Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 510,077 | 540,005 | +29,928 | $44.81M | $51.64M | 6.51% | +$6.83M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 55,430 | 55,834 | +404 | $36.05M | $41.70M | 5.26% | +$5.65M |
| NVIDIA Corporation(NVDA) | 147,352 | 146,968 | -384 | $25.70M | $29.41M | 3.71% | +$3.71M |
| BNY MELLON ETF TRUST CORE BOND ETF | 716,350 | 699,904 | -16,446 | $30.23M | $29.36M | 3.70% | -$869.0K |
| Johnson & Johnson(JNJ) | 112,443 | 113,724 | +1,281 | $27.49M | $28.88M | 3.64% | +$1.40M |
| PROSHARES TR S&P 500 DV ARIST | 256,059 | 471,370 | +215,311 | $27.14M | $26.47M | 3.34% | -$672.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,146 | 117,820 | -3,326 | $23.25M | $25.07M | 3.16% | +$1.82M |
| SPDR SER TR ST SHO TREAS ETF | 636,148 | 746,935 | +110,787 | $18.56M | $21.67M | 2.73% | +$3.11M |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 816,268 | 786,105 | -30,163 | $20.25M | $20.35M | 2.57% | +$96.7K |
| Microsoft Corporation(MSFT) | 55,251 | 53,068 | -2,183 | $20.45M | $19.80M | 2.50% | -$656.7K |
| Apple Inc.(AAPL) | 54,794 | 56,302 | +1,508 | $13.91M | $16.29M | 2.05% | +$2.39M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 410,674 | 474,726 | +64,052 | $13.74M | $16.27M | 2.05% | +$2.53M |
| ISHARES TR | 18,972 | 19,492 | +520 | $12.39M | $14.60M | 1.84% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 56,739 | 58,707 | +1,968 | $11.82M | $13.99M | 1.76% | +$2.18M |
| INVESCO QQQ TR | 16,403 | 16,317 | -86 | $9.47M | $12.02M | 1.52% | +$2.55M |
| Broadcom Inc.(AVGO) | 32,042 | 31,043 | -999 | $9.92M | $11.73M | 1.48% | +$1.81M |
| Walmart Inc.(WMT) | 97,901 | 98,317 | +416 | $12.17M | $11.14M | 1.40% | -$1.03M |
| Alphabet Inc.(GOOG) | 29,452 | 29,455 | +3 | $8.47M | $10.53M | 1.33% | +$2.06M |
| Visa Inc.(V) | 30,446 | 30,433 | -13 | $9.20M | $10.44M | 1.32% | +$1.24M |
| BERKSHIRE HATHAWAY INC DEL | 19,924 | 20,675 | +751 | $9.55M | $10.35M | 1.30% | +$798.0K |
| VANGUARD INDEX FDS | 27,578 | 27,879 | +301 | $8.85M | $10.32M | 1.30% | +$1.47M |
| SPDR SER TR ST STR P500GRW | 73,955 | 75,040 | +1,085 | $7.24M | $8.93M | 1.13% | +$1.69M |
| ISHARES TR MSCI INTL QUALTY | 144,882 | 162,431 | +17,549 | $6.70M | $8.05M | 1.02% | +$1.35M |
| VANGUARD INDEX FDS | 14,915 | 86,960 | +72,045 | $6.51M | $7.49M | 0.94% | +$976.2K |
| NextEra Energy, Inc.(NEE) | 74,298 | 75,743 | +1,445 | $6.90M | $6.65M | 0.84% | -$252.9K |
| JPMorgan Chase & Co.(JPM) | 17,278 | 19,485 | +2,207 | $5.08M | $6.38M | 0.80% | +$1.30M |
| ISHARES TR | 37,838 | 38,217 | +379 | $5.39M | $6.28M | 0.79% | +$888.5K |
| The TJX Companies, Inc.(TJX) | 39,981 | 40,926 | +945 | $6.38M | $6.20M | 0.78% | -$184.7K |
| Lam Research Corporation(LRCX) | 15,499 | 13,689 | -1,810 | $3.31M | $5.93M | 0.75% | +$2.62M |
| ISHARES TR CORE DIV GRWTH | 71,722 | 73,418 | +1,696 | $5.03M | $5.56M | 0.70% | +$530.9K |
| Waste Management, Inc.(WM) | 24,673 | 24,867 | +194 | $5.67M | $5.54M | 0.70% | -$127.3K |
| ISHARES TR | 52,691 | 52,840 | +149 | $5.12M | $5.49M | 0.69% | +$371.1K |
| AbbVie Inc.(ABBV) | 21,237 | 21,140 | -97 | $4.62M | $5.32M | 0.67% | +$700.9K |
