Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 59,112 | 59,476 | +364 | $18.30M | $22.47M | 7.62% | +$4.17M |
| Apple Inc.(AAPL) | 71,540 | 69,387 | -2,153 | $18.16M | $20.08M | 6.81% | +$1.92M |
| FIRST TR HIGH YIELD OPPRT 20 | 1,172,638 | 1,173,970 | +1,332 | $15.87M | $16.08M | 5.46% | +$217.6K |
| Amazon.com, Inc.(AMZN) | 63,049 | 62,771 | -278 | $13.13M | $14.96M | 5.08% | +$1.83M |
| NVIDIA Corporation(NVDA) | 67,192 | 67,962 | +770 | $11.72M | $13.60M | 4.61% | +$1.88M |
| Micron Technology, Inc.(MU) | 9,522 | 10,412 | +890 | $3.22M | $12.02M | 4.08% | +$8.80M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 150,658 | 156,378 | +5,720 | $8.36M | $9.61M | 3.26% | +$1.25M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 170,517 | 182,548 | +12,031 | $7.69M | $9.44M | 3.20% | +$1.74M |
| Alphabet Inc.(GOOG) | 18,341 | 19,072 | +731 | $5.26M | $6.74M | 2.29% | +$1.48M |
| FIDELITY COVINGTON TRUST | 0 | 96,159 | +96,159 | $0 | $6.57M | 2.23% | +$6.57M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 92,342 | 105,157 | +12,815 | $4.62M | $5.84M | 1.98% | +$1.22M |
| Mastercard Incorporated(MA) | 10,989 | 10,721 | -268 | $5.49M | $5.51M | 1.87% | +$15.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,364 | 83,881 | +1,517 | $4.67M | $4.74M | 1.61% | +$69.2K |
| ISHARES TR MSCI USA MIN ETF | 116,705 | 44,137 | -72,568 | $10.82M | $4.26M | 1.44% | -$6.57M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 83,920 | 91,987 | +8,067 | $3.31M | $4.21M | 1.43% | +$895.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,619 | 45,565 | -1,054 | $4.27M | $4.18M | 1.42% | -$96.6K |
| AbbVie Inc.(ABBV) | 15,367 | 15,754 | +387 | $3.34M | $3.96M | 1.35% | +$622.0K |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 111,358 | 120,396 | +9,038 | $3.20M | $3.47M | 1.18% | +$272.5K |
| Novo Nordisk A/S(NVO) | 46,776 | 69,531 | +22,755 | $1.72M | $3.33M | 1.13% | +$1.61M |
| Alphabet Inc.(GOOG) | 9,249 | 9,227 | -22 | $2.66M | $3.30M | 1.12% | +$638.1K |
| The Procter & Gamble Company(PG) | 22,764 | 22,466 | -298 | $3.29M | $3.29M | 1.12% | +$6.3K |
| Eli Lilly and Company(LLY) | 2,628 | 2,744 | +116 | $2.42M | $3.29M | 1.12% | +$874.0K |
| Meta Platforms, Inc.(META) | 6,691 | 5,669 | -1,022 | $3.83M | $3.19M | 1.08% | -$634.8K |
| Vertiv Holdings Co(VRT) | 9,018 | 9,002 | -16 | $2.26M | $3.01M | 1.02% | +$754.4K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,633 | 40,081 | -552 | $2.60M | $2.71M | 0.92% | +$111.8K |
| BANK OF AMER CORP | 51,018 | 47,236 | -3,782 | $2.49M | $2.69M | 0.91% | +$204.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,163 | 3,464 | -2,699 | $2.41M | $2.64M | 0.90% | +$237.4K |
| Microsoft Corporation(MSFT) | 6,420 | 6,590 | +170 | $2.38M | $2.46M | 0.83% | +$81.4K |
| ABRDN INCOME CREDIT STRATEGI | 529,153 | 467,237 | -61,916 | $2.70M | $2.43M | 0.82% | -$269.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,166 | 43,947 | +5,781 | $1.92M | $2.22M | 0.75% | +$296.5K |
| Costco Wholesale Corporation(COST) | 2,360 | 2,353 | -7 | $2.35M | $2.20M | 0.75% | -$150.7K |
