Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,768 | 54,111 | +1,343 | $13.39M | $15.66M | 6.40% | +$2.27M |
| NVIDIA Corporation(NVDA) | 60,875 | 64,451 | +3,576 | $10.62M | $12.90M | 5.27% | +$2.28M |
| VANGUARD INDEX FDS | 8,798 | 9,744 | +946 | $5.26M | $6.69M | 2.73% | +$1.43M |
| Alphabet Inc.(GOOG) | 13,682 | 14,373 | +691 | $3.92M | $5.08M | 2.08% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 18,185 | 18,574 | +389 | $3.79M | $4.43M | 1.81% | +$639.5K |
| PROSHARES TR S&P 500 DV ARIST | 32,929 | 73,539 | +40,610 | $3.49M | $4.13M | 1.69% | +$639.1K |
| INVESCO QQQ TR | 5,153 | 5,476 | +323 | $2.97M | $4.03M | 1.65% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 7,502 | 6,894 | -608 | $1.53M | $4.00M | 1.64% | +$2.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,551 | 4,521 | -30 | $2.96M | $3.38M | 1.38% | +$416.0K |
| Alphabet Inc.(GOOG) | 9,040 | 9,286 | +246 | $2.60M | $3.32M | 1.36% | +$718.8K |
| Costco Wholesale Corporation(COST) | 3,349 | 3,345 | -4 | $3.34M | $3.13M | 1.28% | -$208.6K |
| Microsoft Corporation(MSFT) | 7,785 | 8,385 | +600 | $2.88M | $3.13M | 1.28% | +$246.1K |
| Union Pacific Corporation(UNP) | 11,027 | 11,066 | +39 | $2.68M | $3.01M | 1.23% | +$334.4K |
| Broadcom Inc.(AVGO) | 8,556 | 7,909 | -647 | $2.65M | $2.99M | 1.22% | +$339.2K |
| Amgen Inc.(AMGN) | 7,345 | 7,386 | +41 | $2.58M | $2.67M | 1.09% | +$90.4K |
| Micron Technology, Inc.(MU) | 1,301 | 2,305 | +1,004 | $439.6K | $2.66M | 1.09% | +$2.22M |
| Chevron Corporation(CVX) | 14,582 | 14,594 | +12 | $3.02M | $2.42M | 0.99% | -$597.9K |
| APPLIED MATLS INC | 3,389 | 3,291 | -98 | $1.16M | $2.38M | 0.97% | +$1.22M |
| The Procter & Gamble Company(PG) | 19,507 | 16,056 | -3,451 | $2.82M | $2.35M | 0.96% | -$463.2K |
| BERKSHIRE HATHAWAY INC DEL | 4,413 | 4,581 | +168 | $2.11M | $2.29M | 0.94% | +$177.6K |
| EXXON MOBIL CORP | 15,599 | 16,623 | +1,024 | $2.65M | $2.27M | 0.93% | -$373.8K |
| Caterpillar Inc.(CAT) | 1,878 | 2,080 | +202 | $1.33M | $2.21M | 0.91% | +$884.5K |
| The Coca-Cola Company(KO) | 26,656 | 27,106 | +450 | $2.03M | $2.20M | 0.90% | +$175.8K |
| Meta Platforms, Inc.(META) | 3,748 | 3,769 | +21 | $2.14M | $2.12M | 0.87% | -$21.0K |
| ISHARES TR | 1,683 | 2,513 | +830 | $1.10M | $1.88M | 0.77% | +$782.7K |
| Tesla, Inc.(TSLA) | 4,368 | 4,434 | +66 | $1.62M | $1.86M | 0.76% | +$241.1K |
| SEI High Yield Bond & Alternative Credit ETF | 0 | 72,155 | +72,155 | $0 | $1.82M | 0.74% | +$1.82M |
| International Business Machines Corporation(IBM) | 2,464 | 6,213 | +3,749 | $597.2K | $1.75M | 0.71% | +$1.15M |
| GE Vernova Inc.(GEV) | 1,329 | 1,318 | -11 | $1.16M | $1.55M | 0.63% | +$388.6K |
| GE Aerospace(GE) | 3,976 | 3,966 | -10 | $1.13M | $1.48M | 0.61% | +$353.7K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,697 | 40,383 | +686 | $1.34M | $1.48M | 0.60% | +$134.6K |
| VANGUARD INDEX FDS | 4,860 | 4,696 | -164 | $1.25M | $1.44M | 0.59% | +$187.6K |
| SCHWAB STRATEGIC TR | 38,975 | 44,089 | +5,114 | $1.20M | $1.40M | 0.57% | +$202.3K |
| Fidelity National Financial, Inc.(FNF) | 28,669 | 28,669 | 0 | $1.33M | $1.35M | 0.55% | +$22.4K |
