Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 239,599 | 306,792 | +67,193 | $12.13M | $15.51M | 5.84% | +$3.39M |
| LISTED FDS TR SWAN HEDGED EQTY | 289,135 | 294,582 | +5,447 | $7.14M | $7.85M | 2.96% | +$711.9K |
| INVESCO QQQ TR | 8,938 | 9,135 | +197 | $5.16M | $6.73M | 2.53% | +$1.57M |
| VANGUARD INDEX FDS | 14,962 | 75,977 | +61,015 | $4.30M | $6.12M | 2.30% | +$1.82M |
| Apple Inc.(AAPL) | 18,206 | 18,818 | +612 | $4.62M | $5.45M | 2.05% | +$824.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,464 | 83,530 | +4,066 | $4.50M | $4.72M | 1.78% | +$213.8K |
| AMERICAN CENTY ETF TR | 48,217 | 48,125 | -92 | $3.89M | $4.64M | 1.75% | +$758.2K |
| SCHWAB STRATEGIC TR | 66,915 | 133,514 | +66,599 | $1.95M | $4.52M | 1.70% | +$2.57M |
| APPLIED MATLS INC | 6,250 | 6,164 | -86 | $2.14M | $4.46M | 1.68% | +$2.32M |
| PIMCO ETF TR MULTISECTOR BD | 0 | 167,989 | +167,989 | $0 | $4.46M | 1.68% | +$4.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,682 | 5,858 | +176 | $3.70M | $4.37M | 1.65% | +$678.8K |
| Johnson & Johnson(JNJ) | 15,755 | 16,934 | +1,179 | $3.85M | $4.30M | 1.62% | +$448.4K |
| Eli Lilly and Company(LLY) | 3,230 | 3,529 | +299 | $2.97M | $4.23M | 1.59% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 12,262 | 12,301 | +39 | $1.97M | $4.19M | 1.58% | +$2.23M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,671 | 67,455 | -216 | $3.76M | $4.15M | 1.56% | +$388.7K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 75,392 | 80,287 | +4,895 | $3.67M | $4.05M | 1.53% | +$382.1K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 43,072 | 43,842 | +770 | $3.69M | $4.03M | 1.52% | +$342.8K |
| FIRST TR EXCHANGE-TRADED FD SHS | 65,819 | 69,379 | +3,560 | $3.10M | $3.34M | 1.26% | +$247.2K |
| Walmart Inc.(WMT) | 26,483 | 28,760 | +2,277 | $3.29M | $3.26M | 1.23% | -$24.8K |
| NVIDIA Corporation(NVDA) | 15,235 | 16,264 | +1,029 | $2.66M | $3.25M | 1.22% | +$597.3K |
| VANGUARD STAR FDS | 38,140 | 37,183 | -957 | $2.94M | $3.18M | 1.20% | +$237.9K |
| CENCORA INC | 9,516 | 10,912 | +1,396 | $2.99M | $3.09M | 1.16% | +$98.6K |
| Gilead Sciences, Inc.(GILD) | 21,123 | 23,848 | +2,725 | $2.94M | $3.01M | 1.13% | +$69.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 0 | 142,918 | +142,918 | $0 | $3.01M | 1.13% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 12,185 | 12,577 | +392 | $2.54M | $3.00M | 1.13% | +$459.8K |
| Alphabet Inc.(GOOG) | 8,144 | 8,478 | +334 | $2.34M | $3.00M | 1.13% | +$659.5K |
| PepsiCo, Inc.(PEP) | 19,543 | 21,682 | +2,139 | $3.03M | $2.94M | 1.10% | -$99.1K |
| Caterpillar Inc.(CAT) | 2,522 | 2,664 | +142 | $1.79M | $2.84M | 1.07% | +$1.05M |
| GE Vernova Inc.(GEV) | 2,448 | 2,407 | -41 | $2.14M | $2.83M | 1.06% | +$691.5K |
| Cummins Inc.(CMI) | 3,615 | 3,770 | +155 | $1.95M | $2.69M | 1.01% | +$743.3K |
| AMPHENOL CORP | 13,539 | 14,767 | +1,228 | $1.71M | $2.60M | 0.98% | +$893.1K |
| Arista Networks, Inc.(ANET) | 14,888 | 15,232 | +344 | $1.83M | $2.59M | 0.97% | +$759.7K |
| SCHWAB STRATEGIC TR | 0 | 73,108 | +73,108 | $0 | $2.54M | 0.96% | +$2.54M |
