Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 950,591 | 1,065,100 | +114,509 | $47.86M | $53.73M | 7.38% | +$5.87M |
| Microsoft Corporation(MSFT) | 81,303 | 82,376 | +1,073 | $30.33M | $44.77M | 6.15% | +$14.44M |
| NVIDIA Corporation(NVDA) | 158,057 | 164,923 | +6,866 | $31.63M | $37.69M | 5.18% | +$6.06M |
| Apple Inc.(AAPL) | 102,554 | 105,218 | +2,664 | $29.67M | $35.91M | 4.93% | +$6.23M |
| Tidal Trust IFUND GRAN US ETF | 1,265,578 | 1,268,583 | +3,005 | $34.99M | $35.80M | 4.92% | +$806.2K |
| JPMorgan Chase & Co.(JPM) | 71,265 | 75,382 | +4,117 | $23.33M | $24.98M | 3.43% | +$1.66M |
| Exxonmobil Holdings Corp | 0 | 127,044 | +127,044 | $0 | $22.12M | 3.04% | +$22.12M |
| Meta Platforms, Inc.CL A(META) | 27,349 | 28,755 | +1,406 | $15.41M | $21.93M | 3.01% | +$6.52M |
| Amazon.com, Inc.(AMZN) | 77,968 | 82,378 | +4,410 | $18.58M | $21.30M | 2.93% | +$2.72M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 285,270 | +285,270 | $0 | $20.03M | 2.75% | +$20.03M |
| First Tr Exchng Traded Fd ViACTIVE FACTOR LA ACTIVE FACTOR LA | 0 | 407,743 | +407,743 | $0 | $18.51M | 2.54% | +$18.51M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 184,220 | 176,982 | -7,238 | $14.33M | $14.43M | 1.98% | +$100.6K |
| Alphabet Inc.CL A(GOOG) | 47,428 | 36,896 | -10,532 | $16.95M | $13.05M | 1.79% | -$3.90M |
| Morgan Stanley(MS) | 48,904 | 67,472 | +18,568 | $10.22M | $12.59M | 1.73% | +$2.37M |
| The Home Depot, Inc.(HD) | 24,850 | 35,822 | +10,972 | $8.76M | $10.53M | 1.45% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 26,143 | 29,933 | +3,790 | $9.24M | $10.46M | 1.44% | +$1.23M |
| AbbVie Inc.(ABBV) | 33,496 | 36,189 | +2,693 | $8.43M | $9.93M | 1.36% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 17,211 | 18,502 | +1,291 | $8.61M | $9.63M | 1.32% | +$1.02M |
| The Charles Schwab Corporation(SCHW) | 52,772 | 99,667 | +46,895 | $4.87M | $9.56M | 1.31% | +$4.69M |
| Caterpillar Inc.(CAT) | 11,136 | 12,321 | +1,185 | $11.86M | $9.52M | 1.31% | -$2.34M |
| The Sherwin-Williams Company(SHW) | 0 | 27,112 | +27,112 | $0 | $8.79M | 1.21% | +$8.79M |
| Ishares TrS P 500 GRWT ETF | 0 | 60,365 | +60,365 | $0 | $8.73M | 1.20% | +$8.73M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 292,242 | 85,074 | -207,168 | $27.91M | $8.46M | 1.16% | -$19.45M |
| American Express Company(AXP) | 21,141 | 26,873 | +5,732 | $7.15M | $8.33M | 1.14% | +$1.18M |
| Tesla, Inc.(TSLA) | 18,598 | 21,581 | +2,983 | $7.82M | $8.10M | 1.11% | +$275.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,786 | 29,133 | +18,347 | $8.23M | $7.61M | 1.05% | -$621.3K |
| The Progressive Corporation(PGR) | 24,052 | 33,201 | +9,149 | $5.25M | $7.40M | 1.02% | +$2.15M |
| Broadcom Inc.(AVGO) | 18,276 | 20,625 | +2,349 | $6.90M | $7.37M | 1.01% | +$465.8K |
| Deere & Company(DE) | 0 | 11,259 | +11,259 | $0 | $7.32M | 1.01% | +$7.32M |
| Palo Alto Networks, Inc.(PANW) | 24,551 | 17,641 | -6,910 | $8.37M | $7.00M | 0.96% | -$1.37M |
| Costco Wholesale Corporation(COST) | 8,048 | 6,151 | -1,897 | $7.53M | $5.87M | 0.81% | -$1.66M |
| GE Aerospace(GE) | 15,573 | 18,756 | +3,183 | $5.82M | $5.77M | 0.79% | -$50.1K |
| General Dynamics Corporation(GD) | 8,773 | 17,338 | +8,565 | $3.11M | $5.76M | 0.79% | +$2.66M |
