Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,000 | 97,379 | +16,379 | $18.04M | $28.63M | 6.25% | +$10.59M |
| NVIDIA Corporation(NVDA) | 124,145 | 120,282 | -3,863 | $21.65M | $23.89M | 5.21% | +$2.23M |
| EXXON MOBIL CORP | 96,679 | 94,930 | -1,749 | $16.40M | $12.96M | 2.83% | -$3.45M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 169,135 | 175,115 | +5,980 | $9.59M | $9.85M | 2.15% | +$261.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 114,810 | +114,810 | $0 | $9.44M | 2.06% | +$9.44M |
| Eli Lilly and Company(LLY) | 3,112 | 7,951 | +4,839 | $2.86M | $9.37M | 2.04% | +$6.51M |
| Amazon.com, Inc.(AMZN) | 47,482 | 37,742 | -9,740 | $9.89M | $9.22M | 2.01% | -$673.2K |
| ISHARES TR | 76,693 | 80,280 | +3,587 | $7.61M | $7.91M | 1.73% | +$297.8K |
| VANGUARD INDEX FDS | 19,890 | 10,938 | -8,952 | $9.23M | $7.51M | 1.64% | -$1.72M |
| INVESCO QQQ TR | 10,250 | 10,316 | +66 | $5.92M | $7.50M | 1.64% | +$1.59M |
| Alphabet Inc.(GOOG) | 20,913 | 20,372 | -541 | $6.01M | $7.33M | 1.60% | +$1.32M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 289,753 | +289,753 | $0 | $7.21M | 1.57% | +$7.21M |
| WisdomTree, Inc.(WT) | 72,319 | 120,604 | +48,285 | $3.64M | $6.07M | 1.33% | +$2.43M |
| BERKSHIRE HATHAWAY INC DEL | 11,630 | 11,952 | +322 | $5.57M | $6.01M | 1.31% | +$433.1K |
| Tesla, Inc.(TSLA) | 12,884 | 14,020 | +1,136 | $4.79M | $5.96M | 1.30% | +$1.17M |
| Microsoft Corporation(MSFT) | 12,782 | 14,395 | +1,613 | $4.73M | $5.58M | 1.22% | +$852.9K |
| Meta Platforms, Inc.(META) | 6,635 | 7,074 | +439 | $3.80M | $4.40M | 0.96% | +$602.2K |
| VANGUARD INDEX FDS | 2,827 | 11,686 | +8,859 | $374.0K | $4.33M | 0.94% | +$3.95M |
| Micron Technology, Inc.(MU) | 1,884 | 4,159 | +2,275 | $636.5K | $4.33M | 0.94% | +$3.69M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 52,469 | +52,469 | $0 | $4.23M | 0.92% | +$4.23M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 67,057 | +67,057 | $0 | $4.05M | 0.88% | +$4.05M |
| GE Aerospace(GE) | 8,740 | 9,437 | +697 | $2.48M | $3.51M | 0.77% | +$1.03M |
| ISHARES TR TRS FLT RT BD | 12,764 | 67,980 | +55,216 | $601.6K | $3.43M | 0.75% | +$2.83M |
| SPDR Gold Shares(GLD) | 0 | 9,039 | +9,039 | $0 | $3.37M | 0.74% | +$3.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,011 | 4,488 | -523 | $2.62M | $3.35M | 0.73% | +$733.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 78,634 | +78,634 | $0 | $3.27M | 0.71% | +$3.27M |
| UnitedHealth Group Incorporated(UNH) | 8,527 | 7,662 | -865 | $2.31M | $3.26M | 0.71% | +$956.0K |
| International Business Machines Corporation(IBM) | 9,571 | 11,291 | +1,720 | $2.32M | $3.26M | 0.71% | +$939.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,727 | 5,848 | -1,879 | $1.57M | $3.21M | 0.70% | +$1.64M |
| abrdn Physical Gold Shares ETF(SGOL) | 81,727 | 82,828 | +1,101 | $3.65M | $3.21M | 0.70% | -$436.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 58,758 | +58,758 | $0 | $3.17M | 0.69% | +$3.17M |
| INVESCO EXCH TRADED FD TR II | 12,150 | 41,672 | +29,522 | $1.22M | $3.14M | 0.69% | +$1.92M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 34,223 | +34,223 | $0 | $3.01M | 0.66% | +$3.01M |
