Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 53,857 | 54,853 | +996 | $39.66M | $40.58M | 11.43% | +$918.5K |
| Vanguard Specialized FundsDIV APP ETF | 164,367 | 170,498 | +6,131 | $38.89M | $39.78M | 11.20% | +$886.4K |
| Microsoft Corporation(MSFT) | 36,139 | 36,317 | +178 | $13.48M | $18.63M | 5.25% | +$5.15M |
| Apple Inc.(AAPL) | 46,250 | 47,026 | +776 | $13.38M | $15.66M | 4.41% | +$2.28M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 179,806 | 183,335 | +3,529 | $11.18M | $12.24M | 3.45% | +$1.06M |
| Fidelity Covington TrustFIDELITY FUND LR | 278,352 | 321,518 | +43,166 | $9.65M | $10.95M | 3.08% | +$1.30M |
| Walmart Inc.(WMT) | 99,218 | 98,374 | -844 | $11.24M | $10.22M | 2.88% | -$1.01M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 102,740 | 205,203 | +102,463 | $4.96M | $9.22M | 2.60% | +$4.26M |
| Fidelity Covington TrustHIGH DIVID ETF | 121,803 | 147,822 | +26,019 | $7.34M | $8.98M | 2.53% | +$1.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 260,830 | 274,322 | +13,492 | $8.27M | $8.92M | 2.51% | +$652.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 101,609 | 214,127 | +112,518 | $4.12M | $8.65M | 2.43% | +$4.52M |
| Exxonmobil Holdings Corp | 0 | 49,851 | +49,851 | $0 | $8.11M | 2.28% | +$8.11M |
| Ishares TrCORE S P US GWT | 41,010 | 41,442 | +432 | $7.71M | $8.03M | 2.26% | +$315.7K |
| Johnson & Johnson(JNJ) | 26,036 | 25,816 | -220 | $6.61M | $6.83M | 1.92% | +$222.4K |
| AbbVie Inc.(ABBV) | 24,722 | 24,859 | +137 | $6.22M | $6.50M | 1.83% | +$281.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,439 | 28,042 | +2,603 | $5.41M | $5.83M | 1.64% | +$420.5K |
| JPMorgan Chase & Co.(JPM) | 16,720 | 16,929 | +209 | $5.47M | $5.60M | 1.58% | +$127.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 25,178 | 25,372 | +194 | $4.80M | $4.97M | 1.40% | +$169.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 65,153 | 68,416 | +3,263 | $3.46M | $4.21M | 1.18% | +$747.3K |
| The Coca-Cola Company(KO) | 46,348 | 46,276 | -72 | $3.77M | $3.98M | 1.12% | +$216.7K |
| Amazon.com, Inc.(AMZN) | 15,481 | 15,815 | +334 | $3.69M | $3.94M | 1.11% | +$250.5K |
| Devon Energy Corporation(DVN) | 85,250 | 85,250 | 0 | $3.52M | $3.92M | 1.11% | +$402.4K |
| American Express Company(AXP) | 12,410 | 12,472 | +62 | $4.20M | $3.79M | 1.07% | -$404.8K |
| McDonald's Corporation(MCD) | 16,202 | 15,865 | -337 | $4.38M | $3.66M | 1.03% | -$715.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 74,823 | 82,044 | +7,221 | $3.33M | $3.65M | 1.03% | +$322.8K |
| Chevron Corporation(CVX) | 17,279 | 17,674 | +395 | $2.86M | $3.61M | 1.02% | +$745.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,445 | 9,401 | -44 | $3.49M | $3.52M | 0.99% | +$23.3K |
| Alphabet Inc.CL A(GOOG) | 9,777 | 9,832 | +55 | $3.49M | $3.38M | 0.95% | -$111.1K |
| The Home Depot, Inc.(HD) | 11,929 | 11,813 | -116 | $4.21M | $3.36M | 0.95% | -$846.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 63,404 | 66,478 | +3,074 | $2.99M | $3.15M | 0.89% | +$160.4K |
| BlackRock, Inc.(BLK) | 3,020 | 2,968 | -52 | $2.90M | $3.14M | 0.88% | +$237.8K |
