Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TOP 20 U S ETF | 0 | 191,319 | +191,319 | 0 | 6,298 | 2.67% | +6,298 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,694 | +23,694 | 0 | 3,245 | 1.38% | +3,245 |
| SCHWAB STRATEGIC TR | 31,577 | 111,537 | +79,960 | 969 | 3,537 | 1.50% | +2,568 |
| WISDOMTREE TR(WT) | 51,698 | 71,378 | +19,680 | 4,897 | 7,261 | 3.08% | +2,363 |
| UNITEDHEALTH GROUP INC(UNH) | 16,436 | 16,193 | -243 | 4,447 | 6,730 | 2.85% | +2,283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,646 | +30,646 | 0 | 2,211 | 0.94% | +2,211 |
| ALPHABET INC(GOOG) | 34,689 | 33,772 | -917 | 9,975 | 12,069 | 5.12% | +2,094 |
| SPDR SERIES TRUST ST STR P500VAL | 79,430 | 108,046 | +28,616 | 4,494 | 6,568 | 2.78% | +2,074 |
| S&P GLOBAL INC | 0 | 4,197 | +4,197 | 0 | 1,709 | 0.72% | +1,709 |
| SCHWAB STRATEGIC TR | 0 | 27,520 | +27,520 | 0 | 1,452 | 0.62% | +1,452 |
| CLOROX CO DEL(CLX) | 0 | 11,648 | +11,648 | 0 | 1,112 | 0.47% | +1,112 |
| HP INC(HPQ) | 0 | 50,403 | +50,403 | 0 | 1,106 | 0.47% | +1,106 |
| VANGUARD WHITEHALL FDS | 10,230 | 20,915 | +10,685 | 964 | 2,054 | 0.87% | +1,090 |
| FAIR ISAAC CORP(FICO) | 2,458 | 3,106 | +648 | 2,624 | 3,711 | 1.57% | +1,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,418 | 24,357 | +2,939 | 4,111 | 5,182 | 2.20% | +1,072 |
| GITLAB INC(GTLB) | 117,449 | 115,778 | -1,671 | 2,542 | 3,535 | 1.50% | +993 |
| AMERICAN CENTY ETF TR | 0 | 7,340 | +7,340 | 0 | 916 | 0.39% | +916 |
| VANGUARD INDEX FDS | 9,540 | 9,540 | 0 | 5,701 | 6,552 | 2.78% | +852 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,800 | +21,800 | 0 | 848 | 0.36% | +848 |
| APPLE INC(AAPL) | 25,616 | 25,201 | -415 | 6,501 | 7,292 | 3.09% | +791 |
| FLAHERTY & CRUMRIN PFD & INM | 30,245 | 73,730 | +43,485 | 468 | 1,200 | 0.51% | +732 |
| INVESCO QQQ TR | 2,725 | 3,026 | +301 | 1,573 | 2,228 | 0.94% | +656 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 33,670 | 69,930 | +36,260 | 559 | 1,182 | 0.50% | +623 |
| CORPAY INC(CPAY) | 15,778 | 15,632 | -146 | 4,591 | 5,210 | 2.21% | +618 |
| COUPANG INC(CPNG) | 145,194 | 192,739 | +47,545 | 2,741 | 3,348 | 1.42% | +607 |
| AMERICAN EXPRESS CO(AXP) | 21,278 | 20,598 | -680 | 6,436 | 6,967 | 2.95% | +531 |
| ENTREPRENEURSHARES SERIES TR | 0 | 24,164 | +24,164 | 0 | 509 | 0.22% | +509 |
| PAYCHEX INC(PAYX) | 32,347 | 33,929 | +1,582 | 2,980 | 3,336 | 1.41% | +356 |
| ISHARES TR | 3,246 | 3,253 | +7 | 2,120 | 2,436 | 1.03% | +316 |
| NVIDIA CORPORATION(NVDA) | 5,075 | 5,985 | +910 | 885 | 1,198 | 0.51% | +312 |
| UNITED PARCEL SVCS INC(UPS) | 12,488 | 14,160 | +1,672 | 1,229 | 1,522 | 0.65% | +294 |
