Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 52,157 | 53,857 | +1,700 | $30.10M | $39.66M | 11.42% | +$9.56M |
| Vanguard Specialized FundsDIV APP ETF | 161,301 | 164,367 | +3,066 | $34.69M | $38.89M | 11.20% | +$4.20M |
| Microsoft Corporation(MSFT) | 36,642 | 36,139 | -503 | $13.56M | $13.48M | 3.88% | -$83.2K |
| Apple Inc.(AAPL) | 46,304 | 46,250 | -54 | $11.75M | $13.38M | 3.85% | +$1.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 264,277 | 223,721 | -40,556 | $14.98M | $12.64M | 3.64% | -$2.34M |
| Walmart Inc.(WMT) | 99,473 | 99,218 | -255 | $12.36M | $11.24M | 3.24% | -$1.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 173,191 | 179,806 | +6,615 | $10.83M | $11.18M | 3.22% | +$349.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 261,409 | 278,352 | +16,943 | $7.27M | $9.65M | 2.78% | +$2.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 252,913 | 260,830 | +7,917 | $7.76M | $8.27M | 2.38% | +$511.5K |
| Ishares TrCORE S P US GWT | 41,022 | 41,010 | -12 | $6.36M | $7.71M | 2.22% | +$1.35M |
| Fidelity Covington TrustHIGH DIVID ETF | 112,109 | 121,803 | +9,694 | $6.19M | $7.34M | 2.12% | +$1.15M |
| Exxon Mobil Corp | 50,230 | 50,271 | +41 | $8.52M | $6.87M | 1.98% | -$1.65M |
| Johnson & Johnson(JNJ) | 25,980 | 26,036 | +56 | $6.35M | $6.61M | 1.90% | +$261.7K |
| AbbVie Inc.(ABBV) | 24,681 | 24,722 | +41 | $5.37M | $6.22M | 1.79% | +$853.1K |
| JPMorgan Chase & Co.(JPM) | 16,708 | 16,720 | +12 | $4.91M | $5.47M | 1.58% | +$558.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,065 | 25,439 | +374 | $4.81M | $5.41M | 1.56% | +$602.3K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 78,873 | 102,740 | +23,867 | $3.00M | $4.96M | 1.43% | +$1.96M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 25,214 | 25,178 | -36 | $3.35M | $4.80M | 1.38% | +$1.45M |
| McDonald's Corporation(MCD) | 16,595 | 16,202 | -393 | $5.16M | $4.38M | 1.26% | -$777.8K |
| The Home Depot, Inc.(HD) | 12,267 | 11,929 | -338 | $4.03M | $4.21M | 1.21% | +$172.6K |
| American Express Company(AXP) | 12,415 | 12,410 | -5 | $3.76M | $4.20M | 1.21% | +$442.4K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 74,407 | 101,609 | +27,202 | $2.68M | $4.12M | 1.19% | +$1.45M |
| The Coca-Cola Company(KO) | 46,398 | 46,348 | -50 | $3.53M | $3.77M | 1.08% | +$238.2K |
| Amazon.com, Inc.(AMZN) | 15,595 | 15,481 | -114 | $3.25M | $3.69M | 1.06% | +$441.8K |
| Devon Energy Corporation(DVN) | 12,340 | 85,250 | +72,910 | $620.9K | $3.52M | 1.01% | +$2.90M |
| Vanguard Index FdsTotal Stock Market | 9,444 | 9,445 | +1 | $3.03M | $3.49M | 1.01% | +$465.2K |
| Alphabet Inc.CL A(GOOG) | 9,734 | 9,777 | +43 | $2.80M | $3.49M | 1.01% | +$695.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 63,601 | 65,153 | +1,552 | $3.90M | $3.46M | 1.00% | -$435.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 69,360 | 74,823 | +5,463 | $2.66M | $3.33M | 0.96% | +$663.3K |
| Cisco Systems, Inc.(CSCO) | 28,761 | 27,959 | -802 | $2.23M | $3.28M | 0.95% | +$1.05M |
| Stryker Corporation(SYK) | 9,801 | 9,805 | +4 | $3.22M | $3.09M | 0.89% | -$133.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 55,293 | 63,404 | +8,111 | $2.22M | $2.99M | 0.86% | +$770.4K |