| Intel Corporation(INTC) | 8,482 | 9,492 | +1,010 | $374.3K | $1.33M | 0.54% | +$951.0K |
| SCHWAB STRATEGIC TR | 29,145 | 37,561 | +8,416 | $849.0K | $1.27M | 0.52% | +$422.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,305 | 2,632 | +1,327 | $441.1K | $1.26M | 0.51% | +$815.8K |
| VANGUARD INDEX FDS | 3,066 | 3,335 | +269 | $983.5K | $1.23M | 0.50% | +$250.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,342 | 15,179 | +2,837 | $842.7K | $1.23M | 0.50% | +$387.7K |
| ISHARES TR | 4,872 | 11,708 | +6,836 | $166.8K | $1.18M | 0.48% | +$1.01M |
| ISHARES TR | 14,036 | 15,251 | +1,215 | $947.8K | $1.18M | 0.48% | +$228.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,013 | 20,770 | +757 | $1.13M | $1.17M | 0.48% | +$38.8K |
| Palo Alto Networks, Inc.(PANW) | 3,829 | 3,395 | -434 | $613.9K | $1.16M | 0.47% | +$543.9K |
| Walmart Inc.(WMT) | 4,447 | 9,546 | +5,099 | $552.7K | $1.08M | 0.44% | +$528.4K |
| Netflix, Inc.(NFLX) | 13,960 | 15,018 | +1,058 | $1.34M | $1.07M | 0.44% | -$270.0K |
| JPMorgan Chase & Co.(JPM) | 3,186 | 3,245 | +59 | $937.1K | $1.06M | 0.43% | +$125.0K |
| Western Digital Corporation(WDC) | 582 | 1,661 | +1,079 | $157.4K | $1.06M | 0.43% | +$903.5K |
| Lam Research Corporation(LRCX) | 3,050 | 2,367 | -683 | $651.7K | $1.03M | 0.42% | +$374.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,092 | 19,262 | +1,170 | $1.11M | $1.02M | 0.42% | -$85.3K |
| Delta Air Lines, Inc.(DAL) | 10,608 | 10,867 | +259 | $705.2K | $1.02M | 0.42% | +$312.6K |
| Albemarle Corporation(ALB) | 7,264 | 7,310 | +46 | $1.30M | $987.0K | 0.40% | -$317.1K |
| ISHARES TR | 6,203 | 6,295 | +92 | $939.3K | $983.9K | 0.40% | +$44.7K |
| Cisco Systems, Inc.(CSCO) | 8,132 | 8,297 | +165 | $631.0K | $974.6K | 0.40% | +$343.6K |
| AbbVie Inc.(ABBV) | 3,815 | 3,842 | +27 | $829.8K | $966.9K | 0.40% | +$137.1K |
| InterDigital, Inc.(IDCC) | 3,340 | 3,347 | +7 | $1.01M | $947.5K | 0.39% | -$61.3K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 38,896 | 39,094 | +198 | $892.7K | $932.4K | 0.38% | +$39.7K |
| VANGUARD SPECIALIZED FUNDS | 3,557 | 3,857 | +300 | $764.9K | $912.7K | 0.37% | +$147.7K |
| Eli Lilly and Company(LLY) | 689 | 759 | +70 | $633.6K | $910.4K | 0.37% | +$276.7K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 170 | 7,961 | +7,791 | $17.5K | $871.9K | 0.36% | +$854.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,560 | 17,623 | +63 | $825.8K | $849.1K | 0.35% | +$23.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,542 | 13,037 | +495 | $696.3K | $801.3K | 0.33% | +$104.9K |
| PACER FDS TR US CASH COWS 100 | 8,065 | 12,585 | +4,520 | $504.6K | $782.8K | 0.32% | +$278.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,595 | 7,706 | -889 | $864.4K | $776.8K | 0.32% | -$87.6K |
| PIMCO ETF TR MULTISECTOR BD | 47,530 | 28,979 | -18,551 | $1.25M | $768.5K | 0.31% | -$476.8K |
| FIRST TR EXCHANGE-TRADED FD | 6,362 | 7,949 | +1,587 | $590.2K | $746.5K | 0.31% | +$156.4K |
| Phillips Edison & Company, Inc.(PECO) | 17,957 | 17,657 | -300 | $672.0K | $734.9K | 0.30% | +$62.9K |
| Brown & Brown, Inc.(BRO) | 17,525 | 11,207 | -6,318 | $1.14M | $718.9K | 0.29% | -$423.9K |
