Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,166 | 145,104 | +20,938 | $24.57M | $32.07M | 11.14% | +$7.51M |
| VANGUARD INDEX FDS | 55,874 | 361,064 | +305,190 | $24.81M | $30.14M | 10.47% | +$5.33M |
| INVESCO QQQ TR | 0 | 26,855 | +26,855 | $0 | $18.38M | 6.38% | +$18.38M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 271,875 | 303,016 | +31,141 | $10.27M | $12.07M | 4.19% | +$1.80M |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 196,386 | 219,770 | +23,384 | $10.35M | $11.50M | 3.99% | +$1.16M |
| FIDELITY MERRIMACK STR TR | 295,364 | 251,769 | -43,595 | $13.48M | $11.32M | 3.93% | -$2.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,760 | 11,773 | +13 | $7.75M | $8.70M | 3.02% | +$950.5K |
| TIDAL TRUST III VIST ARTI IN ETF | 166,215 | 110,584 | -55,631 | $7.28M | $7.44M | 2.58% | +$156.5K |
| NVIDIA Corporation(NVDA) | 36,551 | 35,376 | -1,175 | $6.49M | $7.32M | 2.54% | +$824.1K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,316 | 50,930 | +48,614 | $281.3K | $7.20M | 2.50% | +$6.92M |
| ISHARES TR 20+ YEAR TR BD | 81,750 | 313,795 | +232,045 | $1.84M | $6.76M | 2.35% | +$4.92M |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 140,986 | 121,823 | -19,163 | $7.03M | $6.03M | 2.10% | -$997.0K |
| Apple Inc.(AAPL) | 16,157 | 16,859 | +702 | $4.18M | $5.61M | 1.95% | +$1.43M |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 115,818 | 127,159 | +11,341 | $4.03M | $4.98M | 1.73% | +$952.9K |
| JPMorgan Chase & Co.(JPM) | 11,395 | 11,472 | +77 | $3.37M | $4.05M | 1.41% | +$685.5K |
| Micron Technology, Inc.(MU) | 4,781 | 4,160 | -621 | $1.81M | $3.83M | 1.33% | +$2.03M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 113,686 | 128,242 | +14,556 | $3.10M | $3.47M | 1.20% | +$372.1K |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 116,934 | 131,988 | +15,054 | $3.08M | $3.46M | 1.20% | +$384.2K |
| Amazon.com, Inc.(AMZN) | 14,062 | 14,198 | +136 | $2.99M | $3.30M | 1.14% | +$303.2K |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 83,755 | 64,539 | -19,216 | $4.27M | $3.27M | 1.14% | -$994.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 125,979 | 33,695 | -92,284 | $11.52M | $3.09M | 1.07% | -$8.43M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 103,112 | +103,112 | $0 | $3.03M | 1.05% | +$3.03M |
| Microsoft Corporation(MSFT) | 7,562 | 7,947 | +385 | $2.82M | $3.03M | 1.05% | +$213.5K |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 71,357 | +71,357 | $0 | $2.86M | 0.99% | +$2.86M |
| ISHARES TR TRS FLT RT BD | 79,515 | 54,314 | -25,201 | $4.02M | $2.75M | 0.95% | -$1.27M |
| Caterpillar Inc.(CAT) | 3,200 | 2,742 | -458 | $2.31M | $2.44M | 0.85% | +$128.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 17,071 | 16,658 | -413 | $2.21M | $2.39M | 0.83% | +$173.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,918 | 4,764 | -154 | $2.34M | $2.36M | 0.82% | +$14.8K |
| FIRST TR EXCHANGE-TRADED FD SHS | 41,272 | 44,744 | +3,472 | $1.96M | $2.23M | 0.78% | +$275.6K |
| Eli Lilly and Company(LLY) | 1,970 | 1,832 | -138 | $1.83M | $2.19M | 0.76% | +$364.6K |