| BlackRock, Inc.(BLK) | 3,011 | 3,020 | +9 | $2.90M | $2.90M | 0.84% | +$7.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 48,762 | 47,238 | -1,524 | $2.71M | $2.90M | 0.84% | +$196.0K |
| Chevron Corporation(CVX) | 17,330 | 17,279 | -51 | $3.59M | $2.86M | 0.83% | -$721.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,478 | 3,843 | +365 | $2.08M | $2.64M | 0.76% | +$561.4K |
| RTX Corporation(RTX) | 12,991 | 12,950 | -41 | $2.51M | $2.46M | 0.71% | -$48.9K |
| Costco Wholesale Corporation(COST) | 2,619 | 2,614 | -5 | $2.61M | $2.45M | 0.70% | -$164.2K |
| Bank Of Amer Corp | 40,674 | 40,668 | -6 | $1.98M | $2.32M | 0.67% | +$334.4K |
| The Procter & Gamble Company(PG) | 15,680 | 15,695 | +15 | $2.26M | $2.30M | 0.66% | +$36.7K |
| The Charles Schwab Corporation(SCHW) | 23,001 | 22,960 | -41 | $2.16M | $2.12M | 0.61% | -$43.1K |
| Cummins Inc.(CMI) | 2,900 | 2,915 | +15 | $1.56M | $2.08M | 0.60% | +$518.7K |
| NVIDIA Corporation(NVDA) | 9,795 | 10,353 | +558 | $1.71M | $2.07M | 0.60% | +$363.3K |
| Ishares TrCORE S P MCP ETF | 26,557 | 26,456 | -101 | $1.79M | $2.04M | 0.59% | +$246.6K |
| Amgen Inc.(AMGN) | 5,284 | 5,246 | -38 | $1.86M | $1.90M | 0.55% | +$40.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 31,294 | 38,444 | +7,150 | $1.33M | $1.89M | 0.55% | +$563.3K |
| PepsiCo, Inc.(PEP) | 12,986 | 13,061 | +75 | $2.02M | $1.77M | 0.51% | -$248.2K |
| FedEx Corporation(FDX) | 5,509 | 5,509 | 0 | $1.96M | $1.73M | 0.50% | -$237.1K |
| Ishares TrCore S&P Small Cap ETF | 11,677 | 11,394 | -283 | $1.45M | $1.69M | 0.49% | +$238.3K |
| Abbott Laboratories | 17,160 | 17,000 | -160 | $1.76M | $1.54M | 0.44% | -$219.2K |
| McKesson Corporation(MCK) | 2,003 | 1,990 | -13 | $1.73M | $1.50M | 0.43% | -$229.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,002 | 1,972 | -30 | $1.30M | $1.47M | 0.42% | +$170.3K |
| Caterpillar Inc.(CAT) | 1,565 | 1,283 | -282 | $1.11M | $1.37M | 0.39% | +$257.2K |
| Alphabet Inc.CL C(GOOG) | 3,544 | 3,556 | +12 | $1.02M | $1.26M | 0.36% | +$239.6K |
| Texas Instruments Incorporated(TXN) | 3,164 | 3,493 | +329 | $614.3K | $1.04M | 0.30% | +$426.9K |
| Lam Research Corporation(LRCX) | 1,235 | 2,340 | +1,105 | $263.8K | $1.01M | 0.29% | +$750.3K |
| International Business Machines Corporation(IBM) | 3,503 | 3,529 | +26 | $849.0K | $992.4K | 0.29% | +$143.4K |
| Automatic Data Processing In | 4,350 | 4,353 | +3 | $883.9K | $974.8K | 0.28% | +$90.9K |
| Merck & Co., Inc.(MRK) | 7,381 | 7,465 | +84 | $887.9K | $959.3K | 0.28% | +$71.4K |
| Broadcom Inc.(AVGO) | 2,473 | 2,505 | +32 | $765.5K | $946.2K | 0.27% | +$180.7K |
| Constellation Energy Corporation(CEG) | 3,724 | 3,723 | -1 | $1.04M | $924.8K | 0.27% | -$115.3K |
| Starbucks Corporation(SBUX) | 9,633 | 8,949 | -684 | $863.0K | $914.5K | 0.26% | +$51.5K |
| Labcorp Holdings Inc.(LH) | 3,056 | 3,024 | -32 | $815.3K | $846.7K | 0.24% | +$31.4K |
| Cencora Inc | 2,937 | 2,918 | -19 | $922.7K | $825.7K | 0.24% | -$96.9K |
| Visa Inc.CL A(V) | 2,555 | 2,371 | -184 | $772.1K | $813.3K | 0.23% | +$41.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $813.9K | $804.0K | 0.23% | -$9.9K |
