Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 58,215 | 59,112 | +897 | $20.15M | $18.30M | 7.17% | -$1.85M |
| Apple Inc.(AAPL) | 71,944 | 71,540 | -404 | $19.56M | $18.16M | 7.11% | -$1.40M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,179,585 | 1,172,638 | -6,947 | $16.60M | $15.87M | 6.21% | -$731.0K |
| Amazon.com, Inc.(AMZN) | 63,180 | 63,049 | -131 | $14.58M | $13.13M | 5.14% | -$1.45M |
| NVIDIA Corporation(NVDA) | 67,107 | 67,192 | +85 | $12.52M | $11.72M | 4.59% | -$797.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 117,219 | 116,705 | -514 | $11.04M | $10.82M | 4.24% | -$214.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 139,234 | 150,658 | +11,424 | $8.09M | $8.36M | 3.28% | +$272.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 158,437 | 170,517 | +12,080 | $7.41M | $7.69M | 3.01% | +$278.9K |
| Mastercard IncorporatedCL A(MA) | 10,975 | 10,989 | +14 | $6.27M | $5.49M | 2.15% | -$774.4K |
| Alphabet Inc.CL C(GOOG) | 17,580 | 18,341 | +761 | $5.52M | $5.26M | 2.06% | -$255.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,971 | 82,364 | +393 | $4.69M | $4.67M | 1.83% | -$23.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 62,801 | 92,342 | +29,541 | $3.32M | $4.62M | 1.81% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,608 | 46,619 | -2,989 | $4.53M | $4.27M | 1.67% | -$261.0K |
| Meta Platforms, Inc.CL A(META) | 6,734 | 6,691 | -43 | $4.44M | $3.83M | 1.50% | -$616.6K |
| AbbVie Inc.(ABBV) | 15,133 | 15,367 | +234 | $3.46M | $3.34M | 1.31% | -$115.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 77,118 | 83,920 | +6,802 | $3.04M | $3.31M | 1.30% | +$276.2K |
| The Procter & Gamble Company(PG) | 23,078 | 22,764 | -314 | $3.31M | $3.29M | 1.29% | -$19.2K |
| Micron Technology, Inc.(MU) | 10,043 | 9,522 | -521 | $2.87M | $3.22M | 1.26% | +$350.4K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 57,390 | 111,358 | +53,968 | $1.61M | $3.20M | 1.25% | +$1.59M |
| Abrdn Income Credit Strategi | 579,222 | 529,153 | -50,069 | $3.13M | $2.70M | 1.06% | -$434.9K |
| Alphabet Inc.CL A(GOOG) | 9,448 | 9,249 | -199 | $2.96M | $2.66M | 1.04% | -$297.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 46,224 | 40,633 | -5,591 | $3.07M | $2.60M | 1.02% | -$473.8K |
| Bank America Corp | 51,461 | 51,018 | -443 | $2.83M | $2.49M | 0.97% | -$343.2K |
| Eli Lilly and Company(LLY) | 2,671 | 2,628 | -43 | $2.87M | $2.42M | 0.95% | -$453.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,580 | 6,163 | +583 | $2.62M | $2.41M | 0.94% | -$209.6K |
| Microsoft Corporation(MSFT) | 6,380 | 6,420 | +40 | $3.09M | $2.38M | 0.93% | -$709.0K |
| Costco Wholesale Corporation(COST) | 2,446 | 2,360 | -86 | $2.11M | $2.35M | 0.92% | +$241.9K |
| Vertiv Holdings CoCL A(VRT) | 9,472 | 9,018 | -454 | $1.53M | $2.26M | 0.88% | +$725.1K |
| BP p.l.c.ADR(BP) | 51,511 | 42,903 | -8,608 | $1.79M | $2.02M | 0.79% | +$227.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 164,189 | 159,518 | -4,671 | $2.08M | $1.97M | 0.77% | -$111.8K |
| First Tr Exchange-Traded FdSHS SHS | 45,430 | 41,516 | -3,914 | $2.09M | $1.95M | 0.76% | -$140.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,599 | 38,166 | +2,567 | $1.80M | $1.92M | 0.75% | +$121.8K |
