Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 186,029 | 179,003 | -7,026 | $7.81M | $8.65M | 4.44% | +$838.2K |
| NVIDIA Corporation(NVDA) | 39,366 | 36,284 | -3,082 | $6.87M | $7.26M | 3.73% | +$394.5K |
| Apple Inc.(AAPL) | 24,716 | 24,677 | -39 | $6.27M | $7.14M | 3.66% | +$867.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 58,697 | 57,389 | -1,308 | $5.42M | $5.29M | 2.72% | -$124.7K |
| Microsoft Corporation(MSFT) | 11,355 | 12,542 | +1,187 | $4.20M | $4.68M | 2.40% | +$475.1K |
| Cisco Systems, Inc.(CSCO) | 32,387 | 33,428 | +1,041 | $2.51M | $3.93M | 2.01% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 14,473 | 9,272 | -5,201 | $4.16M | $3.31M | 1.70% | -$848.3K |
| Caterpillar Inc.(CAT) | 1,762 | 3,048 | +1,286 | $1.25M | $3.25M | 1.67% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 1,614 | 5,585 | +3,971 | $923.6K | $3.15M | 1.61% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 15,888 | 12,216 | -3,672 | $3.31M | $2.91M | 1.49% | -$397.4K |
| Tesla, Inc.(TSLA) | 6,806 | 6,765 | -41 | $2.53M | $2.85M | 1.46% | +$315.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 45,999 | 45,994 | -5 | $2.60M | $2.80M | 1.43% | +$193.4K |
| AbbVie Inc.(ABBV) | 1,775 | 10,052 | +8,277 | $386.1K | $2.53M | 1.30% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 1,760 | 4,772 | +3,012 | $843.4K | $2.39M | 1.23% | +$1.54M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 64,547 | 64,318 | -229 | $2.18M | $2.35M | 1.21% | +$169.8K |
| Automatic Data Processing In | 0 | 10,473 | +10,473 | $0 | $2.35M | 1.20% | +$2.35M |
| Corning Incorporated(GLW) | 39,104 | 9,129 | -29,975 | $5.32M | $2.33M | 1.20% | -$2.99M |
| Moody's Corporation(MCO) | 0 | 4,891 | +4,891 | $0 | $2.22M | 1.14% | +$2.22M |
| The Campbell's Company(CPB) | 0 | 97,949 | +97,949 | $0 | $2.18M | 1.12% | +$2.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,819 | 22,396 | -3,423 | $2.34M | $2.16M | 1.11% | -$174.3K |
| Stryker Corporation(SYK) | 0 | 6,866 | +6,866 | $0 | $2.16M | 1.11% | +$2.16M |
| Vanguard Index FdsTotal Stock Market | 5,969 | 5,732 | -237 | $1.91M | $2.12M | 1.09% | +$206.2K |
| Broadcom Inc.(AVGO) | 6,955 | 5,522 | -1,433 | $2.15M | $2.09M | 1.07% | -$67.0K |
| Eli Lilly and Company(LLY) | 1,909 | 1,731 | -178 | $1.76M | $2.08M | 1.07% | +$320.5K |
| Duke Energy Corporation(DUK) | 0 | 16,380 | +16,380 | $0 | $2.07M | 1.06% | +$2.07M |
| American Elec Pwr Co Inc | 0 | 14,774 | +14,774 | $0 | $2.02M | 1.04% | +$2.02M |
| The Coca-Cola Company(KO) | 6,270 | 23,624 | +17,354 | $476.8K | $1.92M | 0.99% | +$1.44M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,645 | +8,645 | $0 | $1.91M | 0.98% | +$1.91M |
| Micron Technology, Inc.(MU) | 3,079 | 1,632 | -1,447 | $1.04M | $1.88M | 0.97% | +$843.6K |
| Newmont Corporation(NEM) | 10,040 | 19,805 | +9,765 | $1.09M | $1.85M | 0.95% | +$763.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,640 | 1,790 | +150 | $1.39M | $1.81M | 0.93% | +$423.0K |
| IDEX Corporation(IEX) | 0 | 7,871 | +7,871 | $0 | $1.79M | 0.92% | +$1.79M |
| Generac Holdings Inc.(GNRC) | 6,073 | 6,043 | -30 | $1.19M | $1.77M | 0.91% | +$583.2K |
| JPMorgan Chase & Co.(JPM) | 7,282 | 5,363 | -1,919 | $2.14M | $1.76M | 0.90% | -$386.6K |
