Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,600 | 62,283 | -2,317 | $16.96M | $17.75M | 11.06% | +$793.3K |
| VANGUARD INDEX FDS | 26,279 | 25,525 | -754 | $16.91M | $17.32M | 10.80% | +$412.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 147,469 | 140,923 | -6,546 | $7.46M | $7.13M | 4.45% | -$324.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 143,384 | 139,543 | -3,841 | $6.51M | $6.80M | 4.24% | +$290.4K |
| ISHARES TR | 22,623 | 22,502 | -121 | $6.20M | $6.23M | 3.89% | +$36.4K |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 119,727 | 115,478 | -4,249 | $5.30M | $5.39M | 3.36% | +$90.4K |
| ETFIS SER TR I VIRTUS INFRCAP | 189,099 | 187,587 | -1,512 | $4.10M | $3.84M | 2.39% | -$259.7K |
| The Procter & Gamble Company(PG) | 24,890 | 24,888 | -2 | $3.57M | $3.66M | 2.28% | +$89.0K |
| Alphabet Inc.(GOOG) | 11,414 | 11,316 | -98 | $3.82M | $3.60M | 2.25% | -$215.3K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 23,844 | 23,410 | -434 | $3.02M | $3.51M | 2.19% | +$489.3K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,487 | 74,866 | +1,379 | $3.40M | $3.43M | 2.14% | +$30.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,921 | 5,737 | -1,184 | $3.14M | $3.33M | 2.07% | +$193.2K |
| FIDELITY MERRIMACK STR TR | 65,546 | 69,247 | +3,701 | $3.01M | $3.11M | 1.94% | +$99.4K |
| ISHARES TR 0-5YR HI YL CP | 74,217 | 72,749 | -1,468 | $3.16M | $3.06M | 1.91% | -$104.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,983 | 18,833 | +850 | $2.66M | $3.04M | 1.89% | +$383.1K |
| Apple Inc.(AAPL) | 8,799 | 8,557 | -242 | $2.34M | $2.75M | 1.72% | +$408.1K |
| ISHARES TR HDG MSCI EAFE | 62,643 | 59,085 | -3,558 | $2.79M | $2.72M | 1.70% | -$73.0K |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 75,731 | 74,370 | -1,361 | $2.58M | $2.56M | 1.59% | -$22.5K |
| The Cigna Group(CI) | 0 | 8,833 | +8,833 | $0 | $2.53M | 1.58% | +$2.53M |
| ISHARES TR | 10,482 | 10,542 | +60 | $2.45M | $2.51M | 1.57% | +$58.6K |
| ISHARES TR | 27,763 | 28,553 | +790 | $2.30M | $2.49M | 1.55% | +$183.2K |
| Eli Lilly and Company(LLY) | 1,753 | 1,758 | +5 | $1.59M | $2.09M | 1.30% | +$498.4K |
| Amazon.com, Inc.(AMZN) | 6,842 | 7,206 | +364 | $1.70M | $1.68M | 1.05% | -$16.5K |
| AbbVie Inc.(ABBV) | 5,951 | 5,837 | -114 | $1.24M | $1.50M | 0.93% | +$259.3K |
| VANECK ETF TRUST BDC INCOME ETF | 123,225 | 109,209 | -14,016 | $1.62M | $1.34M | 0.84% | -$279.6K |
| NVIDIA Corporation(NVDA) | 5,619 | 5,138 | -481 | $1.12M | $1.07M | 0.67% | -$44.7K |
| JPMorgan Chase & Co.(JPM) | 2,956 | 2,956 | 0 | $904.2K | $1.03M | 0.64% | +$130.0K |
| INVESCO QQQ TR | 1,437 | 1,473 | +36 | $915.8K | $1.02M | 0.64% | +$103.3K |
| Verizon Communications Inc.(VZ) | 25,554 | 22,638 | -2,916 | $1.15M | $992.0K | 0.62% | -$158.7K |
| COHEN & STEERS REIT & PFD & COM | 57,270 | 46,770 | -10,500 | $1.18M | $953.2K | 0.59% | -$228.9K |
| Iron Mountain Incorporated(IRM) | 7,646 | 7,649 | +3 | $868.2K | $952.7K | 0.59% | +$84.5K |
| Microsoft Corporation(MSFT) | 2,171 | 2,481 | +310 | $892.7K | $946.7K | 0.59% | +$54.0K |
| Reaves Utility Income Fund(UTG) | 24,202 | 22,635 | -1,567 | $1.01M | $915.1K | 0.57% | -$97.0K |