| Applied Matls Inc | 2,204 | 1,069 | -1,135 | $753.4K | $772.7K | 0.22% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,222 | 1,231 | +9 | $248.6K | $715.1K | 0.21% | +$466.5K |
| Carrier Global Corporation(CARR) | 9,737 | 9,738 | +1 | $548.3K | $714.3K | 0.21% | +$166.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,606 | +1,606 | $0 | $692.9K | 0.20% | +$692.9K |
| Meta Platforms, Inc.CL A(META) | 1,264 | 1,227 | -37 | $723.2K | $691.1K | 0.20% | -$32.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,833 | 4,026 | +193 | $561.9K | $638.8K | 0.18% | +$76.9K |
| Duke Energy Corporation(DUK) | 4,809 | 4,769 | -40 | $629.7K | $603.7K | 0.17% | -$26.0K |
| Aflac Incorporated(AFL) | 4,982 | 4,982 | 0 | $546.6K | $584.1K | 0.17% | +$37.6K |
| ConocoPhillips(COP) | 5,450 | 5,555 | +105 | $719.4K | $577.5K | 0.17% | -$142.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 4,800 | +4,200 | $418.6K | $573.7K | 0.17% | +$155.1K |
| Philip Morris International Inc.(PM) | 2,748 | 2,809 | +61 | $454.3K | $508.2K | 0.15% | +$53.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,107 | 7,949 | -158 | $476.5K | $499.9K | 0.14% | +$23.4K |
| Micron Technology, Inc.(MU) | 0 | 425 | +425 | $0 | $490.6K | 0.14% | +$490.6K |
| Medtronic plcSHS(MDT) | 8,213 | 5,765 | -2,448 | $711.7K | $451.0K | 0.13% | -$260.7K |
| Exelon Corporation(EXC) | 9,506 | 9,550 | +44 | $466.0K | $445.2K | 0.13% | -$20.8K |
| Parker-Hannifin Corporation(PH) | 440 | 454 | +14 | $393.7K | $443.8K | 0.13% | +$50.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,234 | +1,234 | $0 | $420.8K | 0.12% | +$420.8K |
| Fedex Fght Hldg Co Inc | 0 | 2,751 | +2,751 | $0 | $415.4K | 0.12% | +$415.4K |
| EOG Resources, Inc.(EOG) | 3,179 | 3,179 | 0 | $459.6K | $412.4K | 0.12% | -$47.2K |
| SM Energy Company(SM) | 15,417 | 15,417 | 0 | $480.7K | $402.4K | 0.12% | -$78.3K |
| American Elec Pwr Co Inc | 2,804 | 2,873 | +69 | $367.5K | $393.1K | 0.11% | +$25.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,772 | 2,783 | +11 | $338.5K | $386.7K | 0.11% | +$48.3K |
| MetLife, Inc.(MET) | 4,257 | 4,376 | +119 | $301.1K | $370.2K | 0.11% | +$69.2K |
| Independence Realty Trust, Inc.(IRT) | 21,874 | 21,874 | 0 | $325.7K | $365.1K | 0.11% | +$39.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,000 | 1,000 | 0 | $312.2K | $360.4K | 0.10% | +$48.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,703 | 6,712 | +9 | $330.9K | $359.9K | 0.10% | +$28.9K |
| Eli Lilly and Company(LLY) | 293 | 296 | +3 | $269.9K | $354.7K | 0.10% | +$84.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 3,857 | +3,857 | $0 | $353.5K | 0.10% | +$353.5K |
| EMCOR Group, Inc.(EME) | 419 | 423 | +4 | $309.2K | $351.0K | 0.10% | +$41.8K |
| Berkshire Hathaway Inc DelCL B | 700 | 700 | 0 | $335.4K | $350.3K | 0.10% | +$14.8K |
| Otis Worldwide Corporation(OTIS) | 4,892 | 4,842 | -50 | $377.1K | $346.7K | 0.10% | -$30.3K |
| Enterprise Products Partners L.P.(EPD) | 9,324 | 9,324 | 0 | $352.8K | $342.7K | 0.10% | -$10.1K |
| Pinnacle West Capital Corporation(PNW) | 3,173 | 3,173 | 0 | $319.7K | $339.6K | 0.10% | +$19.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 960 | 960 | 0 | $230.4K | $329.1K | 0.09% | +$98.7K |