,846 | -203 | $1.00M | $1.06M | 0.35% | +$57.5K |
| TransDigm Group Incorporated(TDG) | 773 | 794 | +21 | $895.9K | $1.06M | 0.35% | +$161.8K |
| Vanguard Index FdsVALUE ETF | 4,844 | 4,844 | 0 | $949.0K | $1.06M | 0.35% | +$107.1K |
| Ishares TrESG MSCI KLD ETF | 7,372 | 7,372 | 0 | $893.4K | $1.05M | 0.34% | +$156.3K |
| The Walt Disney Company(DIS) | 10,877 | 10,855 | -22 | $1.05M | $1.04M | 0.34% | -$3.6K |
| Verizon Communications Inc.(VZ) | 24,327 | 24,481 | +154 | $1.22M | $1.04M | 0.34% | -$184.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,801 | 22,771 | -30 | $1.05M | $1.03M | 0.34% | -$13.9K |
| CME Group Inc.(CME) | 4,555 | 4,541 | -14 | $1.35M | $1.00M | 0.33% | -$342.6K |
| Colgate-Palmolive Company(CL) | 10,925 | 10,848 | -77 | $931.1K | $994.5K | 0.33% | +$63.4K |
| Ishares TrRussell 1000 Growth ETF | 1,932 | 7,728 | +5,796 | $823.8K | $959.6K | 0.32% | +$135.8K |
| International Business Machines Corporation(IBM) | 3,151 | 3,147 | -4 | $763.9K | $884.9K | 0.29% | +$121.0K |
| S&P Global Inc.(SPGI) | 2,163 | 2,172 | +9 | $920.0K | $884.6K | 0.29% | -$35.4K |
| Amphenol CorpCL A | 4,868 | 4,871 | +3 | $615.1K | $858.9K | 0.28% | +$243.8K |
| Carrier Global Corporation(CARR) | 11,506 | 11,507 | +1 | $647.9K | $844.0K | 0.28% | +$196.1K |
| Ishares Tr1 3 YR TREAS BD | 9,096 | 10,276 | +1,180 | $751.0K | $843.9K | 0.28% | +$92.9K |
| Dell Technologies Inc.CL C(DELL) | 1,951 | 1,953 | +2 | $320.2K | $842.4K | 0.28% | +$522.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,056 | 11,051 | -5 | $1.01M | $833.8K | 0.27% | -$180.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,994 | 7,083 | +89 | $1.02M | $826.4K | 0.27% | -$196.7K |
| Edwards Lifesciences Corp | 8,805 | 8,821 | +16 | $705.1K | $797.9K | 0.26% | +$92.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,282 | 10,283 | +1 | $751.6K | $771.1K | 0.25% | +$19.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,091 | 14,658 | +2,567 | $636.5K | $760.0K | 0.25% | +$123.5K |
| Genuine Parts Company(GPC) | 6,384 | 6,401 | +17 | $675.2K | $755.2K | 0.25% | +$80.1K |
| The Southern Company(SO) | 7,870 | 7,879 | +9 | $759.7K | $754.1K | 0.25% | -$5.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,108 | 9,242 | +3,134 | $428.7K | $700.4K | 0.23% | +$271.8K |
| Salesforce, Inc.(CRM) | 4,536 | 4,453 | -83 | $846.7K | $697.6K | 0.23% | -$149.1K |
| KLA Corporation(KLAC) | 231 | 2,287 | +2,056 | $340.6K | $690.1K | 0.23% | +$349.5K |
| Marathon Petroleum Corporation(MPC) | 2,627 | 2,579 | -48 | $641.5K | $659.4K | 0.22% | +$17.9K |
| The Boeing Company(BA) | 3,013 | 3,014 | +1 | $599.8K | $652.3K | 0.21% | +$52.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,719 | 3,908 | +189 | $645.2K | $651.3K | 0.21% | +$6.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,726 | 1,731 | +5 | $479.6K | $649.7K | 0.21% | +$170.1K |
| Cencora Inc | 2,263 | 2,259 | -4 | $711.0K | $639.3K | 0.21% | -$71.6K |
| Nucor Corporation(NUE) | 2,776 | 2,777 | +1 | $469.5K | $618.5K | 0.20% | +$149.0K |
| RPM International Inc.(RPM) | 5,496 | 5,497 | +1 | $546.4K | $611.0K | 0.20% | +$64.7K |
| DexCom, Inc.(DXCM) | 8,145 | 8,976 | +831 | $511.5K | $604.5K | 0.20% | +$93.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 784 | 785 | +1 | $306.1K | $599.1K | 0.20% | +$293.0K |
| Incyte Corporation(INCY) | 5,254 | 5,273 | +19 | $494.5K | $597.7K | 0.20% | +$103.2K |
| IQVIA Holdings Inc.(IQV) | 4,933 | 3,051 | -1,882 | $841.3K | $589.5K | 0.19% | -$251.8K |