| Simon Property Group, Inc.(SPG) | 4,017 | 4,023 | +6 | $809.9K | $905.9K | 0.56% | +$96.0K |
| VANGUARD SPECIALIZED FUNDS | 4,103 | 3,817 | -286 | $920.7K | $905.5K | 0.56% | -$15.1K |
| Meta Platforms, Inc.(META) | 1,424 | 1,430 | +6 | $956.3K | $866.7K | 0.54% | -$89.6K |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 45,942 | 42,137 | -3,805 | $909.7K | $839.4K | 0.52% | -$70.3K |
| ISHARES TR | 1,106 | 1,106 | 0 | $777.7K | $820.2K | 0.51% | +$42.5K |
| Duke Energy Corporation(DUK) | 6,336 | 6,291 | -45 | $810.9K | $813.2K | 0.51% | +$2.3K |
| Alphabet Inc.(GOOG) | 2,375 | 2,375 | 0 | $800.7K | $754.5K | 0.47% | -$46.1K |
| Barings Corporate Investors(MCI) | 47,021 | 44,370 | -2,651 | $843.6K | $737.4K | 0.46% | -$106.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,699 | 12,535 | -4,164 | $976.5K | $733.7K | 0.46% | -$242.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 15,428 | 13,710 | -1,718 | $757.5K | $726.5K | 0.45% | -$31.0K |
| UnitedHealth Group Incorporated(UNH) | 2,136 | 1,647 | -489 | $670.8K | $697.6K | 0.43% | +$26.8K |
| EXXON MOBIL CORP | 4,440 | 4,441 | +1 | $661.6K | $696.8K | 0.43% | +$35.1K |
| Johnson & Johnson(JNJ) | 2,698 | 2,633 | -65 | $644.1K | $682.7K | 0.43% | +$38.7K |
| RTX Corporation(RTX) | 3,255 | 3,255 | 0 | $645.8K | $680.8K | 0.42% | +$35.1K |
| U.S. Bancorp(USB) | 10,704 | 10,714 | +10 | $603.4K | $678.5K | 0.42% | +$75.1K |
| EA SERIES TRUST STRIVE 500 ETF | 13,899 | 13,876 | -23 | $627.7K | $661.7K | 0.41% | +$34.1K |
| GLOBAL X FDS GLBL X MLP ETF | 11,704 | 11,704 | 0 | $616.9K | $660.1K | 0.41% | +$43.2K |
| International Business Machines Corporation(IBM) | 3,120 | 3,146 | +26 | $763.7K | $650.2K | 0.41% | -$113.5K |
| BlackRock Science and Technology Trust(BST) | 14,000 | 14,000 | 0 | $573.9K | $640.4K | 0.40% | +$66.5K |
| Pfizer Inc.(PFE) | 25,162 | 24,465 | -697 | $684.1K | $611.9K | 0.38% | -$72.3K |
| Broadcom Inc.(AVGO) | 1,429 | 1,549 | +120 | $567.1K | $607.9K | 0.38% | +$40.8K |
| Visa Inc.(V) | 1,593 | 1,601 | +8 | $503.2K | $562.9K | 0.35% | +$59.7K |
| Ford Motor Company(F) | 39,073 | 38,992 | -81 | $496.6K | $551.7K | 0.34% | +$55.1K |
| AT&T Inc.(T) | 23,955 | 23,942 | -13 | $609.9K | $549.7K | 0.34% | -$60.2K |
| WisdomTree, Inc.(WT) | 5,591 | 5,597 | +6 | $517.7K | $531.7K | 0.33% | +$14.0K |
| PIMCO High Income Fund(PHK) | 127,753 | 113,392 | -14,361 | $597.9K | $525.0K | 0.33% | -$72.9K |
| Walmart Inc.(WMT) | 4,124 | 4,246 | +122 | $514.5K | $460.3K | 0.29% | -$54.2K |
| Cisco Systems, Inc.(CSCO) | 3,924 | 3,974 | +50 | $323.2K | $448.1K | 0.28% | +$125.0K |
| SCHWAB STRATEGIC TR | 13,008 | 13,436 | +428 | $398.7K | $440.7K | 0.27% | +$42.0K |
| Hercules Capital, Inc.(HCXY) | 28,175 | 28,175 | 0 | $441.8K | $440.7K | 0.27% | -$1.1K |
| ISHARES TR | 2,710 | 2,672 | -38 | $411.5K | $429.9K | 0.27% | +$18.3K |
| iShares Gold Trust(IAU) | 5,500 | 5,500 | 0 | $496.3K | $418.8K | 0.26% | -$77.5K |
| ISHARES TR CORE DIV GRWTH | 5,324 | 5,325 | +1 | $385.2K | $411.1K | 0.26% | +$25.9K |
| VANGUARD INDEX FDS | 4,068 | 4,068 | 0 | $383.6K | $401.5K | 0.25% | +$17.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,219 | +1,219 | $0 | $396.9K | 0.25% | +$396.9K |
