Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,878 | 135,255 | -1,623 | $34.74M | $39.14M | 18.92% | +$4.40M |
| Alphabet Inc.(GOOG) | 23,682 | 23,857 | +175 | $6.81M | $8.53M | 4.12% | +$1.72M |
| NVIDIA Corporation(NVDA) | 42,863 | 42,224 | -639 | $7.48M | $8.45M | 4.08% | +$973.2K |
| ISHARES TR | 8,644 | 11,087 | +2,443 | $5.65M | $8.30M | 4.01% | +$2.66M |
| Alphabet Inc.(GOOG) | 18,570 | 18,717 | +147 | $5.33M | $6.61M | 3.20% | +$1.29M |
| Microsoft Corporation(MSFT) | 16,924 | 16,666 | -258 | $6.26M | $6.22M | 3.00% | -$47.8K |
| Eli Lilly and Company(LLY) | 4,655 | 5,155 | +500 | $4.28M | $6.18M | 2.99% | +$1.90M |
| Tesla, Inc.(TSLA) | 13,872 | 13,800 | -72 | $5.16M | $5.80M | 2.81% | +$647.4K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 88,673 | 96,001 | +7,328 | $4.39M | $5.69M | 2.75% | +$1.31M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 80,456 | 83,243 | +2,787 | $4.47M | $5.12M | 2.47% | +$649.2K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 84,188 | 90,432 | +6,244 | $4.21M | $5.03M | 2.43% | +$812.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,645 | 6,580 | -65 | $4.32M | $4.91M | 2.37% | +$591.7K |
| Amazon.com, Inc.(AMZN) | 21,327 | 20,510 | -817 | $4.44M | $4.89M | 2.36% | +$446.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 82,839 | +82,839 | $0 | $4.66M | 2.25% | +$4.66M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 147,317 | 153,022 | +5,705 | $3.76M | $4.50M | 2.17% | +$734.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,930 | 75,807 | +1,877 | $4.19M | $4.28M | 2.07% | +$91.2K |
| INVESCO QQQ TR | 4,160 | 4,507 | +347 | $2.40M | $3.32M | 1.60% | +$917.9K |
| BLACKROCK ETF TRUST ISHARES US LARG | 86,194 | 92,395 | +6,201 | $2.66M | $3.13M | 1.51% | +$470.1K |
| Meta Platforms, Inc.(META) | 4,524 | 5,018 | +494 | $2.59M | $2.83M | 1.37% | +$238.3K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 34,812 | 36,828 | +2,016 | $2.03M | $2.50M | 1.21% | +$479.3K |
| Broadcom Inc.(AVGO) | 6,370 | 6,461 | +91 | $1.97M | $2.44M | 1.18% | +$469.2K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,282 | 22,901 | -381 | $1.97M | $2.26M | 1.09% | +$290.0K |
| Johnson & Johnson(JNJ) | 8,595 | 8,563 | -32 | $2.10M | $2.17M | 1.05% | +$73.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,084 | 2,007 | -77 | $1.76M | $2.03M | 0.98% | +$266.5K |
| MercadoLibre, Inc.(MELI) | 1,049 | 1,104 | +55 | $1.81M | $1.87M | 0.91% | +$60.2K |
| ISHARES TR | 12,087 | 12,743 | +656 | $1.37M | $1.75M | 0.85% | +$385.4K |
| Netflix, Inc.(NFLX) | 22,135 | 23,908 | +1,773 | $2.13M | $1.71M | 0.83% | -$421.2K |
| Mastercard Incorporated(MA) | 3,340 | 3,299 | -41 | $1.67M | $1.69M | 0.82% | +$25.3K |
| SCHWAB STRATEGIC TR | 51,317 | 51,161 | -156 | $1.57M | $1.62M | 0.78% | +$47.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,657 | 24,657 | 0 | $1.38M | $1.50M | 0.73% | +$126.5K |
| Oracle Corporation(ORCL) | 8,189 | 10,008 | +1,819 | $1.20M | $1.47M | 0.71% | +$262.0K |
| AMPLIFY ETF TR | 31,932 | 32,086 | +154 | $1.43M | $1.47M | 0.71% | +$34.2K |
| ISHARES TR | 7,388 | 6,425 | -963 | $1.56M | $1.46M | 0.71% | -$101.1K |
