Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,948 | 39,112 | +13,164 | $14.98M | $28.80M | 5.43% | +$13.83M |
| VANGUARD TAX-MANAGED FDS | 228,183 | 221,270 | -6,913 | $14.62M | $15.77M | 2.97% | +$1.14M |
| VANGUARD INDEX FDS | 21,783 | 173,800 | +152,017 | $9.51M | $14.97M | 2.82% | +$5.46M |
| VANGUARD INDEX FDS | 15,301 | 21,061 | +5,760 | $9.14M | $14.47M | 2.73% | +$5.32M |
| VANGUARD INDEX FDS | 52,734 | 63,226 | +10,492 | $10.35M | $13.78M | 2.60% | +$3.43M |
| VANGUARD INDEX FDS | 28,537 | 35,547 | +7,010 | $8.63M | $13.00M | 2.45% | +$4.37M |
| VANGUARD INTL EQUITY INDEX F | 220,091 | 207,936 | -12,155 | $11.90M | $12.41M | 2.34% | +$515.8K |
| VANGUARD INDEX FDS | 37,985 | 41,187 | +3,202 | $8.25M | $10.01M | 1.89% | +$1.76M |
| GLOBAL X FDS NASDAQ 100 COVER | 390,162 | 513,689 | +123,527 | $6.69M | $9.47M | 1.78% | +$2.78M |
| VANGUARD INDEX FDS | 44,019 | 46,680 | +2,661 | $8.11M | $9.22M | 1.74% | +$1.11M |
| GLOBAL X FDS RUSSELL 2000 | 470,543 | 505,492 | +34,949 | $7.03M | $8.08M | 1.52% | +$1.05M |
| GLOBAL X FDS S&P 500 COVERED | 145,021 | 185,849 | +40,828 | $5.67M | $7.58M | 1.43% | +$1.91M |
| Advanced Micro Devices, Inc.(AMD) | 4,549 | 12,733 | +8,184 | $925.4K | $7.40M | 1.39% | +$6.47M |
| NVIDIA Corporation(NVDA) | 34,917 | 34,515 | -402 | $6.09M | $6.91M | 1.30% | +$816.6K |
| Johnson & Johnson(JNJ) | 22,943 | 26,428 | +3,485 | $5.61M | $6.71M | 1.27% | +$1.10M |
| AMPLIFY ETF TR | 539,955 | 562,491 | +22,536 | $5.96M | $6.49M | 1.22% | +$529.8K |
| Micron Technology, Inc.(MU) | 9,610 | 5,048 | -4,562 | $3.25M | $5.83M | 1.10% | +$2.58M |
| VANGUARD INDEX FDS | 48,437 | 58,703 | +10,266 | $4.30M | $5.66M | 1.07% | +$1.36M |
| Merck & Co., Inc.(MRK) | 41,019 | 42,844 | +1,825 | $4.93M | $5.51M | 1.04% | +$571.3K |
| Eli Lilly and Company(LLY) | 3,911 | 4,356 | +445 | $3.60M | $5.22M | 0.98% | +$1.63M |
| Alphabet Inc.(GOOG) | 14,846 | 14,187 | -659 | $4.27M | $5.07M | 0.96% | +$800.7K |
| Flex Ltd.(FLEX) | 58,999 | 31,262 | -27,737 | $3.86M | $5.07M | 0.96% | +$1.20M |
| Microsoft Corporation(MSFT) | 13,289 | 13,477 | +188 | $4.92M | $5.03M | 0.95% | +$108.1K |
| Kimberly-Clark Corporation(KMB) | 41,255 | 45,745 | +4,490 | $3.98M | $5.02M | 0.95% | +$1.04M |
| Altria Group, Inc.(MO) | 69,472 | 69,379 | -93 | $4.58M | $4.99M | 0.94% | +$407.4K |
| Halozyme Therapeutics, Inc.(HALO) | 51,632 | 63,376 | +11,744 | $3.34M | $4.96M | 0.94% | +$1.62M |
| A. O. Smith Corporation(AOS) | 57,945 | 78,843 | +20,898 | $3.82M | $4.95M | 0.93% | +$1.12M |
| The Procter & Gamble Company(PG) | 29,612 | 33,649 | +4,037 | $4.28M | $4.93M | 0.93% | +$657.2K |
| T. Rowe Price Group, Inc.(TROW) | 47,756 | 43,160 | -4,596 | $4.30M | $4.91M | 0.93% | +$602.1K |
| The Progressive Corporation(PGR) | 0 | 22,426 | +22,426 | $0 | $4.90M | 0.92% | +$4.90M |
| Visa Inc.(V) | 1,166 | 14,233 | +13,067 | $352.5K | $4.88M | 0.92% | +$4.53M |
| FIRST TR EXCHANGE-TRADED FD | 121,782 | 230,760 | +108,978 | $1.53M | $4.86M | 0.92% | +$3.33M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,988 | 86,034 | -19,954 | $6.01M | $4.86M | 0.92% | -$1.15M |
| Illinois Tool Works Inc.(ITW) | 15,780 | 17,948 | +2,168 | $4.11M | $4.85M | 0.92% | +$747.0K |