| Cisco Systems, Inc.(CSCO) | 27,959 | 28,296 | +337 | $3.28M | $3.05M | 0.86% | -$238.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,843 | 4,145 | +302 | $2.64M | $2.91M | 0.82% | +$265.4K |
| Stryker Corporation(SYK) | 9,805 | 9,504 | -301 | $3.09M | $2.62M | 0.74% | -$469.8K |
| RTX Corporation(RTX) | 12,950 | 12,986 | +36 | $2.46M | $2.41M | 0.68% | -$46.1K |
| Costco Wholesale Corporation(COST) | 2,614 | 2,605 | -9 | $2.45M | $2.37M | 0.67% | -$74.5K |
| NVIDIA Corporation(NVDA) | 10,353 | 10,031 | -322 | $2.07M | $2.29M | 0.65% | +$219.4K |
| The Procter & Gamble Company(PG) | 15,695 | 15,720 | +25 | $2.30M | $2.28M | 0.64% | -$17.7K |
| Amgen Inc.(AMGN) | 5,246 | 5,292 | +46 | $1.90M | $2.23M | 0.63% | +$330.9K |
| The Charles Schwab Corporation(SCHW) | 22,960 | 22,734 | -226 | $2.12M | $2.22M | 0.63% | +$103.5K |
| Bank Of Amer Corp | 40,668 | 40,711 | +43 | $2.32M | $2.22M | 0.62% | -$101.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 38,444 | 43,740 | +5,296 | $1.89M | $2.14M | 0.60% | +$242.2K |
| Ishares TrCORE S P MCP ETF | 26,456 | 26,022 | -434 | $2.04M | $1.87M | 0.53% | -$167.7K |
| McKesson Corporation(MCK) | 1,990 | 1,990 | 0 | $1.50M | $1.70M | 0.48% | +$195.5K |
| PepsiCo, Inc.(PEP) | 13,061 | 13,071 | +10 | $1.77M | $1.66M | 0.47% | -$112.1K |
| Abbott Laboratories | 17,000 | 16,629 | -371 | $1.54M | $1.64M | 0.46% | +$100.9K |
| FedEx Corporation(FDX) | 5,509 | 5,510 | +1 | $1.73M | $1.57M | 0.44% | -$154.4K |
| Ishares TrCore S&P Small Cap ETF | 11,394 | 11,352 | -42 | $1.69M | $1.54M | 0.43% | -$145.5K |
| Cummins Inc.(CMI) | 2,915 | 2,916 | +1 | $2.08M | $1.51M | 0.42% | -$572.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,972 | 1,972 | 0 | $1.47M | $1.50M | 0.42% | +$31.3K |
| Alphabet Inc.CL C(GOOG) | 3,556 | 3,581 | +25 | $1.26M | $1.22M | 0.34% | -$36.1K |
| Automatic Data Processing In | 4,353 | 4,255 | -98 | $974.8K | $1.10M | 0.31% | +$123.3K |
| Merck & Co., Inc.(MRK) | 7,465 | 7,486 | +21 | $959.3K | $1.09M | 0.31% | +$128.5K |
| Caterpillar Inc.(CAT) | 1,283 | 1,271 | -12 | $1.37M | $1.03M | 0.29% | -$335.9K |
| Texas Instruments Incorporated(TXN) | 3,493 | 3,495 | +2 | $1.04M | $978.8K | 0.28% | -$62.3K |
| Constellation Energy Corporation(CEG) | 3,723 | 3,714 | -9 | $924.8K | $943.4K | 0.27% | +$18.6K |
| Labcorp Holdings Inc.(LH) | 3,024 | 3,026 | +2 | $846.7K | $932.2K | 0.26% | +$85.5K |
| Broadcom Inc.(AVGO) | 2,505 | 2,584 | +79 | $946.2K | $907.3K | 0.26% | -$38.9K |
| Visa Inc.CL A(V) | 2,371 | 2,499 | +128 | $813.3K | $897.8K | 0.25% | +$84.5K |
| Cencora Inc | 2,918 | 2,918 | 0 | $825.7K | $876.1K | 0.25% | +$50.4K |
| Starbucks Corporation(SBUX) | 8,949 | 9,082 | +133 | $914.5K | $853.4K | 0.24% | -$61.1K |
| International Business Machines Corporation(IBM) | 3,529 | 3,549 | +20 | $992.4K | $780.6K | 0.22% | -$211.7K |
| ConocoPhillips(COP) | 5,555 | 6,213 | +658 | $577.5K | $777.6K | 0.22% | +$200.1K |
| Applied Matls Inc | 1,069 | 1,478 | +409 | $772.7K | $756.0K | 0.21% | -$16.7K |
| Dell Technologies Inc.CL C(DELL) | 1,606 | 1,368 | -238 | $692.9K | $735.9K | 0.21% | +$43.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,026 | 4,347 | +321 | $638.8K | $732.1K | 0.21% | +$93.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $804.0K | $702.4K | 0.20% | -$101.6K |
