Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 153,038 | +153,038 | 0 | 20,923 | 0.99% | +20,923 |
| BROADCOM INC(AVGO) | 0 | 170,727 | +170,727 | 0 | 64,492 | 3.04% | +64,492 |
| APPLE INC(AAPL) | 0 | 233,368 | +233,368 | 0 | 67,527 | 3.18% | +67,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 62,222 | +62,222 | 0 | 29,715 | 1.40% | +29,715 |
| NVIDIA CORPORATION(NVDA) | 315,115 | 317,047 | +1,932 | 54,956 | 63,438 | 2.99% | +8,482 |
| APPLIED MATLS INC | 5,415 | 13,361 | +7,946 | 1,851 | 9,660 | 0.46% | +7,809 |
| AMAZON COM INC(AMZN) | 0 | 199,523 | +199,523 | 0 | 47,554 | 2.24% | +47,554 |
| CISCO SYS INC(CSCO) | 133,827 | 142,072 | +8,245 | 10,384 | 16,688 | 0.79% | +6,304 |
| PALO ALTO NETWORKS INC(PANW) | 26,324 | 29,300 | +2,976 | 4,220 | 9,992 | 0.47% | +5,772 |
| VANGUARD INDEX FDS | 96,958 | 102,541 | +5,583 | 25,395 | 31,082 | 1.46% | +5,687 |
| ELI LILLY & CO(LLY) | 0 | 17,927 | +17,927 | 0 | 21,502 | 1.01% | +21,502 |
| SPDR SER TR ST STR BLO 1 ETF | 19,597 | 73,603 | +54,006 | 1,796 | 6,745 | 0.32% | +4,949 |
| PIMCO DYNAMIC INCOME FD(PDI) | 619,822 | 927,452 | +307,630 | 10,605 | 15,488 | 0.73% | +4,883 |
| ABBVIE INC(ABBV) | 0 | 137,211 | +137,211 | 0 | 34,528 | 1.63% | +34,528 |
| TEXAS INSTRS INC(TXN) | 46,730 | 46,127 | -603 | 9,072 | 13,749 | 0.65% | +4,677 |
| ALPHABET INC(GOOG) | 0 | 94,514 | +94,514 | 0 | 33,777 | 1.59% | +33,777 |
| WILLIAMS COS INC(WMB) | 0 | 63,760 | +63,760 | 0 | 4,740 | 0.22% | +4,740 |
| INTEL CORP(INTC) | 0 | 42,526 | +42,526 | 0 | 5,938 | 0.28% | +5,938 |
| ISHARES TR | 0 | 10,355 | +10,355 | 0 | 4,240 | 0.20% | +4,240 |
| LINDE PLC(LIN) | 22,628 | 29,288 | +6,660 | 11,218 | 15,198 | 0.72% | +3,980 |
| MORGAN STANLEY(MS) | 0 | 70,839 | +70,839 | 0 | 14,808 | 0.70% | +14,808 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,443 | 7,663 | -1,780 | 3,699 | 7,395 | 0.35% | +3,695 |
| POWERLAW CORP | 0 | 254,937 | +254,937 | 0 | 3,677 | 0.17% | +3,677 |
| ANALOG DEVICES INC(ADI) | 37,484 | 38,880 | +1,396 | 11,925 | 15,442 | 0.73% | +3,517 |
| CATERPILLAR INC(CAT) | 0 | 10,286 | +10,286 | 0 | 10,953 | 0.52% | +10,953 |
| VANGUARD INDEX FDS | 0 | 234,304 | +234,304 | 0 | 20,183 | 0.95% | +20,183 |
| ISHARES TR | 0 | 25,907 | +25,907 | 0 | 19,402 | 0.91% | +19,402 |
| CHUBB LIMITED COM | 28,958 | 36,922 | +7,964 | 9,438 | 12,581 | 0.59% | +3,143 |
| XP INC(XP) | 0 | 192,580 | +192,580 | 0 | 3,131 | 0.15% | +3,131 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,547 | +13,547 | 0 | 3,336 | 0.16% | +3,336 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 77,465 | +77,465 | 0 | 25,357 | 1.19% | +25,357 |
| ALPHABET INC(GOOG) | 0 | 36,205 | +36,205 | 0 | 12,792 | 0.60% | +12,792 |
| METLIFE INC(MET) | 132,703 | 138,721 | +6,018 | 9,385 | 11,737 | 0.55% | +2,352 |
| LAM RESEARCH CORP(LRCX) | 8,876 | 9,731 | +855 | 1,896 | 4,217 | 0.20% | +2,320 |