| Invesco Senior Income Trust(VVR) | 154,502 | 132,694 | -21,808 | $480.5K | $394.1K | 0.25% | -$86.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,200 | 4,950 | -250 | $412.9K | $388.1K | 0.24% | -$24.8K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 92,116 | 81,392 | -10,724 | $444.9K | $386.6K | 0.24% | -$58.3K |
| PIMCO Dynamic Income Fund(PDI) | 28,041 | 23,995 | -4,046 | $483.4K | $385.8K | 0.24% | -$97.6K |
| EATON VANCE LIMITED DURATION COM | 48,157 | 42,340 | -5,817 | $457.0K | $385.7K | 0.24% | -$71.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 520 | 520 | 0 | $364.0K | $383.9K | 0.24% | +$19.9K |
| KeyCorp(KEY) | 16,700 | 16,700 | 0 | $360.2K | $379.4K | 0.24% | +$19.2K |
| Intel Corporation(INTC) | 3,900 | 3,750 | -150 | $253.3K | $375.9K | 0.23% | +$122.6K |
| Kinder Morgan, Inc.(KMI) | 11,399 | 11,429 | +30 | $361.4K | $374.5K | 0.23% | +$13.2K |
| FedEx Corporation(FDX) | 1,175 | 1,175 | 0 | $428.8K | $370.9K | 0.23% | -$57.9K |
| VICI Properties Inc.(VICI) | 14,000 | 13,500 | -500 | $393.8K | $355.3K | 0.22% | -$38.5K |
| Uber Technologies, Inc.(UBER) | 5,110 | 5,110 | 0 | $394.9K | $352.1K | 0.22% | -$42.8K |
| KKR & Co. Inc.(KKR) | 7,300 | 8,300 | +1,000 | $320.5K | $348.0K | 0.22% | +$27.4K |
| Tesla, Inc.(TSLA) | 1,088 | 1,088 | 0 | $426.4K | $347.8K | 0.22% | -$78.6K |
| Ares Capital Corporation(ARCC) | 19,650 | 18,545 | -1,105 | $372.8K | $345.1K | 0.22% | -$27.6K |
| Omega Healthcare Investors, Inc.(OHI) | 6,703 | 6,703 | 0 | $312.6K | $341.7K | 0.21% | +$29.1K |
| ISHARES TR | 2,452 | 2,452 | 0 | $322.3K | $336.2K | 0.21% | +$14.0K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 6,738 | 6,738 | 0 | $313.9K | $332.5K | 0.21% | +$18.7K |
| VANGUARD INDEX FDS | 888 | 888 | 0 | $306.6K | $323.8K | 0.20% | +$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 600 | +600 | $0 | $323.8K | 0.20% | +$323.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,413 | 1,785 | -628 | $362.7K | $318.5K | 0.20% | -$44.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,344 | 5,344 | 0 | $298.0K | $317.3K | 0.20% | +$19.3K |
| Medpace Holdings, Inc.(MEDP) | 500 | 500 | 0 | $259.3K | $302.9K | 0.19% | +$43.6K |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,679 | 3,354 | -325 | $312.6K | $300.9K | 0.19% | -$11.7K |
| BLACKROCK FLOATING RATE INCO COM | 31,744 | 27,012 | -4,732 | $347.9K | $290.1K | 0.18% | -$57.8K |
| GE Aerospace(GE) | 850 | 825 | -25 | $266.8K | $288.1K | 0.18% | +$21.3K |
| Gilead Sciences, Inc.(GILD) | 2,200 | 2,200 | 0 | $307.5K | $287.9K | 0.18% | -$19.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,394 | 3,533 | -1,861 | $449.6K | $286.6K | 0.18% | -$163.0K |
| Stryker Corporation(SYK) | 896 | 896 | 0 | $305.8K | $285.8K | 0.18% | -$20.0K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 6,196 | 5,861 | -335 | $304.4K | $283.5K | 0.18% | -$20.9K |
| The Clorox Company(CLX) | 3,000 | 3,000 | 0 | $308.8K | $281.4K | 0.18% | -$27.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 10,000 | 10,000 | 0 | $263.7K | $278.3K | 0.17% | +$14.6K |