Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 172,589 | 115,041 | -57,548 | $19.05M | $12.69M | 12.63% | -$6.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 146,306 | 155,302 | +8,996 | $8.26M | $8.73M | 8.69% | +$467.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,472 | 11,174 | +2,702 | $5.82M | $7.83M | 7.79% | +$2.01M |
| NVIDIA Corporation(NVDA) | 29,532 | 30,008 | +476 | $5.91M | $6.85M | 6.82% | +$944.4K |
| Microsoft Corporation(MSFT) | 10,378 | 10,525 | +147 | $3.87M | $5.40M | 5.37% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 11,295 | 11,197 | -98 | $4.04M | $3.85M | 3.83% | -$183.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,777 | 12,380 | -397 | $3.87M | $3.77M | 3.75% | -$99.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 46,754 | 61,002 | +14,248 | $2.87M | $3.74M | 3.72% | +$863.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,865 | 9,123 | +258 | $3.28M | $3.41M | 3.40% | +$134.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 30,131 | 28,613 | -1,518 | $3.03M | $2.88M | 2.87% | -$152.5K |
| Berkshire Hathaway Inc DelCL B | 5,367 | 5,725 | +358 | $2.69M | $2.85M | 2.84% | +$165.2K |
| NextEra Energy, Inc.(NEE) | 35,479 | 35,971 | +492 | $3.11M | $2.72M | 2.71% | -$389.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 46,637 | +46,637 | $0 | $2.35M | 2.34% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 7,902 | 8,691 | +789 | $1.88M | $2.17M | 2.15% | +$282.0K |
| Apple Inc.(AAPL) | 5,407 | 6,261 | +854 | $1.56M | $2.09M | 2.07% | +$520.8K |
| Broadcom Inc.(AVGO) | 5,717 | 5,795 | +78 | $2.16M | $2.04M | 2.02% | -$124.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,949 | 11,164 | +3,215 | $1.56M | $1.91M | 1.90% | +$353.2K |
| JPMorgan Chase & Co.(JPM) | 4,062 | 5,029 | +967 | $1.33M | $1.66M | 1.66% | +$334.1K |
| Blackrock Etf TrustISHA PR MONE ETF ISHA PR MONE ETF | 47,629 | 16,136 | -31,493 | $4.78M | $1.62M | 1.61% | -$3.16M |
| Invesco Qqq TrUNIT SER 1 | 2,065 | 2,032 | -33 | $1.52M | $1.50M | 1.50% | -$17.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,347 | 3,785 | -562 | $1.60M | $1.44M | 1.43% | -$159.9K |
| Eli Lilly and Company(LLY) | 907 | 1,187 | +280 | $1.09M | $1.37M | 1.37% | +$285.6K |
| Cisco Systems, Inc.(CSCO) | 11,482 | 11,484 | +2 | $1.35M | $1.24M | 1.23% | -$112.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,936 | 2,695 | +759 | $924.6K | $1.23M | 1.22% | +$304.9K |
| Palo Alto Networks, Inc.(PANW) | 2,850 | 3,082 | +232 | $971.9K | $1.22M | 1.22% | +$252.6K |
| The Home Depot, Inc.(HD) | 4,145 | 4,145 | 0 | $1.46M | $1.18M | 1.17% | -$282.6K |
| The Goldman Sachs Group, Inc.(GS) | 626 | 1,091 | +465 | $633.1K | $982.3K | 0.98% | +$349.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 21,642 | 13,834 | -7,808 | $1.22M | $792.8K | 0.79% | -$423.9K |
| The Procter & Gamble Company(PG) | 5,839 | 4,938 | -901 | $856.2K | $717.5K | 0.71% | -$138.7K |
| AbbVie Inc.(ABBV) | 2,718 | 2,718 | 0 | $684.0K | $711.0K | 0.71% | +$27.0K |
| Johnson & Johnson(JNJ) | 2,400 | 2,481 | +81 | $609.5K | $656.8K | 0.65% | +$47.3K |
| Vanguard World FdESG US STK ETF | 3,863 | 4,836 | +973 | $510.8K | $655.4K | 0.65% | +$144.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,162 | 8,482 | +3,320 | $367.8K | $598.9K | 0.60% | +$231.1K |
| Costco Wholesale Corporation(COST) | 554 | 652 | +98 | $518.3K | $593.5K | 0.59% | +$75.3K |
| Visa Inc.CL A(V) | 1,317 | 1,511 | +194 | $451.9K | $542.9K | 0.54% | +$91.1K |
| Netflix, Inc.(NFLX) | 6,766 | 7,081 | +315 | $483.1K | $492.7K | 0.49% | +$9.6K |
| Applied Matls Inc | 920 | 920 | 0 | $665.2K | $470.5K | 0.47% | -$194.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 696 | +696 | $0 | $425.8K | 0.42% | +$425.8K |
| Chevron Corporation(CVX) | 1,884 | 1,984 | +100 | $312.3K | $405.2K | 0.40% | +$92.9K |
| Danaher Corporation(DHR) | 1,690 | 1,690 | 0 | $321.9K | $374.4K | 0.37% | +$52.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,176 | 4,152 | -24 | $359.7K | $374.1K | 0.37% | +$14.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 600 | 600 | 0 | $393.5K | $365.4K | 0.36% | -$28.1K |
| Abbott Laboratories | 2,663 | 3,511 | +848 | $241.6K | $347.0K | 0.35% | +$105.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 12,870 | 10,820 | -2,050 | $386.2K | $320.2K | 0.32% | -$66.1K |
| Salesforce, Inc.(CRM) | 0 | 1,243 | +1,243 | $0 | $285.4K | 0.28% | +$285.4K |
| Linde plcSHS(LIN) | 600 | 600 | 0 | $311.4K | $284.8K | 0.28% | -$26.6K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 6,000 | 6,000 | 0 | $270.7K | $266.8K | 0.27% | -$4.0K |
| Duke Energy Corporation(DUK) | 0 | 2,287 | +2,287 | $0 | $260.7K | 0.26% | +$260.7K |
| RTX Corporation(RTX) | 1,398 | 1,398 | 0 | $265.2K | $259.5K | 0.26% | -$5.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,006 | 3,128 | +122 | $227.0K | $244.3K | 0.24% | +$17.3K |
| McDonald's Corporation(MCD) | 1,023 | 1,023 | 0 | $276.5K | $236.3K | 0.24% | -$40.3K |
| Ishares TrESG OPTIMIZED | 1,500 | 1,500 | 0 | $231.4K | $233.5K | 0.23% | +$2.1K |
| MercadoLibre, Inc.(MELI) | 0 | 132 | +132 | $0 | $228.2K | 0.23% | +$228.2K |
| PepsiCo, Inc.(PEP) | 1,730 | 1,730 | 0 | $234.2K | $219.2K | 0.22% | -$15.0K |
| Shell plcADS(SHEL) | 0 | 2,284 | +2,284 | $0 | $217.1K | 0.22% | +$217.1K |
| Ishares TrRussell 1000 Value ETF | 827 | 827 | 0 | $200.5K | $205.0K | 0.20% | +$4.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 10,440 | 0 | -10,440 | $219.9K | $0 | — | -$219.9K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 154,057 | 0 | -154,057 | $2.97M | $0 | — | -$2.97M |
| Philip Morris International Inc.(PM) | 1,200 | 0 | -1,200 | $217.1K | $0 | — | -$217.1K |