Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,889 | 46,663 | -226 | $28.02M | $32.05M | 6.81% | +$4.03M |
| NVIDIA Corporation(NVDA) | 110,723 | 110,962 | +239 | $19.31M | $22.20M | 4.72% | +$2.89M |
| VANGUARD SPECIALIZED FUNDS | 77,367 | 77,641 | +274 | $16.64M | $18.37M | 3.90% | +$1.73M |
| VANGUARD WHITEHALL FDS | 104,004 | 104,430 | +426 | $15.40M | $16.50M | 3.51% | +$1.10M |
| Apple Inc.(AAPL) | 51,504 | 51,419 | -85 | $13.07M | $14.88M | 3.16% | +$1.81M |
| ISHARES TR | 139,356 | 140,341 | +985 | $13.83M | $13.89M | 2.95% | +$57.1K |
| CAPITAL GROUP CORE BALANCED SHS | 316,985 | 330,840 | +13,855 | $10.91M | $12.56M | 2.67% | +$1.65M |
| AbbVie Inc.(ABBV) | 45,441 | 45,390 | -51 | $9.88M | $11.42M | 2.43% | +$1.54M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 163,895 | 147,628 | -16,267 | $9.29M | $8.34M | 1.77% | -$951.6K |
| VANGUARD INDEX FDS | 15,308 | 92,831 | +77,523 | $6.69M | $8.00M | 1.70% | +$1.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,856 | 10,701 | -155 | $7.06M | $7.99M | 1.70% | +$931.5K |
| SCHWAB STRATEGIC TR | 233,812 | 237,654 | +3,842 | $7.17M | $7.54M | 1.60% | +$362.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,424 | 112,136 | -3,288 | $6.41M | $6.89M | 1.46% | +$483.5K |
| Amazon.com, Inc.(AMZN) | 25,813 | 26,748 | +935 | $5.38M | $6.38M | 1.35% | +$999.0K |
| VANGUARD INDEX FDS | 15,559 | 15,720 | +161 | $4.99M | $5.82M | 1.24% | +$825.6K |
| VANGUARD WHITEHALL FDS | 55,187 | 58,314 | +3,127 | $5.20M | $5.73M | 1.22% | +$525.6K |
| VANGUARD WHITEHALL FDS | 59,150 | 60,181 | +1,031 | $5.23M | $5.62M | 1.19% | +$387.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,809 | 61,134 | +325 | $4.57M | $5.51M | 1.17% | +$936.0K |
| VANGUARD WORLD FD INF TECH ETF | 5,670 | 46,038 | +40,368 | $3.96M | $5.50M | 1.17% | +$1.55M |
| Amgen Inc.(AMGN) | 15,090 | 15,151 | +61 | $5.31M | $5.49M | 1.17% | +$177.1K |
| ISHARES TR MSCI USA MIN ETF | 56,032 | 55,252 | -780 | $5.20M | $5.33M | 1.13% | +$133.2K |
| Microsoft Corporation(MSFT) | 12,561 | 13,851 | +1,290 | $4.65M | $5.17M | 1.10% | +$517.1K |
| ISHARES TR CORE MSCI EAFE | 53,045 | 53,214 | +169 | $4.80M | $5.14M | 1.09% | +$337.2K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 186,892 | 184,350 | -2,542 | $4.63M | $4.69M | 1.00% | +$54.9K |
| Parker-Hannifin Corporation(PH) | 4,694 | 4,694 | 0 | $4.20M | $4.59M | 0.98% | +$389.0K |
| NEOS ETF TRUST NEOS S&P 500 HI | 81,532 | 83,224 | +1,692 | $4.03M | $4.42M | 0.94% | +$393.1K |
| VANGUARD WORLD FD | 8,934 | 45,447 | +36,513 | $3.28M | $4.00M | 0.85% | +$712.4K |
| ISHARES TR | 53,444 | 49,637 | -3,807 | $3.61M | $3.83M | 0.81% | +$218.4K |
| Alphabet Inc.(GOOG) | 9,863 | 10,429 | +566 | $2.83M | $3.69M | 0.78% | +$855.7K |
| PepsiCo, Inc.(PEP) | 26,021 | 25,941 | -80 | $4.04M | $3.51M | 0.75% | -$528.4K |
| The Home Depot, Inc.(HD) | 9,991 | 9,766 | -225 | $3.29M | $3.44M | 0.73% | +$158.6K |
| ISHARES TR | 21,916 | 21,925 | +9 | $3.32M | $3.43M | 0.73% | +$108.6K |
| EXXON MOBIL CORP | 27,608 | 24,785 | -2,823 | $4.68M | $3.39M | 0.72% | -$1.30M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 84,310 | 81,797 | -2,513 | $3.00M | $3.36M | 0.71% | +$361.3K |
