Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 285,635 | 240,401 | -45,234 | $72.49M | $69.56M | 6.46% | -$2.93M |
| NVIDIA Corporation(NVDA) | 397,226 | 282,240 | -114,986 | $69.28M | $56.47M | 5.25% | -$12.80M |
| Alphabet Inc.CL A(GOOG) | 180,049 | 139,991 | -40,058 | $51.77M | $50.03M | 4.65% | -$1.75M |
| Microsoft Corporation(MSFT) | 131,743 | 117,102 | -14,641 | $48.77M | $43.68M | 4.06% | -$5.09M |
| Ishares TrCORE S P500 ETF | 60,055 | 50,540 | -9,515 | $39.23M | $37.85M | 3.52% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 187,457 | 155,096 | -32,361 | $39.04M | $36.97M | 3.43% | -$2.08M |
| JPMorgan Chase & Co.(JPM) | 121,421 | 104,464 | -16,957 | $35.72M | $34.19M | 3.18% | -$1.52M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 417,266 | 367,274 | -49,992 | $31.94M | $32.28M | 3.00% | +$338.5K |
| Advanced Micro Devices, Inc.(AMD) | 57,551 | 52,733 | -4,818 | $11.71M | $30.63M | 2.85% | +$18.93M |
| Eli Lilly and Company(LLY) | 29,431 | 24,646 | -4,785 | $27.07M | $29.56M | 2.75% | +$2.49M |
| The Goldman Sachs Group, Inc.(GS) | 27,750 | 21,041 | -6,709 | $23.48M | $21.28M | 1.98% | -$2.20M |
| Berkshire Hathaway Inc DelCL B | 38,234 | 38,004 | -230 | $18.32M | $19.02M | 1.77% | +$695.1K |
| Meta Platforms, Inc.CL A(META) | 44,272 | 32,792 | -11,480 | $25.33M | $18.47M | 1.72% | -$6.86M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 356,185 | 366,185 | +10,000 | $17.03M | $17.71M | 1.65% | +$672.3K |
| Ishares TrCore S&P Small Cap ETF | 127,678 | 117,563 | -10,115 | $15.87M | $17.44M | 1.62% | +$1.56M |
| Ishares TrCORE S P MCP ETF | 215,419 | 225,150 | +9,731 | $14.55M | $17.36M | 1.61% | +$2.81M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 413,297 | 413,795 | +498 | $16.77M | $16.82M | 1.56% | +$53.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 378,854 | 348,756 | -30,098 | $17.74M | $16.35M | 1.52% | -$1.40M |
| AbbVie Inc.(ABBV) | 77,387 | 63,078 | -14,309 | $16.83M | $15.87M | 1.47% | -$957.9K |
| QUALCOMM Incorporated(QCOM) | 103,820 | 82,373 | -21,447 | $13.37M | $15.22M | 1.41% | +$1.85M |
| The Procter & Gamble Company(PG) | 92,147 | 102,937 | +10,790 | $13.31M | $15.09M | 1.40% | +$1.78M |
| The Coca-Cola Company(KO) | 177,125 | 158,556 | -18,569 | $13.47M | $12.89M | 1.20% | -$584.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 228,267 | +228,267 | $0 | $11.54M | 1.07% | +$11.54M |
| Broadcom Inc.(AVGO) | 37,380 | 29,699 | -7,681 | $11.57M | $11.22M | 1.04% | -$350.5K |
| RTX Corporation(RTX) | 56,937 | 58,597 | +1,660 | $10.98M | $11.12M | 1.03% | +$134.6K |
| Marriott International, Inc.CL A(MAR) | 29,103 | 29,658 | +555 | $9.52M | $10.99M | 1.02% | +$1.47M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 264,486 | 260,160 | -4,326 | $10.62M | $10.48M | 0.97% | -$134.6K |
| Cisco Systems, Inc.(CSCO) | 142,649 | 87,853 | -54,796 | $11.07M | $10.32M | 0.96% | -$749.0K |
| American Express Company(AXP) | 31,318 | 29,697 | -1,621 | $9.47M | $10.04M | 0.93% | +$571.7K |
| Fortinet, Inc.(FTNT) | 61,556 | 64,550 | +2,994 | $5.03M | $9.92M | 0.92% | +$4.89M |
| Chevron Corporation(CVX) | 79,523 | 58,508 | -21,015 | $16.45M | $9.70M | 0.90% | -$6.76M |
| Oracle Corporation(ORCL) | 63,069 | 65,350 | +2,281 | $9.28M | $9.58M | 0.89% | +$299.0K |
| BlackRock, Inc.(BLK) | 8,982 | 9,165 | +183 | $8.64M | $8.81M | 0.82% | +$174.8K |
