Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 139,543 | +139,543 | 0 | 6,797 | 4.24% | +6,797 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 115,478 | +115,478 | 0 | 5,386 | 3.36% | +5,386 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,833 | +18,833 | 0 | 3,040 | 1.89% | +3,040 |
| THE CIGNA GROUP(CI) | 0 | 8,833 | +8,833 | 0 | 2,529 | 1.58% | +2,529 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,600 | 62,283 | -2,317 | 16,956 | 17,750 | 11.06% | +793 |
| ELI LILLY & CO(LLY) | 0 | 1,758 | +1,758 | 0 | 2,085 | 1.30% | +2,085 |
| INVESCO EXCH TRADED FD TR II | 23,844 | 23,410 | -434 | 3,018 | 3,508 | 2.19% | +489 |
| VANGUARD INDEX FDS | 26,279 | 25,525 | -754 | 16,909 | 17,322 | 10.80% | +413 |
| APPLE INC(AAPL) | 8,799 | 8,557 | -242 | 2,344 | 2,753 | 1.72% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,219 | +1,219 | 0 | 397 | 0.25% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600 | +600 | 0 | 324 | 0.20% | +324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,785 | +1,785 | 0 | 319 | 0.20% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,344 | +5,344 | 0 | 317 | 0.20% | +317 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,354 | +3,354 | 0 | 301 | 0.19% | +301 |
| ABBVIE INC(ABBV) | 0 | 5,837 | +5,837 | 0 | 1,500 | 0.93% | +1,500 |
| AMCOR PLC COM NEW | 0 | 6,050 | +6,050 | 0 | 258 | 0.16% | +258 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,600 | +1,600 | 0 | 246 | 0.15% | +246 |
| UNIQURE NV(QURE) | 0 | 5,600 | +5,600 | 0 | 221 | 0.14% | +221 |
| FERRARI N V COM | 0 | 600 | +600 | 0 | 216 | 0.13% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 215 | 0.13% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 215 | 0.13% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 1,295 | +1,295 | 0 | 209 | 0.13% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,066 | +1,066 | 0 | 204 | 0.13% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,475 | +2,475 | 0 | 203 | 0.13% | +203 |
| SERVICENOW INC(NOW) | 0 | 2,201 | +2,201 | 0 | 202 | 0.13% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,921 | 5,737 | -1,184 | 3,135 | 3,329 | 2.07% | +193 |
| ISHARES TR | 27,763 | 28,553 | +790 | 2,304 | 2,487 | 1.55% | +183 |
| JPMORGAN CHASE & CO(JPM) | 2,956 | 2,956 | 0 | 904 | 1,034 | 0.64% | +130 |
| CISCO SYS INC(CSCO) | 3,924 | 3,974 | +50 | 323 | 448 | 0.28% | +125 |
| INTEL CORP(INTC) | 3,900 | 3,750 | -150 | 253 | 376 | 0.23% | +123 |
| INVESCO QQQ TR | 1,437 | 1,473 | +36 | 916 | 1,019 | 0.64% | +103 |
| FIDELITY MERRIMACK STR TR | 0 | 69,247 | +69,247 | 0 | 3,111 | 1.94% | +3,111 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,017 | 4,023 | +6 | 810 | 906 | 0.56% | +96 |
| PROCTER & GAMBLE CO(PG) | 0 | 24,888 | +24,888 | 0 | 3,658 | 2.28% | +3,658 |
| IRON MTN INC DEL(IRM) | 7,646 | 7,649 | +3 | 868 | 953 | 0.59% | +85 |
| US BANCORP(USB) | 10,704 | 10,714 | +10 | 603 | 679 | 0.42% | +75 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 14,000 | 14,000 | 0 | 574 | 640 | 0.40% | +67 |
| VISA INC(V) | 1,593 | 1,601 | +8 | 503 | 563 | 0.35% | +60 |
| ISHARES TR | 10,482 | 10,542 | +60 | 2,453 | 2,511 | 1.57% | +59 |
| FORD MTR CO(F) | 0 | 38,992 | +38,992 | 0 | 552 | 0.34% | +552 |
| MICROSOFT CORP(MSFT) | 2,171 | 2,481 | +310 | 893 | 947 | 0.59% | +54 |
| MEDPACE HLDGS INC(MEDP) | 0 | 500 | +500 | 0 | 303 | 0.19% | +303 |
| GLOBAL X FDS GLBL X MLP ETF | 11,704 | 11,704 | 0 | 617 | 660 | 0.41% | +43 |
| ISHARES TR | 1,106 | 1,106 | 0 | 778 | 820 | 0.51% | +43 |
| SCHWAB STRATEGIC TR | 13,008 | 13,436 | +428 | 399 | 441 | 0.27% | +42 |
| BROADCOM INC(AVGO) | 1,429 | 1,549 | +120 | 567 | 608 | 0.38% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,698 | 2,633 | -65 | 644 | 683 | 0.43% | +39 |
| ISHARES TR | 22,623 | 22,502 | -121 | 6,198 | 6,234 | 3.89% | +36 |
| EXXON MOBIL CORP | 4,440 | 4,441 | +1 | 662 | 697 | 0.43% | +35 |
| RTX CORPORATION(RTX) | 3,255 | 3,255 | 0 | 646 | 681 | 0.42% | +35 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 13,876 | +13,876 | 0 | 662 | 0.41% | +662 |
