Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 198,267 | 197,946 | -321 | $19.41M | $23.55M | 11.63% | +$4.14M |
| COLUMBIA ETF TR I RESH ENHNC COR | 506,088 | 511,314 | +5,226 | $19.73M | $22.13M | 10.93% | +$2.40M |
| VICTORY PORTFOLIOS II VICTORYSHS US | 322,286 | 317,448 | -4,838 | $18.23M | $18.98M | 9.37% | +$752.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 341,711 | 338,662 | -3,049 | $17.21M | $17.10M | 8.44% | -$112.9K |
| ISHARES TR | 190,227 | 189,098 | -1,129 | $12.85M | $14.58M | 7.20% | +$1.74M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 359,485 | 355,689 | -3,796 | $12.14M | $12.99M | 6.41% | +$853.5K |
| AMPLIFY ETF TR | 249,595 | 248,573 | -1,022 | $11.19M | $11.36M | 5.61% | +$165.4K |
| PUTNAM ETF TRUST | 175,757 | 187,813 | +12,056 | $8.16M | $9.57M | 4.72% | +$1.41M |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 169,205 | 172,907 | +3,702 | $6.68M | $7.08M | 3.50% | +$401.6K |
| FIDELITY MERRIMACK STR TR | 80,919 | 90,323 | +9,404 | $3.69M | $4.11M | 2.03% | +$417.3K |
| VANGUARD INDEX FDS | 9,807 | 10,804 | +997 | $3.15M | $4.00M | 1.97% | +$851.7K |
| INVESCO QQQ TR | 4,182 | 4,528 | +346 | $2.41M | $3.33M | 1.65% | +$920.7K |
| Apple Inc.(AAPL) | 11,402 | 11,115 | -287 | $2.89M | $3.22M | 1.59% | +$322.4K |
| EXXON MOBIL CORP | 14,632 | 14,988 | +356 | $2.48M | $2.05M | 1.01% | -$433.3K |
| VanEck Merk Gold Trust(OUNZ) | 48,547 | 52,903 | +4,356 | $2.19M | $2.04M | 1.01% | -$145.5K |
| AMERICAN CENTY ETF TR | 14,927 | 16,292 | +1,365 | $1.65M | $2.03M | 1.00% | +$383.6K |
| ISHARES TR | 21,947 | 22,732 | +785 | $1.81M | $1.87M | 0.92% | +$54.4K |
| PROSHARES TR S&P MDCP 400 DIV | 16,670 | 19,004 | +2,334 | $1.44M | $1.74M | 0.86% | +$299.7K |
| INVESCO EXCH TRADED FD TR II | 24,140 | 27,018 | +2,878 | $1.32M | $1.63M | 0.80% | +$305.1K |
| Microsoft Corporation(MSFT) | 3,693 | 3,751 | +58 | $1.37M | $1.40M | 0.69% | +$32.2K |
| The Procter & Gamble Company(PG) | 8,969 | 8,963 | -6 | $1.30M | $1.31M | 0.65% | +$18.9K |
| Alphabet Inc.(GOOG) | 3,492 | 3,550 | +58 | $1.00M | $1.27M | 0.63% | +$264.5K |
| PPL Corporation(PPL) | 34,783 | 34,783 | 0 | $1.33M | $1.26M | 0.62% | -$64.3K |
| The Home Depot, Inc.(HD) | 3,670 | 3,426 | -244 | $1.21M | $1.21M | 0.60% | +$1.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,153 | 2,275 | +122 | $727.6K | $1.09M | 0.54% | +$358.9K |
| Corning Incorporated(GLW) | 3,858 | 4,206 | +348 | $524.6K | $1.07M | 0.53% | +$549.8K |
| Flex Ltd.(FLEX) | 7,176 | 5,498 | -1,678 | $469.7K | $891.1K | 0.44% | +$421.3K |
| Amazon.com, Inc.(AMZN) | 3,767 | 3,655 | -112 | $784.6K | $871.1K | 0.43% | +$86.6K |
| AMPHENOL CORP | 4,599 | 4,746 | +147 | $581.1K | $836.8K | 0.41% | +$255.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,651 | 1,578 | -73 | $791.2K | $789.6K | 0.39% | -$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 734 | -41 | $655.6K | $742.3K | 0.37% | +$86.7K |
| NVIDIA Corporation(NVDA) | 2,406 | 3,626 | +1,220 | $419.6K | $725.5K | 0.36% | +$305.9K |