| EXXON MOBIL CORP | 13,041 | 12,805 | -236 | $2.13M | $2.01M | 0.70% | -$120.8K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 68,116 | +68,116 | $0 | $1.96M | 0.68% | +$1.96M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,587 | 10,072 | +7,485 | $1.03M | $1.85M | 0.64% | +$814.8K |
| Palantir Technologies Inc.(PLTR) | 13,324 | 14,552 | +1,228 | $1.97M | $1.79M | 0.62% | -$182.3K |
| Alphabet Inc.(GOOG) | 5,893 | 5,541 | -352 | $1.75M | $1.77M | 0.61% | +$14.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,281 | 3,281 | 0 | $1.53M | $1.70M | 0.59% | +$170.6K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,221 | 29,281 | -2,940 | $1.80M | $1.70M | 0.59% | -$104.7K |
| The Boeing Company(BA) | 7,642 | 7,737 | +95 | $1.62M | $1.62M | 0.56% | -$1.3K |
| APPLIED MATLS INC | 2,811 | 2,729 | -82 | $991.1K | $1.46M | 0.51% | +$472.6K |
| Broadcom Inc.(AVGO) | 4,154 | 3,781 | -373 | $1.31M | $1.44M | 0.50% | +$137.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,459 | 2,743 | -716 | $761.5K | $1.43M | 0.50% | +$670.0K |
| NextEra Energy, Inc.(NEE) | 13,633 | 15,291 | +1,658 | $1.26M | $1.37M | 0.48% | +$108.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,559 | 3,291 | -268 | $1.22M | $1.33M | 0.46% | +$111.4K |
| Meta Platforms, Inc.(META) | 2,607 | 2,224 | -383 | $1.49M | $1.32M | 0.46% | -$170.7K |
| Trane Technologies plc(TT) | 2,706 | 2,711 | +5 | $1.17M | $1.30M | 0.45% | +$138.0K |
| PACER FDS TR ARIST HIGH ETF | 24,322 | 27,494 | +3,172 | $1.13M | $1.28M | 0.44% | +$152.9K |
| Visa Inc.(V) | 3,877 | 3,572 | -305 | $1.18M | $1.27M | 0.44% | +$94.5K |
| Tesla, Inc.(TSLA) | 4,625 | 3,973 | -652 | $1.63M | $1.24M | 0.43% | -$388.0K |
| Palo Alto Networks, Inc.(PANW) | 4,141 | 3,797 | -344 | $670.7K | $1.23M | 0.43% | +$558.7K |
| ASML HLDG NV N Y REGISTRY SHS | 707 | 678 | -29 | $922.2K | $1.19M | 0.41% | +$269.6K |
| The Home Depot, Inc.(HD) | 3,540 | 3,468 | -72 | $1.16M | $1.15M | 0.40% | -$1.4K |
| RTX Corporation(RTX) | 0 | 5,275 | +5,275 | $0 | $1.12M | 0.39% | +$1.12M |
| GE Aerospace(GE) | 3,366 | 3,152 | -214 | $971.8K | $1.12M | 0.39% | +$143.2K |
| ALPS ETF TR ALERIAN MLP | 20,353 | 20,108 | -245 | $1.06M | $1.11M | 0.38% | +$42.1K |
| Alphabet Inc.(GOOG) | 3,239 | 3,318 | +79 | $971.7K | $1.06M | 0.37% | +$89.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,655 | 9,094 | -76,561 | $8.31M | $951.5K | 0.33% | -$7.35M |
| Cisco Systems, Inc.(CSCO) | 11,272 | 7,814 | -3,458 | $906.7K | $892.1K | 0.31% | -$14.5K |
| The Coca-Cola Company(KO) | 16,712 | 10,641 | -6,071 | $1.29M | $875.2K | 0.30% | -$415.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,722 | 11,011 | -5,711 | $1.32M | $864.0K | 0.30% | -$457.5K |
| International Business Machines Corporation(IBM) | 1,512 | 3,844 | +2,332 | $373.0K | $823.3K | 0.29% | +$450.3K |
| AbbVie Inc.(ABBV) | 3,226 | 3,122 | -104 | $666.8K | $809.8K | 0.28% | +$143.0K |
| Welltower Inc.(WELL) | 2,987 | 3,177 | +190 | $600.1K | $800.8K | 0.28% | +$200.7K |
| Marvell Technology, Inc.(MRVL) | 5,522 | 4,081 | -1,441 | $604.7K | $792.7K | 0.28% | +$188.0K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,801 | 16,990 | +189 | $788.3K | $785.3K | 0.27% | -$3.0K |
| Marathon Petroleum Corporation(MPC) | 2,514 | 2,535 | +21 | $606.8K | $783.8K | 0.27% | +$177.0K |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 33,330 | +33,330 | $0 | $754.5K | 0.26% | +$754.5K |