| QUANTA SVCS INC | 2,922 | 2,908 | -14 | $1.60M | $2.09M | 0.71% | +$489.7K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 30,880 | 35,122 | +4,242 | $1.53M | $2.08M | 0.71% | +$554.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 159,518 | 150,182 | -9,336 | $1.97M | $1.92M | 0.65% | -$44.5K |
| FIRST TR EXCHANGE-TRADED FD SHS | 41,516 | 39,748 | -1,768 | $1.95M | $1.92M | 0.65% | -$37.4K |
| Eaton Corporation plc(ETN) | 4,856 | 4,317 | -539 | $1.74M | $1.84M | 0.62% | +$103.0K |
| Citigroup Inc.(C) | 10,250 | 13,105 | +2,855 | $1.16M | $1.83M | 0.62% | +$671.7K |
| JPMorgan Chase & Co.(JPM) | 5,578 | 5,493 | -85 | $1.64M | $1.80M | 0.61% | +$157.5K |
| Public Service Enterprise Group Incorporated(PEG) | 22,247 | 22,067 | -180 | $1.80M | $1.79M | 0.61% | -$9.9K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,561 | 17,204 | +1,643 | $1.32M | $1.70M | 0.58% | +$381.0K |
| Johnson & Johnson(JNJ) | 6,214 | 6,591 | +377 | $1.52M | $1.67M | 0.57% | +$154.9K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,281 | 32,342 | +61 | $1.62M | $1.67M | 0.57% | +$47.4K |
| EXXON MOBIL CORP | 11,162 | 12,133 | +971 | $1.89M | $1.66M | 0.56% | -$234.9K |
| GE Vernova Inc.(GEV) | 1,213 | 1,368 | +155 | $1.06M | $1.61M | 0.55% | +$548.6K |
| Visa Inc.(V) | 4,585 | 4,552 | -33 | $1.39M | $1.56M | 0.53% | +$176.1K |
| Wells Fargo & Company(WFC) | 21,295 | 18,806 | -2,489 | $1.70M | $1.55M | 0.53% | -$141.2K |
| The Coca-Cola Company(KO) | 19,190 | 18,765 | -425 | $1.46M | $1.53M | 0.52% | +$65.7K |
| VANGUARD WORLD FD UTILITIES ETF | 7,945 | 7,730 | -215 | $1.57M | $1.51M | 0.51% | -$61.2K |
| BP p.l.c.(BP) | 42,903 | 40,066 | -2,837 | $2.02M | $1.48M | 0.50% | -$536.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 82,083 | 77,383 | -4,700 | $1.36M | $1.43M | 0.49% | +$66.7K |
| Constellation Energy Corporation(CEG) | 4,759 | 5,642 | +883 | $1.33M | $1.40M | 0.48% | +$72.3K |
| Sysco Corporation(SYY) | 16,538 | 16,249 | -289 | $1.18M | $1.36M | 0.46% | +$178.4K |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 51,003 | 51,044 | +41 | $1.28M | $1.29M | 0.44% | +$3.1K |
| ISHARES TR | 7,625 | 7,629 | +4 | $903.7K | $1.25M | 0.42% | +$344.2K |
| Verizon Communications Inc.(VZ) | 29,797 | 29,369 | -428 | $1.50M | $1.24M | 0.42% | -$252.4K |
| GABELLI DIVID & INCOME TR COM | 41,277 | 41,382 | +105 | $1.11M | $1.22M | 0.41% | +$105.0K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,290 | 28,124 | +21,834 | $209.9K | $1.19M | 0.40% | +$980.6K |
| VANGUARD INDEX FDS | 1,779 | 1,678 | -101 | $1.06M | $1.15M | 0.39% | +$89.5K |
| Colgate-Palmolive Company(CL) | 12,522 | 12,284 | -238 | $1.07M | $1.13M | 0.38% | +$59.0K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 35,196 | 43,430 | +8,234 | $872.5K | $1.09M | 0.37% | +$220.6K |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 27,367 | +27,367 | $0 | $1.07M | 0.36% | +$1.07M |
| American Express Company(AXP) | 1,153 | 3,130 | +1,977 | $348.7K | $1.06M | 0.36% | +$710.0K |
| International Business Machines Corporation(IBM) | 3,585 | 3,742 | +157 | $868.9K | $1.05M | 0.36% | +$183.5K |
| EATON VANCE LIMITED DURATION COM | 120,455 | 111,452 | -9,003 | $1.14M | $1.04M | 0.35% | -$94.0K |
| Shopify Inc.(SHOP) | 8,469 | 8,869 | +400 | $1.00M | $1.01M | 0.34% | +$8.1K |
| The Southern Company(SO) | 10,501 | 10,501 | 0 | $1.01M | $1.01M | 0.34% | -$8.5K |