| VANGUARD INDEX FDS | 15,166 | 15,226 | +60 | $2.98M | $3.32M | 0.70% | +$342.5K |
| VANGUARD INDEX FDS | 10,941 | 40,304 | +29,363 | $3.14M | $3.25M | 0.69% | +$105.2K |
| ABBOTT LABORATORIES | 35,907 | 35,708 | -199 | $3.69M | $3.24M | 0.69% | -$446.4K |
| JPMorgan Chase & Co.(JPM) | 9,417 | 9,458 | +41 | $2.77M | $3.10M | 0.66% | +$325.8K |
| ISHARES TR CORE HIGH DV ETF | 22,558 | 111,976 | +89,418 | $3.06M | $3.07M | 0.65% | +$7.6K |
| Walmart Inc.(WMT) | 24,458 | 26,063 | +1,605 | $3.04M | $2.95M | 0.63% | -$87.7K |
| Meta Platforms, Inc.(META) | 5,107 | 5,004 | -103 | $2.92M | $2.82M | 0.60% | -$103.4K |
| VANGUARD MUN BD FDS | 46,272 | 55,210 | +8,938 | $2.31M | $2.79M | 0.59% | +$484.0K |
| Alphabet Inc.(GOOG) | 7,554 | 7,654 | +100 | $2.17M | $2.74M | 0.58% | +$563.0K |
| Eli Lilly and Company(LLY) | 2,411 | 2,256 | -155 | $2.22M | $2.71M | 0.57% | +$488.3K |
| Caterpillar Inc.(CAT) | 2,672 | 2,538 | -134 | $1.89M | $2.70M | 0.57% | +$810.1K |
| ISHARES INC CORE MSCI EMKT | 33,156 | 31,809 | -1,347 | $2.31M | $2.64M | 0.56% | +$322.5K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,368 | 46,789 | +5,421 | $2.07M | $2.60M | 0.55% | +$530.0K |
| ISHARES TR | 56,600 | 62,600 | +6,000 | $2.26M | $2.60M | 0.55% | +$338.9K |
| Tesla, Inc.(TSLA) | 6,982 | 6,154 | -828 | $2.60M | $2.59M | 0.55% | -$7.2K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 33,469 | +33,469 | $0 | $2.51M | 0.53% | +$2.51M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,660 | 50,547 | +2,887 | $2.03M | $2.49M | 0.53% | +$463.5K |
| Costco Wholesale Corporation(COST) | 2,561 | 2,592 | +31 | $2.55M | $2.43M | 0.52% | -$127.0K |
| PACER FDS TR US CASH COWS 100 | 38,002 | 38,274 | +272 | $2.38M | $2.38M | 0.51% | +$3.3K |
| VANECK ETF TRUST SHRT HGH YLD MUN | 100,000 | 100,000 | 0 | $2.27M | $2.29M | 0.49% | +$24.0K |
| ISHARES TR | 15,058 | 14,694 | -364 | $1.87M | $2.18M | 0.46% | +$307.4K |
| Raymond James Financial, Inc.(RJF) | 14,265 | 14,009 | -256 | $2.07M | $2.13M | 0.45% | +$64.3K |
| Merck & Co., Inc.(MRK) | 15,215 | 15,581 | +366 | $1.83M | $2.00M | 0.43% | +$172.0K |
| SPDR Gold Shares(GLD) | 4,438 | 5,128 | +690 | $1.91M | $1.89M | 0.40% | -$20.6K |
| Johnson & Johnson(JNJ) | 7,247 | 7,431 | +184 | $1.77M | $1.89M | 0.40% | +$115.8K |
| ISHARES TR | 31,600 | 37,300 | +5,700 | $1.50M | $1.86M | 0.40% | +$364.0K |
| VANGUARD INDEX FDS | 6,184 | 5,991 | -193 | $1.62M | $1.82M | 0.39% | +$196.4K |
| ISHARES TR BROAD USD HIGH | 47,530 | 48,312 | +782 | $1.75M | $1.79M | 0.38% | +$37.5K |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,840 | 5,663 | -177 | $1.59M | $1.69M | 0.36% | +$102.8K |
| NEOS ETF TRUST RUSS 2000 HI ETF | 31,148 | 31,258 | +110 | $1.48M | $1.67M | 0.36% | +$196.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,038 | 3,093 | +55 | $1.41M | $1.62M | 0.34% | +$208.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,748 | 8,462 | +2,714 | $764.0K | $1.61M | 0.34% | +$848.2K |
| Cisco Systems, Inc.(CSCO) | 13,684 | 13,704 | +20 | $1.06M | $1.61M | 0.34% | +$547.9K |
