Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,387 | 68,588 | -799 | $20.08M | $22.84M | 7.35% | +$2.76M |
| Broadcom Inc.(AVGO) | 59,476 | 60,346 | +870 | $22.47M | $21.19M | 6.82% | -$1.27M |
| Micron Technology, Inc.(MU) | 10,412 | 15,405 | +4,993 | $12.02M | $16.41M | 5.28% | +$4.39M |
| NVIDIA Corporation(NVDA) | 67,962 | 69,183 | +1,221 | $13.60M | $15.80M | 5.08% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 62,771 | 62,543 | -228 | $14.96M | $15.58M | 5.01% | +$621.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,173,970 | 1,172,095 | -1,875 | $16.08M | $15.06M | 4.85% | -$1.02M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 182,548 | 192,924 | +10,376 | $9.44M | $10.10M | 3.25% | +$665.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 156,378 | 162,743 | +6,365 | $9.61M | $9.97M | 3.21% | +$358.6K |
| Fidelity Covington TrustLOW VOLITY ETF | 96,159 | 109,582 | +13,423 | $6.57M | $7.74M | 2.49% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 19,072 | 20,365 | +1,293 | $6.74M | $6.94M | 2.23% | +$200.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 105,157 | 116,703 | +11,546 | $5.84M | $6.52M | 2.10% | +$671.9K |
| Mastercard IncorporatedCL A(MA) | 10,721 | 10,346 | -375 | $5.51M | $5.71M | 1.84% | +$198.9K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 91,987 | 99,840 | +7,853 | $4.21M | $5.11M | 1.64% | +$902.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,881 | 80,292 | -3,589 | $4.74M | $4.51M | 1.45% | -$223.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 45,565 | 45,536 | -29 | $4.18M | $4.17M | 1.34% | -$2.7K |
| AbbVie Inc.(ABBV) | 15,754 | 15,724 | -30 | $3.96M | $4.11M | 1.32% | +$149.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 43,430 | 160,320 | +116,890 | $1.09M | $3.74M | 1.20% | +$2.65M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 120,396 | 128,944 | +8,548 | $3.47M | $3.67M | 1.18% | +$195.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,464 | 13,856 | +10,392 | $2.64M | $3.67M | 1.18% | +$1.02M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 44,137 | 34,856 | -9,281 | $4.26M | $3.40M | 1.09% | -$861.1K |
| Microsoft Corporation(MSFT) | 6,590 | 6,583 | -7 | $2.46M | $3.38M | 1.09% | +$918.6K |
| Meta Platforms, Inc.CL A(META) | 5,669 | 4,628 | -1,041 | $3.19M | $3.36M | 1.08% | +$162.5K |
| Eli Lilly and Company(LLY) | 2,744 | 2,841 | +97 | $3.29M | $3.29M | 1.06% | -$4.4K |
| The Procter & Gamble Company(PG) | 22,466 | 22,178 | -288 | $3.29M | $3.22M | 1.04% | -$72.4K |
| Alphabet Inc.CL A(GOOG) | 9,227 | 9,233 | +6 | $3.30M | $3.18M | 1.02% | -$120.8K |
| Quanta Svcs Inc | 2,908 | 4,630 | +1,722 | $2.09M | $2.98M | 0.96% | +$881.0K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 35,122 | 47,874 | +12,752 | $2.08M | $2.78M | 0.89% | +$692.6K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 40,081 | 39,456 | -625 | $2.71M | $2.73M | 0.88% | +$20.5K |
| Novo Nordisk A/SADR(NVO) | 69,531 | 67,695 | -1,836 | $3.33M | $2.57M | 0.83% | -$767.0K |
| Bank Of Amer Corp | 47,236 | 46,292 | -944 | $2.69M | $2.52M | 0.81% | -$171.8K |
| Johnson & Johnson(JNJ) | 6,591 | 8,989 | +2,398 | $1.67M | $2.38M | 0.77% | +$705.8K |
| Citigroup Inc.(C) | 13,105 | 18,273 | +5,168 | $1.83M | $2.37M | 0.76% | +$531.8K |