| Micron Technology, Inc.(MU) | 1,088 | 1,223 | +135 | $367.5K | $1.41M | 0.68% | +$1.04M |
| United Rentals, Inc.(URI) | 1,646 | 1,148 | -498 | $1.20M | $1.30M | 0.63% | +$101.6K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,084 | 19,111 | +27 | $1.22M | $1.29M | 0.62% | +$71.8K |
| GraniteShares Gold Trust(BAR) | 32,611 | 32,231 | -380 | $1.50M | $1.27M | 0.62% | -$230.3K |
| JPMorgan Chase & Co.(JPM) | 3,724 | 3,689 | -35 | $1.10M | $1.21M | 0.58% | +$112.1K |
| Walmart Inc.(WMT) | 10,419 | 10,433 | +14 | $1.29M | $1.18M | 0.57% | -$113.3K |
| Palo Alto Networks, Inc.(PANW) | 3,142 | 3,379 | +237 | $503.7K | $1.15M | 0.56% | +$648.6K |
| Visa Inc.(V) | 3,369 | 3,289 | -80 | $1.02M | $1.13M | 0.55% | +$110.3K |
| ASML HLDG NV N Y REGISTRY SHS | 340 | 544 | +204 | $449.1K | $1.08M | 0.52% | +$633.2K |
| UnitedHealth Group Incorporated(UNH) | 3,142 | 2,571 | -571 | $850.3K | $1.07M | 0.52% | +$218.5K |
| ISHARES INC CORE MSCI EMKT | 17,602 | 12,552 | -5,050 | $1.23M | $1.04M | 0.50% | -$187.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,939 | 1,939 | 0 | $929.2K | $970.3K | 0.47% | +$41.1K |
| VANGUARD INDEX FDS | 1,820 | 11,203 | +9,383 | $794.9K | $965.0K | 0.47% | +$170.1K |
| ISHARES TR CORE UNIVRSL USD | 12,863 | 19,813 | +6,950 | $594.1K | $914.4K | 0.44% | +$320.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,609 | 16,057 | -2,552 | $613.2K | $846.5K | 0.41% | +$233.4K |
| ISHARES TR | 5,987 | 6,793 | +806 | $666.7K | $845.2K | 0.41% | +$178.4K |
| Merck & Co., Inc.(MRK) | 6,506 | 6,461 | -45 | $782.6K | $830.3K | 0.40% | +$47.6K |
| McDonald's Corporation(MCD) | 2,849 | 2,792 | -57 | $885.6K | $754.6K | 0.36% | -$130.9K |
| ISHARES TR MSCI USA MMENTM | 2,345 | 2,142 | -203 | $562.8K | $734.3K | 0.35% | +$171.6K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,601 | 5,352 | -249 | $656.4K | $721.0K | 0.35% | +$64.7K |
| Cisco Systems, Inc.(CSCO) | 5,790 | 5,817 | +27 | $449.3K | $683.3K | 0.33% | +$234.0K |
| Lockheed Martin Corporation(LMT) | 1,256 | 1,304 | +48 | $759.4K | $664.5K | 0.32% | -$94.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 989 | 989 | 0 | $379.1K | $648.6K | 0.31% | +$269.5K |
| Palantir Technologies Inc.(PLTR) | 2,977 | 5,521 | +2,544 | $435.5K | $644.1K | 0.31% | +$208.7K |
| The Procter & Gamble Company(PG) | 4,452 | 4,366 | -86 | $643.1K | $640.3K | 0.31% | -$2.8K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 10,394 | 12,146 | +1,752 | $426.8K | $611.8K | 0.30% | +$185.0K |
| AbbVie Inc.(ABBV) | 2,503 | 2,408 | -95 | $544.4K | $606.0K | 0.29% | +$61.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,041 | +1,041 | $0 | $604.7K | 0.29% | +$604.7K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,479 | +16,479 | $0 | $603.1K | 0.29% | +$603.1K |
| BANK OF AMER CORP | 11,589 | 10,559 | -1,030 | $564.9K | $601.7K | 0.29% | +$36.7K |
| VANGUARD WHITEHALL FDS | 3,725 | 3,741 | +16 | $551.7K | $591.2K | 0.29% | +$39.5K |
| The Coca-Cola Company(KO) | 7,092 | 6,938 | -154 | $539.4K | $563.9K | 0.27% | +$24.5K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 14,584 | 17,589 | +3,005 | $477.2K | $559.0K | 0.27% | +$81.8K |
