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) | 169,994 | 170,727 | +733 | 52,615 | 64,492 | 3.04% | +11,877 |
| APPLE INC(AAPL) | 225,818 | 233,368 | +7,550 | 57,310 | 67,527 | 3.18% | +10,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,250 | 62,222 | +1,972 | 20,361 | 29,715 | 1.40% | +9,354 |
| 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) | 195,236 | 199,523 | +4,287 | 40,662 | 47,554 | 2.24% | +6,892 |
| 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) | 17,968 | 17,927 | -41 | 16,526 | 21,502 | 1.01% | +4,976 |
| 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) | 136,906 | 137,211 | +305 | 29,776 | 34,528 | 1.63% | +4,752 |
| TEXAS INSTRS INC(TXN) | 46,730 | 46,127 | -603 | 9,072 | 13,749 | 0.65% | +4,677 |
| ALPHABET INC(GOOG) | 101,322 | 94,514 | -6,808 | 29,136 | 33,777 | 1.59% | +4,640 |
| WILLIAMS COS INC(WMB) | 3,554 | 63,760 | +60,206 | 259 | 4,740 | 0.22% | +4,481 |
| INTEL CORP(INTC) | 42,513 | 42,526 | +13 | 1,876 | 5,938 | 0.28% | +4,062 |
| ISHARES TR | 601 | 10,355 | +9,754 | 214 | 4,240 | 0.20% | +4,026 |
| LINDE PLC(LIN) | 22,628 | 29,288 | +6,660 | 11,218 | 15,198 | 0.72% | +3,980 |
| MORGAN STANLEY(MS) | 66,832 | 70,839 | +4,007 | 10,998 | 14,808 | 0.70% | +3,810 |
| 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) | 10,540 | 10,286 | -254 | 7,467 | 10,953 | 0.52% | +3,486 |
| VANGUARD INDEX FDS | 38,530 | 234,304 | +195,774 | 16,829 | 20,183 | 0.95% | +3,354 |
| ISHARES TR | 24,577 | 25,907 | +1,330 | 16,054 | 19,402 | 0.91% | +3,347 |
| 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 |
| INTUITIVE SURGICAL INC | 3,449 | 8,342 | +4,893 | 252 | 3,317 | 0.16% | +3,065 |
| PNC FINL SVCS GROUP INC(PNC) | 1,691 | 13,547 | +11,856 | 352 | 3,336 | 0.16% | +2,984 |
| JPMORGAN CHASE & CO.(JPM) | 77,504 | 77,465 | -39 | 22,799 | 25,357 | 1.19% | +2,558 |
| ALPHABET INC(GOOG) | 36,081 | 36,205 | +124 | 10,350 | 12,792 | 0.60% | +2,442 |
| 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) | 30,183 | 32,813 | +2,630 | 9,122 | 11,258 | 0.53% | +2,135 |
| 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 | 1,717 | 7,099 | +5,382 | 371 | 2,376 | 0.11% | +2,005 |
| AMPHENOL CORP | 33,800 | 35,523 | +1,723 | 4,271 | 6,263 | 0.30% | +1,993 |
| VANGUARD INDEX FDS | 33,190 | 34,067 | +877 | 10,648 | 12,606 | 0.59% | +1,959 |
| 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) | 23,297 | 24,918 | +1,621 | 8,661 | 10,480 | 0.49% | +1,820 |
| ISHARES TR | 0 | 18,572 | +18,572 | 0 | 1,756 | 0.08% | +1,756 |
| SPDR S&P 500 ETF TR(SPY) | 21,433 | 20,827 | -606 | 13,939 | 15,553 | 0.73% | +1,614 |
| INVESCO QQQ TR | 6,867 | 7,524 | +657 | 3,964 | 5,541 | 0.26% | +1,577 |
| VANGUARD INDEX FDS | 2,682 | 4,630 | +1,948 | 1,603 | 3,180 | 0.15% | +1,577 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,591 | 6,410 | +2,819 | 356 | 1,909 | 0.09% | +1,554 |
| 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) | 45,623 | 46,632 | +1,009 | 15,005 | 16,446 | 0.77% | +1,441 |
| AMERICAN EXPRESS CO(AXP) | 29,266 | 30,423 | +1,157 | 8,852 | 10,290 | 0.48% | +1,438 |
| ARISTA NETWORKS INC(ANET) | 25,600 | 26,950 | +1,350 | 3,143 | 4,578 | 0.22% | +1,435 |
| MICRON TECHNOLOGY INC(MU) | 5,298 | 2,790 | -2,508 | 1,790 | 3,220 | 0.15% | +1,431 |
| ISHARES TR | 18,922 | 76,434 | +57,512 | 8,069 | 9,491 | 0.45% | +1,422 |
| 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) | 104,497 | 108,426 | +3,929 | 12,570 | 13,933 | 0.66% | +1,363 |
| 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) | 1,994 | 9,438 | +7,444 | 394 | 1,659 | 0.08% | +1,265 |
| 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) | 3,603 | 3,266 | -337 | 733 | 1,897 | 0.09% | +1,164 |
| ISHARES TR | 3,554 | 3,591 | +37 | 1,168 | 2,301 | 0.11% | +1,133 |
| 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 | 109,824 | 109,044 | -780 | 6,390 | 7,416 | 0.35% | +1,027 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 67,154 | 71,289 | +4,135 | 4,840 | 5,844 | 0.28% | +1,004 |
| COCA COLA CO(KO) | 117,289 | 121,939 | +4,650 | 8,920 | 9,910 | 0.47% | +990 |
| DELL TECHNOLOGIES INC(DELL) | 3,597 | 3,589 | -8 | 590 | 1,549 | 0.07% | +958 |
| 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 EXCH TRADED FD TR II | 3,449 | 20,629 | +17,180 | 252 | 1,153 | 0.05% | +901 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 403,445 | 419,129 | +15,684 | 20,221 | 21,019 | 0.99% | +799 |
| CATALYST PHARMACEUTICALS INC | 118,444 | 118,444 | 0 | 2,933 | 3,723 | 0.18% | +790 |
| ISHARES TR | 385,063 | 400,135 | +15,072 | 20,493 | 21,275 | 1.00% | +782 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,517 | 2,647 | +130 | 965 | 1,736 | 0.08% | +771 |
| HONEYWELL INTL INC | 0 | 3,415 | +3,415 | 0 | 765 | 0.04% | +765 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,376 | 11,945 | +6,569 | 337 | 1,073 | 0.05% | +736 |
| 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 | 112,594 | 115,864 | +3,270 | 3,320 | 4,011 | 0.19% | +691 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,341 | 10,768 | +427 | 1,374 | 2,051 | 0.10% | +677 |
| FIDELITY COVINGTON TRUST | 29,655 | 38,004 | +8,349 | 1,638 | 2,291 | 0.11% | +653 |
| ISHARES TR | 4,999 | 12,493 | +7,494 | 433 | 1,080 | 0.05% | +646 |
| HONEYWELL AEROSPACE INC | 0 | 2,855 | +2,855 | 0 | 631 | 0.03% | +631 |
| FIDELITY COVINGTON TRUST | 117,556 | 104,977 | -12,579 | 5,892 | 6,520 | 0.31% | +628 |
| VANGUARD MUN BD FDS | 40,837 | 52,226 | +11,389 | 2,037 | 2,642 | 0.12% | +604 |
| ISHARES TR | 11,062 | 12,231 | +1,169 | 2,364 | 2,965 | 0.14% | +602 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,928 | 13,357 | +7,429 | 277 | 876 | 0.04% | +600 |