Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,385 | 72,741 | -644 | $18.62M | $21.05M | 2.91% | +$2.42M |
| Broadcom Inc.(AVGO) | 35,399 | 35,058 | -341 | $10.96M | $13.24M | 1.83% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 39,144 | 39,169 | +25 | $11.51M | $12.82M | 1.77% | +$1.31M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 219,580 | 213,638 | -5,942 | $13.13M | $12.76M | 1.77% | -$365.9K |
| NextEra Energy, Inc.(NEE) | 130,623 | 130,434 | -189 | $12.13M | $11.45M | 1.58% | -$684.0K |
| Amgen Inc.(AMGN) | 30,968 | 31,144 | +176 | $10.90M | $11.28M | 1.56% | +$381.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 266,815 | 269,885 | +3,070 | $10.71M | $10.87M | 1.50% | +$163.7K |
| Ishares TrPFD AND INCM SEC | 339,843 | 346,842 | +6,999 | $10.30M | $10.58M | 1.46% | +$271.2K |
| Amazon.com, Inc.(AMZN) | 43,475 | 43,401 | -74 | $9.05M | $10.34M | 1.43% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 84,870 | 84,673 | -197 | $6.59M | $9.95M | 1.38% | +$3.36M |
| The Coca-Cola Company(KO) | 121,507 | 121,836 | +329 | $9.24M | $9.90M | 1.37% | +$661.0K |
| Seagate Technology Hldngs Pl ORD SHS | 10,289 | 10,123 | -166 | $4.03M | $9.77M | 1.35% | +$5.74M |
| Ishares TrTIPS BD ETF | 88,228 | 88,501 | +273 | $9.74M | $9.68M | 1.34% | -$52.1K |
| Alphabet Inc.CL A(GOOG) | 26,931 | 25,660 | -1,271 | $7.74M | $9.17M | 1.27% | +$1.43M |
| CVS Health Corporation(CVS) | 88,169 | 88,359 | +190 | $6.33M | $9.14M | 1.26% | +$2.81M |
| iShares Gold TrustISHARES NEW(IAU) | 117,815 | 120,038 | +2,223 | $10.39M | $9.06M | 1.25% | -$1.32M |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 215,734 | 220,840 | +5,106 | $8.74M | $8.93M | 1.24% | +$190.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 127,287 | 132,146 | +4,859 | $8.36M | $8.89M | 1.23% | +$524.0K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 211,583 | 219,753 | +8,170 | $8.41M | $8.67M | 1.20% | +$267.5K |
| Merck & Co., Inc.(MRK) | 66,669 | 67,206 | +537 | $8.02M | $8.64M | 1.19% | +$616.4K |
| Microsoft Corporation(MSFT) | 22,991 | 22,861 | -130 | $8.51M | $8.53M | 1.18% | +$16.9K |
| Phillips 66(PSX) | 48,615 | 48,662 | +47 | $8.86M | $8.23M | 1.14% | -$630.3K |
| QUALCOMM Incorporated(QCOM) | 42,544 | 42,734 | +190 | $5.48M | $7.90M | 1.09% | +$2.42M |
| Johnson & Johnson(JNJ) | 29,757 | 29,950 | +193 | $7.27M | $7.61M | 1.05% | +$332.5K |
| Chevron Corporation(CVX) | 44,682 | 45,046 | +364 | $9.24M | $7.47M | 1.03% | -$1.78M |
| The Toronto-Dominion Bank(TD) | 61,423 | 61,446 | +23 | $5.73M | $7.46M | 1.03% | +$1.73M |
| The Procter & Gamble Company(PG) | 49,625 | 49,683 | +58 | $7.17M | $7.29M | 1.01% | +$117.6K |
| Walmart Inc.(WMT) | 63,435 | 63,964 | +529 | $7.88M | $7.24M | 1.00% | -$639.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 319,190 | 340,722 | +21,532 | $6.71M | $7.20M | 1.00% | +$485.3K |
| Lockheed Martin Corporation(LMT) | 13,838 | 13,993 | +155 | $8.36M | $7.13M | 0.99% | -$1.23M |
| Webster Finl Corp | 93,404 | 93,233 | -171 | $6.48M | $7.12M | 0.99% | +$640.8K |
| Kinder Morgan, Inc.(KMI) | 215,197 | 215,632 | +435 | $7.22M | $6.89M | 0.95% | -$321.8K |
