Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 232,695 | 232,273 | -422 | $139.05M | $159.53M | 11.96% | +$20.48M |
| Vanguard Index FdsVALUE ETF | 357,139 | 355,254 | -1,885 | $70.07M | $77.42M | 5.80% | +$7.35M |
| Vanguard Index FdsGROWTH ETF | 139,625 | 821,008 | +681,383 | $60.99M | $70.72M | 5.30% | +$9.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 645,510 | 707,313 | +61,803 | $58.44M | $68.31M | 5.12% | +$9.87M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 375,902 | 370,066 | -5,836 | $35.24M | $39.34M | 2.95% | +$4.10M |
| Ishares TrRussell 1000 Growth ETF | 73,279 | 298,760 | +225,481 | $31.25M | $37.10M | 2.78% | +$5.85M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 51,157 | 55,559 | +4,402 | $19.61M | $36.44M | 2.73% | +$16.83M |
| Apple Inc.(AAPL) | 128,153 | 121,987 | -6,166 | $32.52M | $35.30M | 2.65% | +$2.77M |
| Ishares TrS&P 500 Value ETF | 149,589 | 148,294 | -1,295 | $31.59M | $33.67M | 2.52% | +$2.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 171,147 | 168,392 | -2,755 | $31.54M | $33.27M | 2.49% | +$1.74M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 216,794 | 212,590 | -4,204 | $23.78M | $27.17M | 2.04% | +$3.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,928 | 34,650 | -1,278 | $23.37M | $25.88M | 1.94% | +$2.51M |
| Vanguard Index FdsMID CAP ETF | 80,384 | 319,355 | +238,971 | $23.08M | $25.73M | 1.93% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 69,309 | 67,142 | -2,167 | $19.93M | $23.99M | 1.80% | +$4.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 271,201 | 264,764 | -6,437 | $18.92M | $21.93M | 1.64% | +$3.02M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 190,508 | 185,688 | -4,820 | $11.37M | $20.82M | 1.56% | +$9.44M |
| Vanguard Index FdsMCAP GR IDXVIP | 65,576 | 64,072 | -1,504 | $16.88M | $19.63M | 1.47% | +$2.75M |
| American Centy Etf TrMULTISECTOR | 421,584 | 438,656 | +17,072 | $18.44M | $19.18M | 1.44% | +$742.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 815,358 | 855,417 | +40,059 | $18.22M | $19.07M | 1.43% | +$852.2K |
| Microsoft Corporation(MSFT) | 50,686 | 50,741 | +55 | $18.76M | $18.93M | 1.42% | +$164.9K |
| Meta Platforms, Inc.CL A(META) | 29,885 | 29,909 | +24 | $17.10M | $16.85M | 1.26% | -$251.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 172,785 | 178,391 | +5,606 | $16.12M | $16.68M | 1.25% | +$567.5K |
| Amazon.com, Inc.(AMZN) | 69,875 | 69,611 | -264 | $14.55M | $16.59M | 1.24% | +$2.04M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 304,457 | 316,149 | +11,692 | $15.81M | $16.55M | 1.24% | +$736.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 228,153 | 221,316 | -6,837 | $10.33M | $14.27M | 1.07% | +$3.95M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 404,044 | 421,983 | +17,939 | $13.63M | $14.24M | 1.07% | +$603.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 268,422 | 268,866 | +444 | $13.54M | $13.58M | 1.02% | +$35.9K |
| Ishares TrCore S&P Small Cap ETF | 92,680 | 91,167 | -1,513 | $11.52M | $13.52M | 1.01% | +$2.00M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 262,256 | 265,506 | +3,250 | $13.11M | $13.45M | 1.01% | +$339.0K |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 506,262 | 514,726 | +8,464 | $12.20M | $12.53M | 0.94% | +$330.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 137,317 | 142,044 | +4,727 | $10.89M | $11.23M | 0.84% | +$340.6K |