| Meta Platforms, Inc.CL A(META) | 1,227 | 888 | -339 | $691.1K | $644.0K | 0.18% | -$47.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,800 | 4,800 | 0 | $573.7K | $603.2K | 0.17% | +$29.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,949 | 8,503 | +554 | $499.9K | $595.2K | 0.17% | +$95.3K |
| Lam Research Corporation(LRCX) | 2,340 | 1,790 | -550 | $1.01M | $587.9K | 0.17% | -$426.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 223,721 | 9,987 | -213,734 | $12.64M | $561.5K | 0.16% | -$12.07M |
| Aflac Incorporated(AFL) | 4,982 | 4,982 | 0 | $584.1K | $556.9K | 0.16% | -$27.3K |
| Duke Energy Corporation(DUK) | 4,769 | 4,725 | -44 | $603.7K | $538.7K | 0.15% | -$65.0K |
| Philip Morris International Inc.(PM) | 2,809 | 2,822 | +13 | $508.2K | $538.6K | 0.15% | +$30.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,231 | 879 | -352 | $715.1K | $537.7K | 0.15% | -$177.4K |
| SM Energy Company(SM) | 15,417 | 15,417 | 0 | $402.4K | $520.8K | 0.15% | +$118.4K |
| Carrier Global Corporation(CARR) | 9,738 | 9,464 | -274 | $714.3K | $519.2K | 0.15% | -$195.1K |
| Palo Alto Networks, Inc.(PANW) | 1,234 | 1,295 | +61 | $420.8K | $514.5K | 0.14% | +$93.7K |
| Medtronic plcSHS(MDT) | 5,765 | 5,776 | +11 | $451.0K | $498.4K | 0.14% | +$47.4K |
| Micron Technology, Inc.(MU) | 425 | 443 | +18 | $490.6K | $471.9K | 0.13% | -$18.7K |
| EOG Resources, Inc.(EOG) | 3,179 | 3,179 | 0 | $412.4K | $437.9K | 0.12% | +$25.5K |
| Parker-Hannifin Corporation(PH) | 454 | 455 | +1 | $443.8K | $434.4K | 0.12% | -$9.4K |
| Berkshire Hathaway Inc DelCL B | 700 | 865 | +165 | $350.3K | $430.9K | 0.12% | +$80.6K |
| MetLife, Inc.(MET) | 4,376 | 4,556 | +180 | $370.2K | $429.0K | 0.12% | +$58.8K |
| Exelon Corporation(EXC) | 9,550 | 9,482 | -68 | $445.2K | $383.1K | 0.11% | -$62.1K |
| Enterprise Products Partners L.P.(EPD) | 9,324 | 10,424 | +1,100 | $342.7K | $371.2K | 0.10% | +$28.4K |
| Eli Lilly and Company(LLY) | 296 | 317 | +21 | $354.7K | $366.9K | 0.10% | +$12.2K |
| American Elec Pwr Co Inc | 2,873 | 3,084 | +211 | $393.1K | $365.8K | 0.10% | -$27.2K |
| Pfizer Inc.(PFE) | 12,058 | 12,718 | +660 | $290.3K | $362.7K | 0.10% | +$72.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,712 | 6,722 | +10 | $359.9K | $358.9K | 0.10% | -$913 |
| EMCOR Group, Inc.(EME) | 423 | 461 | +38 | $351.0K | $347.9K | 0.10% | -$3.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,000 | 1,000 | 0 | $360.4K | $320.5K | 0.09% | -$39.9K |
| Independence Realty Trust, Inc.(IRT) | 21,874 | 21,874 | 0 | $365.1K | $317.8K | 0.09% | -$47.2K |
| Marriott International, Inc.CL A(MAR) | 829 | 868 | +39 | $307.3K | $308.7K | 0.09% | +$1.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 960 | 960 | 0 | $329.1K | $304.6K | 0.09% | -$24.5K |
| Oneok Inc New | 0 | 3,544 | +3,544 | $0 | $302.2K | 0.09% | +$302.2K |
| Fedex Fght Hldg Co Inc | 2,751 | 2,751 | 0 | $415.4K | $300.9K | 0.08% | -$114.5K |
| Intel Corporation(INTC) | 2,256 | 2,470 | +214 | $315.0K | $297.0K | 0.08% | -$18.0K |
| Otis Worldwide Corporation(OTIS) | 4,842 | 4,603 | -239 | $346.7K | $296.0K | 0.08% | -$50.7K |