| Alphabet Inc.CL C(GOOG) | 25,812 | 23,973 | -1,839 | $7.40M | $8.47M | 0.79% | +$1.07M |
| Costco Wholesale Corporation(COST) | 10,349 | 8,847 | -1,502 | $10.31M | $8.28M | 0.77% | -$2.04M |
| Welltower Inc.(WELL) | 35,505 | 32,947 | -2,558 | $7.02M | $7.48M | 0.69% | +$458.2K |
| Lowe's Companies, Inc.(LOW) | 42,639 | 30,991 | -11,648 | $10.07M | $6.83M | 0.63% | -$3.24M |
| Applied Matls Inc | 33,422 | 9,442 | -23,980 | $11.42M | $6.83M | 0.63% | -$4.60M |
| Visa Inc.CL A(V) | 33,057 | 19,526 | -13,531 | $9.99M | $6.70M | 0.62% | -$3.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 116,744 | 116,375 | -369 | $6.62M | $6.57M | 0.61% | -$44.2K |
| Cardinal Health, Inc.(CAH) | 52,052 | 27,379 | -24,673 | $11.00M | $6.50M | 0.60% | -$4.49M |
| CABCO Trust for JC Penney Debentures(PFH) | 47,490 | 59,147 | +11,657 | $4.64M | $6.38M | 0.59% | +$1.74M |
| Duke Energy Corporation(DUK) | 62,124 | 50,129 | -11,995 | $8.13M | $6.35M | 0.59% | -$1.79M |
| Palo Alto Networks, Inc.(PANW) | 37,640 | 17,687 | -19,953 | $6.03M | $6.03M | 0.56% | -$2.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 360,474 | 129,238 | -231,236 | $16.44M | $5.88M | 0.55% | -$10.57M |
| Ishares TrISHS 1 5YR INVS | 108,325 | 111,556 | +3,231 | $5.69M | $5.85M | 0.54% | +$153.1K |
| Kinder Morgan, Inc.(KMI) | 142,901 | 178,106 | +35,205 | $4.79M | $5.69M | 0.53% | +$902.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,552 | 7,544 | -8 | $4.66M | $5.31M | 0.49% | +$648.2K |
| Morgan Stanley(MS) | 34,061 | 25,368 | -8,693 | $5.61M | $5.30M | 0.49% | -$302.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 68,328 | 71,576 | +3,248 | $5.05M | $5.27M | 0.49% | +$220.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 236,800 | 210,244 | -26,556 | $5.93M | $5.27M | 0.49% | -$657.5K |
| Verizon Communications Inc.(VZ) | 100,680 | 123,234 | +22,554 | $5.05M | $5.22M | 0.48% | +$163.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,944 | 61,327 | -25,617 | $7.19M | $5.07M | 0.47% | -$2.13M |
| Intuitive Surgical, Inc.(ISRG) | 15,162 | 12,662 | -2,500 | $6.99M | $5.04M | 0.47% | -$1.95M |
| United Parcel Service, Inc.CL B(UPS) | 36,336 | 46,416 | +10,080 | $3.57M | $4.99M | 0.46% | +$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 37,811 | 42,464 | +4,653 | $5.53M | $4.95M | 0.46% | -$576.7K |
| Netflix, Inc.(NFLX) | 46,867 | 64,858 | +17,991 | $4.51M | $4.63M | 0.43% | +$124.6K |
| Pfizer Inc.(PFE) | 151,013 | 190,888 | +39,875 | $4.24M | $4.60M | 0.43% | +$356.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 80,871 | 86,492 | +5,621 | $4.95M | $4.59M | 0.43% | -$360.6K |
| Ishares TrRussell 1000 Growth ETF | 9,548 | 36,643 | +27,095 | $4.07M | $4.55M | 0.42% | +$478.8K |
| International Business Machines Corporation(IBM) | 32,208 | 15,228 | -16,980 | $7.81M | $4.28M | 0.40% | -$3.52M |
| Tesla, Inc.(TSLA) | 9,926 | 10,147 | +221 | $3.69M | $4.27M | 0.40% | +$578.1K |
| The Home Depot, Inc.(HD) | 6,307 | 11,985 | +5,678 | $2.07M | $4.23M | 0.39% | +$2.15M |
| Intel Corporation(INTC) | 37,097 | 29,694 | -7,403 | $1.64M | $4.15M | 0.39% | +$2.51M |
| Schwab Strategic TrUS LCAP GR ETF | 113,420 | 112,454 | -966 | $3.30M | $3.81M | 0.35% | +$501.5K |
| UnitedHealth Group Incorporated(UNH) | 20,087 | 8,955 | -11,132 | $5.44M | $3.72M | 0.35% | -$1.71M |
