Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,449 | 102,342 | +4,893 | $13.48M | $16.06M | 3.33% | +$2.58M |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | $15.08M | $15.73M | 3.26% | +$644.9K |
| PACER FDS TR US CASH COWS 100 | 229,452 | 249,803 | +20,351 | $14.35M | $15.54M | 3.22% | +$1.18M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 167,437 | 208,959 | +41,522 | $10.27M | $15.10M | 3.13% | +$4.84M |
| PACER FDS TR US LRG CP CASH | 274,850 | 325,050 | +50,200 | $9.27M | $13.05M | 2.70% | +$3.78M |
| JPMorgan Chase & Co.(JPM) | 39,302 | 37,583 | -1,719 | $11.56M | $12.30M | 2.55% | +$741.0K |
| ISHARES TR | 47,331 | 113,737 | +66,406 | $4.76M | $11.45M | 2.37% | +$6.69M |
| VANGUARD INDEX FDS | 19,272 | 16,251 | -3,021 | $11.52M | $11.16M | 2.31% | -$354.6K |
| VANGUARD INDEX FDS | 24,942 | 29,842 | +4,900 | $8.00M | $11.04M | 2.29% | +$3.04M |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 227,435 | 260,012 | +32,577 | $8.98M | $10.65M | 2.20% | +$1.67M |
| ISHARES TR | 86,893 | 90,221 | +3,328 | $8.45M | $9.95M | 2.06% | +$1.50M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 70,433 | 89,917 | +19,484 | $6.03M | $8.27M | 1.71% | +$2.24M |
| VANGUARD SPECIALIZED FUNDS | 30,715 | 34,940 | +4,225 | $6.61M | $8.27M | 1.71% | +$1.66M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 541,379 | 504,041 | -37,338 | $9.38M | $8.00M | 1.66% | -$1.37M |
| ISHARES TR CONV BD ETF | 60,956 | 62,812 | +1,856 | $6.20M | $7.65M | 1.58% | +$1.44M |
| Apple Inc.(AAPL) | 26,621 | 26,338 | -283 | $6.76M | $7.62M | 1.58% | +$865.0K |
| VANGUARD WORLD FD | 15,532 | 86,279 | +70,747 | $5.71M | $7.58M | 1.57% | +$1.88M |
| ISHARES TR | 68,489 | 74,274 | +5,785 | $5.70M | $7.03M | 1.46% | +$1.33M |
| EXXON MOBIL CORP | 49,311 | 51,211 | +1,900 | $8.37M | $7.00M | 1.45% | -$1.36M |
| VANGUARD WHITEHALL FDS | 85,414 | 102,370 | +16,956 | $5.61M | $6.88M | 1.42% | +$1.27M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 138,766 | 160,458 | +21,692 | $5.57M | $6.46M | 1.34% | +$894.8K |
| VANECK ETF TRUST FALLEN ANGEL HG | 200,613 | 211,316 | +10,703 | $5.76M | $6.18M | 1.28% | +$417.3K |
| GLOBAL X FDS US PFD ETF | 307,627 | 327,939 | +20,312 | $5.66M | $6.13M | 1.27% | +$468.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,511 | 66,584 | +51,073 | $1.42M | $6.10M | 1.26% | +$4.68M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 60,830 | 77,375 | +16,545 | $4.06M | $6.04M | 1.25% | +$1.98M |
| ISHARES TR | 42,893 | 36,475 | -6,418 | $5.33M | $5.41M | 1.12% | +$77.5K |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 95,652 | 101,321 | +5,669 | $4.55M | $4.91M | 1.02% | +$365.7K |
| Broadcom Inc.(AVGO) | 12,327 | 12,785 | +458 | $3.82M | $4.83M | 1.00% | +$1.01M |
| iShares Gold Trust(IAU) | 69,136 | 63,664 | -5,472 | $6.10M | $4.81M | 1.00% | -$1.29M |
| ALPS ETF TR ALERIAN MLP | 67,325 | 91,225 | +23,900 | $3.54M | $4.73M | 0.98% | +$1.19M |
| INVESCO QQQ TR | 3,502 | 5,869 | +2,367 | $2.02M | $4.32M | 0.89% | +$2.30M |
| Philip Morris International Inc.(PM) | 22,777 | 23,686 | +909 | $3.77M | $4.28M | 0.89% | +$519.1K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 110,404 | 102,329 | -8,075 | $3.74M | $4.11M | 0.85% | +$376.4K |
