Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 47,049 | 47,749 | +700 | $20.24M | $17.59M | 7.31% | -$2.65M |
| PIMCO RAFI RAFI DYN ML US | 194,540 | 184,309 | -10,231 | $11.36M | $12.38M | 5.14% | +$1.02M |
| INVESCO S&P S&P MDCP QUALITY | 0 | 95,805 | +95,805 | $0 | $10.81M | 4.49% | +$10.81M |
| BERKSHIRE HATHAWAY | 20,019 | 20,218 | +199 | $9.59M | $10.12M | 4.20% | +$523.8K |
| Microsoft Corporation(MSFT) | 20,199 | 21,931 | +1,732 | $7.48M | $8.18M | 3.40% | +$703.6K |
| Amazon.com, Inc.(AMZN) | 32,203 | 34,118 | +1,915 | $6.71M | $8.13M | 3.38% | +$1.42M |
| Apple Inc.(AAPL) | 19,465 | 23,705 | +4,240 | $4.94M | $6.86M | 2.85% | +$1.92M |
| FIDELITY FUNDAMENTAL | 208,552 | 197,558 | -10,994 | $5.80M | $6.85M | 2.85% | +$1.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,279 | 8,621 | +342 | $3.23M | $6.58M | 2.73% | +$3.35M |
| FIDELITY ENHANCED ENHANCED LARGE | 168,479 | 159,753 | -8,726 | $5.88M | $6.40M | 2.66% | +$522.9K |
| Alphabet Inc.(GOOG) | 16,287 | 16,629 | +342 | $4.67M | $5.88M | 2.44% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 16,393 | 17,670 | +1,277 | $4.82M | $5.78M | 2.40% | +$961.6K |
| FIRST TRUST RISNG DIVD ACHIV | 73,100 | 71,292 | -1,808 | $4.99M | $5.78M | 2.40% | +$787.7K |
| NVIDIA Corporation(NVDA) | 26,746 | 27,849 | +1,103 | $4.66M | $5.57M | 2.31% | +$907.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,147 | 11,665 | +518 | $3.77M | $5.57M | 2.31% | +$1.80M |
| INVESCO PHLX INVESCO PHLX SM | 42,327 | 47,555 | +5,228 | $2.53M | $5.33M | 2.21% | +$2.80M |
| FIRST TRUST EMER MA HUMA ETF | 108,130 | 103,032 | -5,098 | $4.04M | $5.13M | 2.13% | +$1.09M |
| FIRST TRUST RBA INDL ETF | 35,103 | 38,381 | +3,278 | $3.89M | $5.11M | 2.12% | +$1.23M |
| Eli Lilly and Company(LLY) | 3,944 | 4,220 | +276 | $3.63M | $5.06M | 2.10% | +$1.43M |
| MFS ACTIVE CORE PLUS BD ETF | 181,099 | 179,667 | -1,432 | $4.51M | $4.48M | 1.86% | -$28.4K |
| TCW FLEXIBLE FLEXIBLE INCOME | 101,528 | 101,483 | -45 | $3.99M | $3.98M | 1.65% | -$7.8K |
| Walmart Inc.(WMT) | 30,147 | 32,814 | +2,667 | $3.75M | $3.72M | 1.54% | -$30.2K |
| Duke Energy Corporation(DUK) | 26,428 | 28,395 | +1,967 | $3.46M | $3.59M | 1.49% | +$133.8K |
| Verizon Communications Inc.(VZ) | 70,355 | 74,924 | +4,569 | $3.53M | $3.17M | 1.32% | -$359.5K |
| STATE STREER ST STR SP AERO | 10,009 | 11,089 | +1,080 | $2.54M | $3.15M | 1.31% | +$604.9K |
| FIRST TRUST DORSEY WRT 5 ETF | 44,949 | 40,124 | -4,825 | $2.72M | $3.04M | 1.26% | +$328.0K |
| Amgen Inc.(AMGN) | 7,784 | 8,386 | +602 | $2.74M | $3.04M | 1.26% | +$297.9K |
| FIRST TRUST INSTL PFD SECS | 158,410 | 155,197 | -3,213 | $3.01M | $2.99M | 1.24% | -$16.0K |
| GLOBAL X LITHIUM BTRY ETF | 31,353 | 35,398 | +4,045 | $2.33M | $2.77M | 1.15% | +$439.9K |
| FIRST TRUST | 62,170 | 56,522 | -5,648 | $3.16M | $2.75M | 1.14% | -$407.9K |
| FIRST TRUST SHS | 56,466 | 55,922 | -544 | $2.66M | $2.69M | 1.12% | +$38.7K |
| Johnson & Johnson(JNJ) | 9,945 | 10,479 | +534 | $2.43M | $2.66M | 1.11% | +$230.5K |