| Snap-on Incorporated(SNA) | 11,855 | 12,057 | +202 | $4.31M | $4.85M | 0.91% | +$545.7K |
| Merit Medical Systems, Inc.(MMSI) | 48,230 | 69,350 | +21,120 | $3.32M | $4.81M | 0.91% | +$1.48M |
| Tenet Healthcare Corporation(THC) | 16,143 | 25,658 | +9,515 | $3.05M | $4.80M | 0.90% | +$1.75M |
| Exelixis, Inc.(EXEL) | 88,741 | 87,664 | -1,077 | $3.81M | $4.77M | 0.90% | +$963.7K |
| Broadcom Inc.(AVGO) | 14,059 | 12,451 | -1,608 | $4.35M | $4.70M | 0.89% | +$351.9K |
| Colgate-Palmolive Company(CL) | 46,657 | 51,230 | +4,573 | $3.98M | $4.70M | 0.89% | +$720.2K |
| Ralph Lauren Corporation(RL) | 10,528 | 11,681 | +1,153 | $3.62M | $4.69M | 0.88% | +$1.07M |
| Neurocrine Biosciences, Inc.(NBIX) | 27,867 | 27,428 | -439 | $3.67M | $4.62M | 0.87% | +$951.4K |
| AVERY DENNISON CORP | 23,100 | 28,254 | +5,154 | $3.99M | $4.59M | 0.86% | +$598.1K |
| Meta Platforms, Inc.(META) | 1,370 | 8,139 | +6,769 | $783.7K | $4.58M | 0.86% | +$3.80M |
| Elanco Animal Health Incorporated(ELAN) | 143,584 | 186,267 | +42,683 | $3.44M | $4.58M | 0.86% | +$1.15M |
| Apple Inc.(AAPL) | 17,695 | 15,838 | -1,857 | $4.49M | $4.58M | 0.86% | +$92.2K |
| General Mills, Inc.(GIS) | 100,053 | 131,449 | +31,396 | $3.72M | $4.57M | 0.86% | +$850.4K |
| The Kraft Heinz Company(KHC) | 185,598 | 191,251 | +5,653 | $4.17M | $4.52M | 0.85% | +$343.2K |
| Comcast Holdings ZONES(CCZ) | 146,698 | 183,389 | +36,691 | $4.21M | $4.50M | 0.85% | +$290.5K |
| Insulet Corporation(PODD) | 14,897 | 29,292 | +14,395 | $3.13M | $4.46M | 0.84% | +$1.33M |
| Universal Health Services, Inc.(UHS) | 0 | 29,801 | +29,801 | $0 | $4.43M | 0.84% | +$4.43M |
| PepsiCo, Inc.(PEP) | 28,112 | 32,632 | +4,520 | $4.37M | $4.42M | 0.83% | +$52.9K |
| Paychex, Inc.(PAYX) | 0 | 44,898 | +44,898 | $0 | $4.41M | 0.83% | +$4.41M |
| Toast, Inc.(TOST) | 131,611 | 157,397 | +25,786 | $3.49M | $4.38M | 0.83% | +$889.8K |
| Gilead Sciences, Inc.(GILD) | 30,427 | 34,523 | +4,096 | $4.24M | $4.36M | 0.82% | +$121.0K |
| FLEXSHARES TR HIG YLD VL ETF | 103,118 | 107,269 | +4,151 | $4.13M | $4.32M | 0.81% | +$187.8K |
| CF Industries Holdings, Inc.(CF) | 42,290 | 39,176 | -3,114 | $5.49M | $4.24M | 0.80% | -$1.25M |
| United Therapeutics Corporation(UTHR) | 7,152 | 7,824 | +672 | $4.24M | $4.24M | 0.80% | -$1.7K |
| Verizon Communications Inc.(VZ) | 95,305 | 99,649 | +4,344 | $4.78M | $4.22M | 0.80% | -$565.2K |
| EOG Resources, Inc.(EOG) | 34,878 | 32,489 | -2,389 | $5.04M | $4.21M | 0.79% | -$827.4K |
| VICI Properties Inc.(VICI) | 149,089 | 157,078 | +7,989 | $4.07M | $4.17M | 0.79% | +$97.3K |
| ISHARES TR | 97,406 | 99,061 | +1,655 | $4.15M | $4.10M | 0.77% | -$41.5K |
| ISHARES TR CORE DIV GRWTH | 55,906 | 53,829 | -2,077 | $3.92M | $4.08M | 0.77% | +$156.2K |
| Monolithic Power Systems, Inc.(MPWR) | 3,439 | 2,928 | -511 | $3.76M | $4.05M | 0.76% | +$287.0K |
| AppLovin Corporation(APP) | 8,281 | 7,615 | -666 | $3.30M | $3.92M | 0.74% | +$627.6K |
| Chewy, Inc.(CHWY) | 136,140 | 196,406 | +60,266 | $3.68M | $3.86M | 0.73% | +$183.6K |
| CME Group Inc.(CME) | 14,640 | 16,941 | +2,301 | $4.32M | $3.74M | 0.71% | -$582.8K |