| ISHARES TR | 15,114 | 7,031 | -8,083 | $1.12M | $538.2K | 0.26% | -$585.6K |
| Amgen Inc.(AMGN) | 1,458 | 1,466 | +8 | $512.9K | $531.0K | 0.26% | +$18.1K |
| NextEra Energy, Inc.(NEE) | 6,036 | 6,034 | -2 | $560.6K | $529.6K | 0.26% | -$31.0K |
| Salesforce, Inc.(CRM) | 2,452 | 3,355 | +903 | $457.7K | $525.5K | 0.25% | +$67.8K |
| VANGUARD WORLD FD INF TECH ETF | 569 | 4,352 | +3,783 | $396.7K | $520.1K | 0.25% | +$123.4K |
| Caterpillar Inc.(CAT) | 413 | 457 | +44 | $292.5K | $487.0K | 0.24% | +$194.6K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,281 | 11,165 | -5,116 | $589.7K | $481.3K | 0.23% | -$108.4K |
| GE Aerospace(GE) | 1,255 | 1,218 | -37 | $356.2K | $455.1K | 0.22% | +$98.9K |
| Costco Wholesale Corporation(COST) | 440 | 438 | -2 | $438.5K | $410.2K | 0.20% | -$28.3K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,888 | 4,916 | +28 | $370.2K | $405.5K | 0.20% | +$35.3K |
| International Business Machines Corporation(IBM) | 1,009 | 1,440 | +431 | $244.5K | $405.0K | 0.20% | +$160.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,388 | 8,457 | +69 | $337.1K | $399.2K | 0.19% | +$62.1K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,434 | 7,798 | -636 | $410.8K | $393.8K | 0.19% | -$17.0K |
| FIRST TR EXCHANGE-TRADED FD | 7,603 | 7,671 | +68 | $386.2K | $373.3K | 0.18% | -$13.0K |
| SPDR Gold Shares(GLD) | 709 | 1,009 | +300 | $305.1K | $371.7K | 0.18% | +$66.6K |
| EATON VANCE TAX-MANAGED GLOB COM | 36,941 | 37,705 | +764 | $319.9K | $369.9K | 0.18% | +$50.0K |
| VANGUARD INDEX FDS | 526 | 527 | +1 | $314.1K | $361.8K | 0.17% | +$47.7K |
| Lam Research Corporation(LRCX) | 0 | 820 | +820 | $0 | $355.2K | 0.17% | +$355.2K |
| The Charles Schwab Corporation(SCHW) | 3,819 | 3,832 | +13 | $358.9K | $353.5K | 0.17% | -$5.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,087 | 6,568 | +2,481 | $219.8K | $351.4K | 0.17% | +$131.6K |
| APPLIED MATLS INC | 0 | 479 | +479 | $0 | $346.4K | 0.17% | +$346.4K |
| VANGUARD INDEX FDS | 1,570 | 1,560 | -10 | $308.0K | $340.0K | 0.16% | +$32.0K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,535 | 6,849 | +314 | $307.7K | $321.5K | 0.16% | +$13.8K |
| ServiceNow, Inc.(NOW) | 2,553 | 3,081 | +528 | $266.9K | $305.9K | 0.15% | +$39.0K |
| ISHARES TR | 3,321 | 2,940 | -381 | $334.5K | $295.0K | 0.14% | -$39.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 611 | 609 | -2 | $206.5K | $290.8K | 0.14% | +$84.4K |
| EXXON MOBIL CORP | 2,616 | 2,059 | -557 | $443.9K | $281.6K | 0.14% | -$162.3K |
| iShares Gold Trust(IAU) | 3,643 | 3,698 | +55 | $321.2K | $279.2K | 0.13% | -$41.9K |
| Citigroup Inc.(C) | 1,919 | 1,927 | +8 | $217.6K | $269.8K | 0.13% | +$52.1K |
| ISHARES TR | 1,711 | 1,723 | +12 | $259.0K | $269.4K | 0.13% | +$10.4K |
| Pfizer Inc.(PFE) | 10,890 | 11,093 | +203 | $305.8K | $267.1K | 0.13% | -$38.7K |
| Duke Energy Corporation(DUK) | 1,917 | 1,933 | +16 | $251.1K | $244.7K | 0.12% | -$6.4K |
| GE Vernova Inc.(GEV) | 0 | 201 | +201 | $0 | $236.2K | 0.11% | +$236.2K |
| Morgan Stanley(MS) | 0 | 1,083 | +1,083 | $0 | $226.4K | 0.11% | +$226.4K |