| APPLIED DIGITAL CORP | 27,695 | 27,695 | 0 | $697.6K | $753.0K | 0.26% | +$55.4K |
| Philip Morris International Inc.(PM) | 0 | 3,898 | +3,898 | $0 | $752.3K | 0.26% | +$752.3K |
| Union Pacific Corporation(UNP) | 0 | 2,429 | +2,429 | $0 | $746.5K | 0.26% | +$746.5K |
| Linde plc(LIN) | 1,612 | 1,416 | -196 | $805.1K | $725.4K | 0.25% | -$79.8K |
| ISHARES TR | 1,322 | 1,684 | +362 | $496.4K | $708.3K | 0.25% | +$211.8K |
| Murphy USA Inc.(MUSA) | 1,186 | 1,145 | -41 | $601.8K | $702.1K | 0.24% | +$100.3K |
| PACER FDS TR US CASH COWS 100 | 10,430 | 10,226 | -204 | $652.5K | $663.6K | 0.23% | +$11.1K |
| Verizon Communications Inc.(VZ) | 0 | 14,051 | +14,051 | $0 | $651.7K | 0.23% | +$651.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,538 | +1,538 | $0 | $647.1K | 0.22% | +$647.1K |
| The Williams Companies, Inc.(WMB) | 7,989 | 8,645 | +656 | $579.9K | $639.7K | 0.22% | +$59.8K |
| Darling Ingredients Inc.(DAR) | 9,696 | 10,203 | +507 | $619.5K | $637.7K | 0.22% | +$18.2K |
| VANGUARD WHITEHALL FDS | 3,840 | 3,860 | +20 | $570.9K | $626.2K | 0.22% | +$55.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 946 | 872 | -74 | $591.3K | $602.2K | 0.21% | +$10.8K |
| Enbridge Inc.(ENB) | 9,375 | 9,807 | +432 | $503.8K | $557.6K | 0.19% | +$53.8K |
| Ecolab Inc.(ECL) | 1,964 | 2,067 | +103 | $524.4K | $555.5K | 0.19% | +$31.1K |
| FIRST TR EXCHANGE-TRADED FD | 10,344 | 10,346 | +2 | $522.0K | $532.5K | 0.18% | +$10.6K |
| ISHARES TR | 6,305 | 6,699 | +394 | $502.5K | $530.7K | 0.18% | +$28.3K |
| Duke Energy Corporation(DUK) | 3,799 | 3,927 | +128 | $499.2K | $512.6K | 0.18% | +$13.3K |
| Ambev S.A.(ABEV) | 165,074 | 165,402 | +328 | $493.6K | $506.1K | 0.18% | +$12.6K |
| Arista Networks, Inc.(ANET) | 2,862 | 2,886 | +24 | $361.4K | $502.2K | 0.17% | +$140.8K |
| TransDigm Group Incorporated(TDG) | 388 | 397 | +9 | $461.3K | $490.7K | 0.17% | +$29.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,488 | 1,463 | -25 | $415.7K | $477.3K | 0.17% | +$61.6K |
| Sandisk Corporation(SNDK) | 0 | 310 | +310 | $0 | $445.3K | 0.15% | +$445.3K |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 6,586 | 6,586 | 0 | $375.2K | $428.4K | 0.15% | +$53.1K |
| Lockheed Martin Corporation(LMT) | 740 | 725 | -15 | $472.0K | $422.4K | 0.15% | -$49.6K |
| ISHARES TR | 4,280 | 4,310 | +30 | $423.9K | $420.1K | 0.15% | -$3.9K |
| Innventure, Inc.(INV) | 143,691 | 143,691 | 0 | $672.5K | $415.3K | 0.14% | -$257.2K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,264 | 5,148 | -1,116 | $435.4K | $411.7K | 0.14% | -$23.7K |
| AMERICAN ELEC PWR CO INC | 2,921 | 2,961 | +40 | $386.7K | $401.3K | 0.14% | +$14.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,842 | +1,842 | $0 | $393.4K | 0.14% | +$393.4K |
| Chevron Corporation(CVX) | 1,962 | 2,004 | +42 | $390.2K | $390.4K | 0.14% | +$206 |
| Intel Corporation(INTC) | 4,087 | 4,056 | -31 | $207.6K | $374.5K | 0.13% | +$166.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,848 | 6,540 | +1,692 | $241.8K | $368.3K | 0.13% | +$126.4K |
| SPDR Gold Shares(GLD) | 1,419 | 973 | -446 | $606.8K | $361.8K | 0.13% | -$245.0K |