| The Procter & Gamble Company(PG) | 10,918 | 10,817 | -101 | $1.58M | $1.59M | 0.34% | +$9.3K |
| The Coca-Cola Company(KO) | 19,431 | 19,479 | +48 | $1.48M | $1.58M | 0.34% | +$105.3K |
| Chevron Corporation(CVX) | 10,866 | 9,475 | -1,391 | $2.25M | $1.57M | 0.33% | -$677.6K |
| The Southern Company(SO) | 15,874 | 15,874 | 0 | $1.53M | $1.52M | 0.32% | -$12.9K |
| EATON VANCE TAX-MANAGED GLOB COM | 151,790 | 150,690 | -1,100 | $1.31M | $1.48M | 0.31% | +$163.8K |
| ISHARES TR CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.34M | $1.45M | 0.31% | +$107.3K |
| Philip Morris International Inc.(PM) | 7,926 | 7,967 | +41 | $1.31M | $1.44M | 0.31% | +$130.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 140,264 | 136,345 | -3,919 | $1.46M | $1.44M | 0.31% | -$14.8K |
| VANGUARD WORLD FD | 8,813 | 8,813 | 0 | $1.28M | $1.44M | 0.31% | +$163.1K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,800 | 28,255 | +12,455 | $786.5K | $1.41M | 0.30% | +$620.9K |
| Corning Incorporated(GLW) | 4,620 | 5,475 | +855 | $628.2K | $1.40M | 0.30% | +$770.3K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 23,600 | 24,614 | +1,014 | $1.17M | $1.40M | 0.30% | +$225.1K |
| RTX Corporation(RTX) | 7,193 | 7,346 | +153 | $1.39M | $1.39M | 0.30% | +$6.3K |
| Trane Technologies plc(TT) | 2,584 | 2,734 | +150 | $1.08M | $1.34M | 0.29% | +$266.0K |
| SPDR SERIES TRUST ST STR SP DIV | 8,777 | 8,784 | +7 | $1.28M | $1.34M | 0.28% | +$55.9K |
| BANK OF AMER CORP | 22,972 | 22,972 | 0 | $1.12M | $1.31M | 0.28% | +$189.1K |
| VANGUARD INDEX FDS | 5,341 | 5,354 | +13 | $1.16M | $1.30M | 0.28% | +$140.8K |
| ISHARES TR | 12,250 | 12,250 | 0 | $1.19M | $1.27M | 0.27% | +$82.7K |
| GE Vernova Inc.(GEV) | 1,085 | 1,072 | -13 | $947.7K | $1.26M | 0.27% | +$312.9K |
| ISHARES TR | 17,500 | 17,900 | +400 | $1.13M | $1.24M | 0.26% | +$117.9K |
| Nebius Group N.V.(NBIS) | 5,469 | 4,469 | -1,000 | $567.5K | $1.23M | 0.26% | +$666.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,328 | 1,217 | -111 | $1.12M | $1.23M | 0.26% | +$108.2K |
| VANGUARD INDEX FDS | 3,497 | 3,501 | +4 | $1.05M | $1.20M | 0.26% | +$158.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 123,000 | 130,200 | +7,200 | $1.11M | $1.20M | 0.26% | +$94.7K |
| ISHARES TR | 10,800 | 12,050 | +1,250 | $955.7K | $1.18M | 0.25% | +$220.4K |
| Waste Management, Inc.(WM) | 5,222 | 5,208 | -14 | $1.20M | $1.16M | 0.25% | -$39.3K |
| FIDELITY COVINGTON TRUST | 19,229 | 19,229 | 0 | $1.06M | $1.16M | 0.25% | +$97.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,692 | 21,692 | 0 | $1.33M | $1.15M | 0.24% | -$176.8K |
| GLOBAL X FDS RUSSELL 2000 | 70,589 | 71,726 | +1,137 | $1.06M | $1.15M | 0.24% | +$91.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,431 | 1,935 | +504 | $291.1K | $1.12M | 0.24% | +$833.0K |
| VANGUARD STAR FDS | 13,009 | 13,124 | +115 | $1.00M | $1.12M | 0.24% | +$118.9K |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,399 | 22,488 | +89 | $1.06M | $1.09M | 0.23% | +$25.6K |
| VANGUARD INTL EQUITY INDEX F | 18,113 | 18,125 | +12 | $979.0K | $1.08M | 0.23% | +$102.9K |