Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 114,008 | 115,482 | +1,474 | $20.76M | $23.50M | 5.61% | +$2.75M |
| Apple Inc.(AAPL) | 60,798 | 61,013 | +215 | $15.74M | $19.36M | 4.62% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 52,018 | 52,155 | +137 | $11.51M | $12.90M | 3.08% | +$1.39M |
| Microsoft Corporation(MSFT) | 32,412 | 32,239 | -173 | $12.13M | $12.61M | 3.01% | +$472.2K |
| Alphabet Inc.CL C(GOOG) | 33,611 | 32,483 | -1,128 | $10.58M | $11.39M | 2.72% | +$812.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,582 | 14,310 | +728 | $9.18M | $10.72M | 2.56% | +$1.54M |
| Eli Lilly and Company(LLY) | 7,341 | 7,469 | +128 | $7.00M | $8.83M | 2.11% | +$1.83M |
| Vanguard Specialized FundsDIV APP ETF | 32,104 | 32,544 | +440 | $7.13M | $7.76M | 1.85% | +$636.1K |
| Mastercard IncorporatedCL A(MA) | 14,321 | 14,258 | -63 | $7.26M | $7.67M | 1.83% | +$404.1K |
| Walmart Inc.(WMT) | 66,551 | 65,868 | -683 | $8.47M | $7.56M | 1.80% | -$909.0K |
| Vanguard Index FdsGROWTH ETF | 11,934 | 72,453 | +60,519 | $5.45M | $6.24M | 1.49% | +$789.0K |
| Caterpillar Inc.(CAT) | 5,363 | 5,948 | +585 | $4.14M | $5.54M | 1.32% | +$1.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 171,176 | 159,895 | -11,281 | $5.28M | $5.21M | 1.24% | -$76.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 40,043 | 79,627 | +39,584 | $4.32M | $4.54M | 1.08% | +$215.7K |
| Berkshire Hathaway Inc DelCL B | 9,053 | 8,796 | -257 | $4.34M | $4.37M | 1.04% | +$27.1K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 220,865 | 218,581 | -2,284 | $4.34M | $4.35M | 1.04% | +$7.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 42,430 | 42,381 | -49 | $4.01M | $4.11M | 0.98% | +$97.9K |
| The Cigna Group(CI) | 16,773 | 13,455 | -3,318 | $4.66M | $4.10M | 0.98% | -$558.4K |
| JPMorgan Chase & Co.(JPM) | 11,663 | 11,708 | +45 | $3.59M | $3.92M | 0.93% | +$324.9K |
| Meta Platforms, Inc.CL A(META) | 5,741 | 5,788 | +47 | $3.52M | $3.80M | 0.91% | +$285.2K |
| GE Aerospace(GE) | 9,251 | 10,365 | +1,114 | $2.85M | $3.66M | 0.87% | +$813.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,590 | 16,311 | +1,721 | $2.89M | $3.49M | 0.83% | +$606.0K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 24,128 | +24,128 | $0 | $3.40M | 0.81% | +$3.40M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 0 | 47,850 | +47,850 | $0 | $3.36M | 0.80% | +$3.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 10,614 | +10,614 | $0 | $3.34M | 0.80% | +$3.34M |
| The Procter & Gamble Company(PG) | 21,819 | 21,876 | +57 | $3.16M | $3.25M | 0.77% | +$84.3K |
| Alphabet Inc.CL A(GOOG) | 9,178 | 9,182 | +4 | $2.91M | $3.24M | 0.77% | +$324.3K |
| Costco Wholesale Corporation(COST) | 3,439 | 3,426 | -13 | $3.54M | $3.17M | 0.76% | -$369.5K |
| The Home Depot, Inc.(HD) | 9,090 | 9,259 | +169 | $3.06M | $3.12M | 0.74% | +$65.6K |
| GE Vernova Inc.(GEV) | 3,085 | 2,979 | -106 | $2.89M | $3.11M | 0.74% | +$218.7K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 25,428 | +25,428 | $0 | $3.06M | 0.73% | +$3.06M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 0 | 96,357 | +96,357 | $0 | $3.03M | 0.72% | +$3.03M |
| Johnson & Johnson(JNJ) | 11,398 | 11,481 | +83 | $2.75M | $2.96M | 0.71% | +$209.2K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 53,244 | 53,440 | +196 | $2.59M | $2.94M | 0.70% | +$352.3K |