| VANECK URANIUM URANI NUCLE ETF | 15,630 | 22,810 | +7,180 | $2.08M | $2.65M | 1.10% | +$563.8K |
| STATE STREET ST STR INDL ETF | 9,711 | 13,852 | +4,141 | $1.57M | $2.57M | 1.07% | +$995.2K |
| FIRST TRUST NASD TECH DIV | 21,004 | 22,198 | +1,194 | $1.97M | $2.55M | 1.06% | +$582.8K |
| GLOBAL X US INFR DEV ETF | 44,201 | 42,268 | -1,933 | $2.25M | $2.49M | 1.03% | +$244.6K |
| INVESCO S&P S&P SMLCP MOMENT | 26,156 | 24,849 | -1,307 | $1.99M | $2.33M | 0.97% | +$338.2K |
| FIRST TRUST | 24,185 | 24,076 | -109 | $2.24M | $2.26M | 0.94% | +$17.8K |
| FIRST TRUST ENERGY INM PARTN | 50,583 | 65,788 | +15,205 | $1.63M | $2.06M | 0.86% | +$432.4K |
| NEUBERGER OPTION OPT STRATEGY ETF | 0 | 71,901 | +71,901 | $0 | $2.01M | 0.84% | +$2.01M |
| FIRST TRUST | 12,893 | 12,620 | -273 | $1.64M | $2.01M | 0.84% | +$377.1K |
| FIRST TRUST NASDQ CLN EDGE | 9,686 | 9,704 | +18 | $1.58M | $1.86M | 0.77% | +$276.4K |
| ARK NEXT NEXT GNRTN INTER | 13,048 | 12,808 | -240 | $1.57M | $1.86M | 0.77% | +$281.6K |
| FIRST TRUST SMID RISNG ETF | 42,777 | 41,554 | -1,223 | $1.69M | $1.79M | 0.74% | +$106.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,709 | 2,284 | -425 | $1.76M | $1.71M | 0.71% | -$55.6K |
| VANGUARD S&P | 2,388 | 2,158 | -230 | $1.43M | $1.48M | 0.62% | +$55.2K |
| FIRST TRUST NASDQ PHRMTCLS | 45,232 | 38,080 | -7,152 | $1.55M | $1.45M | 0.60% | -$99.8K |
| FIRST TRUST FT VEST RIS | 22,881 | 42,431 | +19,550 | $584.6K | $1.25M | 0.52% | +$662.9K |
| ARK SPACE SPACE & DEFENSE | 37,816 | 36,265 | -1,551 | $1.11M | $1.24M | 0.51% | +$127.5K |
| STATE STREET ST STR SP METAL | 8,921 | 10,790 | +1,869 | $963.6K | $1.15M | 0.48% | +$190.2K |
| ISHARES MSCI MSCI GBL ETF NEW | 569 | 19,366 | +18,797 | $32.2K | $1.13M | 0.47% | +$1.09M |
| FIRST TRUST NASDAQ BUYWRITE | 26,466 | 48,621 | +22,155 | $527.2K | $1.07M | 0.45% | +$546.8K |
| JOHN HANCOCK MULTIFACTOR MI | 13,823 | 12,976 | -847 | $927.8K | $972.7K | 0.40% | +$44.8K |
| FIRST TRUST BUYWRIT INCM ETF | 18,482 | 38,259 | +19,777 | $424.2K | $912.5K | 0.38% | +$488.3K |
| The Coca-Cola Company(KO) | 2,013 | 9,483 | +7,470 | $153.1K | $770.7K | 0.32% | +$617.6K |
| MPLX LP(MPLX) | 10,732 | 10,736 | +4 | $612.5K | $604.8K | 0.25% | -$7.7K |
| JPMORGAN ACTIVE ACTIVE GROWTH | 5,562 | 6,064 | +502 | $470.1K | $597.8K | 0.25% | +$127.7K |
| WEC Energy Group, Inc.(WEC) | 4,481 | 4,784 | +303 | $518.7K | $558.7K | 0.23% | +$39.9K |
| VANGUARD GROWTH | 1,239 | 5,856 | +4,617 | $541.2K | $504.4K | 0.21% | -$36.7K |
| SCHWAB US | 13,506 | 13,506 | 0 | $393.4K | $457.0K | 0.19% | +$63.6K |
| VANGUARD S&P | 2,553 | 2,009 | -544 | $520.3K | $440.4K | 0.18% | -$79.9K |
| Lockheed Martin Corporation(LMT) | 842 | 842 | 0 | $508.7K | $428.8K | 0.18% | -$79.9K |
| Broadcom Inc.(AVGO) | 922 | 1,131 | +209 | $285.4K | $427.3K | 0.18% | +$141.9K |
| CVS Health Corporation(CVS) | 3,705 | 3,705 | 0 | $266.1K | $383.3K | 0.16% | +$117.2K |
| Visa Inc.(V) | 936 | 1,054 | +118 | $282.9K | $361.6K | 0.15% | +$78.7K |
| VANGUARD INTERMEDIATE | 4,271 | 3,953 | -318 | $329.6K | $303.2K | 0.13% | -$26.4K |