| Fidelity Covington TrustVLU FACTOR ETF | 116,713 | 118,961 | +2,248 | $8.10M | $9.27M | 0.70% | +$1.17M |
| American Centy Etf TrDIVERSIFIED MU | 177,142 | 177,881 | +739 | $8.87M | $9.04M | 0.68% | +$176.6K |
| Putnam Etf TrustBDC INCOME ETF | 327,178 | 326,738 | -440 | $9.02M | $8.89M | 0.67% | -$133.0K |
| Ishares TrSHRT NAT MUN ETF | 77,564 | 78,971 | +1,407 | $8.26M | $8.41M | 0.63% | +$147.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 750,093 | 643,796 | -106,297 | $9.60M | $8.15M | 0.61% | -$1.45M |
| Ishares TrRUS MD CP GR ETF | 53,179 | 55,077 | +1,898 | $6.81M | $8.06M | 0.60% | +$1.25M |
| Visa Inc.CL A(V) | 23,427 | 23,351 | -76 | $7.08M | $8.01M | 0.60% | +$931.2K |
| Mastercard IncorporatedCL A(MA) | 14,579 | 14,548 | -31 | $7.28M | $7.47M | 0.56% | +$187.5K |
| Trane Technologies plcSHS(TT) | 15,268 | 15,137 | -131 | $6.36M | $7.44M | 0.56% | +$1.07M |
| Twilio Inc.CL A(TWLO) | 36,105 | 35,079 | -1,026 | $4.54M | $7.24M | 0.54% | +$2.70M |
| United Rentals, Inc.(URI) | 6,422 | 6,335 | -87 | $4.68M | $7.18M | 0.54% | +$2.50M |
| American Express Company(AXP) | 21,115 | 21,166 | +51 | $6.39M | $7.16M | 0.54% | +$772.5K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 123,934 | 127,588 | +3,654 | $6.21M | $6.55M | 0.49% | +$336.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 84,237 | 73,147 | -11,090 | $6.45M | $6.43M | 0.48% | -$19.4K |
| Vanguard Index FdsSMALL CP ETF | 20,869 | 20,889 | +20 | $5.47M | $6.33M | 0.47% | +$865.8K |
| The Charles Schwab Corporation(SCHW) | 66,752 | 66,818 | +66 | $6.27M | $6.17M | 0.46% | -$108.0K |
| SLR Investment Corp.(SLRC) | 354,864 | 462,362 | +107,498 | $5.08M | $5.72M | 0.43% | +$641.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,499 | 79,017 | -1,482 | $5.16M | $5.63M | 0.42% | +$471.6K |
| Ishares TrISHARES SEMICDTR | 8,929 | 8,564 | -365 | $2.93M | $5.49M | 0.41% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 16,272 | 16,401 | +129 | $4.79M | $5.37M | 0.40% | +$582.0K |
| Golub Capital BDC, Inc.(GBDC) | 418,968 | 415,746 | -3,222 | $5.30M | $5.35M | 0.40% | +$50.7K |
| Ishares TrEAFE GRWTH ETF | 42,374 | 42,102 | -272 | $4.72M | $5.24M | 0.39% | +$519.2K |
| TPG RE Finance Trust, Inc.(TRTX) | 631,201 | 624,405 | -6,796 | $4.93M | $5.23M | 0.39% | +$296.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,201 | 5,121 | -80 | $4.40M | $5.18M | 0.39% | +$779.6K |
| Alphabet Inc.CL C(GOOG) | 14,914 | 14,367 | -547 | $4.28M | $5.08M | 0.38% | +$798.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 248,646 | 248,150 | -496 | $4.96M | $4.96M | 0.37% | -$2.5K |
| Teledyne Technologies Incorporated(TDY) | 5,190 | 7,323 | +2,133 | $3.14M | $4.88M | 0.37% | +$1.74M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 284,323 | 279,188 | -5,135 | $5.44M | $4.73M | 0.35% | -$712.6K |
| Parker-Hannifin Corporation(PH) | 4,511 | 4,507 | -4 | $4.04M | $4.41M | 0.33% | +$370.1K |
| MidCap Financial Investment Corporation(MFIC) | 434,228 | 431,882 | -2,346 | $4.88M | $4.35M | 0.33% | -$527.4K |
| Schwab Strategic TrINTL EQTY ETF | 154,595 | 152,915 | -1,680 | $3.83M | $4.24M | 0.32% | +$409.5K |
| HCA Healthcare, Inc.(HCA) | 10,557 | 10,734 | +177 | $5.00M | $4.19M | 0.31% | -$810.8K |
| Ishares TrCORE S P500 ETF | 5,508 | 5,458 | -50 | $3.60M | $4.09M | 0.31% | +$489.5K |
| Ares Capital Corporation(ARCC) | 219,373 | 217,126 | -2,247 | $3.95M | $4.02M | 0.30% | +$70.2K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 227,866 | 228,497 | +631 | $3.94M | $3.96M | 0.30% | +$22.3K |