| Eli Lilly and Company(LLY) | 6,754 | 4,875 | -1,879 | $8.10M | $5.69M | 0.78% | -$2.41M |
| Ishares TrS&P 500 Value ETF | 23,534 | 23,630 | +96 | $5.34M | $5.53M | 0.76% | +$187.4K |
| Visa Inc.CL A(V) | 12,287 | 13,320 | +1,033 | $4.22M | $5.28M | 0.72% | +$1.06M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 32,925 | 32,644 | -281 | $5.25M | $5.27M | 0.72% | +$10.7K |
| Walmart Inc.(WMT) | 37,151 | 45,145 | +7,994 | $4.21M | $5.07M | 0.70% | +$861.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 11,752 | +11,752 | $0 | $5.03M | 0.69% | +$5.03M |
| The Procter & Gamble Company(PG) | 30,818 | 32,825 | +2,007 | $4.52M | $5.02M | 0.69% | +$504.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 50,010 | 47,499 | -2,511 | $4.82M | $4.72M | 0.65% | -$92.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 73,624 | 72,349 | -1,275 | $4.51M | $4.69M | 0.64% | +$178.7K |
| United Rentals, Inc.(URI) | 4,166 | 4,396 | +230 | $4.72M | $4.66M | 0.64% | -$57.6K |
| Arista Networks, Inc.(ANET) | 0 | 22,306 | +22,306 | $0 | $4.56M | 0.63% | +$4.56M |
| The Coca-Cola Company(KO) | 42,376 | 48,644 | +6,268 | $3.44M | $4.38M | 0.60% | +$939.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,023 | 4,911 | +888 | $4.07M | $4.38M | 0.60% | +$311.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 41,882 | 39,469 | -2,413 | $4.20M | $4.36M | 0.60% | +$162.2K |
| Johnson & Johnson(JNJ) | 15,021 | 17,284 | +2,263 | $3.81M | $4.30M | 0.59% | +$482.1K |
| McDonald's Corporation(MCD) | 12,394 | 18,186 | +5,792 | $3.35M | $4.29M | 0.59% | +$938.0K |
| Oracle Corporation(ORCL) | 23,157 | 29,844 | +6,687 | $3.39M | $4.27M | 0.59% | +$888.4K |
| Netflix, Inc.(NFLX) | 74,126 | 58,703 | -15,423 | $5.29M | $4.14M | 0.57% | -$1.16M |
| Ishares TrCORE S P500 ETF | 5,228 | 5,243 | +15 | $3.91M | $4.10M | 0.56% | +$182.5K |
| Honeywell Aerospace Inc | 22,805 | 25,893 | +3,088 | $5.04M | $4.10M | 0.56% | -$945.9K |
| Prologis, Inc.(PLD) | 26,360 | 30,081 | +3,721 | $3.57M | $4.02M | 0.55% | +$446.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,069 | 66,256 | +59,187 | $422.2K | $3.95M | 0.54% | +$3.53M |
| AutoZone, Inc.(AZO) | 860 | 1,350 | +490 | $2.75M | $3.91M | 0.54% | +$1.16M |
| Waste Management, Inc.(WM) | 13,308 | 17,622 | +4,314 | $2.97M | $3.73M | 0.51% | +$766.7K |
| Honeywell Intl Inc | 0 | 17,397 | +17,397 | $0 | $3.61M | 0.50% | +$3.61M |
| Constellation Energy Corporation(CEG) | 0 | 11,540 | +11,540 | $0 | $3.41M | 0.47% | +$3.41M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 67,634 | 61,956 | -5,678 | $3.27M | $3.12M | 0.43% | -$149.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,246 | 4,977 | -2,269 | $4.21M | $3.01M | 0.41% | -$1.20M |
| The Walt Disney Company(DIS) | 0 | 27,416 | +27,416 | $0 | $2.98M | 0.41% | +$2.98M |
| QUALCOMM Incorporated(QCOM) | 15,666 | 15,829 | +163 | $2.89M | $2.80M | 0.38% | -$95.3K |
| Palantir Technologies Inc.CL A(PLTR) | 11,602 | 13,153 | +1,551 | $1.35M | $2.74M | 0.38% | +$1.39M |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 0 | 51,511 | +51,511 | $0 | $2.51M | 0.34% | +$2.51M |
| KLA Corporation(KLAC) | 11,618 | 12,752 | +1,134 | $3.51M | $2.35M | 0.32% | -$1.16M |