| Capital One Financial Corporation(COF) | 32,997 | 33,451 | +454 | $6.02M | $6.71M | 0.93% | +$691.2K |
| Verizon Communications Inc.(VZ) | 154,137 | 155,789 | +1,652 | $7.74M | $6.60M | 0.91% | -$1.14M |
| PepsiCo, Inc.(PEP) | 48,224 | 48,466 | +242 | $7.49M | $6.56M | 0.91% | -$926.4K |
| Dominion Energy, Inc.(D) | 94,516 | 95,706 | +1,190 | $5.84M | $6.54M | 0.90% | +$692.8K |
| FirstEnergy Corp.(FE) | 133,638 | 135,507 | +1,869 | $6.77M | $6.44M | 0.89% | -$328.1K |
| Edison International(EIX) | 83,783 | 83,881 | +98 | $6.13M | $6.24M | 0.86% | +$113.6K |
| McDonald's Corporation(MCD) | 22,652 | 23,041 | +389 | $7.04M | $6.23M | 0.86% | -$811.8K |
| Fifth Third Bancorp(FITB) | 108,395 | 108,932 | +537 | $5.04M | $6.14M | 0.85% | +$1.10M |
| Micron Technology, Inc.(MU) | 5,351 | 5,241 | -110 | $1.81M | $6.05M | 0.84% | +$4.24M |
| Unilever PLCADR(UL) | 97,229 | 97,951 | +722 | $5.54M | $5.89M | 0.81% | +$349.7K |
| Medtronic plcSHS(MDT) | 73,137 | 74,189 | +1,052 | $6.34M | $5.80M | 0.80% | -$533.5K |
| AT&T Inc.(T) | 277,237 | 280,127 | +2,890 | $8.04M | $5.80M | 0.80% | -$2.24M |
| GSK plcADR(GSK) | 108,849 | 109,711 | +862 | $6.01M | $5.75M | 0.80% | -$256.3K |
| MetLife, Inc.(MET) | 67,478 | 67,921 | +443 | $4.77M | $5.75M | 0.80% | +$974.7K |
| Duke Energy Corporation(DUK) | 44,826 | 45,150 | +324 | $5.87M | $5.72M | 0.79% | -$154.5K |
| NVIDIA Corporation(NVDA) | 29,015 | 28,540 | -475 | $5.06M | $5.71M | 0.79% | +$650.4K |
| Kontoor Brands, Inc.(KTB) | 67,577 | 67,923 | +346 | $4.75M | $5.66M | 0.78% | +$910.7K |
| Crown Castle Inc.(CCI) | 71,396 | 72,208 | +812 | $5.81M | $5.47M | 0.76% | -$336.9K |
| AbbVie Inc.(ABBV) | 21,886 | 21,670 | -216 | $4.76M | $5.45M | 0.75% | +$693.1K |
| Meta Platforms, Inc.CL A(META) | 9,635 | 9,612 | -23 | $5.51M | $5.41M | 0.75% | -$98.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,417 | 9,178 | -239 | $1.92M | $5.33M | 0.74% | +$3.42M |
| Ishares Tr7 10 YR TRSY BD | 51,953 | 54,935 | +2,982 | $4.96M | $5.20M | 0.72% | +$236.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,955 | 21,301 | +1,346 | $4.29M | $5.04M | 0.70% | +$748.7K |
| Kimberly-Clark Corporation(KMB) | 44,705 | 45,384 | +679 | $4.31M | $4.98M | 0.69% | +$669.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,282 | 10,288 | +6 | $3.47M | $4.91M | 0.68% | +$1.44M |
| Pfizer Inc.(PFE) | 198,246 | 201,036 | +2,790 | $5.57M | $4.84M | 0.67% | -$725.8K |
| Public Storage(PSA) | 14,588 | 14,745 | +157 | $3.95M | $4.69M | 0.65% | +$742.0K |
| United Parcel Service, Inc.CL B(UPS) | 40,979 | 41,729 | +750 | $4.03M | $4.49M | 0.62% | +$454.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 56,190 | 58,863 | +2,673 | $3.40M | $4.47M | 0.62% | +$1.07M |
| Applied Matls Inc | 6,155 | 6,045 | -110 | $2.10M | $4.37M | 0.60% | +$2.27M |
| First Tr Exchange-Traded FdSHS SHS | 87,952 | 87,305 | -647 | $4.14M | $4.21M | 0.58% | +$70.0K |
| The TJX Companies, Inc.(TJX) | 26,132 | 25,971 | -161 | $4.17M | $3.93M | 0.54% | -$238.8K |
| Eli Lilly and Company(LLY) | 3,293 | 3,240 | -53 | $3.03M | $3.89M | 0.54% | +$857.5K |
| Blackstone Inc.(BX) | 31,679 | 32,020 | +341 | $3.64M | $3.77M | 0.52% | +$125.1K |
| Invesco Qqq TrUNIT SER 1 | 4,887 | 5,052 | +165 | $2.82M | $3.72M | 0.51% | +$899.7K |