| GLOBAL PMTS INC(GPN) | 57,480 | 57,024 | -456 | 3,868 | 4,138 | 1.75% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,400 | +1,400 | 0 | 267 | 0.11% | +267 |
| KENVUE INC(KVUE) | 156,874 | 155,122 | -1,752 | 2,705 | 2,964 | 1.26% | +260 |
| GE AEROSPACE(GE) | 0 | 694 | +694 | 0 | 259 | 0.11% | +259 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.11% | +255 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,126 | +1,126 | 0 | 245 | 0.10% | +245 |
| VEEVA SYS INC(VEEV) | 20,781 | 21,914 | +1,133 | 3,650 | 3,889 | 1.65% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 551 | +551 | 0 | 238 | 0.10% | +238 |
| MICROSOFT CORP(MSFT) | 2,520 | 3,103 | +583 | 933 | 1,157 | 0.49% | +225 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,107 | 9,402 | -705 | 241 | 424 | 0.18% | +183 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 0 | 13,719 | +13,719 | 0 | 181 | 0.08% | +181 |
| ALPHABET INC(GOOG) | 2,431 | 2,431 | 0 | 697 | 859 | 0.36% | +162 |
| TESLA INC(TSLA) | 4,203 | 4,061 | -142 | 1,562 | 1,708 | 0.72% | +146 |
| BLOCK H & R INC | 42,228 | 38,743 | -3,485 | 1,340 | 1,475 | 0.63% | +135 |
| ABBVIE INC(ABBV) | 4,867 | 4,743 | -124 | 1,059 | 1,194 | 0.51% | +135 |
| CARDINAL HEALTH INC(CAH) | 5,305 | 5,200 | -105 | 1,121 | 1,235 | 0.52% | +114 |
| ISHARES TR | 2,180 | 1,970 | -210 | 395 | 497 | 0.21% | +101 |
| ALTRIA GROUP INC(MO) | 35,963 | 34,365 | -1,598 | 2,373 | 2,473 | 1.05% | +99 |
| ATLASSIAN CORPORATION | 21,853 | 20,393 | -1,460 | 1,491 | 1,586 | 0.67% | +95 |
| MASTERCARD INCORPORATED(MA) | 6,519 | 6,519 | 0 | 3,257 | 3,348 | 1.42% | +91 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 6,489 | 7,849 | +1,360 | 250 | 341 | 0.14% | +90 |
| FIRST TR EXCHANGE-TRADED FD | 2,605 | 2,605 | 0 | 331 | 416 | 0.18% | +85 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,880 | 28,350 | +4,470 | 1,028 | 1,105 | 0.47% | +76 |
| VISA INC(V) | 3,541 | 3,341 | -200 | 1,070 | 1,146 | 0.49% | +76 |
| GE VERNOVA INC(GEV) | 248 | 248 | 0 | 216 | 291 | 0.12% | +75 |
| BRITISH AMERN TOB PLC(BTI) | 22,460 | 22,360 | -100 | 1,313 | 1,381 | 0.59% | +68 |
| ISHARES TR | 2,739 | 2,752 | +13 | 340 | 408 | 0.17% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 3,301 | 3,285 | -16 | 1,582 | 1,644 | 0.70% | +62 |
| ISHARES TR | 3,350 | 3,545 | +195 | 268 | 321 | 0.14% | +53 |
| ISHARES INC CORE MSCI EMKT | 3,660 | 3,660 | 0 | 255 | 303 | 0.13% | +48 |
| ISHARES TR | 3,986 | 3,995 | +9 | 269 | 308 | 0.13% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 309 | -15 | 274 | 313 | 0.13% | +38 |
| VANGUARD INDEX FDS | 2,093 | 2,022 | -71 | 455 | 491 | 0.21% | +37 |
| UNILEVER PLC(UL) | 11,336 | 11,301 | -35 | 646 | 679 | 0.29% | +34 |