| Vertiv Holdings CoCL A(VRT) | 9,002 | 9,042 | +40 | $3.01M | $2.18M | 0.70% | -$832.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 43,947 | 42,246 | -1,701 | $2.22M | $2.13M | 0.69% | -$86.7K |
| Costco Wholesale Corporation(COST) | 2,353 | 2,336 | -17 | $2.20M | $2.13M | 0.68% | -$74.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 17,204 | 21,633 | +4,429 | $1.70M | $2.09M | 0.67% | +$393.2K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 27,580 | +27,580 | $0 | $2.06M | 0.66% | +$2.06M |
| Abrdn Income Credit Strategi | 467,237 | 462,118 | -5,119 | $2.43M | $2.06M | 0.66% | -$373.2K |
| Exxonmobil Holdings Corp | 0 | 12,127 | +12,127 | $0 | $1.97M | 0.63% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 5,493 | 5,503 | +10 | $1.80M | $1.82M | 0.59% | +$22.5K |
| BP p.l.c.ADR(BP) | 40,066 | 39,757 | -309 | $1.48M | $1.75M | 0.56% | +$268.5K |
| First Tr Exchange-Traded FdSHS SHS | 39,748 | 37,134 | -2,614 | $1.92M | $1.74M | 0.56% | -$173.1K |
| The Coca-Cola Company(KO) | 18,765 | 18,824 | +59 | $1.53M | $1.62M | 0.52% | +$95.3K |
| GE Vernova Inc.(GEV) | 1,368 | 1,693 | +325 | $1.61M | $1.61M | 0.52% | +$2.1K |
| Visa Inc.CL A(V) | 4,552 | 4,470 | -82 | $1.56M | $1.61M | 0.52% | +$44.3K |
| Constellation Energy Corporation(CEG) | 5,642 | 6,177 | +535 | $1.40M | $1.57M | 0.50% | +$167.9K |
| Eaton Corporation plcSHS(ETN) | 4,317 | 3,545 | -772 | $1.84M | $1.52M | 0.49% | -$316.5K |
| Public Service Enterprise Group Incorporated(PEG) | 22,067 | 21,891 | -176 | $1.79M | $1.47M | 0.47% | -$316.9K |
| Wells Fargo & Company(WFC) | 18,806 | 18,215 | -591 | $1.55M | $1.46M | 0.47% | -$96.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 150,182 | 134,920 | -15,262 | $1.92M | $1.43M | 0.46% | -$490.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,730 | 7,749 | +19 | $1.51M | $1.33M | 0.43% | -$187.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 77,383 | 76,897 | -486 | $1.43M | $1.32M | 0.42% | -$112.0K |
| Shopify Inc.CL A(SHOP) | 8,869 | 8,869 | 0 | $1.01M | $1.32M | 0.42% | +$302.6K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 28,124 | 32,912 | +4,788 | $1.19M | $1.31M | 0.42% | +$118.7K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 27,367 | 33,013 | +5,646 | $1.07M | $1.27M | 0.41% | +$202.9K |
| Ishares TrEXPND TEC SC ETF | 7,629 | 7,501 | -128 | $1.25M | $1.27M | 0.41% | +$20.1K |
| Sysco Corporation(SYY) | 16,249 | 16,262 | +13 | $1.36M | $1.27M | 0.41% | -$90.3K |
| Verizon Communications Inc.(VZ) | 29,369 | 26,833 | -2,536 | $1.24M | $1.23M | 0.40% | -$12.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,678 | 1,695 | +17 | $1.15M | $1.19M | 0.38% | +$35.4K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 51,044 | 47,372 | -3,672 | $1.29M | $1.16M | 0.37% | -$122.9K |
| Gabelli Divid & Income Tr COM | 41,382 | 40,912 | -470 | $1.22M | $1.16M | 0.37% | -$59.2K |
| American Express Company(AXP) | 3,130 | 3,658 | +528 | $1.06M | $1.11M | 0.36% | +$53.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 10,326 | 11,435 | +1,109 | $949.5K | $1.09M | 0.35% | +$139.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,580 | +5,580 | $0 | $1.04M | 0.34% | +$1.04M |
| Colgate-Palmolive Company(CL) | 12,284 | 12,050 | -234 | $1.13M | $1.03M | 0.33% | -$98.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 37,899 | +37,899 | $0 | $966.0K | 0.31% | +$966.0K |