| Deere & Company(DE) | 5,753 | 5,827 | +74 | $3.24M | $3.70M | 0.51% | +$455.1K |
| T-Mobile US, Inc.(TMUS) | 22,317 | 21,870 | -447 | $4.69M | $3.67M | 0.51% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 10,607 | 10,263 | -344 | $3.04M | $3.63M | 0.50% | +$583.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 57,329 | 61,245 | +3,916 | $2.77M | $3.53M | 0.49% | +$761.8K |
| Starbucks Corporation(SBUX) | 32,772 | 33,318 | +546 | $2.94M | $3.40M | 0.47% | +$468.7K |
| Tesla, Inc.(TSLA) | 8,612 | 8,067 | -545 | $3.20M | $3.39M | 0.47% | +$191.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,758 | 4,330 | -428 | $1.86M | $3.30M | 0.46% | +$1.45M |
| Uber Technologies, Inc.(UBER) | 44,992 | 45,613 | +621 | $3.24M | $3.29M | 0.46% | +$55.2K |
| Ishares TrS P 500 GRWT ETF | 23,227 | 23,800 | +573 | $2.63M | $3.27M | 0.45% | +$646.0K |
| Oshkosh Corporation(OSK) | 20,742 | 21,248 | +506 | $3.05M | $3.26M | 0.45% | +$207.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 20,685 | 20,633 | -52 | $3.02M | $3.14M | 0.43% | +$121.1K |
| RTX Corporation(RTX) | 16,139 | 16,473 | +334 | $3.11M | $3.13M | 0.43% | +$12.3K |
| Quest Diagnostics Incorporated(DGX) | 14,626 | 14,652 | +26 | $2.87M | $3.11M | 0.43% | +$239.1K |
| Palo Alto Networks, Inc.(PANW) | 9,115 | 9,082 | -33 | $1.46M | $3.10M | 0.43% | +$1.64M |
| Mondelez International, Inc.CL A(MDLZ) | 52,834 | 53,019 | +185 | $3.05M | $3.07M | 0.42% | +$21.3K |
| Parker-Hannifin Corporation(PH) | 3,067 | 3,000 | -67 | $2.75M | $2.93M | 0.41% | +$188.7K |
| Gilead Sciences, Inc.(GILD) | 23,221 | 23,047 | -174 | $3.24M | $2.91M | 0.40% | -$324.5K |
| Vanguard Index FdsMID CAP ETF | 8,740 | 35,917 | +27,177 | $2.51M | $2.89M | 0.40% | +$384.0K |
| Valero Energy Corporation(VLO) | 11,219 | 11,058 | -161 | $2.77M | $2.88M | 0.40% | +$108.0K |
| Trane Technologies plcSHS(TT) | 5,565 | 5,565 | 0 | $2.32M | $2.73M | 0.38% | +$414.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 57,596 | 53,628 | -3,968 | $2.81M | $2.62M | 0.36% | -$193.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 49,722 | 51,218 | +1,496 | $2.27M | $2.58M | 0.36% | +$311.1K |
| Prologis, Inc.(PLD) | 19,238 | 18,566 | -672 | $2.54M | $2.52M | 0.35% | -$27.8K |
| Visa Inc.CL A(V) | 7,366 | 7,264 | -102 | $2.23M | $2.49M | 0.34% | +$265.9K |
| Netflix, Inc.(NFLX) | 34,611 | 34,517 | -94 | $3.33M | $2.46M | 0.34% | -$863.3K |
| Lowe's Companies, Inc.(LOW) | 11,016 | 11,083 | +67 | $2.60M | $2.44M | 0.34% | -$159.3K |
| The Williams Companies, Inc.(WMB) | 32,140 | 30,809 | -1,331 | $2.34M | $2.29M | 0.32% | -$48.8K |
| Steel Dynamics, Inc.(STLD) | 10,046 | 9,978 | -68 | $1.81M | $2.29M | 0.32% | +$481.3K |
| Kodiak Gas Services, Inc.(KGS) | 29,550 | 29,662 | +112 | $1.72M | $2.23M | 0.31% | +$505.1K |
| GE Vernova Inc.(GEV) | 1,940 | 1,838 | -102 | $1.69M | $2.16M | 0.30% | +$465.9K |
| Rubrik, Inc.CL A(RBRK) | 25,671 | 26,811 | +1,140 | $1.26M | $2.15M | 0.30% | +$895.3K |
| Raymond James Financial, Inc.(RJF) | 14,014 | 14,150 | +136 | $2.03M | $2.15M | 0.30% | +$122.0K |
| American Express Company(AXP) | 6,177 | 6,235 | +58 | $1.87M | $2.11M | 0.29% | +$240.6K |