| Caterpillar Inc.(CAT) | 4,722 | 4,714 | -8 | $3.35M | $5.02M | 0.63% | +$1.68M |
| VANGUARD WHITEHALL FDS | 30,405 | 30,464 | +59 | $4.50M | $4.81M | 0.61% | +$311.2K |
| ISHARES TR A RATE CP BD ETF | 78,907 | 97,827 | +18,920 | $3.76M | $4.65M | 0.59% | +$893.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,250 | 6,196 | -54 | $3.85M | $4.36M | 0.55% | +$503.4K |
| Eli Lilly and Company(LLY) | 3,464 | 3,599 | +135 | $3.19M | $4.32M | 0.54% | +$1.13M |
| VANGUARD SPECIALIZED FUNDS | 17,087 | 18,227 | +1,140 | $3.67M | $4.31M | 0.54% | +$638.1K |
| ISHARES TR | 19,280 | 18,974 | -306 | $4.07M | $4.31M | 0.54% | +$237.4K |
| WisdomTree, Inc.(WT) | 97,451 | 97,012 | -439 | $3.98M | $4.15M | 0.52% | +$174.2K |
| ISHARES INC MSCI EMRG CHN | 37,319 | 38,172 | +853 | $2.94M | $3.90M | 0.49% | +$969.4K |
| VANGUARD INDEX FDS | 10,917 | 46,261 | +35,344 | $3.14M | $3.73M | 0.47% | +$592.1K |
| SPDR SER TR ST STR P500VAL | 60,360 | 60,911 | +551 | $3.42M | $3.70M | 0.47% | +$287.6K |
| Costco Wholesale Corporation(COST) | 3,194 | 3,525 | +331 | $3.18M | $3.30M | 0.42% | +$114.4K |
| ISHARES TR | 22,701 | 21,975 | -726 | $2.82M | $3.26M | 0.41% | +$437.1K |
| ISHARES TR | 45,141 | 45,494 | +353 | $2.56M | $3.11M | 0.39% | +$548.7K |
| The Home Depot, Inc.(HD) | 8,470 | 8,643 | +173 | $2.79M | $3.05M | 0.38% | +$262.3K |
| PACER FDS TR US CASH COWS 100 | 45,492 | 46,653 | +1,161 | $2.85M | $2.90M | 0.37% | +$55.8K |
| Alphabet Inc.(GOOG) | 9,259 | 8,014 | -1,245 | $2.66M | $2.83M | 0.36% | +$175.5K |
| Cisco Systems, Inc.(CSCO) | 27,956 | 24,036 | -3,920 | $2.17M | $2.82M | 0.36% | +$654.1K |
| ISHARES TR MSCI USA QLT FCT | 12,831 | 12,582 | -249 | $2.46M | $2.76M | 0.35% | +$299.7K |
| ISHARES TR | 8,999 | 8,972 | -27 | $2.23M | $2.70M | 0.34% | +$464.1K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 75,434 | 71,756 | -3,678 | $2.55M | $2.62M | 0.33% | +$73.8K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 53,367 | 49,308 | -4,059 | $2.64M | $2.60M | 0.33% | -$39.3K |
| VANGUARD INDEX FDS | 3,673 | 3,775 | +102 | $2.19M | $2.59M | 0.33% | +$397.8K |
| GE Vernova Inc.(GEV) | 1,404 | 2,174 | +770 | $1.23M | $2.55M | 0.32% | +$1.33M |
| ISHARES TR | 31,487 | 46,628 | +15,141 | $1.65M | $2.44M | 0.31% | +$788.8K |
| SPDR SER TR ST STR SP BIOT | 20,985 | 15,442 | -5,543 | $2.68M | $2.44M | 0.31% | -$236.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,667 | 12,721 | +3,054 | $1.28M | $2.42M | 0.31% | +$1.14M |
| SPDR SER TR ST STR P400MID | 33,318 | 33,790 | +472 | $1.97M | $2.28M | 0.29% | +$309.8K |
| WisdomTree, Inc.(WT) | 37,166 | 46,291 | +9,125 | $1.49M | $2.28M | 0.29% | +$786.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,927 | 12,253 | +1,326 | $1.77M | $2.27M | 0.29% | +$502.4K |
| WisdomTree, Inc.(WT) | 56,532 | 55,734 | -798 | $2.03M | $2.27M | 0.29% | +$235.5K |
| Constellation Energy Corporation(CEG) | 7,703 | 8,906 | +1,203 | $2.15M | $2.21M | 0.28% | +$60.9K |
| PACER FDS TR SWAN SOS FD OF | 50,271 | 63,309 | +13,038 | $1.61M | $2.17M | 0.27% | +$561.2K |
| Salesforce, Inc.(CRM) | 7,815 | 13,719 | +5,904 | $1.46M | $2.15M | 0.27% | +$690.4K |