| PACER FDS TR US CASH COWS 100 | 37,931 | 75,435 | +37,504 | 2,373 | 4,692 | 0.22% | +2,319 |
| VISA INC(V) | 0 | 32,813 | +32,813 | 0 | 11,258 | 0.53% | +11,258 |
| WESTERN DIGITAL CORP(WDC) | 5,802 | 5,672 | -130 | 1,569 | 3,623 | 0.17% | +2,053 |
| EATON CORP PLC(ETN) | 26,291 | 26,848 | +557 | 9,403 | 11,440 | 0.54% | +2,037 |
| SMUCKER J M CO(SJM) | 90,011 | 95,105 | +5,094 | 8,681 | 10,699 | 0.50% | +2,019 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 7,099 | +7,099 | 0 | 2,376 | 0.11% | +2,376 |
| AMPHENOL CORP | 33,800 | 35,523 | +1,723 | 4,271 | 6,263 | 0.30% | +1,993 |
| VANGUARD INDEX FDS | 0 | 34,067 | +34,067 | 0 | 12,606 | 0.59% | +12,606 |
| CORNING INC(GLW) | 14,956 | 15,327 | +371 | 2,034 | 3,915 | 0.18% | +1,881 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,795,370 | 1,999,420 | +204,050 | 13,501 | 15,336 | 0.72% | +1,834 |
| TESLA INC(TSLA) | 0 | 24,918 | +24,918 | 0 | 10,480 | 0.49% | +10,480 |
| ISHARES TR | 0 | 18,572 | +18,572 | 0 | 1,756 | 0.08% | +1,756 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,827 | +20,827 | 0 | 15,553 | 0.73% | +15,553 |
| INVESCO QQQ TR | 0 | 7,524 | +7,524 | 0 | 5,541 | 0.26% | +5,541 |
| VANGUARD INDEX FDS | 0 | 4,630 | +4,630 | 0 | 3,180 | 0.15% | +3,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,410 | +6,410 | 0 | 1,909 | 0.09% | +1,909 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,904 | +8,904 | 0 | 1,521 | 0.07% | +1,521 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 71,234 | 88,252 | +17,018 | 3,121 | 4,609 | 0.22% | +1,488 |
| HOME DEPOT INC(HD) | 0 | 46,632 | +46,632 | 0 | 16,446 | 0.77% | +16,446 |
| AMERICAN EXPRESS CO(AXP) | 0 | 30,423 | +30,423 | 0 | 10,290 | 0.48% | +10,290 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,950 | +26,950 | 0 | 4,578 | 0.22% | +4,578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,790 | +2,790 | 0 | 3,220 | 0.15% | +3,220 |
| ISHARES TR | 0 | 76,434 | +76,434 | 0 | 9,491 | 0.45% | +9,491 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 83,758 | 93,194 | +9,436 | 6,010 | 7,401 | 0.35% | +1,391 |
| ISHARES TR | 33,784 | 50,970 | +17,186 | 2,512 | 3,902 | 0.18% | +1,390 |
| ALTRIA GROUP INC(MO) | 196,319 | 199,235 | +2,916 | 12,955 | 14,335 | 0.68% | +1,380 |
| MERCK & CO INC(MRK) | 0 | 108,426 | +108,426 | 0 | 13,933 | 0.66% | +13,933 |
| AMERICAN CENTY ETF TR | 6,369 | 16,197 | +9,828 | 704 | 2,021 | 0.10% | +1,317 |
| ASTRAZENECA PLC(AZN) | 0 | 6,841 | +6,841 | 0 | 1,297 | 0.06% | +1,297 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,438 | +9,438 | 0 | 1,659 | 0.08% | +1,659 |
| UNION PAC CORP(UNP) | 37,594 | 38,118 | +524 | 9,121 | 10,368 | 0.49% | +1,247 |
| WISDOMTREE TR(WT) | 0 | 12,118 | +12,118 | 0 | 1,233 | 0.06% | +1,233 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 32,692 | +32,692 | 0 | 1,190 | 0.06% | +1,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,266 | +3,266 | 0 | 1,897 | 0.09% | +1,897 |