| Ishares TrRUS MD CP GR ETF | 65,119 | 25,255 | -39,864 | $8.34M | $3.70M | 0.34% | -$4.65M |
| Amgen Inc.(AMGN) | 7,098 | 9,856 | +2,758 | $2.50M | $3.57M | 0.33% | +$1.07M |
| Delta Air Lines, Inc.(DAL) | 85,717 | 38,083 | -47,634 | $5.70M | $3.57M | 0.33% | -$2.13M |
| Merck & Co., Inc.(MRK) | 53,267 | 26,379 | -26,888 | $6.41M | $3.39M | 0.31% | -$3.02M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 65,244 | 65,683 | +439 | $2.78M | $3.24M | 0.30% | +$461.4K |
| Eaton Vance Tax-Managed Glob COM | 364,289 | 325,834 | -38,455 | $3.15M | $3.20M | 0.30% | +$41.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,544 | 4,164 | -380 | $1.77M | $3.18M | 0.30% | +$1.40M |
| General Dynamics Corporation(GD) | 18,627 | 8,940 | -9,687 | $6.39M | $3.17M | 0.29% | -$3.23M |
| PepsiCo, Inc.(PEP) | 24,865 | 22,622 | -2,243 | $3.86M | $3.06M | 0.28% | -$798.2K |
| Ishares TrRussell Midcap Value ETF | 50,498 | 17,912 | -32,586 | $7.36M | $2.95M | 0.27% | -$4.41M |
| The Boeing Company(BA) | 16,865 | 13,313 | -3,552 | $3.36M | $2.88M | 0.27% | -$474.8K |
| Salesforce, Inc.(CRM) | 30,470 | 18,239 | -12,231 | $5.69M | $2.86M | 0.27% | -$2.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,391 | 5,820 | +4,429 | $470.1K | $2.78M | 0.26% | +$2.31M |
| Ishares TrPFD AND INCM SEC | 86,750 | 84,961 | -1,789 | $2.63M | $2.59M | 0.24% | -$39.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,027 | 41,416 | +389 | $2.57M | $2.58M | 0.24% | +$9.4K |
| Citigroup Inc.(C) | 12,133 | 18,204 | +6,071 | $1.38M | $2.55M | 0.24% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 31,511 | 34,921 | +3,410 | $2.27M | $2.52M | 0.23% | +$253.3K |
| Novo Nordisk A/SADR(NVO) | 74,733 | 51,957 | -22,776 | $2.75M | $2.49M | 0.23% | -$255.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 80,541 | 81,413 | +872 | $2.42M | $2.44M | 0.23% | +$21.3K |
| Blackstone Inc.(BX) | 5,088 | 19,079 | +13,991 | $585.1K | $2.25M | 0.21% | +$1.66M |
| Schwab Strategic TrFUNDAMENTAL US L | 70,689 | 71,330 | +641 | $1.97M | $2.22M | 0.21% | +$249.7K |
| GE Vernova Inc.(GEV) | 270 | 1,794 | +1,524 | $235.8K | $2.11M | 0.20% | +$1.87M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 36,473 | 41,617 | +5,144 | $1.66M | $2.10M | 0.19% | +$432.1K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 46,828 | 46,994 | +166 | $1.80M | $2.09M | 0.19% | +$291.2K |
| Vanguard Index FdsTotal Stock Market | 5,579 | 5,579 | 0 | $1.79M | $2.06M | 0.19% | +$274.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,740 | 32,861 | -6,879 | $2.21M | $2.02M | 0.19% | -$186.8K |
| Ford Motor Company(F) | 88,929 | 145,212 | +56,283 | $1.03M | $2.02M | 0.19% | +$992.2K |
| Starwood Property Trust, Inc.(STWD) | 138,725 | 121,168 | -17,557 | $2.39M | $1.98M | 0.18% | -$404.1K |
| McDonald's Corporation(MCD) | 8,684 | 6,881 | -1,803 | $2.70M | $1.86M | 0.17% | -$838.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 77,882 | 77,827 | -55 | $1.74M | $1.73M | 0.16% | -$5.1K |
| T-Mobile US, Inc.(TMUS) | 3,761 | 10,166 | +6,405 | $789.9K | $1.71M | 0.16% | +$915.2K |
| Altria Group, Inc.(MO) | 14,088 | 23,273 | +9,185 | $929.7K | $1.67M | 0.16% | +$744.8K |
| Walmart Inc.(WMT) | 20,764 | 14,523 | -6,241 | $2.58M | $1.64M | 0.15% | -$935.6K |
| Caterpillar Inc.(CAT) | 8,098 | 1,530 | -6,568 | $5.74M | $1.63M | 0.15% | -$4.11M |