| Exxon Mobil Corp | 10,349 | 11,162 | +813 | $1.25M | $1.89M | 0.74% | +$648.3K |
| Public Service Enterprise Group Incorporated(PEG) | 21,719 | 22,247 | +528 | $1.74M | $1.80M | 0.71% | +$56.8K |
| Eaton Corporation plcSHS(ETN) | 4,850 | 4,856 | +6 | $1.54M | $1.74M | 0.68% | +$191.9K |
| Novo Nordisk A/SADR(NVO) | 19,672 | 46,776 | +27,104 | $1.00M | $1.72M | 0.67% | +$718.1K |
| Wells Fargo & Company(WFC) | 21,010 | 21,295 | +285 | $1.96M | $1.70M | 0.66% | -$262.9K |
| JPMorgan Chase & Co.(JPM) | 5,248 | 5,578 | +330 | $1.69M | $1.64M | 0.64% | -$50.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 32,241 | 32,281 | +40 | $1.65M | $1.62M | 0.63% | -$29.6K |
| Quanta Svcs Inc | 2,942 | 2,922 | -20 | $1.24M | $1.60M | 0.63% | +$362.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,678 | 7,945 | +267 | $1.42M | $1.57M | 0.62% | +$153.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 24,787 | 30,880 | +6,093 | $1.31M | $1.53M | 0.60% | +$217.8K |
| Johnson & Johnson(JNJ) | 6,151 | 6,214 | +63 | $1.27M | $1.52M | 0.59% | +$246.1K |
| Verizon Communications Inc.(VZ) | 30,127 | 29,797 | -330 | $1.23M | $1.50M | 0.59% | +$268.8K |
| The Coca-Cola Company(KO) | 21,142 | 19,190 | -1,952 | $1.48M | $1.46M | 0.57% | -$18.6K |
| Visa Inc.CL A(V) | 4,578 | 4,585 | +7 | $1.61M | $1.39M | 0.54% | -$219.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 81,658 | 82,083 | +425 | $1.31M | $1.36M | 0.53% | +$47.9K |
| Constellation Energy Corporation(CEG) | 4,786 | 4,759 | -27 | $1.69M | $1.33M | 0.52% | -$361.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 12,483 | 15,561 | +3,078 | $1.16M | $1.32M | 0.52% | +$156.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 47,537 | 51,003 | +3,466 | $1.20M | $1.28M | 0.50% | +$85.9K |
| Sysco Corporation(SYY) | 16,970 | 16,538 | -432 | $1.25M | $1.18M | 0.46% | -$70.8K |
| Citigroup Inc.(C) | 8,267 | 10,250 | +1,983 | $964.7K | $1.16M | 0.46% | +$197.8K |
| Eaton Vance Limited Duration COM | 136,816 | 120,455 | -16,361 | $1.36M | $1.14M | 0.45% | -$217.6K |
| ConocoPhillips(COP) | 8,863 | 8,503 | -360 | $829.6K | $1.12M | 0.44% | +$292.8K |
| PepsiCo, Inc.(PEP) | 6,967 | 7,198 | +231 | $999.9K | $1.12M | 0.44% | +$117.9K |
| Gabelli Divid & Income Tr COM | 41,169 | 41,277 | +108 | $1.14M | $1.11M | 0.44% | -$31.7K |
| General Mills, Inc.(GIS) | 30,183 | 29,061 | -1,122 | $1.40M | $1.08M | 0.42% | -$321.9K |
| Colgate-Palmolive Company(CL) | 12,659 | 12,522 | -137 | $1.00M | $1.07M | 0.42% | +$66.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,323 | 1,779 | -544 | $1.46M | $1.06M | 0.42% | -$393.8K |
| GE Vernova Inc.(GEV) | 1,080 | 1,213 | +133 | $705.6K | $1.06M | 0.41% | +$353.1K |
| The Southern Company(SO) | 8,794 | 10,501 | +1,707 | $766.8K | $1.01M | 0.40% | +$246.8K |
| Shopify Inc.CL A(SHOP) | 8,519 | 8,469 | -50 | $1.37M | $1.00M | 0.39% | -$366.7K |
| Waste Management, Inc.(WM) | 4,328 | 4,308 | -20 | $950.8K | $990.0K | 0.39% | +$39.2K |
| Ishares TrS&P 500 Value ETF | 5,221 | 4,602 | -619 | $1.11M | $971.7K | 0.38% | -$135.6K |
| McDonald's Corporation(MCD) | 3,302 | 3,087 | -215 | $1.01M | $959.5K | 0.38% | -$49.7K |
| Walmart Inc.(WMT) | 7,646 | 7,438 | -208 | $851.9K | $924.4K | 0.36% | +$72.5K |
| Novartis AGADR(NVS) | 5,978 | 5,976 | -2 | $824.2K | $912.8K | 0.36% | +$88.6K |