| PACER FDS TR US SM CAP CA ETF | 5,585 | 5,585 | 0 | 251 | 283 | 0.12% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 261 | 290 | 0.12% | +29 |
| VANGUARD INDEX FDS | 750 | 3,000 | +2,250 | 215 | 242 | 0.10% | +26 |
| VANGUARD INTL EQUITY INDEX F | 9,825 | 9,265 | -560 | 531 | 553 | 0.23% | +22 |
| VANGUARD INDEX FDS | 1,520 | 1,465 | -55 | 298 | 319 | 0.14% | +21 |
| VANGUARD INDEX FDS | 1,320 | 1,320 | 0 | 243 | 261 | 0.11% | +18 |
| ISHARES TR | 3,475 | 3,475 | 0 | 272 | 286 | 0.12% | +13 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 12,465 | 12,465 | 0 | 44 | 52 | 0.02% | +8 |
| PROCTER & GAMBLE CO(PG) | 1,457 | 1,450 | -7 | 210 | 213 | 0.09% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,330 | -12 | 301 | 300 | 0.13% | -1 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 294 | 292 | 0.12% | -2 |
| MERCK & CO INC(MRK) | 4,619 | 4,299 | -320 | 556 | 552 | 0.23% | -3 |
| ISHARES TR MSCI EAFE MIN VL | 4,090 | 4,090 | 0 | 374 | 359 | 0.15% | -15 |
| STRYKER CORPORATION(SYK) | 795 | 772 | -23 | 261 | 243 | 0.10% | -18 |
| NETFLIX INC.(NFLX) | 2,816 | 2,816 | 0 | 271 | 201 | 0.09% | -70 |
| AMAZON COM INC(AMZN) | 2,087 | 1,407 | -680 | 435 | 335 | 0.14% | -99 |
| DOCUSIGN INC(DOCU) | 56,662 | 57,627 | +965 | 2,686 | 2,560 | 1.09% | -127 |
| MORNINGSTAR INC(MORN) | 7,436 | 7,136 | -300 | 1,257 | 1,113 | 0.47% | -144 |
| VANGUARD INSTL INDEX FD | 30,724 | 28,709 | -2,015 | 2,324 | 2,173 | 0.92% | -152 |
| CME GROUP INC(CME) | 2,394 | 2,394 | 0 | 707 | 529 | 0.22% | -178 |
| PAYPAL HLDGS INC(PYPL) | 73,588 | 72,847 | -741 | 3,328 | 3,146 | 1.33% | -183 |
| EMBECTA CORP(EMBC) | 37,425 | 44,235 | +6,810 | 331 | 144 | 0.06% | -187 |
| META PLATFORMS INC(META) | 15,059 | 14,964 | -95 | 8,616 | 8,429 | 3.57% | -187 |
| WPP PLC NEW(WPP) | 13,055 | 0 | -13,055 | 203 | 0 | — | -203 |
| CISCO SYS INC(CSCO) | 2,737 | 0 | -2,737 | 212 | 0 | — | -212 |
| MCDONALDS CORP(MCD) | 747 | 0 | -747 | 232 | 0 | — | -232 |
| CHEVRON CORPORATION(CVX) | 6,195 | 6,180 | -15 | 1,282 | 1,024 | 0.43% | -257 |
| QUALCOMM INC(QCOM) | 2,000 | 0 | -2,000 | 258 | 0 | — | -258 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,879 | 4,879 | 0 | 4,862 | 4,564 | 1.93% | -297 |
| RBB FD INC F/M US TREASURY | 13,607 | 7,512 | -6,095 | 678 | 375 | 0.16% | -304 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,730 | 2,785 | -3,945 | 617 | 255 | 0.11% | -362 |
| WORKDAY INC(WDAY) | 34,013 | 33,009 | -1,004 | 4,419 | 4,041 | 1.71% | -378 |
| EOG RES INC(EOG) | 11,835 | 9,840 | -1,995 | 1,711 | 1,277 | 0.54% | -434 |
| ADOBE INC(ADBE) | 13,474 | 13,050 | -424 | 3,275 | 2,676 | 1.13% | -600 |
| SALESFORCE INC(CRM) | 21,573 | 20,779 | -794 | 4,027 | 3,255 | 1.38% | -772 |