| SPDR SERIES TRUST ST STR P500GRW | 5,865 | 25,036 | +19,171 | $1.31M | $2.97M | 0.65% | +$1.67M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,461 | 15,706 | +11,245 | $586.6K | $2.92M | 0.64% | +$2.34M |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 42,815 | +42,815 | $0 | $2.89M | 0.63% | +$2.89M |
| GE Vernova Inc.(GEV) | 2,375 | 2,461 | +86 | $2.07M | $2.81M | 0.61% | +$732.0K |
| Broadcom Inc.(AVGO) | 5,220 | 7,450 | +2,230 | $1.62M | $2.75M | 0.60% | +$1.14M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,936 | 55,931 | -5 | $2.50M | $2.67M | 0.58% | +$176.5K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 20,087 | +20,087 | $0 | $2.61M | 0.57% | +$2.61M |
| Caterpillar Inc.(CAT) | 1,019 | 2,618 | +1,599 | $721.9K | $2.61M | 0.57% | +$1.88M |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 4,295 | +4,295 | $0 | $2.59M | 0.57% | +$2.59M |
| ISHARES TR | 0 | 35,907 | +35,907 | $0 | $2.49M | 0.54% | +$2.49M |
| Walmart Inc.(WMT) | 24,248 | 22,678 | -1,570 | $3.01M | $2.46M | 0.54% | -$555.2K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 21,082 | 52,465 | +31,383 | $832.3K | $2.43M | 0.53% | +$1.60M |
| Palantir Technologies Inc.(PLTR) | 18,681 | 19,037 | +356 | $2.73M | $2.42M | 0.53% | -$309.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,451 | 52,254 | -1,197 | $2.30M | $2.41M | 0.53% | +$107.3K |
| Palo Alto Networks, Inc.(PANW) | 6,578 | 6,352 | -226 | $1.05M | $2.25M | 0.49% | +$1.20M |
| ISHARES TR | 0 | 9,048 | +9,048 | $0 | $2.21M | 0.48% | +$2.21M |
| Johnson & Johnson(JNJ) | 8,371 | 8,553 | +182 | $2.05M | $2.16M | 0.47% | +$116.5K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 40,715 | +40,715 | $0 | $2.16M | 0.47% | +$2.16M |
| Alphabet Inc.(GOOG) | 6,622 | 5,973 | -649 | $1.90M | $2.13M | 0.47% | +$231.9K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,307 | +31,307 | $0 | $2.13M | 0.46% | +$2.13M |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 47,535 | 46,250 | -1,285 | $2.03M | $2.11M | 0.46% | +$80.6K |
| SPDR SERIES TRUST ST STR P500VAL | 3,742 | 34,058 | +30,316 | $1.22M | $2.08M | 0.45% | +$862.4K |
| VANGUARD TAX-MANAGED FDS | 23,368 | 29,240 | +5,872 | $1.50M | $2.06M | 0.45% | +$563.6K |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,379 | +20,379 | $0 | $1.98M | 0.43% | +$1.98M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,347 | +21,347 | $0 | $1.95M | 0.43% | +$1.95M |
| FIRST TR EXCHANGE-TRADED FD | 12,150 | 41,917 | +29,767 | $1.22M | $1.94M | 0.42% | +$712.7K |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 37,327 | +37,327 | $0 | $1.93M | 0.42% | +$1.93M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 54,346 | +54,346 | $0 | $1.89M | 0.41% | +$1.89M |
| AbbVie Inc.(ABBV) | 7,174 | 7,499 | +325 | $1.56M | $1.88M | 0.41% | +$322.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,630 | +8,630 | $0 | $1.85M | 0.40% | +$1.85M |
| VANGUARD INTL EQUITY INDEX F | 31,096 | 30,580 | -516 | $1.68M | $1.81M | 0.40% | +$133.3K |
| ISHARES TR MSCI EAFE MIN VL | 0 | 20,568 | +20,568 | $0 | $1.79M | 0.39% | +$1.79M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,014 | 42,690 | +12,676 | $1.20M | $1.76M | 0.38% | +$565.2K |