| Merck & Co., Inc.(MRK) | 18,323 | 19,784 | +1,461 | $2.20M | $2.54M | 0.96% | +$338.2K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,028 | 29,815 | +787 | $2.38M | $2.48M | 0.93% | +$97.0K |
| Broadcom Inc.(AVGO) | 6,047 | 6,334 | +287 | $1.87M | $2.39M | 0.90% | +$521.4K |
| ISHARES TR | 15,770 | 15,925 | +155 | $1.95M | $2.35M | 0.89% | +$403.6K |
| Visa Inc.(V) | 6,118 | 6,758 | +640 | $1.85M | $2.32M | 0.87% | +$469.6K |
| EOG Resources, Inc.(EOG) | 16,723 | 17,567 | +844 | $2.42M | $2.28M | 0.86% | -$138.8K |
| Microsoft Corporation(MSFT) | 5,533 | 6,074 | +541 | $2.05M | $2.27M | 0.85% | +$217.5K |
| VANGUARD WORLD FD INF TECH ETF | 2,478 | 18,706 | +16,228 | $1.73M | $2.24M | 0.84% | +$506.6K |
| The Home Depot, Inc.(HD) | 5,594 | 6,308 | +714 | $1.84M | $2.22M | 0.84% | +$385.0K |
| General Dynamics Corporation(GD) | 5,596 | 6,172 | +576 | $1.92M | $2.19M | 0.82% | +$265.7K |
| The TJX Companies, Inc.(TJX) | 13,371 | 14,414 | +1,043 | $2.14M | $2.18M | 0.82% | +$48.4K |
| Meta Platforms, Inc.(META) | 3,574 | 3,841 | +267 | $2.04M | $2.16M | 0.81% | +$118.4K |
| Netflix, Inc.(NFLX) | 29,593 | 29,619 | +26 | $2.85M | $2.11M | 0.80% | -$730.6K |
| ServiceNow, Inc.(NOW) | 18,467 | 20,753 | +2,286 | $1.93M | $2.06M | 0.78% | +$129.6K |
| VANGUARD INDEX FDS | 6,730 | 6,771 | +41 | $1.76M | $2.04M | 0.77% | +$275.7K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 73,966 | 77,492 | +3,526 | $2.24M | $2.01M | 0.76% | -$225.1K |
| VANGUARD INDEX FDS | 9,055 | 9,099 | +44 | $1.71M | $1.98M | 0.75% | +$274.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,353 | 43,030 | +1,677 | $1.76M | $1.97M | 0.74% | +$217.1K |
| Cboe Global Markets, Inc.(CBOE) | 7,218 | 7,826 | +608 | $2.03M | $1.90M | 0.71% | -$129.6K |
| The Procter & Gamble Company(PG) | 11,788 | 12,624 | +836 | $1.70M | $1.85M | 0.70% | +$148.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 45,705 | 40,076 | -5,629 | $1.95M | $1.83M | 0.69% | -$123.4K |
| The Coca-Cola Company(KO) | 21,072 | 22,493 | +1,421 | $1.60M | $1.83M | 0.69% | +$225.5K |
| DTE Energy Company 2020 Series(DTB) | 10,982 | 11,696 | +714 | $1.61M | $1.78M | 0.67% | +$176.4K |
| Newmont Corporation(NEM) | 16,576 | 18,749 | +2,173 | $1.79M | $1.75M | 0.66% | -$43.2K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 14,792 | +14,792 | $0 | $1.66M | 0.62% | +$1.66M |
| Altria Group, Inc.(MO) | 21,356 | 23,015 | +1,659 | $1.41M | $1.65M | 0.62% | +$244.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,340 | 31,269 | -1,071 | $1.46M | $1.62M | 0.61% | +$157.1K |
| DT Midstream, Inc.(DTM) | 10,257 | 11,007 | +750 | $1.38M | $1.62M | 0.61% | +$233.9K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 42,362 | 40,272 | -2,090 | $1.51M | $1.59M | 0.60% | +$79.6K |
| VANGUARD INDEX FDS | 4,518 | 18,447 | +13,929 | $1.87M | $1.59M | 0.60% | -$279.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,491 | 18,912 | -579 | $1.39M | $1.56M | 0.59% | +$170.8K |
| AMERICAN ELEC PWR CO INC | 10,919 | 11,276 | +357 | $1.43M | $1.54M | 0.58% | +$111.4K |
| The Southern Company(SO) | 14,965 | 15,947 | +982 | $1.44M | $1.53M | 0.57% | +$81.8K |
| Duke Energy Corporation(DUK) | 11,161 | 11,905 | +744 | $1.46M | $1.51M | 0.57% | +$45.6K |