| Johnson & Johnson(JNJ) | 3,043 | 2,818 | -225 | $743.8K | $715.7K | 0.35% | -$28.1K |
| Caterpillar Inc.(CAT) | 659 | 657 | -2 | $466.9K | $699.6K | 0.35% | +$232.8K |
| Chevron Corporation(CVX) | 3,907 | 4,162 | +255 | $808.4K | $689.9K | 0.34% | -$118.5K |
| Broadcom Inc.(AVGO) | 1,654 | 1,751 | +97 | $511.9K | $661.4K | 0.33% | +$149.5K |
| McDonald's Corporation(MCD) | 2,278 | 2,318 | +40 | $708.0K | $626.6K | 0.31% | -$81.4K |
| Merck & Co., Inc.(MRK) | 4,524 | 4,683 | +159 | $544.2K | $601.7K | 0.30% | +$57.5K |
| JPMorgan Chase & Co.(JPM) | 1,778 | 1,818 | +40 | $523.0K | $595.1K | 0.29% | +$72.1K |
| International Business Machines Corporation(IBM) | 2,230 | 2,070 | -160 | $540.5K | $582.1K | 0.29% | +$41.6K |
| Visa Inc.(V) | 1,977 | 1,686 | -291 | $597.5K | $578.5K | 0.29% | -$19.1K |
| CME Group Inc.(CME) | 2,014 | 2,612 | +598 | $594.8K | $576.8K | 0.28% | -$18.0K |
| ISHARES TR | 4,955 | 5,471 | +516 | $468.5K | $559.4K | 0.28% | +$90.9K |
| Tri-Continental Corporation(TY) | 15,604 | 15,973 | +369 | $492.9K | $549.8K | 0.27% | +$56.8K |
| Micron Technology, Inc.(MU) | 0 | 463 | +463 | $0 | $534.4K | 0.26% | +$534.4K |
| The TJX Companies, Inc.(TJX) | 3,421 | 3,442 | +21 | $546.3K | $521.5K | 0.26% | -$24.9K |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 9,815 | 10,992 | +1,177 | $468.4K | $519.6K | 0.26% | +$51.2K |
| Sterling Infrastructure, Inc.(STRL) | 592 | 607 | +15 | $241.1K | $509.5K | 0.25% | +$268.4K |
| ONEOK, Inc.(OKE) | 5,716 | 5,849 | +133 | $516.7K | $508.5K | 0.25% | -$8.2K |
| VANECK ETF TRUST URANI NUCLE ETF | 3,578 | 4,272 | +694 | $476.6K | $495.5K | 0.24% | +$18.9K |
| AT&T Inc.(T) | 23,514 | 23,904 | +390 | $681.7K | $494.8K | 0.24% | -$186.9K |
| Amgen Inc.(AMGN) | 1,254 | 1,333 | +79 | $441.2K | $482.7K | 0.24% | +$41.5K |
| American Express Company(AXP) | 1,612 | 1,344 | -268 | $487.6K | $454.6K | 0.22% | -$33.0K |
| AbbVie Inc.(ABBV) | 1,593 | 1,770 | +177 | $346.5K | $445.4K | 0.22% | +$98.9K |
| The Williams Companies, Inc.(WMB) | 5,751 | 5,752 | +1 | $418.6K | $427.6K | 0.21% | +$9.0K |
| ASML HLDG NV N Y REGISTRY SHS | 197 | 202 | +5 | $260.2K | $401.9K | 0.20% | +$141.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,392 | 4,323 | +931 | $310.8K | $396.2K | 0.20% | +$85.3K |
| RTX Corporation(RTX) | 2,907 | 2,036 | -871 | $560.8K | $386.3K | 0.19% | -$174.5K |
| Republic Services, Inc.(RSG) | 1,743 | 1,797 | +54 | $381.8K | $382.9K | 0.19% | +$1.2K |
| Walmart Inc.(WMT) | 3,248 | 3,374 | +126 | $403.7K | $382.2K | 0.19% | -$21.5K |
| Verizon Communications Inc.(VZ) | 8,443 | 8,828 | +385 | $423.8K | $373.8K | 0.18% | -$50.1K |
| HSBC Holdings plc(HSBC) | 3,687 | 3,775 | +88 | $304.1K | $359.0K | 0.18% | +$54.8K |
| Ralph Lauren Corporation(RL) | 855 | 869 | +14 | $294.1K | $348.8K | 0.17% | +$54.7K |
| The Coca-Cola Company(KO) | 3,639 | 4,291 | +652 | $276.7K | $348.7K | 0.17% | +$72.0K |
| ISHARES TR | 0 | 3,417 | +3,417 | $0 | $344.0K | 0.17% | +$344.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,357 | 1,396 | +39 | $282.4K | $343.7K | 0.17% | +$61.3K |
