Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 192,584 | 192,374 | -210 | $71.29M | $71.76M | 3.38% | +$470.5K |
| Apple Inc.(AAPL) | 225,818 | 233,368 | +7,550 | $57.31M | $67.53M | 3.18% | +$10.22M |
| Broadcom Inc.(AVGO) | 169,994 | 170,727 | +733 | $52.61M | $64.49M | 3.04% | +$11.88M |
| NVIDIA Corporation(NVDA) | 315,115 | 317,047 | +1,932 | $54.96M | $63.44M | 2.99% | +$8.48M |
| Amazon.com, Inc.(AMZN) | 195,236 | 199,523 | +4,287 | $40.66M | $47.55M | 2.24% | +$6.89M |
| AbbVie Inc.(ABBV) | 136,906 | 137,211 | +305 | $29.78M | $34.53M | 1.63% | +$4.75M |
| Alphabet Inc.(GOOG) | 101,322 | 94,514 | -6,808 | $29.14M | $33.78M | 1.59% | +$4.64M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,132,749 | 1,157,535 | +24,786 | $32.52M | $31.31M | 1.48% | -$1.21M |
| VANGUARD INDEX FDS | 96,958 | 102,541 | +5,583 | $25.40M | $31.08M | 1.46% | +$5.69M |
| FIDELITY MERRIMACK STR TR | 645,311 | 662,811 | +17,500 | $29.44M | $30.15M | 1.42% | +$712.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 60,250 | 62,222 | +1,972 | $20.36M | $29.72M | 1.40% | +$9.35M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,204,819 | 1,239,068 | +34,249 | $25.25M | $25.84M | 1.22% | +$587.7K |
| JPMorgan Chase & Co.(JPM) | 77,504 | 77,465 | -39 | $22.80M | $25.36M | 1.19% | +$2.56M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 839,917 | 872,866 | +32,949 | $20.80M | $21.72M | 1.02% | +$912.2K |
| Eli Lilly and Company(LLY) | 17,968 | 17,927 | -41 | $16.53M | $21.50M | 1.01% | +$4.98M |
| ISHARES TR | 385,063 | 400,135 | +15,072 | $20.49M | $21.28M | 1.00% | +$782.2K |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 1,070,783 | 1,112,557 | +41,774 | $20.30M | $21.23M | 1.00% | +$925.5K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 403,445 | 419,129 | +15,684 | $20.22M | $21.02M | 0.99% | +$798.7K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 447,814 | 469,326 | +21,512 | $20.06M | $21.00M | 0.99% | +$940.3K |
| EXXON MOBIL CORP | 0 | 153,038 | +153,038 | $0 | $20.92M | 0.99% | +$20.92M |
| VANGUARD INDEX FDS | 38,530 | 234,304 | +195,774 | $16.83M | $20.18M | 0.95% | +$3.35M |
| Johnson & Johnson(JNJ) | 81,343 | 78,287 | -3,056 | $19.88M | $19.88M | 0.94% | -$1.1K |
| ISHARES TR | 24,577 | 25,907 | +1,330 | $16.05M | $19.40M | 0.91% | +$3.35M |
| iShares Gold Trust(IAU) | 247,820 | 247,086 | -734 | $21.85M | $18.66M | 0.88% | -$3.19M |
| Meta Platforms, Inc.(META) | 33,285 | 32,366 | -919 | $19.04M | $18.23M | 0.86% | -$811.7K |
| Sprott Physical Gold Trust(PHYS) | 563,098 | 583,054 | +19,956 | $19.96M | $17.59M | 0.83% | -$2.37M |
| Oracle Corporation(ORCL) | 114,376 | 117,650 | +3,274 | $16.83M | $17.24M | 0.81% | +$415.8K |
| The TJX Companies, Inc.(TJX) | 112,739 | 113,765 | +1,026 | $18.00M | $17.24M | 0.81% | -$769.1K |
| Cisco Systems, Inc.(CSCO) | 133,827 | 142,072 | +8,245 | $10.38M | $16.69M | 0.79% | +$6.30M |
| The Home Depot, Inc.(HD) | 45,623 | 46,632 | +1,009 | $15.01M | $16.45M | 0.77% | +$1.44M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,433 | 20,827 | -606 | $13.94M | $15.55M | 0.73% | +$1.61M |
| PIMCO Dynamic Income Fund(PDI) | 619,822 | 927,452 | +307,630 | $10.61M | $15.49M | 0.73% | +$4.88M |
