Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 393,572 | 243,555 | -150,017 | $38.06M | $25.32M | 10.73% | -$12.74M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 395,152 | 266,246 | -128,906 | $20.00M | $13.46M | 5.71% | -$6.53M |
| Alphabet Inc.(GOOG) | 34,689 | 33,772 | -917 | $9.98M | $12.07M | 5.12% | +$2.09M |
| Meta Platforms, Inc.(META) | 15,059 | 14,964 | -95 | $8.62M | $8.43M | 3.57% | -$186.6K |
| Apple Inc.(AAPL) | 25,616 | 25,201 | -415 | $6.50M | $7.29M | 3.09% | +$791.1K |
| WisdomTree, Inc.(WT) | 51,698 | 71,378 | +19,680 | $4.90M | $7.26M | 3.08% | +$2.36M |
| American Express Company(AXP) | 21,278 | 20,598 | -680 | $6.44M | $6.97M | 2.95% | +$531.1K |
| UnitedHealth Group Incorporated(UNH) | 16,436 | 16,193 | -243 | $4.45M | $6.73M | 2.85% | +$2.28M |
| SPDR SERIES TRUST ST STR P500VAL | 79,430 | 108,046 | +28,616 | $4.49M | $6.57M | 2.78% | +$2.07M |
| VANGUARD INDEX FDS | 9,540 | 9,540 | 0 | $5.70M | $6.55M | 2.78% | +$851.5K |
| ISHARES TR TOP 20 U S ETF | 0 | 191,319 | +191,319 | $0 | $6.30M | 2.67% | +$6.30M |
| Corpay, Inc.(CPAY) | 15,778 | 15,632 | -146 | $4.59M | $5.21M | 2.21% | +$618.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,418 | 24,357 | +2,939 | $4.11M | $5.18M | 2.20% | +$1.07M |
| Costco Wholesale Corporation(COST) | 4,879 | 4,879 | 0 | $4.86M | $4.56M | 1.93% | -$297.4K |
| Global Payments Inc.(GPN) | 57,480 | 57,024 | -456 | $3.87M | $4.14M | 1.75% | +$269.3K |
| Workday, Inc.(WDAY) | 34,013 | 33,009 | -1,004 | $4.42M | $4.04M | 1.71% | -$378.0K |
| Veeva Systems Inc.(VEEV) | 20,781 | 21,914 | +1,133 | $3.65M | $3.89M | 1.65% | +$238.7K |
| Fair Isaac Corporation(FICO) | 2,458 | 3,106 | +648 | $2.62M | $3.71M | 1.57% | +$1.09M |
| SCHWAB STRATEGIC TR | 31,577 | 111,537 | +79,960 | $968.8K | $3.54M | 1.50% | +$2.57M |
| GitLab Inc.(GTLB) | 117,449 | 115,778 | -1,671 | $2.54M | $3.53M | 1.50% | +$993.1K |
| Mastercard Incorporated(MA) | 6,519 | 6,519 | 0 | $3.26M | $3.35M | 1.42% | +$90.9K |
| Coupang, Inc.(CPNG) | 145,194 | 192,739 | +47,545 | $2.74M | $3.35M | 1.42% | +$606.6K |
| Paychex, Inc.(PAYX) | 32,347 | 33,929 | +1,582 | $2.98M | $3.34M | 1.41% | +$356.4K |
| Salesforce, Inc.(CRM) | 21,573 | 20,779 | -794 | $4.03M | $3.26M | 1.38% | -$771.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 23,694 | +23,694 | $0 | $3.24M | 1.38% | +$3.24M |
| Tradeweb Markets Inc.(TW) | 34,384 | 32,284 | -2,100 | $4.05M | $3.22M | 1.36% | -$828.2K |
| PayPal Holdings, Inc.(PYPL) | 73,588 | 72,847 | -741 | $3.33M | $3.15M | 1.33% | -$182.9K |
| Kenvue Inc.(KVUE) | 156,874 | 155,122 | -1,752 | $2.70M | $2.96M | 1.26% | +$259.9K |
| Intuit Inc.(INTU) | 10,511 | 10,600 | +89 | $4.54M | $2.77M | 1.17% | -$1.78M |
| Adobe Inc.(ADBE) | 13,474 | 13,050 | -424 | $3.28M | $2.68M | 1.13% | -$599.7K |
| DocuSign, Inc.(DOCU) | 56,662 | 57,627 | +965 | $2.69M | $2.56M | 1.09% | -$126.6K |
| Altria Group, Inc.(MO) | 35,963 | 34,365 | -1,598 | $2.37M | $2.47M | 1.05% | +$99.4K |