| FIRST TRUST NO AMER ENERGY | 6,811 | 6,844 | +33 | $297.4K | $297.7K | 0.12% | +$350 |
| ISHARES ESG ESG ADVNCD HY BD | 5,591 | 6,313 | +722 | $258.9K | $294.9K | 0.12% | +$36.0K |
| INVESCO AEROSPACE AEROSPACE DEFN | 1,610 | 1,610 | 0 | $266.8K | $284.5K | 0.12% | +$17.7K |
| Meta Platforms, Inc.(META) | 411 | 484 | +73 | $235.1K | $272.6K | 0.11% | +$37.5K |
| NUVEEN ESG NUVEEN ESG INTL | 6,216 | 6,770 | +554 | $224.5K | $270.9K | 0.11% | +$46.5K |
| RTX Corporation(RTX) | 1,364 | 1,359 | -5 | $263.0K | $257.9K | 0.11% | -$5.2K |
| The Goldman Sachs Group, Inc.(GS) | 253 | 254 | +1 | $214.3K | $257.4K | 0.11% | +$43.0K |
| Cisco Systems, Inc.(CSCO) | 1,841 | 2,182 | +341 | $142.9K | $256.3K | 0.11% | +$113.4K |
| FREEDOM 100 FREEDOM 100 EM | 1,814 | 3,116 | +1,302 | $99.1K | $227.1K | 0.09% | +$128.0K |
| VANGUARD FTSE | 4,274 | 3,135 | -1,139 | $273.9K | $223.4K | 0.09% | -$50.5K |
| ARK INNOVATION INNOVATION ETF | 2,752 | 2,752 | 0 | $186.0K | $222.4K | 0.09% | +$36.4K |
| Vulcan Materials Company(VMC) | 704 | 714 | +10 | $191.7K | $210.7K | 0.09% | +$19.0K |
| ISHARES CORE | 256 | 256 | 0 | $167.2K | $191.7K | 0.08% | +$24.5K |
| EXXON MOBIL | 1,355 | 1,355 | 0 | $229.8K | $185.3K | 0.08% | -$44.5K |
| ISHARES ESG ESG AWARE MSCI | 2,925 | 3,082 | +157 | $137.6K | $172.4K | 0.07% | +$34.8K |
| Alphabet Inc.(GOOG) | 246 | 462 | +216 | $70.8K | $165.2K | 0.07% | +$94.4K |
| U.S. Bancorp(USB) | 2,514 | 2,514 | 0 | $130.8K | $151.8K | 0.06% | +$21.1K |
| VANGUARD SMALL | 828 | 614 | -214 | $179.9K | $149.2K | 0.06% | -$30.7K |
| PROSHARES S&P S&P 500 DV ARIST | 1,227 | 2,453 | +1,226 | $130.0K | $137.8K | 0.06% | +$7.7K |
| ISHARES CORE CORE DIV GRWTH | 1,776 | 1,776 | 0 | $124.6K | $134.6K | 0.06% | +$10.0K |
| VANGUARD MID | 886 | 660 | -226 | $163.3K | $130.4K | 0.05% | -$32.9K |
| ALGER CONCENTRATED | 2,043 | 3,048 | +1,005 | $63.6K | $125.8K | 0.05% | +$62.2K |
| AMPLIFY CWP | 2,716 | 2,716 | 0 | $121.8K | $124.1K | 0.05% | +$2.3K |
| NUVEEN ESG NUVEEN ESG MIDVL | 2,598 | 2,791 | +193 | $100.7K | $121.4K | 0.05% | +$20.7K |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 971 | 893 | -78 | $109.2K | $118.1K | 0.05% | +$8.9K |
| Costco Wholesale Corporation(COST) | 100 | 126 | +26 | $99.6K | $117.9K | 0.05% | +$18.2K |
| Philip Morris International Inc.(PM) | 975 | 648 | -327 | $161.1K | $117.2K | 0.05% | -$43.9K |
| Occidental Petroleum Corporation(OXY) | 2,309 | 2,309 | 0 | $150.1K | $112.1K | 0.05% | -$37.9K |
| Micron Technology, Inc.(MU) | 627 | 97 | -530 | $211.8K | $112.0K | 0.05% | -$99.8K |
| FIRST TRUST FST LOW OPPT EFT | 2,201 | 2,223 | +22 | $109.6K | $110.7K | 0.05% | +$1.1K |
| NUVEEN ESG NUVEEN ESG MIDCP | 1,944 | 2,202 | +258 | $79.9K | $103.4K | 0.04% | +$23.5K |
| PRINCIPAL US US MEGA CP ETF | 1,227 | 1,370 | +143 | $78.9K | $101.6K | 0.04% | +$22.6K |
| Sysco Corporation(SYY) | 1,170 | 1,196 | +26 | $83.4K | $100.0K | 0.04% | +$16.5K |
| FIDELITY ENHANCED ENH MID COR ETF | 2,129 | 2,421 | +292 | $76.5K | $98.2K | 0.04% | +$21.7K |