| Tesla, Inc.(TSLA) | 5,056 | 5,057 | +1 | $1.88M | $2.13M | 0.27% | +$247.7K |
| ISHARES TR | 25,002 | 20,961 | -4,041 | $2.52M | $2.11M | 0.27% | -$406.5K |
| VANGUARD MUN BD FDS | 40,142 | 40,974 | +832 | $2.00M | $2.07M | 0.26% | +$69.8K |
| GE Aerospace(GE) | 2,419 | 5,477 | +3,058 | $686.5K | $2.05M | 0.26% | +$1.36M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,149 | 51,412 | +1,263 | $1.99M | $2.03M | 0.26% | +$36.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,036 | 35,379 | +2,343 | $1.63M | $1.90M | 0.24% | +$265.7K |
| The Sherwin-Williams Company(SHW) | 5,821 | 5,467 | -354 | $1.87M | $1.88M | 0.24% | +$16.8K |
| ISHARES TR | 11,641 | 11,951 | +310 | $1.76M | $1.87M | 0.24% | +$105.4K |
| Lockheed Martin Corporation(LMT) | 3,403 | 3,438 | +35 | $2.06M | $1.75M | 0.22% | -$305.4K |
| Deere & Company(DE) | 2,678 | 2,750 | +72 | $1.51M | $1.74M | 0.22% | +$236.0K |
| Loews Corporation(L) | 14,334 | 15,285 | +951 | $1.53M | $1.73M | 0.22% | +$200.4K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,724 | 30,724 | -1,000 | $1.51M | $1.66M | 0.21% | +$152.2K |
| Public Service Enterprise Group Incorporated(PEG) | 18,594 | 19,954 | +1,360 | $1.51M | $1.62M | 0.20% | +$114.3K |
| Meta Platforms, Inc.(META) | 2,747 | 2,833 | +86 | $1.57M | $1.60M | 0.20% | +$24.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,229 | 3,328 | +99 | $1.09M | $1.59M | 0.20% | +$497.8K |
| BlackRock, Inc.(BLK) | 1,585 | 1,652 | +67 | $1.52M | $1.59M | 0.20% | +$63.6K |
| The Procter & Gamble Company(PG) | 10,683 | 10,753 | +70 | $1.54M | $1.58M | 0.20% | +$33.7K |
| VANGUARD WHITEHALL FDS | 13,209 | 15,958 | +2,749 | $1.24M | $1.57M | 0.20% | +$322.3K |
| Stryker Corporation(SYK) | 5,037 | 4,848 | -189 | $1.66M | $1.53M | 0.19% | -$128.7K |
| Northrop Grumman Corporation(NOC) | 3,870 | 2,955 | -915 | $2.64M | $1.51M | 0.19% | -$1.14M |
| EXXON MOBIL CORP | 8,661 | 10,636 | +1,975 | $1.47M | $1.45M | 0.18% | -$15.2K |
| American Tower Corporation(AMT) | 8,339 | 8,773 | +434 | $1.44M | $1.43M | 0.18% | -$4.2K |
| VANGUARD INTL EQUITY INDEX F | 16,909 | 17,095 | +186 | $1.27M | $1.43M | 0.18% | +$161.8K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 35,100 | 36,385 | +1,285 | $1.24M | $1.40M | 0.18% | +$160.8K |
| VANGUARD WORLD FD UTILITIES ETF | 7,126 | 7,016 | -110 | $1.41M | $1.37M | 0.17% | -$38.8K |
| Fortinet, Inc.(FTNT) | 15,581 | 8,842 | -6,739 | $1.27M | $1.36M | 0.17% | +$85.0K |
| McDonald's Corporation(MCD) | 4,933 | 4,972 | +39 | $1.53M | $1.34M | 0.17% | -$189.0K |
| SPDR Gold Shares(GLD) | 3,560 | 3,578 | +18 | $1.53M | $1.32M | 0.17% | -$213.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,632 | 14,509 | +4,877 | $724.2K | $1.31M | 0.16% | +$583.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,190 | 1,987 | -203 | $839.5K | $1.30M | 0.16% | +$463.5K |
| The Southern Company(SO) | 13,566 | 13,525 | -41 | $1.31M | $1.29M | 0.16% | -$14.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 27,919 | 25,834 | -2,085 | $1.24M | $1.22M | 0.15% | -$12.4K |
| Verizon Communications Inc.(VZ) | 25,526 | 27,820 | +2,294 | $1.28M | $1.18M | 0.15% | -$103.5K |