| Popular, Inc.(BPOP) | 10,647 | 10,679 | +32 | $1.43M | $1.75M | 0.90% | +$324.8K |
| Amphenol CorpCL A | 0 | 9,863 | +9,863 | $0 | $1.74M | 0.89% | +$1.74M |
| Chubb Limited COM | 0 | 5,033 | +5,033 | $0 | $1.71M | 0.88% | +$1.71M |
| Morgan Stanley(MS) | 0 | 8,176 | +8,176 | $0 | $1.71M | 0.88% | +$1.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 46,480 | 63,799 | +17,319 | $1.22M | $1.69M | 0.87% | +$474.2K |
| Visa Inc.CL A(V) | 1,947 | 4,872 | +2,925 | $588.4K | $1.67M | 0.86% | +$1.08M |
| Johnson & Johnson(JNJ) | 3,214 | 6,512 | +3,298 | $785.6K | $1.65M | 0.85% | +$868.3K |
| Coherent Corp.(COHR) | 6,271 | 4,166 | -2,105 | $1.49M | $1.64M | 0.84% | +$149.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 9,173 | 13,774 | +4,601 | $898.1K | $1.64M | 0.84% | +$740.8K |
| Lockheed Martin Corporation(LMT) | 3,209 | 3,175 | -34 | $1.94M | $1.62M | 0.83% | -$321.9K |
| Terex Corporation(TEX) | 22,118 | 22,249 | +131 | $1.31M | $1.61M | 0.83% | +$303.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 37,479 | 36,180 | -1,299 | $1.48M | $1.56M | 0.80% | +$83.0K |
| Bank Of Ny Mellon Corp | 20,265 | 10,700 | -9,565 | $2.40M | $1.55M | 0.79% | -$856.8K |
| Citigroup Inc.(C) | 18,821 | 11,054 | -7,767 | $2.13M | $1.55M | 0.79% | -$587.4K |
| Walmart Inc.(WMT) | 19,111 | 13,480 | -5,631 | $2.38M | $1.53M | 0.78% | -$848.4K |
| International Business Machines Corporation(IBM) | 10,673 | 5,371 | -5,302 | $2.59M | $1.51M | 0.78% | -$1.08M |
| The Boeing Company(BA) | 6,830 | 6,894 | +64 | $1.36M | $1.49M | 0.77% | +$133.0K |
| Johnson Controls InternationSHS SHS | 9,952 | 10,196 | +244 | $1.30M | $1.49M | 0.76% | +$186.5K |
| QUALCOMM Incorporated(QCOM) | 5,944 | 7,982 | +2,038 | $765.5K | $1.47M | 0.76% | +$709.5K |
| Lam Research Corporation(LRCX) | 0 | 3,308 | +3,308 | $0 | $1.43M | 0.74% | +$1.43M |
| Deere & Company(DE) | 2,228 | 2,245 | +17 | $1.26M | $1.42M | 0.73% | +$169.0K |
| Oracle Corporation(ORCL) | 10,677 | 9,463 | -1,214 | $1.57M | $1.39M | 0.71% | -$183.9K |
| U.S. Bancorp(USB) | 22,772 | 22,882 | +110 | $1.18M | $1.38M | 0.71% | +$197.7K |
| Simon Property Group, Inc.(SPG) | 6,122 | 6,084 | -38 | $1.14M | $1.36M | 0.70% | +$218.8K |
| S&P Global Inc.(SPGI) | 0 | 3,399 | +3,399 | $0 | $1.31M | 0.67% | +$1.31M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 32,432 | 33,093 | +661 | $1.21M | $1.31M | 0.67% | +$98.6K |
| Parker-Hannifin Corporation(PH) | 1,317 | 1,317 | 0 | $1.18M | $1.29M | 0.66% | +$109.2K |
| GE Aerospace(GE) | 5,380 | 3,445 | -1,935 | $1.53M | $1.29M | 0.66% | -$239.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 33,934 | 24,059 | -9,875 | $1.33M | $1.26M | 0.65% | -$61.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 37,643 | 37,021 | -622 | $1.22M | $1.25M | 0.64% | +$32.0K |
| Booking Holdings Inc.(BKNG) | 0 | 6,967 | +6,967 | $0 | $1.24M | 0.64% | +$1.24M |
| The Clorox Company(CLX) | 12,903 | 12,926 | +23 | $1.34M | $1.23M | 0.63% | -$103.5K |
| Baker Hughes CompanyCL A(BKR) | 21,900 | 21,900 | 0 | $1.34M | $1.22M | 0.62% | -$121.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,181 | 19,546 | -3,635 | $1.29M | $1.20M | 0.62% | -$85.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 46,213 | 42,587 | -3,626 | $1.19M | $1.18M | 0.61% | -$6.9K |