| Arista Networks, Inc.(ANET) | 11,247 | 15,618 | +4,371 | $1.63M | $2.83M | 0.67% | +$1.20M |
| Howmet Aerospace Inc.(HWM) | 10,537 | 10,186 | -351 | $2.63M | $2.76M | 0.66% | +$128.9K |
| Ishares TrCORE S P500 ETF | 3,686 | 3,640 | -46 | $2.50M | $2.74M | 0.65% | +$236.6K |
| Palo Alto Networks, Inc.(PANW) | 8,307 | 8,227 | -80 | $1.44M | $2.72M | 0.65% | +$1.27M |
| Ishares TrPFD AND INCM SEC | 92,586 | 88,690 | -3,896 | $2.85M | $2.69M | 0.64% | -$154.3K |
| Carpenter Technology Corporation(CRS) | 5,305 | 4,740 | -565 | $2.27M | $2.69M | 0.64% | +$416.9K |
| Valero Energy Corporation(VLO) | 8,897 | 8,674 | -223 | $2.13M | $2.57M | 0.61% | +$433.5K |
| RTX Corporation(RTX) | 13,611 | 12,877 | -734 | $2.77M | $2.53M | 0.60% | -$240.7K |
| Parker-Hannifin Corporation(PH) | 2,682 | 2,582 | -100 | $2.59M | $2.46M | 0.59% | -$134.9K |
| Ishares TrMORNINGSTAR GRWT | 14,746 | 20,872 | +6,126 | $1.48M | $2.39M | 0.57% | +$904.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 251,547 | 258,207 | +6,660 | $2.31M | $2.37M | 0.56% | +$53.5K |
| Broadcom Inc.(AVGO) | 5,638 | 6,002 | +364 | $1.98M | $2.31M | 0.55% | +$328.2K |
| Micron Technology, Inc.(MU) | 875 | 2,390 | +1,515 | $355.8K | $2.24M | 0.53% | +$1.88M |
| Powell Industries, Inc.(POWL) | 9,641 | 9,653 | +12 | $2.10M | $2.18M | 0.52% | +$75.7K |
| Ishares TrCore S&P Small Cap ETF | 14,698 | 14,719 | +21 | $1.91M | $2.13M | 0.51% | +$225.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 214,889 | 222,370 | +7,481 | $1.96M | $2.13M | 0.51% | +$166.1K |
| Ishares TrRussell 1000 Growth ETF | 4,277 | 17,026 | +12,749 | $1.90M | $2.07M | 0.49% | +$174.8K |
| Datadog, Inc.CL A(DDOG) | 7,997 | 7,936 | -61 | $931.7K | $2.07M | 0.49% | +$1.13M |
| Oracle Corporation(ORCL) | 16,083 | 15,313 | -770 | $2.31M | $2.01M | 0.48% | -$296.2K |
| Invesco Qqq TrUNIT SER 1 | 2,431 | 2,771 | +340 | $1.47M | $1.97M | 0.47% | +$499.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 62,992 | 101,592 | +38,600 | $1.21M | $1.95M | 0.47% | +$740.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 84,705 | 87,872 | +3,167 | $1.80M | $1.95M | 0.46% | +$142.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 46,665 | 46,856 | +191 | $1.83M | $1.87M | 0.45% | +$36.1K |
| Nasdaq, Inc.(NDAQ) | 21,138 | 20,747 | -391 | $1.86M | $1.85M | 0.44% | -$11.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,048 | 23,924 | +1,876 | $1.59M | $1.85M | 0.44% | +$259.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,563 | 3,400 | -163 | $826.1K | $1.82M | 0.43% | +$991.1K |
| Visa Inc.CL A(V) | 5,110 | 5,034 | -76 | $1.58M | $1.80M | 0.43% | +$222.1K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 24,808 | 24,819 | +11 | $1.67M | $1.79M | 0.43% | +$122.1K |
| United Rentals, Inc.(URI) | 1,569 | 1,620 | +51 | $1.19M | $1.76M | 0.42% | +$564.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 88,280 | 95,676 | +7,396 | $1.55M | $1.74M | 0.41% | +$187.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 939 | 998 | +59 | $1.33M | $1.72M | 0.41% | +$387.5K |
| Emerson Electric Co.(EMR) | 12,146 | 12,478 | +332 | $1.73M | $1.69M | 0.40% | -$43.4K |
| Cisco Systems, Inc.(CSCO) | 13,818 | 14,059 | +241 | $1.16M | $1.68M | 0.40% | +$520.0K |