| NextEra Energy, Inc.(NEE) | 8,815 | 29,612 | +20,797 | $773.7K | $2.32M | 0.32% | +$1.54M |
| Applied Matls Inc | 5,626 | 4,942 | -684 | $4.07M | $2.29M | 0.32% | -$1.77M |
| Ishares TrS P MC 400GR ETF | 19,982 | 19,970 | -12 | $2.35M | $2.21M | 0.30% | -$134.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 43,869 | 48,371 | +4,502 | $1.96M | $2.16M | 0.30% | +$192.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 222,631 | 126,079 | -96,552 | $3.98M | $2.15M | 0.30% | -$1.83M |
| Bank Of Ny Mellon Corp | 13,471 | 15,146 | +1,675 | $1.95M | $2.14M | 0.29% | +$188.0K |
| Micron Technology, Inc.(MU) | 2,469 | 2,124 | -345 | $2.85M | $2.02M | 0.28% | -$825.3K |
| Linde plcSHS(LIN) | 0 | 4,096 | +4,096 | $0 | $2.02M | 0.28% | +$2.02M |
| Blackstone Inc.(BX) | 14,746 | 18,122 | +3,376 | $1.74M | $1.99M | 0.27% | +$257.9K |
| Chevron Corporation(CVX) | 10,251 | 8,827 | -1,424 | $1.70M | $1.92M | 0.26% | +$222.6K |
| GE Vernova Inc.(GEV) | 1,183 | 1,894 | +711 | $1.39M | $1.90M | 0.26% | +$511.5K |
| The Southern Company(SO) | 0 | 19,722 | +19,722 | $0 | $1.74M | 0.24% | +$1.74M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 25,237 | +25,237 | $0 | $1.74M | 0.24% | +$1.74M |
| BlackRock, Inc.(BLK) | 0 | 1,602 | +1,602 | $0 | $1.71M | 0.23% | +$1.71M |
| Lam Research Corporation(LRCX) | 0 | 5,648 | +5,648 | $0 | $1.70M | 0.23% | +$1.70M |
| Capital One Financial Corporation(COF) | 8,713 | 8,488 | -225 | $1.75M | $1.68M | 0.23% | -$66.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,050 | 2,008 | -42 | $1.53M | $1.56M | 0.21% | +$31.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,237 | 2,093 | -144 | $1.54M | $1.50M | 0.21% | -$39.8K |
| Mastercard IncorporatedCL A(MA) | 7,159 | 2,407 | -4,752 | $3.68M | $1.46M | 0.20% | -$2.22M |
| Ishares TrS P MC 400VL ETF | 10,909 | 9,815 | -1,094 | $1.61M | $1.39M | 0.19% | -$226.5K |
| UnitedHealth Group Incorporated(UNH) | 5,139 | 3,114 | -2,025 | $2.14M | $1.18M | 0.16% | -$959.6K |
| Ishares TrCORE S P MCP ETF | 15,905 | 15,591 | -314 | $1.23M | $1.14M | 0.16% | -$84.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,230 | 2,558 | +328 | $825.2K | $975.6K | 0.13% | +$150.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,749 | 4,477 | -272 | $591.0K | $956.1K | 0.13% | +$365.1K |
| Merck & Co., Inc.(MRK) | 5,282 | 5,688 | +406 | $678.7K | $807.5K | 0.11% | +$128.8K |
| Invesco Qqq TrUNIT SER 1 | 903 | 1,082 | +179 | $665.1K | $804.7K | 0.11% | +$139.6K |
| ServiceNow, Inc.(NOW) | 6,625 | 5,085 | -1,540 | $657.7K | $704.8K | 0.10% | +$47.1K |
| LPL Financial Holdings Inc.(LPLA) | 2,909 | 2,164 | -745 | $819.4K | $704.7K | 0.10% | -$114.7K |
| Sable Offshore Corp.(SOC) | 0 | 188,368 | +188,368 | $0 | $681.9K | 0.09% | +$681.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,282 | 10,629 | -1,653 | $693.7K | $605.1K | 0.08% | -$88.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,673 | 1,673 | 0 | $575.4K | $600.3K | 0.08% | +$24.9K |
| First Tr Exchng Traded Fd ViVEST LADDERED | 0 | 15,473 | +15,473 | $0 | $586.6K | 0.08% | +$586.6K |
| The Allstate Corporation(ALL) | 2,278 | 2,427 | +149 | $542.0K | $573.7K | 0.08% | +$31.7K |
| Gilead Sciences, Inc.(GILD) | 3,494 | 3,591 | +97 | $441.4K | $531.2K | 0.07% | +$89.7K |