Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,741 | 70,799 | -1,942 | $21.05M | $23.58M | 3.17% | +$2.53M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 213,638 | 229,893 | +16,255 | $12.76M | $13.68M | 1.84% | +$920.3K |
| Amgen Inc.(AMGN) | 31,144 | 31,917 | +773 | $11.28M | $13.45M | 1.81% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 39,169 | 38,943 | -226 | $12.82M | $12.88M | 1.73% | +$62.1K |
| Microsoft Corporation(MSFT) | 22,861 | 24,806 | +1,945 | $8.53M | $12.72M | 1.71% | +$4.20M |
| Broadcom Inc.(AVGO) | 35,058 | 35,114 | +56 | $13.24M | $12.33M | 1.66% | -$911.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 269,885 | 293,938 | +24,053 | $10.87M | $11.87M | 1.60% | +$998.5K |
| Ishares TrPFD AND INCM SEC | 346,842 | 393,406 | +46,564 | $10.58M | $11.61M | 1.56% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 43,401 | 45,254 | +1,853 | $10.34M | $11.28M | 1.52% | +$930.8K |
| Phillips 66(PSX) | 48,662 | 43,284 | -5,378 | $8.23M | $11.05M | 1.49% | +$2.82M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 219,753 | 289,998 | +70,245 | $8.67M | $10.85M | 1.46% | +$2.18M |
| iShares Gold TrustISHARES NEW(IAU) | 120,038 | 137,223 | +17,185 | $9.06M | $10.72M | 1.44% | +$1.65M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 340,722 | 516,660 | +175,938 | $7.20M | $10.67M | 1.43% | +$3.47M |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 220,840 | 262,827 | +41,987 | $8.93M | $10.58M | 1.42% | +$1.65M |
| Ishares TrTIPS BD ETF | 88,501 | 101,070 | +12,569 | $9.68M | $10.52M | 1.41% | +$830.6K |
| NextEra Energy, Inc.(NEE) | 130,434 | 132,667 | +2,233 | $11.45M | $10.05M | 1.35% | -$1.40M |
| The Coca-Cola Company(KO) | 121,836 | 116,681 | -5,155 | $9.90M | $10.04M | 1.35% | +$142.3K |
| Chevron Corporation(CVX) | 45,046 | 47,355 | +2,309 | $7.47M | $9.67M | 1.30% | +$2.20M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 132,146 | 147,197 | +15,051 | $8.89M | $9.29M | 1.25% | +$407.1K |
| Merck & Co., Inc.(MRK) | 67,206 | 63,375 | -3,831 | $8.64M | $9.21M | 1.24% | +$573.0K |
| Alphabet Inc.CL A(GOOG) | 25,660 | 25,009 | -651 | $9.17M | $8.61M | 1.16% | -$565.0K |
| AT&T Inc.(T) | 280,127 | 340,653 | +60,526 | $5.80M | $8.31M | 1.12% | +$2.51M |
| Lockheed Martin Corporation(LMT) | 13,993 | 15,997 | +2,004 | $7.13M | $8.15M | 1.09% | +$1.02M |
| Seagate Technology Hldngs Pl ORD SHS | 10,123 | 8,807 | -1,316 | $9.77M | $8.12M | 1.09% | -$1.65M |
| Meta Platforms, Inc.CL A(META) | 9,612 | 10,529 | +917 | $5.41M | $7.64M | 1.03% | +$2.22M |
| Walmart Inc.(WMT) | 63,964 | 73,364 | +9,400 | $7.24M | $7.62M | 1.02% | +$379.4K |
| The Procter & Gamble Company(PG) | 49,683 | 52,329 | +2,646 | $7.29M | $7.60M | 1.02% | +$316.9K |
| QUALCOMM Incorporated(QCOM) | 42,734 | 41,295 | -1,439 | $7.90M | $7.60M | 1.02% | -$296.8K |
| Medtronic plcSHS(MDT) | 74,189 | 86,771 | +12,582 | $5.80M | $7.49M | 1.01% | +$1.68M |
| Verizon Communications Inc.(VZ) | 155,789 | 159,455 | +3,666 | $6.60M | $7.31M | 0.98% | +$718.1K |
| Capital One Financial Corporation(COF) | 33,451 | 37,723 | +4,272 | $6.71M | $7.28M | 0.98% | +$572.3K |
| Cisco Systems, Inc.(CSCO) | 84,673 | 67,255 | -17,418 | $9.95M | $7.24M | 0.97% | -$2.71M |