| Philip Morris International Inc.(PM) | 3,833 | 3,922 | +89 | $633.7K | $709.6K | 0.29% | +$75.9K |
| Xcel Energy Inc.(XEL) | 8,653 | 8,776 | +123 | $687.4K | $704.7K | 0.29% | +$17.3K |
| Bristol-Myers Squibb Company(BMY) | 11,989 | 11,913 | -76 | $727.1K | $686.4K | 0.28% | -$40.7K |
| VANGUARD WORLD FD INF TECH ETF | 694 | 5,714 | +5,020 | $484.0K | $682.9K | 0.28% | +$199.0K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 26,975 | 26,975 | 0 | $675.3K | $676.3K | 0.28% | +$944 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,160 | 12,465 | +1,305 | $551.0K | $668.3K | 0.27% | +$117.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,650 | 13,221 | +2,571 | $536.4K | $667.5K | 0.27% | +$131.1K |
| VANGUARD INDEX FDS | 2,091 | 2,189 | +98 | $547.6K | $663.4K | 0.27% | +$115.9K |
| ISHARES TR | 1,021 | 1,021 | 0 | $335.6K | $654.2K | 0.27% | +$318.7K |
| ISHARES TR | 2,517 | 2,588 | +71 | $456.7K | $652.9K | 0.27% | +$196.2K |
| WisdomTree, Inc.(WT) | 15,307 | 11,255 | -4,052 | $822.1K | $628.1K | 0.26% | -$194.0K |
| Altria Group, Inc.(MO) | 8,928 | 8,627 | -301 | $589.1K | $620.7K | 0.25% | +$31.5K |
| The Kroger Co.(KR) | 10,094 | 10,471 | +377 | $730.4K | $581.5K | 0.24% | -$148.9K |
| MGM Resorts International(MGM) | 11,695 | 11,952 | +257 | $432.8K | $571.4K | 0.23% | +$138.6K |
| Verizon Communications Inc.(VZ) | 14,169 | 13,425 | -744 | $711.3K | $568.4K | 0.23% | -$142.8K |
| AT&T Inc.(T) | 26,601 | 27,383 | +782 | $771.2K | $566.8K | 0.23% | -$204.3K |
| Corning Incorporated(GLW) | 2,501 | 2,216 | -285 | $340.0K | $566.0K | 0.23% | +$226.0K |
| Texas Instruments Incorporated(TXN) | 1,851 | 1,896 | +45 | $359.4K | $565.0K | 0.23% | +$205.6K |
| PIMCO Dynamic Income Fund(PDI) | 33,712 | 33,712 | 0 | $576.8K | $563.0K | 0.23% | -$13.8K |
| SPDR SERIES TRUST ST STR SP500DIV | 11,573 | 11,590 | +17 | $526.8K | $552.9K | 0.23% | +$26.1K |
| The Goldman Sachs Group, Inc.(GS) | 537 | 544 | +7 | $454.7K | $550.4K | 0.22% | +$95.7K |
| ISHARES TR CORE UNIVRSL USD | 11,567 | 11,910 | +343 | $534.3K | $549.6K | 0.22% | +$15.4K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,455 | 10,998 | +543 | $444.8K | $542.0K | 0.22% | +$97.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 11,732 | 10,168 | -1,564 | $620.0K | $540.8K | 0.22% | -$79.2K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,429 | 11,374 | +3,945 | $298.6K | $536.9K | 0.22% | +$238.3K |
| Merck & Co., Inc.(MRK) | 4,203 | 4,176 | -27 | $505.5K | $536.7K | 0.22% | +$31.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,059 | 2,772 | +1,713 | $140.8K | $528.2K | 0.22% | +$387.4K |
| U.S. Bancorp(USB) | 8,753 | 8,730 | -23 | $455.2K | $527.3K | 0.22% | +$72.0K |
| Oracle Corporation(ORCL) | 2,777 | 3,531 | +754 | $408.5K | $517.5K | 0.21% | +$109.0K |
| ISHARES TR | 9,832 | 7,392 | -2,440 | $632.7K | $513.7K | 0.21% | -$119.0K |
| The Home Depot, Inc.(HD) | 1,525 | 1,456 | -69 | $501.4K | $513.5K | 0.21% | +$12.1K |
| UnitedHealth Group Incorporated(UNH) | 1,213 | 1,228 | +15 | $328.2K | $510.5K | 0.21% | +$182.3K |
| ISHARES TR | 1,479 | 1,697 | +218 | $366.8K | $509.9K | 0.21% | +$143.2K |