| Analog Devices, Inc.(ADI) | 37,484 | 38,880 | +1,396 | $11.93M | $15.44M | 0.73% | +$3.52M |
| Nuveen Floating Rate Income Fund(JFR) | 1,795,370 | 1,999,420 | +204,050 | $13.50M | $15.34M | 0.72% | +$1.83M |
| Linde plc(LIN) | 22,628 | 29,288 | +6,660 | $11.22M | $15.20M | 0.72% | +$3.98M |
| Morgan Stanley(MS) | 66,832 | 70,839 | +4,007 | $11.00M | $14.81M | 0.70% | +$3.81M |
| ABBOTT LABS | 162,950 | 162,929 | -21 | $16.73M | $14.78M | 0.70% | -$1.95M |
| Altria Group, Inc.(MO) | 196,319 | 199,235 | +2,916 | $12.96M | $14.33M | 0.68% | +$1.38M |
| Merck & Co., Inc.(MRK) | 104,497 | 108,426 | +3,929 | $12.57M | $13.93M | 0.66% | +$1.36M |
| Texas Instruments Incorporated(TXN) | 46,730 | 46,127 | -603 | $9.07M | $13.75M | 0.65% | +$4.68M |
| GLOBAL X FDS GLOBAL X URANIUM | 289,364 | 300,907 | +11,543 | $14.01M | $13.15M | 0.62% | -$864.3K |
| Pfizer Inc.(PFE) | 516,751 | 536,714 | +19,963 | $14.51M | $12.92M | 0.61% | -$1.59M |
| Alphabet Inc.(GOOG) | 36,081 | 36,205 | +124 | $10.35M | $12.79M | 0.60% | +$2.44M |
| VANGUARD INDEX FDS | 33,190 | 34,067 | +877 | $10.65M | $12.61M | 0.59% | +$1.96M |
| CHUBB LIMITED COM | 28,958 | 36,922 | +7,964 | $9.44M | $12.58M | 0.59% | +$3.14M |
| ARK 21Shares Bitcoin ETF(ARKB) | 605,946 | 637,922 | +31,976 | $13.63M | $12.41M | 0.58% | -$1.21M |
| NextEra Energy, Inc.(NEE) | 133,849 | 135,898 | +2,049 | $12.43M | $11.93M | 0.56% | -$504.2K |
| AMERICAN ELEC PWR CO INC | 82,863 | 86,134 | +3,271 | $10.86M | $11.78M | 0.56% | +$922.2K |
| MetLife, Inc.(MET) | 132,703 | 138,721 | +6,018 | $9.38M | $11.74M | 0.55% | +$2.35M |
| RTX Corporation(RTX) | 78,940 | 61,396 | -17,544 | $15.23M | $11.65M | 0.55% | -$3.58M |
| Chevron Corporation(CVX) | 67,900 | 69,911 | +2,011 | $14.05M | $11.59M | 0.55% | -$2.46M |
| BlackRock Multi-Sector Income Trust(BIT) | 879,881 | 915,131 | +35,250 | $11.02M | $11.46M | 0.54% | +$441.3K |
| Eaton Corporation plc(ETN) | 26,291 | 26,848 | +557 | $9.40M | $11.44M | 0.54% | +$2.04M |
| VANGUARD INDEX FDS | 52,265 | 52,156 | -109 | $10.25M | $11.37M | 0.54% | +$1.11M |
| Visa Inc.(V) | 30,183 | 32,813 | +2,630 | $9.12M | $11.26M | 0.53% | +$2.14M |
| DTE Energy Company 2020 Series(DTB) | 70,192 | 73,387 | +3,195 | $10.26M | $11.18M | 0.53% | +$918.6K |
| Verizon Communications Inc.(VZ) | 254,564 | 263,873 | +9,309 | $12.78M | $11.17M | 0.53% | -$1.61M |
| Duke Energy Corporation(DUK) | 83,978 | 86,700 | +2,722 | $11.00M | $10.97M | 0.52% | -$21.6K |
| Caterpillar Inc.(CAT) | 10,540 | 10,286 | -254 | $7.47M | $10.95M | 0.52% | +$3.49M |
| Sprott Physical Silver Trust(PSLV) | 545,035 | 576,722 | +31,687 | $13.29M | $10.88M | 0.51% | -$2.41M |
| Kinder Morgan, Inc.(KMI) | 324,483 | 337,210 | +12,727 | $10.88M | $10.78M | 0.51% | -$99.3K |
| Bristol-Myers Squibb Company(BMY) | 175,657 | 186,460 | +10,803 | $10.65M | $10.74M | 0.51% | +$90.2K |
| ONEOK, Inc.(OKE) | 118,738 | 123,497 | +4,759 | $10.73M | $10.74M | 0.51% | +$4.1K |
| The J. M. Smucker Company(SJM) | 90,011 | 95,105 | +5,094 | $8.68M | $10.70M | 0.50% | +$2.02M |
| Tesla, Inc.(TSLA) | 23,297 | 24,918 | +1,621 | $8.66M | $10.48M | 0.49% | +$1.82M |
| Union Pacific Corporation(UNP) | 37,594 | 38,118 | +524 | $9.12M | $10.37M | 0.49% | +$1.25M |