| The Home Depot, Inc.(HD) | 10,743 | 10,818 | +75 | $3.53M | $3.82M | 0.29% | +$282.1K |
| Lowe's Companies, Inc.(LOW) | 17,064 | 17,082 | +18 | $4.03M | $3.77M | 0.28% | -$265.4K |
| Blue Owl Capital Corporation(OBDC) | 326,884 | 327,029 | +145 | $3.62M | $3.55M | 0.27% | -$60.5K |
| Ishares TrRussell Midcap Value ETF | 21,916 | 21,586 | -330 | $3.19M | $3.55M | 0.27% | +$359.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 211,898 | +211,898 | $0 | $3.54M | 0.27% | +$3.54M |
| Schwab Strategic TrUS LRG CAP ETF | 120,342 | 117,132 | -3,210 | $3.09M | $3.45M | 0.26% | +$361.6K |
| Stryker Corporation(SYK) | 10,692 | 10,799 | +107 | $3.51M | $3.40M | 0.25% | -$113.2K |
| General Dynamics Corporation(GD) | 9,577 | 9,566 | -11 | $3.29M | $3.39M | 0.25% | +$101.5K |
| Johnson & Johnson(JNJ) | 13,327 | 13,264 | -63 | $3.26M | $3.37M | 0.25% | +$111.0K |
| Ishares TrU S TECH ETF | 14,419 | 13,282 | -1,137 | $2.62M | $3.35M | 0.25% | +$734.2K |
| Costco Wholesale Corporation(COST) | 3,549 | 3,552 | +3 | $3.54M | $3.32M | 0.25% | -$213.5K |
| L3Harris Technologies, Inc.(LHX) | 11,223 | 11,324 | +101 | $3.87M | $3.29M | 0.25% | -$583.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 62,696 | 63,556 | +860 | $3.12M | $3.16M | 0.24% | +$41.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 34,752 | 34,751 | -1 | $2.18M | $3.12M | 0.23% | +$944.2K |
| Schwab Strategic TrUS LCAP GR ETF | 93,826 | 91,403 | -2,423 | $2.73M | $3.09M | 0.23% | +$359.9K |
| Crescent Capital BDC, Inc.(CCAP) | 345,826 | 279,959 | -65,867 | $4.20M | $3.06M | 0.23% | -$1.14M |
| Generac Holdings Inc.(GNRC) | 10,620 | 10,429 | -191 | $2.07M | $3.05M | 0.23% | +$979.3K |
| Berkshire Hathaway Inc DelCL B | 5,978 | 6,052 | +74 | $2.86M | $3.03M | 0.23% | +$163.7K |
| Walmart Inc.(WMT) | 24,812 | 25,043 | +231 | $3.08M | $2.84M | 0.21% | -$247.3K |
| The Walt Disney Company(DIS) | 28,433 | 28,235 | -198 | $2.74M | $2.72M | 0.20% | -$22.8K |
| Hubbell Incorporated(HUBB) | 5,047 | 5,006 | -41 | $2.48M | $2.62M | 0.20% | +$142.0K |
| Starwood Property Trust, Inc.(STWD) | 0 | 147,022 | +147,022 | $0 | $2.41M | 0.18% | +$2.41M |
| The TJX Companies, Inc.(TJX) | 16,037 | 15,796 | -241 | $2.56M | $2.39M | 0.18% | -$168.1K |
| Jefferies Financial Group Inc.(JEF) | 46,625 | 46,366 | -259 | $1.92M | $2.32M | 0.17% | +$393.2K |
| Uber Technologies, Inc.(UBER) | 28,328 | 28,737 | +409 | $2.04M | $2.07M | 0.16% | +$36.0K |
| Marriott International, Inc.CL A(MAR) | 5,505 | 5,408 | -97 | $1.80M | $2.00M | 0.15% | +$203.7K |
| CBRE Group, Inc.CL A(CBRE) | 14,206 | 14,482 | +276 | $1.92M | $1.95M | 0.15% | +$26.2K |
| Ishares TrCORE S P MCP ETF | 25,214 | 24,135 | -1,079 | $1.70M | $1.86M | 0.14% | +$158.3K |
| Digital Realty Trust, Inc.(DLR) | 10,372 | 10,352 | -20 | $1.87M | $1.86M | 0.14% | -$10.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 36,970 | 37,232 | +262 | $1.48M | $1.83M | 0.14% | +$348.6K |
| Stellus Capital Investment Corporation(SCM) | 206,416 | 211,987 | +5,571 | $1.90M | $1.78M | 0.13% | -$116.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,461 | 3,503 | -2,958 | $2.89M | $1.74M | 0.13% | -$1.15M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 15,386 | 15,170 | -216 | $1.65M | $1.73M | 0.13% | +$74.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,796 | 33,695 | +899 | $1.65M | $1.70M | 0.13% | +$49.3K |