| ISHARES TR | 4,602 | 4,277 | -325 | $971.7K | $971.2K | 0.33% | -$549 |
| Waste Management, Inc.(WM) | 4,308 | 4,294 | -14 | $990.0K | $957.1K | 0.32% | -$32.9K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 10,326 | +10,326 | $0 | $949.5K | 0.32% | +$949.5K |
| PepsiCo, Inc.(PEP) | 7,198 | 6,967 | -231 | $1.12M | $943.4K | 0.32% | -$174.5K |
| Novartis AG(NVS) | 5,976 | 5,972 | -4 | $912.8K | $936.0K | 0.32% | +$23.2K |
| Tesla, Inc.(TSLA) | 2,271 | 2,205 | -66 | $844.2K | $927.4K | 0.31% | +$83.2K |
| Cardinal Health, Inc.(CAH) | 3,860 | 3,847 | -13 | $815.7K | $914.0K | 0.31% | +$98.3K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,212 | 3,028 | -184 | $874.6K | $905.3K | 0.31% | +$30.7K |
| Mid Penn Bancorp, Inc.(MPB) | 25,204 | 25,222 | +18 | $810.6K | $878.7K | 0.30% | +$68.2K |
| VANGUARD SPECIALIZED FUNDS | 3,705 | 3,705 | 0 | $796.8K | $876.6K | 0.30% | +$79.8K |
| Altria Group, Inc.(MO) | 12,098 | 12,116 | +18 | $798.3K | $871.8K | 0.30% | +$73.5K |
| Philip Morris International Inc.(PM) | 4,730 | 4,746 | +16 | $782.0K | $858.5K | 0.29% | +$76.5K |
| Walmart Inc.(WMT) | 7,438 | 7,376 | -62 | $924.4K | $835.5K | 0.28% | -$88.9K |
| McDonald's Corporation(MCD) | 3,087 | 3,087 | 0 | $959.5K | $834.6K | 0.28% | -$125.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,121 | 1,104 | -17 | $729.3K | $824.7K | 0.28% | +$95.4K |
| INVESCO QQQ TR | 1,131 | 1,103 | -28 | $652.7K | $812.2K | 0.28% | +$159.4K |
| ISHARES TR CORE MSCI EAFE | 0 | 8,231 | +8,231 | $0 | $795.0K | 0.27% | +$795.0K |
| ConocoPhillips(COP) | 8,503 | 6,939 | -1,564 | $1.12M | $721.4K | 0.24% | -$401.0K |
| Amgen Inc.(AMGN) | 2,064 | 1,946 | -118 | $726.2K | $704.7K | 0.24% | -$21.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 15,917 | 15,772 | -145 | $706.3K | $702.3K | 0.24% | -$3.9K |
| The Home Depot, Inc.(HD) | 2,108 | 1,981 | -127 | $693.3K | $698.8K | 0.24% | +$5.4K |
| iShares Bitcoin Trust ETF(IBIT) | 20,905 | 20,760 | -145 | $803.2K | $691.1K | 0.23% | -$112.1K |
| ServiceNow, Inc.(NOW) | 5,385 | 6,660 | +1,275 | $563.0K | $661.2K | 0.22% | +$98.2K |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 15,338 | 18,392 | +3,054 | $544.8K | $656.9K | 0.22% | +$112.1K |
| GE Aerospace(GE) | 1,749 | 1,752 | +3 | $496.3K | $654.7K | 0.22% | +$158.4K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,243 | 25,003 | +6,760 | $551.3K | $648.6K | 0.22% | +$97.3K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 8,069 | 12,098 | +4,029 | $399.1K | $593.6K | 0.20% | +$194.6K |
| AIR PRODUCTS AND CHEMICALS I | 1,976 | 1,955 | -21 | $574.0K | $573.2K | 0.19% | -$827 |
| Lowe's Companies, Inc.(LOW) | 2,955 | 2,591 | -364 | $698.2K | $571.3K | 0.19% | -$126.9K |
| VANGUARD WORLD FD FINANCIALS ETF | 3,705 | 4,027 | +322 | $447.6K | $530.0K | 0.18% | +$82.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,034 | 1,034 | 0 | $495.5K | $517.4K | 0.18% | +$21.9K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,907 | 6,062 | +2,155 | $295.9K | $500.1K | 0.17% | +$204.1K |
| ISHARES TR MSCI USA QLT FCT | 2,713 | 2,256 | -457 | $520.3K | $495.1K | 0.17% | -$25.2K |
| QUALCOMM Incorporated(QCOM) | 2,721 | 2,662 | -59 | $350.5K | $491.9K | 0.17% | +$141.5K |