| Novartis AG(NVS) | 2,190 | 2,192 | +2 | $334.5K | $343.5K | 0.17% | +$9.0K |
| TechnipFMC plc(FTI) | 4,323 | 5,145 | +822 | $298.8K | $341.1K | 0.17% | +$42.3K |
| EMCOR Group, Inc.(EME) | 399 | 407 | +8 | $294.6K | $337.8K | 0.17% | +$43.2K |
| Cardinal Health, Inc.(CAH) | 1,388 | 1,421 | +33 | $293.3K | $337.6K | 0.17% | +$44.3K |
| Royal Bank of Canada(RY) | 1,546 | 1,588 | +42 | $250.1K | $328.7K | 0.16% | +$78.6K |
| Costco Wholesale Corporation(COST) | 331 | 342 | +11 | $329.8K | $319.9K | 0.16% | -$9.9K |
| State Street Corporation(STT) | 1,642 | 1,772 | +130 | $207.8K | $300.5K | 0.15% | +$92.7K |
| WEC Energy Group, Inc.(WEC) | 2,482 | 2,495 | +13 | $287.3K | $291.3K | 0.14% | +$4.0K |
| Duke Energy Corporation(DUK) | 1,910 | 2,260 | +350 | $250.1K | $286.1K | 0.14% | +$36.0K |
| TotalEnergies SE(TTE) | 3,147 | 3,497 | +350 | $286.3K | $271.9K | 0.13% | -$14.4K |
| US Foods Holding Corp.(USFD) | 2,596 | 2,648 | +52 | $239.4K | $270.8K | 0.13% | +$31.4K |
| ISHARES TR | 0 | 360 | +360 | $0 | $269.6K | 0.13% | +$269.6K |
| Woodward, Inc.(WWD) | 0 | 617 | +617 | $0 | $262.5K | 0.13% | +$262.5K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 185 | +185 | $0 | $255.7K | 0.13% | +$255.7K |
| Texas Instruments Incorporated(TXN) | 1,054 | 840 | -214 | $204.6K | $250.4K | 0.12% | +$45.8K |
| ROYAL CARIBBEAN GROUP COM | 728 | 779 | +51 | $200.3K | $247.4K | 0.12% | +$47.0K |
| FedEx Corporation(FDX) | 614 | 765 | +151 | $218.7K | $239.5K | 0.12% | +$20.8K |
| Mastercard Incorporated(MA) | 476 | 458 | -18 | $237.8K | $235.2K | 0.12% | -$2.6K |
| Watsco, Inc.(WSO) | 0 | 559 | +559 | $0 | $233.0K | 0.12% | +$233.0K |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 4,261 | +4,261 | $0 | $231.8K | 0.11% | +$231.8K |
| NextEra Energy, Inc.(NEE) | 2,690 | 2,607 | -83 | $249.8K | $228.8K | 0.11% | -$21.0K |
| Cognex Corporation(CGNX) | 0 | 3,148 | +3,148 | $0 | $228.0K | 0.11% | +$228.0K |
| Datadog, Inc.(DDOG) | 0 | 870 | +870 | $0 | $226.5K | 0.11% | +$226.5K |
| Southwest Airlines Co.(LUV) | 0 | 4,282 | +4,282 | $0 | $220.2K | 0.11% | +$220.2K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 2,458 | +2,458 | $0 | $213.9K | 0.11% | +$213.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,006 | +1,006 | $0 | $213.2K | 0.11% | +$213.2K |
| Norfolk Southern Corporation(NSC) | 0 | 660 | +660 | $0 | $207.6K | 0.10% | +$207.6K |
| AIR PRODUCTS AND CHEMICALS I | 692 | 705 | +13 | $201.0K | $206.7K | 0.10% | +$5.7K |
| Agnico Eagle Mines Limited(AEM) | 1,238 | 1,322 | +84 | $251.3K | $205.1K | 0.10% | -$46.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 268 | +268 | $0 | $204.5K | 0.10% | +$204.5K |
| AstraZeneca PLC(AZN) | 0 | 1,076 | +1,076 | $0 | $204.0K | 0.10% | +$204.0K |
| Essential Utilities, Inc.(WTRG) | 5,321 | 5,321 | 0 | $214.3K | $203.8K | 0.10% | -$10.4K |
| Ross Stores, Inc.(ROST) | 0 | 949 | +949 | $0 | $202.0K | 0.10% | +$202.0K |
| Snap-on Incorporated(SNA) | 0 | 501 | +501 | $0 | $201.6K | 0.10% | +$201.6K |