| American Express Company(AXP) | 29,266 | 30,423 | +1,157 | $8.85M | $10.29M | 0.48% | +$1.44M |
| The Kraft Heinz Company(KHC) | 404,653 | 424,635 | +19,982 | $9.10M | $10.03M | 0.47% | +$929.2K |
| Palo Alto Networks, Inc.(PANW) | 26,324 | 29,300 | +2,976 | $4.22M | $9.99M | 0.47% | +$5.77M |
| The Coca-Cola Company(KO) | 117,289 | 121,939 | +4,650 | $8.92M | $9.91M | 0.47% | +$990.2K |
| PIMCO ETF TR 25YR+ ZERO U S | 149,488 | 154,331 | +4,843 | $9.57M | $9.89M | 0.47% | +$323.9K |
| Realty Income Corporation(O) | 148,073 | 157,605 | +9,532 | $9.06M | $9.77M | 0.46% | +$706.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,073 | 13,739 | -2,334 | $9.91M | $9.66M | 0.46% | -$250.0K |
| APPLIED MATLS INC | 5,415 | 13,361 | +7,946 | $1.85M | $9.66M | 0.46% | +$7.81M |
| Palantir Technologies Inc.(PLTR) | 83,474 | 81,766 | -1,708 | $12.21M | $9.54M | 0.45% | -$2.67M |
| ISHARES TR | 18,922 | 76,434 | +57,512 | $8.07M | $9.49M | 0.45% | +$1.42M |
| McDonald's Corporation(MCD) | 33,363 | 34,120 | +757 | $10.37M | $9.22M | 0.43% | -$1.15M |
| Prologis, Inc.(PLD) | 65,934 | 67,669 | +1,735 | $8.72M | $9.17M | 0.43% | +$451.9K |
| UGI Corporation(UGI) | 250,772 | 258,181 | +7,409 | $9.13M | $8.92M | 0.42% | -$215.6K |
| BlackRock, Inc.(BLK) | 8,749 | 8,974 | +225 | $8.41M | $8.63M | 0.41% | +$214.5K |
| AT&T Inc.(T) | 388,887 | 412,259 | +23,372 | $11.27M | $8.53M | 0.40% | -$2.74M |
| General Mills, Inc.(GIS) | 217,332 | 239,788 | +22,456 | $8.09M | $8.34M | 0.39% | +$255.5K |
| The Clorox Company(CLX) | 79,311 | 86,760 | +7,449 | $8.22M | $8.28M | 0.39% | +$61.4K |
| VANECK ETF TRUST LONG MUNI ETF | 423,684 | 438,155 | +14,471 | $7.39M | $7.79M | 0.37% | +$401.4K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 109,824 | 109,044 | -780 | $6.39M | $7.42M | 0.35% | +$1.03M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 83,758 | 93,194 | +9,436 | $6.01M | $7.40M | 0.35% | +$1.39M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,443 | 7,663 | -1,780 | $3.70M | $7.39M | 0.35% | +$3.70M |
| Trane Technologies plc(TT) | 16,076 | 14,743 | -1,333 | $6.70M | $7.24M | 0.34% | +$541.5K |
| Walmart Inc.(WMT) | 61,107 | 59,688 | -1,419 | $7.59M | $6.76M | 0.32% | -$834.1K |
| SPDR SER TR ST STR BLO 1 ETF | 19,597 | 73,603 | +54,006 | $1.80M | $6.74M | 0.32% | +$4.95M |
| FIDELITY COVINGTON TRUST | 117,556 | 104,977 | -12,579 | $5.89M | $6.52M | 0.31% | +$628.2K |
| AMPHENOL CORP | 33,800 | 35,523 | +1,723 | $4.27M | $6.26M | 0.30% | +$1.99M |
| Mastercard Incorporated(MA) | 11,523 | 11,872 | +349 | $5.76M | $6.10M | 0.29% | +$340.1K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 115,192 | 115,499 | +307 | $5.78M | $5.95M | 0.28% | +$173.6K |
| Intel Corporation(INTC) | 42,513 | 42,526 | +13 | $1.88M | $5.94M | 0.28% | +$4.06M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 67,154 | 71,289 | +4,135 | $4.84M | $5.84M | 0.28% | +$1.00M |
| BLACKROCK ETF TRUST II | 107,027 | 111,396 | +4,369 | $5.56M | $5.83M | 0.27% | +$272.5K |
| ALPS ETF TR ALERIAN MLP | 109,117 | 109,273 | +156 | $5.74M | $5.67M | 0.27% | -$78.1K |
| INVESCO QQQ TR | 6,867 | 7,524 | +657 | $3.96M | $5.54M | 0.26% | +$1.58M |
| AUTOMATIC DATA PROCESSING IN | 23,248 | 23,358 | +110 | $4.72M | $5.23M | 0.25% | +$507.5K |