| Johnson & Johnson(JNJ) | 29,950 | 27,321 | -2,629 | $7.61M | $7.23M | 0.97% | -$373.4K |
| Unilever PLCADR(UL) | 97,951 | 112,715 | +14,764 | $5.89M | $6.85M | 0.92% | +$956.4K |
| NVIDIA Corporation(NVDA) | 28,540 | 29,148 | +608 | $5.71M | $6.66M | 0.89% | +$946.3K |
| Kinder Morgan, Inc.(KMI) | 215,632 | 219,903 | +4,271 | $6.89M | $6.63M | 0.89% | -$263.7K |
| CVS Health Corporation(CVS) | 88,359 | 76,180 | -12,179 | $9.14M | $6.53M | 0.88% | -$2.61M |
| Pfizer Inc.(PFE) | 201,036 | 225,571 | +24,535 | $4.84M | $6.43M | 0.86% | +$1.59M |
| PepsiCo, Inc.(PEP) | 48,466 | 50,653 | +2,187 | $6.56M | $6.42M | 0.86% | -$143.4K |
| The Toronto-Dominion Bank(TD) | 61,446 | 53,847 | -7,599 | $7.46M | $6.33M | 0.85% | -$1.13M |
| FirstEnergy Corp.(FE) | 135,507 | 140,842 | +5,335 | $6.44M | $6.10M | 0.82% | -$339.3K |
| McDonald's Corporation(MCD) | 23,041 | 26,118 | +3,077 | $6.23M | $6.03M | 0.81% | -$196.6K |
| Crown Castle Inc.(CCI) | 72,208 | 88,675 | +16,467 | $5.47M | $5.91M | 0.79% | +$441.9K |
| MetLife, Inc.(MET) | 67,921 | 61,630 | -6,291 | $5.75M | $5.80M | 0.78% | +$56.3K |
| Dominion Energy, Inc.(D) | 95,706 | 95,805 | +99 | $6.54M | $5.80M | 0.78% | -$737.6K |
| AbbVie Inc.(ABBV) | 21,670 | 21,659 | -11 | $5.45M | $5.67M | 0.76% | +$212.8K |
| Ishares Tr7 10 YR TRSY BD | 54,935 | 62,477 | +7,542 | $5.20M | $5.58M | 0.75% | +$384.7K |
| Fifth Third Bancorp(FITB) | 108,932 | 104,999 | -3,933 | $6.14M | $5.31M | 0.71% | -$829.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,301 | 22,679 | +1,378 | $5.04M | $5.29M | 0.71% | +$251.0K |
| GSK plcADR(GSK) | 109,711 | 108,954 | -757 | $5.75M | $5.25M | 0.71% | -$502.8K |
| Duke Energy Corporation(DUK) | 45,150 | 44,952 | -198 | $5.72M | $5.12M | 0.69% | -$590.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 55,940 | +55,940 | $0 | $4.86M | 0.65% | +$4.86M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 58,863 | 62,383 | +3,520 | $4.47M | $4.58M | 0.62% | +$112.1K |
| Alphabet Inc.CL C(GOOG) | 10,263 | 13,331 | +3,068 | $3.63M | $4.54M | 0.61% | +$916.1K |
| United Parcel Service, Inc.CL B(UPS) | 41,729 | 46,490 | +4,761 | $4.49M | $4.34M | 0.58% | -$141.8K |
| Invesco Qqq TrUNIT SER 1 | 5,052 | 5,859 | +807 | $3.72M | $4.33M | 0.58% | +$614.1K |
| Kimberly-Clark Corporation(KMB) | 45,384 | 44,121 | -1,263 | $4.98M | $4.30M | 0.58% | -$683.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,178 | 6,758 | -2,420 | $5.33M | $4.13M | 0.56% | -$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,288 | 8,985 | -1,303 | $4.91M | $4.10M | 0.55% | -$814.3K |
| Edison International(EIX) | 83,881 | 75,521 | -8,360 | $6.24M | $4.06M | 0.55% | -$2.19M |
| Micron Technology, Inc.(MU) | 5,241 | 3,804 | -1,437 | $6.05M | $4.05M | 0.54% | -$2.00M |
| Public Storage(PSA) | 14,745 | 14,142 | -603 | $4.69M | $4.00M | 0.54% | -$693.7K |
| Deere & Company(DE) | 5,827 | 5,815 | -12 | $3.70M | $3.90M | 0.52% | +$208.9K |
| Valero Energy Corporation(VLO) | 11,058 | 10,064 | -994 | $2.88M | $3.90M | 0.52% | +$1.02M |
| Blackstone Inc.(BX) | 32,020 | 34,475 | +2,455 | $3.77M | $3.86M | 0.52% | +$96.4K |
| First Tr Exchange-Traded FdSHS SHS | 87,305 | 81,597 | -5,708 | $4.21M | $3.83M | 0.51% | -$378.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,330 | 14,362 | +10,032 | $3.30M | $3.80M | 0.51% | +$497.9K |