| Zoom Communications, Inc.(ZM) | 49,496 | 40,797 | -8,699 | $3.98M | $3.52M | 0.66% | -$457.8K |
| Cboe Global Markets, Inc.(CBOE) | 15,103 | 14,407 | -696 | $4.24M | $3.50M | 0.66% | -$748.8K |
| BERKLEY W R CORP | 48,586 | 48,586 | 0 | $3.22M | $3.43M | 0.65% | +$206.5K |
| Walmart Inc.(WMT) | 28,638 | 28,251 | -387 | $3.56M | $3.20M | 0.60% | -$359.5K |
| ISHARES INC | 90,872 | 93,679 | +2,807 | $3.12M | $3.02M | 0.57% | -$104.9K |
| SPDR SERIES TRUST ST STR CONV ETF | 30,655 | 27,730 | -2,925 | $2.81M | $2.99M | 0.56% | +$184.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,589 | 23,365 | +1,776 | $4.28M | $2.91M | 0.55% | -$1.37M |
| VANGUARD INDEX FDS | 14,117 | 9,161 | -4,956 | $3.63M | $2.81M | 0.53% | -$827.0K |
| VANGUARD WHITEHALL FDS | 17,708 | 17,756 | +48 | $2.62M | $2.81M | 0.53% | +$183.4K |
| VANGUARD INDEX FDS | 6,571 | 9,045 | +2,474 | $1.72M | $2.74M | 0.52% | +$1.02M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,899 | 33,070 | -1,829 | $2.89M | $2.73M | 0.52% | -$154.6K |
| VANGUARD SPECIALIZED FUNDS | 10,587 | 11,421 | +834 | $2.28M | $2.70M | 0.51% | +$425.5K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,873 | 25,332 | +2,459 | $2.19M | $2.44M | 0.46% | +$251.8K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,073 | 51,721 | +10,648 | $1.93M | $2.42M | 0.46% | +$492.7K |
| ISHARES TR ULTRA SHORT DUR | 27,613 | 47,292 | +19,679 | $1.40M | $2.39M | 0.45% | +$994.3K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,669 | 39,358 | +4,689 | $2.06M | $2.32M | 0.44% | +$256.8K |
| VANGUARD BD INDEX FDS | 40,782 | 31,402 | -9,380 | $3.00M | $2.31M | 0.43% | -$698.0K |
| SPDR SERIES TRUST ST STR SP500DIV | 46,469 | 47,140 | +671 | $2.12M | $2.25M | 0.42% | +$133.8K |
| ISHARES TR 0-5YR HI YL CP | 48,227 | 51,924 | +3,697 | $2.04M | $2.20M | 0.42% | +$161.6K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 38,543 | 38,557 | +14 | $2.13M | $2.13M | 0.40% | -$6.0K |
| VANGUARD INDEX FDS | 4,942 | 4,970 | +28 | $1.59M | $1.84M | 0.35% | +$253.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,080 | 34,534 | -1,546 | $2.21M | $1.83M | 0.35% | -$376.2K |
| ISHARES TR | 55,373 | 59,663 | +4,290 | $1.68M | $1.82M | 0.34% | +$140.2K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,234 | 35,132 | +8,898 | $1.32M | $1.81M | 0.34% | +$494.3K |
| SPDR Gold MiniShares(GLDM) | 46,358 | 21,888 | -24,470 | $4.30M | $1.74M | 0.33% | -$2.56M |
| Amgen Inc.(AMGN) | 4,490 | 4,477 | -13 | $1.58M | $1.62M | 0.31% | +$41.3K |
| INVESCO EXCH TRADED FD TR II | 121,782 | 128,509 | +6,727 | $1.53M | $1.60M | 0.30% | +$68.9K |
| SPDR SERIES TRUST ST STR P500GRW | 14,655 | 13,104 | -1,551 | $1.43M | $1.56M | 0.29% | +$124.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,031 | 18,007 | +976 | $1.40M | $1.50M | 0.28% | +$99.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,922 | 5,598 | +676 | $944.7K | $1.19M | 0.22% | +$246.3K |
| ISHARES TR | 25,970 | 26,529 | +559 | $1.04M | $1.10M | 0.21% | +$64.5K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 33,047 | 34,215 | +1,168 | $993.7K | $1.03M | 0.19% | +$33.1K |
| CVS Health Corporation(CVS) | 9,715 | 9,801 | +86 | $697.7K | $1.01M | 0.19% | +$316.2K |