| Tortoise Capital Series TrusENERGY ETF | 157,361 | 159,144 | +1,783 | $1.59M | $1.63M | 0.39% | +$37.1K |
| Bristol-Myers Squibb Company(BMY) | 23,488 | 27,189 | +3,701 | $1.39M | $1.61M | 0.38% | +$222.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,109 | 14,168 | +59 | $1.51M | $1.60M | 0.38% | +$88.4K |
| Comfort Systems USA, Inc.(FIX) | 496 | 863 | +367 | $756.2K | $1.49M | 0.36% | +$738.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,070 | 9,094 | +24 | $1.36M | $1.47M | 0.35% | +$110.3K |
| Celestica Inc.(CLS) | 4,508 | 4,237 | -271 | $1.45M | $1.46M | 0.35% | +$16.8K |
| Iron Mountain Incorporated(IRM) | 12,330 | 11,826 | -504 | $1.32M | $1.45M | 0.35% | +$128.2K |
| Morgan Stanley Etf TrustEATO VA ULTR ETF EATO VA ULTR ETF | 16,376 | 27,979 | +11,603 | $831.7K | $1.42M | 0.34% | +$590.7K |
| Bank Of Amer Corp | 23,386 | 23,458 | +72 | $1.21M | $1.40M | 0.33% | +$182.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,254 | 3,280 | +26 | $1.19M | $1.38M | 0.33% | +$192.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,999 | 14,452 | +453 | $1.26M | $1.33M | 0.32% | +$75.5K |
| Exxon Mobil Corp | 9,052 | 9,059 | +7 | $1.41M | $1.31M | 0.31% | -$105.0K |
| CBRE Global Real Estate Income Fund(IGR) | 276,840 | 282,804 | +5,964 | $1.26M | $1.30M | 0.31% | +$38.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,946 | 8,948 | +2 | $1.22M | $1.29M | 0.31% | +$69.0K |
| Rocket Lab Corporation(RKLB) | 21,887 | 16,628 | -5,259 | $1.51M | $1.28M | 0.30% | -$236.1K |
| Lowe's Companies, Inc.(LOW) | 6,571 | 6,129 | -442 | $1.60M | $1.27M | 0.30% | -$327.9K |
| Space Exploration Techn CorpCL A | 0 | 9,068 | +9,068 | $0 | $1.26M | 0.30% | +$1.26M |
| International Business Machines Corporation(IBM) | 4,433 | 4,343 | -90 | $1.07M | $1.26M | 0.30% | +$188.9K |
| Ishares TrRUSSELL 2000 ETF | 4,365 | 4,189 | -176 | $1.14M | $1.23M | 0.29% | +$92.5K |
| U.S. Bancorp(USB) | 19,704 | 19,675 | -29 | $1.09M | $1.23M | 0.29% | +$135.7K |
| Deere & Company(DE) | 2,035 | 2,068 | +33 | $1.24M | $1.21M | 0.29% | -$28.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,478 | 8,800 | -1,678 | $1.28M | $1.19M | 0.28% | -$92.5K |
| Vanguard Index FdsVALUE ETF | 0 | 5,415 | +5,415 | $0 | $1.19M | 0.28% | +$1.19M |
| Ishares TrU S TECH ETF | 4,734 | 4,735 | +1 | $914.2K | $1.16M | 0.28% | +$244.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 16,926 | 11,821 | -5,105 | $1.59M | $1.16M | 0.28% | -$436.8K |
| Fidelity Covington TrustMSCI Utilities Index | 19,527 | 19,278 | -249 | $1.18M | $1.14M | 0.27% | -$41.6K |
| Digital Realty Trust, Inc.(DLR) | 6,450 | 6,349 | -101 | $1.20M | $1.13M | 0.27% | -$67.8K |
| United States Gasoline Fund, LPUNITS(UGA) | 9,860 | 9,845 | -15 | $960.3K | $1.10M | 0.26% | +$141.5K |
| AbbVie Inc.(ABBV) | 4,592 | 4,372 | -220 | $971.7K | $1.08M | 0.26% | +$112.6K |
| Kinder Morgan, Inc.(KMI) | 33,814 | 33,516 | -298 | $1.11M | $1.08M | 0.26% | -$34.0K |
| Merck & Co., Inc.(MRK) | 8,451 | 8,695 | +244 | $1.04M | $1.08M | 0.26% | +$37.5K |
| Ishares TrLATN AMER 40 ETF | 24,016 | 31,344 | +7,328 | $883.5K | $1.07M | 0.26% | +$185.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,456 | 18,760 | +1,304 | $1.01M | $1.06M | 0.25% | +$51.2K |