| VanEck Merk Gold Trust(OUNZ) | 110,775 | 105,275 | -5,500 | $4.99M | $4.06M | 0.84% | -$927.9K |
| Altria Group, Inc.(MO) | 50,523 | 56,096 | +5,573 | $3.33M | $4.04M | 0.84% | +$702.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,681 | 33,549 | +15,868 | $2.06M | $3.93M | 0.81% | +$1.87M |
| ISHARES TR | 6,088 | 5,186 | -902 | $3.98M | $3.88M | 0.80% | -$92.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 100,202 | 93,471 | -6,731 | $3.90M | $3.86M | 0.80% | -$48.2K |
| Fifth Third Bancorp(FITB) | 61,051 | 67,424 | +6,373 | $2.84M | $3.80M | 0.79% | +$964.3K |
| VANGUARD INTL EQUITY INDEX F | 26,506 | 63,207 | +36,701 | $1.43M | $3.77M | 0.78% | +$2.34M |
| Chevron Corporation(CVX) | 24,155 | 22,457 | -1,698 | $5.00M | $3.72M | 0.77% | -$1.28M |
| International Business Machines Corporation(IBM) | 10,779 | 12,853 | +2,074 | $2.61M | $3.61M | 0.75% | +$1.00M |
| The Southern Company(SO) | 33,672 | 37,485 | +3,813 | $3.25M | $3.59M | 0.74% | +$337.7K |
| AMERICAN ELEC PWR CO INC | 23,414 | 26,185 | +2,771 | $3.07M | $3.58M | 0.74% | +$513.3K |
| Omega Healthcare Investors, Inc.(OHI) | 64,068 | 72,485 | +8,417 | $2.81M | $3.46M | 0.72% | +$648.6K |
| ISHARES TR | 10,542 | 11,267 | +725 | $2.61M | $3.39M | 0.70% | +$770.7K |
| BERKSHIRE HATHAWAY INC DEL | 6,837 | 6,621 | -216 | $3.28M | $3.31M | 0.69% | +$36.8K |
| ISHARES TR | 37,285 | 39,402 | +2,117 | $3.08M | $3.24M | 0.67% | +$156.7K |
| Pfizer Inc.(PFE) | 113,348 | 133,266 | +19,918 | $3.18M | $3.21M | 0.66% | +$26.2K |
| Dominion Energy, Inc.(D) | 39,989 | 46,094 | +6,105 | $2.47M | $3.15M | 0.65% | +$675.7K |
| SPDR SERIES TRUST ST LON TREAS ETF | 110,947 | 119,566 | +8,619 | $2.92M | $3.14M | 0.65% | +$218.3K |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 80,864 | 88,002 | +7,138 | $2.95M | $3.13M | 0.65% | +$185.5K |
| Duke Energy Corporation(DUK) | 21,147 | 24,369 | +3,222 | $2.77M | $3.08M | 0.64% | +$315.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 52,202 | 48,303 | -3,899 | $2.44M | $3.08M | 0.64% | +$644.2K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 89,965 | 75,180 | -14,785 | $3.65M | $3.05M | 0.63% | -$596.0K |
| NVIDIA Corporation(NVDA) | 15,292 | 15,121 | -171 | $2.67M | $3.03M | 0.63% | +$358.6K |
| ANNALY CAPITAL MANAGEMENT IN | 114,167 | 132,942 | +18,775 | $2.41M | $2.97M | 0.62% | +$558.0K |
| Digital Realty Trust, Inc.(DLR) | 14,520 | 16,535 | +2,015 | $2.62M | $2.97M | 0.61% | +$352.7K |
| PPL Corporation(PPL) | 70,410 | 81,333 | +10,923 | $2.69M | $2.96M | 0.61% | +$266.8K |
| VICI Properties Inc.(VICI) | 87,867 | 107,637 | +19,770 | $2.40M | $2.86M | 0.59% | +$457.2K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,600 | 21,120 | +12,520 | $952.7K | $2.81M | 0.58% | +$1.86M |
| Verizon Communications Inc.(VZ) | 57,475 | 65,091 | +7,616 | $2.89M | $2.76M | 0.57% | -$129.3K |
| Ares Capital Corporation(ARCC) | 121,545 | 147,018 | +25,473 | $2.19M | $2.72M | 0.56% | +$534.0K |
| SPDR Gold Shares(GLD) | 13,058 | 7,098 | -5,960 | $5.62M | $2.61M | 0.54% | -$3.00M |
| ISHARES TR | 0 | 20,555 | +20,555 | $0 | $2.55M | 0.53% | +$2.55M |
| Oaktree Specialty Lending Corporation(OCSL) | 161,006 | 202,342 | +41,336 | $1.82M | $2.42M | 0.50% | +$596.6K |
| FIDUS INVT CORP | 98,802 | 125,520 | +26,718 | $1.72M | $2.39M | 0.50% | +$672.5K |