| Gilead Sciences, Inc.(GILD) | 23,047 | 25,465 | +2,418 | $2.91M | $3.80M | 0.51% | +$883.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 61,245 | 70,984 | +9,739 | $3.53M | $3.75M | 0.50% | +$220.2K |
| T-Mobile US, Inc.(TMUS) | 21,870 | 22,715 | +845 | $3.67M | $3.70M | 0.50% | +$36.0K |
| Eli Lilly and Company(LLY) | 3,240 | 3,197 | -43 | $3.89M | $3.70M | 0.50% | -$186.9K |
| The TJX Companies, Inc.(TJX) | 25,971 | 27,303 | +1,332 | $3.93M | $3.61M | 0.49% | -$322.1K |
| Ishares TrS P 500 GRWT ETF | 23,800 | 24,587 | +787 | $3.27M | $3.50M | 0.47% | +$224.6K |
| Mondelez International, Inc.CL A(MDLZ) | 53,019 | 58,115 | +5,096 | $3.07M | $3.36M | 0.45% | +$293.6K |
| Kontoor Brands, Inc.(KTB) | 67,923 | 53,187 | -14,736 | $5.66M | $3.35M | 0.45% | -$2.31M |
| Uber Technologies, Inc.(UBER) | 45,613 | 48,513 | +2,900 | $3.29M | $3.32M | 0.45% | +$32.2K |
| Starbucks Corporation(SBUX) | 33,318 | 34,902 | +1,584 | $3.40M | $3.28M | 0.44% | -$125.4K |
| RTX Corporation(RTX) | 16,473 | 17,165 | +692 | $3.13M | $3.19M | 0.43% | +$61.3K |
| Oshkosh Corporation(OSK) | 21,248 | 23,738 | +2,490 | $3.26M | $3.06M | 0.41% | -$203.2K |
| Tesla, Inc.(TSLA) | 8,067 | 8,518 | +451 | $3.39M | $3.02M | 0.41% | -$370.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 35,917 | 38,430 | +2,513 | $2.89M | $3.01M | 0.41% | +$119.8K |
| Parker-Hannifin Corporation(PH) | 3,000 | 3,084 | +84 | $2.93M | $2.95M | 0.40% | +$12.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 51,218 | 57,991 | +6,773 | $2.58M | $2.91M | 0.39% | +$330.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,603 | 4,095 | +492 | $1.81M | $2.76M | 0.37% | +$958.0K |
| Netflix, Inc.(NFLX) | 34,517 | 39,240 | +4,723 | $2.46M | $2.73M | 0.37% | +$265.8K |
| Palo Alto Networks, Inc.(PANW) | 9,082 | 6,747 | -2,335 | $3.10M | $2.68M | 0.36% | -$416.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 20,633 | 18,200 | -2,433 | $3.14M | $2.67M | 0.36% | -$473.9K |
| ServiceNow, Inc.(NOW) | 16,302 | 19,746 | +3,444 | $1.62M | $2.65M | 0.36% | +$1.03M |
| Rubrik, Inc.CL A(RBRK) | 26,811 | 22,821 | -3,990 | $2.15M | $2.61M | 0.35% | +$459.9K |
| Capital Group New GeographySHS SHS | 52,905 | 71,605 | +18,700 | $1.98M | $2.61M | 0.35% | +$628.2K |
| Visa Inc.CL A(V) | 7,264 | 7,206 | -58 | $2.49M | $2.59M | 0.35% | +$96.9K |
| Trane Technologies plcSHS(TT) | 5,565 | 5,565 | 0 | $2.73M | $2.52M | 0.34% | -$218.0K |
| Applied Matls Inc | 6,045 | 4,681 | -1,364 | $4.37M | $2.39M | 0.32% | -$1.98M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 29,436 | 35,243 | +5,807 | $2.02M | $2.37M | 0.32% | +$350.5K |
| Abbott Laboratories | 21,947 | 23,946 | +1,999 | $1.99M | $2.37M | 0.32% | +$375.1K |
| Quest Diagnostics Incorporated(DGX) | 14,652 | 10,103 | -4,549 | $3.11M | $2.35M | 0.32% | -$751.0K |
| Oracle Corporation(ORCL) | 13,277 | 17,040 | +3,763 | $1.95M | $2.34M | 0.31% | +$393.8K |
| Coinbase Global, Inc.CL A(COIN) | 9,564 | 12,424 | +2,860 | $1.40M | $2.32M | 0.31% | +$917.8K |
| Exxonmobil Holdings Corp | 0 | 13,900 | +13,900 | $0 | $2.26M | 0.30% | +$2.26M |
| Raymond James Financial, Inc.(RJF) | 14,150 | 14,137 | -13 | $2.15M | $2.23M | 0.30% | +$82.7K |