| Ishares TrS&P 500 Value ETF | 4,277 | 4,203 | -74 | $971.2K | $959.3K | 0.31% | -$11.8K |
| QUALCOMM Incorporated(QCOM) | 2,662 | 5,088 | +2,426 | $491.9K | $936.4K | 0.30% | +$444.4K |
| Eaton Vance Limited Duration COM | 111,452 | 109,343 | -2,109 | $1.04M | $924.0K | 0.30% | -$120.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,760 | 19,250 | -1,510 | $691.1K | $911.3K | 0.29% | +$220.2K |
| Philip Morris International Inc.(PM) | 4,746 | 4,750 | +4 | $858.5K | $906.4K | 0.29% | +$47.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,028 | 2,866 | -162 | $905.3K | $905.9K | 0.29% | +$618 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,104 | 1,180 | +76 | $824.7K | $900.1K | 0.29% | +$75.3K |
| Waste Management, Inc.(WM) | 4,294 | 4,392 | +98 | $957.1K | $895.7K | 0.29% | -$61.5K |
| The Southern Company(SO) | 10,501 | 10,379 | -122 | $1.01M | $860.3K | 0.28% | -$144.7K |
| PepsiCo, Inc.(PEP) | 6,967 | 6,774 | -193 | $943.4K | $858.4K | 0.28% | -$85.0K |
| Novartis AGADR(NVS) | 5,972 | 6,008 | +36 | $936.0K | $856.6K | 0.28% | -$79.4K |
| Cardinal Health, Inc.(CAH) | 3,847 | 3,818 | -29 | $914.0K | $849.5K | 0.27% | -$64.5K |
| Amgen Inc.(AMGN) | 1,946 | 1,952 | +6 | $704.7K | $822.6K | 0.26% | +$117.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,705 | 3,518 | -187 | $876.6K | $820.8K | 0.26% | -$55.8K |
| International Business Machines Corporation(IBM) | 3,742 | 3,728 | -14 | $1.05M | $819.9K | 0.26% | -$232.5K |
| Altria Group, Inc.(MO) | 12,116 | 12,128 | +12 | $871.8K | $816.7K | 0.26% | -$55.1K |
| Invesco Qqq TrUNIT SER 1 | 1,103 | 1,091 | -12 | $812.2K | $807.0K | 0.26% | -$5.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,231 | 8,283 | +52 | $795.0K | $802.5K | 0.26% | +$7.5K |
| Tesla, Inc.(TSLA) | 2,205 | 2,218 | +13 | $927.4K | $787.0K | 0.25% | -$140.5K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 18,392 | 21,861 | +3,469 | $656.9K | $763.6K | 0.25% | +$106.7K |
| ConocoPhillips(COP) | 6,939 | 6,090 | -849 | $721.4K | $762.2K | 0.25% | +$40.8K |
| Walmart Inc.(WMT) | 7,376 | 7,303 | -73 | $835.5K | $759.0K | 0.24% | -$76.5K |
| McDonald's Corporation(MCD) | 3,087 | 3,079 | -8 | $834.6K | $711.0K | 0.23% | -$123.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 12,098 | 11,927 | -171 | $593.6K | $557.7K | 0.18% | -$35.9K |
| GE Aerospace(GE) | 1,752 | 1,752 | 0 | $654.7K | $547.2K | 0.18% | -$107.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 15,772 | 14,278 | -1,494 | $702.3K | $542.1K | 0.17% | -$160.2K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 7,689 | 11,444 | +3,755 | $389.3K | $537.2K | 0.17% | +$147.9K |
| The Home Depot, Inc.(HD) | 1,981 | 1,882 | -99 | $698.8K | $535.5K | 0.17% | -$163.2K |
| Berkshire Hathaway Inc DelCL B | 1,034 | 1,034 | 0 | $517.4K | $514.9K | 0.17% | -$2.5K |
| Air Products And Chemicals I | 1,955 | 1,834 | -121 | $573.2K | $510.3K | 0.16% | -$62.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 6,062 | 6,032 | -30 | $500.1K | $495.6K | 0.16% | -$4.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,256 | 2,210 | -46 | $495.1K | $491.3K | 0.16% | -$3.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,027 | 3,615 | -412 | $530.0K | $470.2K | 0.15% | -$59.7K |
| Mid Penn Bancorp, Inc.(MPB) | 25,222 | 12,913 | -12,309 | $878.7K | $457.1K | 0.15% | -$421.6K |