| AT&T Inc.(T) | 103,482 | 115,020 | +11,538 | $3.00M | $2.38M | 0.49% | -$619.0K |
| APPLIED MATLS INC | 3,958 | 3,244 | -714 | $1.35M | $2.35M | 0.49% | +$992.6K |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,150 | 40,200 | +23,050 | $846.7K | $2.13M | 0.44% | +$1.29M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 90,369 | 120,324 | +29,955 | $1.66M | $2.07M | 0.43% | +$405.0K |
| Walmart Inc.(WMT) | 22,084 | 17,382 | -4,702 | $2.74M | $1.97M | 0.41% | -$775.9K |
| abrdn Physical Gold Shares ETF(SGOL) | 51,600 | 50,600 | -1,000 | $2.30M | $1.93M | 0.40% | -$368.0K |
| iShares Silver Trust(SLV) | 65,414 | 33,630 | -31,784 | $4.46M | $1.80M | 0.37% | -$2.66M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,017 | 24,925 | +8,908 | $1.02M | $1.68M | 0.35% | +$660.8K |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 24,614 | +24,614 | $0 | $1.61M | 0.33% | +$1.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,697 | 3,221 | -476 | $1.25M | $1.54M | 0.32% | +$288.8K |
| Enterprise Products Partners L.P.(EPD) | 48,137 | 40,643 | -7,494 | $1.82M | $1.49M | 0.31% | -$327.5K |
| Alphabet Inc.(GOOG) | 3,588 | 4,160 | +572 | $1.03M | $1.49M | 0.31% | +$455.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,241 | 24,314 | +8,073 | $920.5K | $1.37M | 0.28% | +$452.7K |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 18,407 | +18,407 | $0 | $1.34M | 0.28% | +$1.34M |
| ISHARES TR | 14,296 | 13,358 | -938 | $1.34M | $1.29M | 0.27% | -$54.6K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,032 | 18,365 | +5,333 | $723.5K | $1.13M | 0.23% | +$405.2K |
| VANGUARD INDEX FDS | 3,511 | 13,904 | +10,393 | $1.01M | $1.12M | 0.23% | +$112.0K |
| Merck & Co., Inc.(MRK) | 9,403 | 8,264 | -1,139 | $1.13M | $1.06M | 0.22% | -$69.2K |
| British American Tobacco p.l.c.(BTI) | 16,000 | 17,000 | +1,000 | $935.5K | $1.05M | 0.22% | +$114.4K |
| ISHARES TR | 9,117 | 9,535 | +418 | $1.01M | $1.04M | 0.22% | +$37.3K |
| VANGUARD WORLD FD INF TECH ETF | 459 | 8,556 | +8,097 | $320.1K | $1.02M | 0.21% | +$702.5K |
| PACER FDS TR US SM CAP CA ETF | 21,242 | 19,862 | -1,380 | $953.1K | $1.01M | 0.21% | +$52.1K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,950 | 3,500 | +550 | $739.1K | $1.00M | 0.21% | +$262.2K |
| Microsoft Corporation(MSFT) | 3,208 | 2,650 | -558 | $1.19M | $988.6K | 0.20% | -$198.9K |
| ONEOK, Inc.(OKE) | 10,743 | 11,134 | +391 | $971.1K | $968.0K | 0.20% | -$3.1K |
| ISHARES TR | 14,508 | 11,986 | -2,522 | $1.15M | $958.5K | 0.20% | -$195.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,892 | 4,867 | -15,025 | $2.64M | $927.2K | 0.19% | -$1.72M |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 8,406 | 7,902 | -504 | $902.8K | $899.4K | 0.19% | -$3.4K |
| Western Midstream Partners, LP(WES) | 18,130 | 20,350 | +2,220 | $746.4K | $890.5K | 0.18% | +$144.1K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,848 | 6,599 | -249 | $802.5K | $889.1K | 0.18% | +$86.6K |
| ISHARES TR | 9,956 | 8,042 | -1,914 | $1.09M | $877.2K | 0.18% | -$208.0K |
| VANGUARD BD INDEX FDS | 17,369 | 11,829 | -5,540 | $1.28M | $868.4K | 0.18% | -$410.7K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,685 | 20,336 | -5,349 | $1.08M | $858.4K | 0.18% | -$226.0K |