| Ishares TrEXPND TEC SC ETF | 7,170 | 7,625 | +455 | $926.1K | $903.7K | 0.35% | -$22.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,304 | 3,212 | -92 | $951.0K | $874.6K | 0.34% | -$76.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 9,225 | 35,196 | +25,971 | $229.4K | $872.5K | 0.34% | +$643.1K |
| International Business Machines Corporation(IBM) | 3,540 | 3,585 | +45 | $1.05M | $868.9K | 0.34% | -$179.6K |
| Tesla, Inc.(TSLA) | 1,950 | 2,271 | +321 | $877.0K | $844.2K | 0.33% | -$32.7K |
| Cardinal Health, Inc.(CAH) | 4,126 | 3,860 | -266 | $848.0K | $815.7K | 0.32% | -$32.3K |
| Mid Penn Bancorp, Inc.(MPB) | 22,488 | 25,204 | +2,716 | $697.6K | $810.6K | 0.32% | +$113.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,109 | 20,905 | -204 | $1.05M | $803.2K | 0.31% | -$244.9K |
| Altria Group, Inc.(MO) | 12,304 | 12,098 | -206 | $709.4K | $798.3K | 0.31% | +$88.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,410 | 3,705 | +295 | $749.4K | $796.8K | 0.31% | +$47.4K |
| Philip Morris International Inc.(PM) | 4,736 | 4,730 | -6 | $759.6K | $782.0K | 0.31% | +$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,129 | 1,121 | -8 | $769.9K | $729.3K | 0.29% | -$40.6K |
| Amgen Inc.(AMGN) | 1,990 | 2,064 | +74 | $651.3K | $726.2K | 0.28% | +$74.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 16,216 | 15,917 | -299 | $724.7K | $706.3K | 0.28% | -$18.4K |
| Lowe's Companies, Inc.(LOW) | 3,442 | 2,955 | -487 | $830.0K | $698.2K | 0.27% | -$131.8K |
| The Home Depot, Inc.(HD) | 2,144 | 2,108 | -36 | $737.7K | $693.3K | 0.27% | -$44.3K |
| Invesco Qqq TrUNIT SER 1 | 1,149 | 1,131 | -18 | $705.7K | $652.7K | 0.26% | -$52.9K |
| Honeywell International Inc.(HON) | 2,818 | 2,797 | -21 | $549.7K | $632.1K | 0.25% | +$82.4K |
| Air Products And Chemicals I | 2,341 | 1,976 | -365 | $578.3K | $574.0K | 0.22% | -$4.3K |
| ServiceNow, Inc.(NOW) | 3,350 | 5,385 | +2,035 | $513.2K | $563.0K | 0.22% | +$49.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 15,704 | 18,243 | +2,539 | $428.1K | $551.3K | 0.22% | +$123.2K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 12,192 | 15,338 | +3,146 | $438.1K | $544.8K | 0.21% | +$106.7K |
| Comcast Holdings ZONESCL A(CCZ) | 17,655 | 18,226 | +571 | $527.7K | $523.3K | 0.20% | -$4.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,707 | 2,713 | +6 | $537.7K | $520.3K | 0.20% | -$17.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 52,094 | 47,281 | -4,813 | $563.7K | $505.4K | 0.20% | -$58.2K |
| AT&T Inc.(T) | 16,333 | 17,130 | +797 | $405.7K | $496.6K | 0.19% | +$90.9K |
| GE Aerospace(GE) | 1,614 | 1,749 | +135 | $497.1K | $496.3K | 0.19% | -$768 |
| Berkshire Hathaway Inc DelCL B | 1,035 | 1,034 | -1 | $520.2K | $495.5K | 0.19% | -$24.8K |
| United Rentals, Inc.(URI) | 4,382 | 631 | -3,751 | $3.55M | $459.4K | 0.18% | -$3.09M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,435 | 3,705 | +1,270 | $325.1K | $447.6K | 0.18% | +$122.5K |
| Ford Motor Company(F) | 37,420 | 36,711 | -709 | $491.0K | $423.6K | 0.17% | -$67.3K |
| The Clorox Company(CLX) | 3,935 | 3,903 | -32 | $396.7K | $404.5K | 0.16% | +$7.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,252 | 4,066 | -186 | $421.7K | $400.0K | 0.16% | -$21.8K |