| QUALCOMM INC(QCOM) | 1,739 | 1,539 | -200 | 231 | 263 | 0.16% | +32 |
| TANGER INC(SKT) | 6,146 | 6,165 | +19 | 223 | 253 | 0.16% | +31 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 74,866 | +74,866 | 0 | 3,426 | 2.14% | +3,426 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 242 | 271 | 0.17% | +29 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,703 | 6,703 | 0 | 313 | 342 | 0.21% | +29 |
| KKR & CO INC(KKR) | 7,300 | 8,300 | +1,000 | 321 | 348 | 0.22% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 2,136 | 1,647 | -489 | 671 | 698 | 0.43% | +27 |
| ISHARES TR CORE DIV GRWTH | 5,324 | 5,325 | +1 | 385 | 411 | 0.26% | +26 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,400 | +2,400 | 0 | 274 | 0.17% | +274 |
| ALTRIA GROUP INC(MO) | 3,908 | 3,823 | -85 | 252 | 276 | 0.17% | +24 |
| GE AEROSPACE(GE) | 850 | 825 | -25 | 267 | 288 | 0.18% | +21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 520 | 520 | 0 | 364 | 384 | 0.24% | +20 |
| KEYCORP(KEY) | 16,700 | 16,700 | 0 | 360 | 379 | 0.24% | +19 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 6,738 | 6,738 | 0 | 314 | 333 | 0.21% | +19 |
| ISHARES TR | 2,710 | 2,672 | -38 | 412 | 430 | 0.27% | +18 |
| CATERPILLAR INC(CAT) | 288 | 268 | -20 | 222 | 240 | 0.15% | +18 |
| VANGUARD INDEX FDS | 4,068 | 4,068 | 0 | 384 | 401 | 0.25% | +18 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 307 | 324 | 0.20% | +17 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,000 | 10,000 | 0 | 264 | 278 | 0.17% | +15 |
| WISDOMTREE TR(WT) | 5,591 | 5,597 | +6 | 518 | 532 | 0.33% | +14 |
| ISHARES TR | 2,452 | 2,452 | 0 | 322 | 336 | 0.21% | +14 |
| KINDER MORGAN INC DEL(KMI) | 11,399 | 11,429 | +30 | 361 | 375 | 0.23% | +13 |
| DNP SELECT INCOME FD INC(DNP) | 18,000 | 18,000 | 0 | 189 | 198 | 0.12% | +9 |
| CHEVRON CORPORATION(CVX) | 1,278 | 1,244 | -34 | 236 | 242 | 0.15% | +6 |
| REALTY INCOME CORP(O) | 3,200 | 3,200 | 0 | 205 | 207 | 0.13% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 6,336 | 6,291 | -45 | 811 | 813 | 0.51% | +2 |
| HERCULES CAPITAL INC(HCXY) | 0 | 28,175 | +28,175 | 0 | 441 | 0.27% | +441 |
| CBRE GBL REAL ESTATE INC FD | 10,000 | 10,000 | 0 | 48 | 46 | 0.03% | -2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 79 | 77 | 0.05% | -2 |
| NUVEEN AMT FREE QLTY MUN INC | 10,000 | 10,000 | 0 | 115 | 113 | 0.07% | -3 |
| BLACKROCK MUNIYIELD QUALITY | 10,000 | 10,000 | 0 | 110 | 108 | 0.07% | -3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,800 | 11,800 | 0 | 149 | 145 | 0.09% | -4 |
| BLACKROCK CR ALLOCATION | 17,000 | 17,000 | 0 | 177 | 169 | 0.11% | -8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,000 | 18,000 | 0 | 200 | 191 | 0.12% | -8 |
| PGIM HIGH YIELD BOND FUND IN | 17,000 | 17,000 | 0 | 227 | 213 | 0.13% | -15 |
| VANGUARD SPECIALIZED FUNDS | 4,103 | 3,817 | -286 | 921 | 906 | 0.56% | -15 |
| AMAZON COM INC(AMZN) | 6,842 | 7,206 | +364 | 1,700 | 1,684 | 1.05% | -16 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,200 | 0 | 307 | 288 | 0.18% | -20 |
| STRYKER CORPORATION(SYK) | 896 | 896 | 0 | 306 | 286 | 0.18% | -20 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 6,196 | 5,861 | -335 | 304 | 283 | 0.18% | -21 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 75,731 | 74,370 | -1,361 | 2,579 | 2,556 | 1.59% | -23 |
| IMMUNEERING CORP | 18,000 | 18,000 | 0 | 104 | 79 | 0.05% | -24 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,500 | +11,500 | 0 | 191 | 0.12% | +191 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,200 | 4,950 | -250 | 413 | 388 | 0.24% | -25 |
| CLOROX CO DEL(CLX) | 3,000 | 3,000 | 0 | 309 | 281 | 0.18% | -27 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,545 | +18,545 | 0 | 345 | 0.22% | +345 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 15,428 | 13,710 | -1,718 | 758 | 726 | 0.45% | -31 |
| VICI PPTYS INC(VICI) | 14,000 | 13,500 | -500 | 394 | 355 | 0.22% | -38 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,110 | +5,110 | 0 | 352 | 0.22% | +352 |