| WisdomTree, Inc.(WT) | 16,162 | 15,738 | -424 | $1.42M | $1.50M | 0.57% | +$85.2K |
| Goldman Sachs Physical Gold ETF(AAAU) | 46,772 | 37,757 | -9,015 | $2.16M | $1.49M | 0.56% | -$666.4K |
| Novartis AG(NVS) | 8,615 | 9,489 | +874 | $1.32M | $1.49M | 0.56% | +$171.2K |
| NextEra Energy, Inc.(NEE) | 14,980 | 16,756 | +1,776 | $1.39M | $1.47M | 0.55% | +$79.3K |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,108 | +25,108 | $0 | $1.47M | 0.55% | +$1.47M |
| Colgate-Palmolive Company(CL) | 14,175 | 15,747 | +1,572 | $1.21M | $1.44M | 0.54% | +$235.5K |
| Entergy Corporation(ETR) | 11,815 | 12,556 | +741 | $1.33M | $1.44M | 0.54% | +$114.6K |
| Waste Management, Inc.(WM) | 5,723 | 6,177 | +454 | $1.32M | $1.38M | 0.52% | +$61.6K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 19,797 | +19,797 | $0 | $1.36M | 0.51% | +$1.36M |
| British American Tobacco p.l.c.(BTI) | 19,854 | 21,910 | +2,056 | $1.16M | $1.35M | 0.51% | +$192.3K |
| Nathan's Famous, Inc.(NATH) | 12,170 | 13,315 | +1,145 | $1.23M | $1.35M | 0.51% | +$126.9K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 37,983 | 36,974 | -1,009 | $1.28M | $1.35M | 0.51% | +$71.1K |
| VANECK ETF TRUST FALLEN ANGEL HG | 45,062 | 45,885 | +823 | $1.29M | $1.34M | 0.50% | +$47.5K |
| AstraZeneca PLC(AZN) | 6,285 | 7,056 | +771 | $1.24M | $1.34M | 0.50% | +$98.5K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 27,896 | 28,286 | +390 | $1.31M | $1.33M | 0.50% | +$14.4K |
| Atmos Energy Corporation(ATO) | 7,038 | 7,596 | +558 | $1.30M | $1.31M | 0.49% | +$8.5K |
| McDonald's Corporation(MCD) | 4,449 | 4,814 | +365 | $1.38M | $1.30M | 0.49% | -$81.3K |
| SCHWAB STRATEGIC TR | 40,647 | 40,888 | +241 | $1.25M | $1.30M | 0.49% | +$49.5K |
| VANGUARD WORLD FD | 2,809 | 13,938 | +11,129 | $1.03M | $1.23M | 0.46% | +$193.2K |
| Casey's General Stores, Inc.(CASY) | 2,025 | 1,536 | -489 | $1.47M | $1.22M | 0.46% | -$252.8K |
| The Hershey Company(HSY) | 6,128 | 6,846 | +718 | $1.27M | $1.20M | 0.45% | -$72.8K |
| ABBOTT LABORATORIES | 10,923 | 13,233 | +2,310 | $1.12M | $1.20M | 0.45% | +$79.3K |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 57,715 | 55,727 | -1,988 | $1.19M | $1.18M | 0.45% | -$2.6K |
| McKesson Corporation(MCK) | 1,121 | 1,347 | +226 | $970.1K | $1.02M | 0.38% | +$48.0K |
| Franklin Bitcoin ETF(EZBC) | 28,523 | 29,824 | +1,301 | $1.12M | $1.01M | 0.38% | -$106.5K |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 29,514 | 25,938 | -3,576 | $1.07M | $987.7K | 0.37% | -$83.1K |
| Galectin Therapeutics Inc.(GALT) | 187,062 | 211,053 | +23,991 | $521.9K | $979.3K | 0.37% | +$457.4K |
| ARK ETF TR INNOVATION ETF | 3,234 | 11,389 | +8,155 | $218.6K | $920.5K | 0.35% | +$701.9K |
| Micron Technology, Inc.(MU) | 1,247 | 765 | -482 | $421.3K | $883.0K | 0.33% | +$461.8K |
| ISHARES TR | 1,130 | 1,131 | +1 | $651.4K | $805.8K | 0.30% | +$154.4K |
| VANGUARD BD INDEX FDS | 11,150 | 11,504 | +354 | $767.5K | $793.5K | 0.30% | +$26.0K |
| PACER FDS TR SWAN SOS FD OF | 13,214 | 21,991 | +8,777 | $423.4K | $754.5K | 0.28% | +$331.1K |
| VANGUARD TAX-MANAGED FDS | 8,975 | 9,925 | +950 | $502.2K | $707.2K | 0.27% | +$205.0K |