| FIRST TRUST CAPITAL STRENGTH ETF | 15,582 | 18,055 | +2,473 | $1.45M | $1.72M | 0.37% | +$272.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,493 | 39,493 | 0 | $1.58M | $1.70M | 0.37% | +$118.1K |
| AppLovin Corporation(APP) | 0 | 2,947 | +2,947 | $0 | $1.68M | 0.37% | +$1.68M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,673 | 2,649 | -24 | $1.02M | $1.65M | 0.36% | +$624.2K |
| Costco Wholesale Corporation(COST) | 1,456 | 1,775 | +319 | $1.45M | $1.64M | 0.36% | +$193.1K |
| PGIM ETF TR AAA CLO ETF | 0 | 31,867 | +31,867 | $0 | $1.63M | 0.36% | +$1.63M |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 34,267 | +34,267 | $0 | $1.61M | 0.35% | +$1.61M |
| ABRDN PRECIOUS METALS BASKET | 0 | 8,702 | +8,702 | $0 | $1.60M | 0.35% | +$1.60M |
| Chevron Corporation(CVX) | 8,677 | 9,556 | +879 | $1.80M | $1.59M | 0.35% | -$205.2K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 31,546 | 66,976 | +35,430 | $731.1K | $1.54M | 0.34% | +$805.3K |
| VanEck Merk Gold Trust(OUNZ) | 0 | 39,018 | +39,018 | $0 | $1.53M | 0.33% | +$1.53M |
| ISHARES INC | 17,448 | 20,205 | +2,757 | $1.31M | $1.52M | 0.33% | +$212.2K |
| APPLIED MATLS INC | 1,023 | 2,365 | +1,342 | $349.5K | $1.52M | 0.33% | +$1.17M |
| ISHARES TR | 12,701 | 18,474 | +5,773 | $1.01M | $1.47M | 0.32% | +$460.1K |
| Netflix, Inc.(NFLX) | 20,284 | 19,444 | -840 | $1.95M | $1.44M | 0.31% | -$509.0K |
| JPMorgan Chase & Co.(JPM) | 14,132 | 4,290 | -9,842 | $1.84M | $1.43M | 0.31% | -$407.5K |
| ISHARES TR | 2,079 | 2,370 | +291 | $683.3K | $1.43M | 0.31% | +$743.0K |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 79,059 | +79,059 | $0 | $1.42M | 0.31% | +$1.42M |
| Amgen Inc.(AMGN) | 3,676 | 3,946 | +270 | $1.29M | $1.42M | 0.31% | +$123.0K |
| Cipher Digital Inc.(CIFR) | 59,066 | 61,054 | +1,988 | $760.2K | $1.41M | 0.31% | +$649.9K |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 23,444 | +23,444 | $0 | $1.41M | 0.31% | +$1.41M |
| Vertiv Holdings Co(VRT) | 4,115 | 4,465 | +350 | $1.03M | $1.40M | 0.31% | +$368.6K |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 25,864 | +25,864 | $0 | $1.38M | 0.30% | +$1.38M |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 31,375 | +31,375 | $0 | $1.32M | 0.29% | +$1.32M |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 16,861 | +16,861 | $0 | $1.26M | 0.27% | +$1.26M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,023 | 28,890 | +13,867 | $628.4K | $1.25M | 0.27% | +$622.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,554 | 25,501 | +1,947 | $1.08M | $1.24M | 0.27% | +$162.2K |
| ISHARES TR | 18,251 | 12,997 | -5,254 | $1.73M | $1.22M | 0.27% | -$510.0K |
| ISHARES TR | 12,150 | 28,898 | +16,748 | $1.22M | $1.22M | 0.27% | -$7.8K |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 4,464 | +4,464 | $0 | $1.21M | 0.26% | +$1.21M |
| Visa Inc.(V) | 3,367 | 3,434 | +67 | $1.02M | $1.21M | 0.26% | +$188.5K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 13,926 | +13,926 | $0 | $1.19M | 0.26% | +$1.19M |
| PGIM ETF TR ACTV HY BD ETF | 0 | 33,785 | +33,785 | $0 | $1.18M | 0.26% | +$1.18M |
| Verizon Communications Inc.(VZ) | 27,297 | 27,986 | +689 | $1.37M | $1.18M | 0.26% | -$194.0K |