| ISHARES TR | 0 | 3,591 | +3,591 | 0 | 2,301 | 0.11% | +2,301 |
| VANGUARD INDEX FDS | 52,265 | 52,156 | -109 | 10,254 | 11,366 | 0.54% | +1,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,067 | 1,227 | +160 | 1,410 | 2,442 | 0.12% | +1,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 109,044 | +109,044 | 0 | 7,416 | 0.35% | +7,416 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 71,289 | +71,289 | 0 | 5,844 | 0.28% | +5,844 |
| COCA COLA CO(KO) | 0 | 121,939 | +121,939 | 0 | 9,910 | 0.47% | +9,910 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,589 | +3,589 | 0 | 1,549 | 0.07% | +1,549 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 447,814 | 469,326 | +21,512 | 20,062 | 21,002 | 0.99% | +940 |
| KRAFT HEINZ CO(KHC) | 404,653 | 424,635 | +19,982 | 9,101 | 10,030 | 0.47% | +929 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 1,070,783 | 1,112,557 | +41,774 | 20,302 | 21,228 | 1.00% | +926 |
| AMERICAN ELEC PWR CO INC | 82,863 | 86,134 | +3,271 | 10,862 | 11,784 | 0.56% | +922 |
| DTE ENERGY CO(DTB) | 70,192 | 73,387 | +3,195 | 10,263 | 11,182 | 0.53% | +919 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 839,917 | 872,866 | +32,949 | 20,805 | 21,717 | 1.02% | +912 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 403,445 | 419,129 | +15,684 | 20,221 | 21,019 | 0.99% | +799 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 118,444 | +118,444 | 0 | 3,723 | 0.18% | +3,723 |
| ISHARES TR | 385,063 | 400,135 | +15,072 | 20,493 | 21,275 | 1.00% | +782 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,647 | +2,647 | 0 | 1,736 | 0.08% | +1,736 |
| HONEYWELL INTL INC | 0 | 3,415 | +3,415 | 0 | 765 | 0.04% | +765 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,945 | +11,945 | 0 | 1,073 | 0.05% | +1,073 |
| FIDELITY MERRIMACK STR TR | 645,311 | 662,811 | +17,500 | 29,439 | 30,151 | 1.42% | +712 |
| REALTY INCOME CORP(O) | 148,073 | 157,605 | +9,532 | 9,059 | 9,765 | 0.46% | +706 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 115,864 | +115,864 | 0 | 4,011 | 0.19% | +4,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,768 | +10,768 | 0 | 2,051 | 0.10% | +2,051 |
| FIDELITY COVINGTON TRUST | 29,655 | 38,004 | +8,349 | 1,638 | 2,291 | 0.11% | +653 |
| ISHARES TR | 0 | 12,493 | +12,493 | 0 | 1,080 | 0.05% | +1,080 |
| HONEYWELL AEROSPACE INC | 0 | 2,855 | +2,855 | 0 | 631 | 0.03% | +631 |
| FIDELITY COVINGTON TRUST | 0 | 104,977 | +104,977 | 0 | 6,520 | 0.31% | +6,520 |
| VANGUARD MUN BD FDS | 40,837 | 52,226 | +11,389 | 2,037 | 2,642 | 0.12% | +604 |
| ISHARES TR | 0 | 12,231 | +12,231 | 0 | 2,965 | 0.14% | +2,965 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,357 | +13,357 | 0 | 876 | 0.04% | +876 |
| FIRST TR EXCHANGE-TRADED FD | 7,497 | 8,458 | +961 | 1,506 | 2,097 | 0.10% | +591 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,204,819 | 1,239,068 | +34,249 | 25,253 | 25,841 | 1.22% | +588 |