| ISHARES TR | 3,246 | 3,253 | +7 | $2.12M | $2.44M | 1.03% | +$315.8K |
| INVESCO QQQ TR | 2,725 | 3,026 | +301 | $1.57M | $2.23M | 0.94% | +$655.5K |
| Uber Technologies, Inc.(UBER) | 0 | 30,646 | +30,646 | $0 | $2.21M | 0.94% | +$2.21M |
| VANGUARD INSTL INDEX FD | 30,724 | 28,709 | -2,015 | $2.32M | $2.17M | 0.92% | -$151.6K |
| VANGUARD WHITEHALL FDS | 10,230 | 20,915 | +10,685 | $964.1K | $2.05M | 0.87% | +$1.09M |
| S&P GLOBAL INC | 0 | 4,197 | +4,197 | $0 | $1.71M | 0.72% | +$1.71M |
| Tesla, Inc.(TSLA) | 4,203 | 4,061 | -142 | $1.56M | $1.71M | 0.72% | +$145.6K |
| BERKSHIRE HATHAWAY INC DEL | 3,301 | 3,285 | -16 | $1.58M | $1.64M | 0.70% | +$61.9K |
| ATLASSIAN CORPORATION | 21,853 | 20,393 | -1,460 | $1.49M | $1.59M | 0.67% | +$94.9K |
| United Parcel Service, Inc.(UPS) | 12,488 | 14,160 | +1,672 | $1.23M | $1.52M | 0.65% | +$293.6K |
| BLOCK H & R INC | 42,228 | 38,743 | -3,485 | $1.34M | $1.48M | 0.63% | +$135.0K |
| SCHWAB STRATEGIC TR | 0 | 27,520 | +27,520 | $0 | $1.45M | 0.62% | +$1.45M |
| British American Tobacco p.l.c.(BTI) | 22,460 | 22,360 | -100 | $1.31M | $1.38M | 0.59% | +$67.7K |
| EOG Resources, Inc.(EOG) | 11,835 | 9,840 | -1,995 | $1.71M | $1.28M | 0.54% | -$434.4K |
| Cardinal Health, Inc.(CAH) | 5,305 | 5,200 | -105 | $1.12M | $1.24M | 0.52% | +$114.3K |
| FLAHERTY & CRUMRIN PFD & INM | 30,245 | 73,730 | +43,485 | $468.5K | $1.20M | 0.51% | +$731.8K |
| NVIDIA Corporation(NVDA) | 5,075 | 5,985 | +910 | $885.1K | $1.20M | 0.51% | +$312.5K |
| AbbVie Inc.(ABBV) | 4,867 | 4,743 | -124 | $1.06M | $1.19M | 0.51% | +$135.0K |
| FLAHERTY & CRUMRINE TOTAL RE | 33,670 | 69,930 | +36,260 | $558.9K | $1.18M | 0.50% | +$622.9K |
| Microsoft Corporation(MSFT) | 2,520 | 3,103 | +583 | $932.8K | $1.16M | 0.49% | +$224.7K |
| Visa Inc.(V) | 3,541 | 3,341 | -200 | $1.07M | $1.15M | 0.49% | +$76.0K |
| Morningstar, Inc.(MORN) | 7,436 | 7,136 | -300 | $1.26M | $1.11M | 0.47% | -$143.7K |
| The Clorox Company(CLX) | 0 | 11,648 | +11,648 | $0 | $1.11M | 0.47% | +$1.11M |
| HP Inc.(HPQ) | 0 | 50,403 | +50,403 | $0 | $1.11M | 0.47% | +$1.11M |
| Molson Coors Beverage Company(TAP) | 23,880 | 28,350 | +4,470 | $1.03M | $1.10M | 0.47% | +$76.2K |
| Chevron Corporation(CVX) | 6,195 | 6,180 | -15 | $1.28M | $1.02M | 0.43% | -$257.3K |
| AMERICAN CENTY ETF TR | 0 | 7,340 | +7,340 | $0 | $915.7K | 0.39% | +$915.7K |
| Alphabet Inc.(GOOG) | 2,431 | 2,431 | 0 | $697.4K | $858.9K | 0.36% | +$161.6K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 21,800 | +21,800 | $0 | $847.6K | 0.36% | +$847.6K |
| Target Corporation(TGT) | 14,707 | 5,460 | -9,247 | $1.78M | $713.1K | 0.30% | -$1.07M |
| Unilever PLC(UL) | 11,336 | 11,301 | -35 | $645.8K | $679.4K | 0.29% | +$33.6K |
| VANGUARD INTL EQUITY INDEX F | 9,825 | 9,265 | -560 | $531.0K | $553.0K | 0.23% | +$22.0K |
| Merck & Co., Inc.(MRK) | 4,619 | 4,299 | -320 | $555.6K | $552.4K | 0.23% | -$3.2K |
| CME Group Inc.(CME) | 2,394 | 2,394 | 0 | $707.1K | $528.7K | 0.22% | -$178.4K |