| Cummins Inc.(CMI) | 0 | 1,655 | +1,655 | $0 | $1.18M | 0.61% | +$1.18M |
| Hewlett Packard Enterprise Company(HPE) | 26,050 | 26,080 | +30 | $620.3K | $1.18M | 0.60% | +$556.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 27,237 | 27,906 | +669 | $1.06M | $1.17M | 0.60% | +$105.8K |
| Aim Etf Products TrustALLIA US OCT ETF ALLIA US OCT ETF | 27,443 | 28,320 | +877 | $1.06M | $1.16M | 0.59% | +$102.8K |
| Pfizer Inc.(PFE) | 44,051 | 44,821 | +770 | $1.24M | $1.08M | 0.55% | -$157.7K |
| BWX Technologies, Inc.(BWXT) | 5,479 | 5,497 | +18 | $1.12M | $1.07M | 0.55% | -$50.4K |
| American Centy Etf TrAVANTIS CORE FI | 20,854 | 25,449 | +4,595 | $866.3K | $1.05M | 0.54% | +$187.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 26,579 | 27,137 | +558 | $941.2K | $1.05M | 0.54% | +$105.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 38,702 | 39,074 | +372 | $1.17M | $1.01M | 0.52% | -$156.0K |
| The TJX Companies, Inc.(TJX) | 0 | 6,659 | +6,659 | $0 | $1.01M | 0.52% | +$1.01M |
| RTX Corporation(RTX) | 7,255 | 5,289 | -1,966 | $1.40M | $1.00M | 0.51% | -$395.9K |
| Canadian Pacific Kansas City Limited(CP) | 11,078 | 11,101 | +23 | $871.4K | $961.9K | 0.49% | +$90.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,289 | 12,299 | -1,990 | $1.12M | $958.2K | 0.49% | -$162.2K |
| Autodesk Inc | 0 | 4,853 | +4,853 | $0 | $943.5K | 0.48% | +$943.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,240 | 18,475 | -765 | $969.1K | $932.8K | 0.48% | -$36.3K |
| Mastercard IncorporatedCL A(MA) | 1,757 | 1,761 | +4 | $877.7K | $904.2K | 0.46% | +$26.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,752 | 9,991 | +239 | $881.8K | $860.1K | 0.44% | -$21.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 24,797 | 24,844 | +47 | $813.1K | $859.6K | 0.44% | +$46.5K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 29,647 | 28,591 | -1,056 | $830.1K | $849.7K | 0.44% | +$19.6K |
| Linde plcSHS(LIN) | 0 | 1,620 | +1,620 | $0 | $840.7K | 0.43% | +$840.7K |
| Textron Inc.(TXT) | 8,943 | 9,090 | +147 | $783.0K | $833.8K | 0.43% | +$50.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 12,414 | 11,964 | -450 | $793.4K | $808.5K | 0.41% | +$15.2K |
| TE Connectivity plc(TEL) | 3,983 | 3,993 | +10 | $832.5K | $805.0K | 0.41% | -$27.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 12,340 | 12,600 | +260 | $695.5K | $787.8K | 0.40% | +$92.3K |
| Uber Technologies, Inc.(UBER) | 10,630 | 10,860 | +230 | $764.6K | $783.7K | 0.40% | +$19.0K |
| Vanguard Star FdsVG TL INTL STK F | 9,211 | 8,986 | -225 | $710.3K | $768.2K | 0.39% | +$57.9K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 24,675 | 25,136 | +461 | $664.9K | $755.1K | 0.39% | +$90.2K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 31,182 | 27,791 | -3,391 | $802.9K | $744.8K | 0.38% | -$58.1K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 20,850 | 21,003 | +153 | $666.2K | $717.4K | 0.37% | +$51.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 21,497 | 22,308 | +811 | $605.3K | $688.2K | 0.35% | +$82.9K |
| Texas Instruments Incorporated(TXN) | 2,299 | 2,296 | -3 | $446.2K | $684.2K | 0.35% | +$238.0K |