| ENTREPRENEURSHARES SERIES TR | 0 | 24,164 | +24,164 | $0 | $508.7K | 0.22% | +$508.7K |
| ISHARES TR | 2,180 | 1,970 | -210 | $395.5K | $496.9K | 0.21% | +$101.4K |
| VANGUARD INDEX FDS | 2,093 | 2,022 | -71 | $454.7K | $491.3K | 0.21% | +$36.6K |
| Hewlett Packard Enterprise Company(HPE) | 10,107 | 9,402 | -705 | $240.6K | $424.1K | 0.18% | +$183.5K |
| FIRST TR EXCHANGE-TRADED FD | 2,605 | 2,605 | 0 | $330.8K | $415.8K | 0.18% | +$85.0K |
| ISHARES TR | 2,739 | 2,752 | +13 | $340.5K | $408.1K | 0.17% | +$67.7K |
| RBB FD INC F/M US TREASURY | 13,607 | 7,512 | -6,095 | $678.4K | $374.5K | 0.16% | -$303.9K |
| ISHARES TR MSCI EAFE MIN VL | 4,090 | 4,090 | 0 | $373.7K | $358.7K | 0.15% | -$15.0K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 6,489 | 7,849 | +1,360 | $250.3K | $340.8K | 0.14% | +$90.5K |
| Amazon.com, Inc.(AMZN) | 2,087 | 1,407 | -680 | $434.7K | $335.3K | 0.14% | -$99.3K |
| ISHARES TR | 3,350 | 3,545 | +195 | $268.2K | $321.2K | 0.14% | +$53.0K |
| VANGUARD INDEX FDS | 1,520 | 1,465 | -55 | $298.2K | $319.3K | 0.14% | +$21.0K |
| The Goldman Sachs Group, Inc.(GS) | 324 | 309 | -15 | $274.3K | $312.8K | 0.13% | +$38.5K |
| ISHARES TR | 3,986 | 3,995 | +9 | $269.2K | $308.1K | 0.13% | +$38.9K |
| ISHARES INC CORE MSCI EMKT | 3,660 | 3,660 | 0 | $255.3K | $303.2K | 0.13% | +$47.9K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,330 | -12 | $301.4K | $299.9K | 0.13% | -$1.5K |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | $293.7K | $292.0K | 0.12% | -$1.7K |
| GE Vernova Inc.(GEV) | 248 | 248 | 0 | $216.5K | $291.4K | 0.12% | +$74.9K |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | $260.7K | $289.9K | 0.12% | +$29.2K |
| ISHARES TR | 3,475 | 3,475 | 0 | $272.5K | $285.9K | 0.12% | +$13.4K |
| PACER FDS TR US SM CAP CA ETF | 5,585 | 5,585 | 0 | $250.6K | $282.7K | 0.12% | +$32.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,400 | +1,400 | $0 | $266.7K | 0.11% | +$266.7K |
| VANGUARD INDEX FDS | 1,320 | 1,320 | 0 | $243.3K | $260.8K | 0.11% | +$17.6K |
| GE Aerospace(GE) | 0 | 694 | +694 | $0 | $259.4K | 0.11% | +$259.4K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.11% | +$255.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,730 | 2,785 | -3,945 | $616.7K | $255.2K | 0.11% | -$361.5K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,126 | +1,126 | $0 | $244.6K | 0.10% | +$244.6K |
| Stryker Corporation(SYK) | 795 | 772 | -23 | $261.2K | $243.1K | 0.10% | -$18.2K |
| VANGUARD INDEX FDS | 750 | 3,000 | +2,250 | $215.4K | $241.7K | 0.10% | +$26.3K |
| Dell Technologies Inc.(DELL) | 0 | 551 | +551 | $0 | $237.7K | 0.10% | +$237.7K |
| The Procter & Gamble Company(PG) | 1,457 | 1,450 | -7 | $210.4K | $212.6K | 0.09% | +$2.2K |
| Netflix, Inc.(NFLX) | 2,816 | 2,816 | 0 | $270.8K | $201.1K | 0.09% | -$69.7K |
| ELLSWORTH GROWTH & INCOME FD | 0 | 13,719 | +13,719 | $0 | $181.2K | 0.08% | +$181.2K |
| EMBECTA CORP | 37,425 | 44,235 | +6,810 | $330.8K | $144.2K | 0.06% | -$186.6K |