Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,915 | 35,281 | +1,366 | $8.61M | $10.21M | 3.27% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,092 | 9,286 | +194 | $5.91M | $6.93M | 2.22% | +$1.02M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 176,906 | 176,333 | -573 | $7.97M | $6.80M | 2.18% | -$1.16M |
| Ishares TrRUS TP200 GR ETF | 18,619 | 18,598 | -21 | $4.63M | $5.41M | 1.73% | +$771.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,301 | 67,588 | +287 | $4.72M | $5.12M | 1.64% | +$399.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,493 | 23,557 | +4,064 | $3.74M | $5.01M | 1.60% | +$1.27M |
| NVIDIA Corporation(NVDA) | 18,450 | 24,141 | +5,691 | $3.22M | $4.83M | 1.55% | +$1.61M |
| Microsoft Corporation(MSFT) | 11,241 | 12,262 | +1,021 | $4.16M | $4.57M | 1.46% | +$412.9K |
| Berkshire Hathaway Inc DelCL B | 8,869 | 9,127 | +258 | $4.25M | $4.57M | 1.46% | +$317.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 13,531 | 14,953 | +1,422 | $2.82M | $4.27M | 1.37% | +$1.46M |
| Ishares TrCORE S P TTL STK | 25,520 | 25,349 | -171 | $3.63M | $4.16M | 1.33% | +$529.3K |
| Bank Of Amer Corp | 72,217 | 72,309 | +92 | $3.52M | $4.12M | 1.32% | +$599.6K |
| Ishares TrRUS MID CAP ETF | 36,980 | 36,785 | -195 | $3.60M | $4.06M | 1.30% | +$462.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 59,645 | 82,364 | +22,719 | $2.89M | $3.97M | 1.27% | +$1.08M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 86,836 | 86,924 | +88 | $3.37M | $3.86M | 1.23% | +$481.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,370 | 73,890 | +9,520 | $3.39M | $3.83M | 1.23% | +$442.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,805 | 112,607 | +47,802 | $1.99M | $3.57M | 1.14% | +$1.58M |
| Ishares TrCore S&P Small Cap ETF | 23,945 | 23,808 | -137 | $2.98M | $3.53M | 1.13% | +$554.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 39,919 | 40,162 | +243 | $3.65M | $3.52M | 1.13% | -$124.8K |
| Invesco Qqq TrUNIT SER 1 | 4,618 | 4,760 | +142 | $2.67M | $3.51M | 1.12% | +$839.4K |
| Ishares TrTIPS BD ETF | 27,059 | 31,790 | +4,731 | $2.99M | $3.48M | 1.11% | +$492.6K |
| Ishares Tr1 3 YR TREAS BD | 34,168 | 41,406 | +7,238 | $2.82M | $3.40M | 1.09% | +$578.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 125,848 | 154,616 | +28,768 | $2.24M | $3.40M | 1.09% | +$1.16M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 58,237 | 59,733 | +1,496 | $3.32M | $3.36M | 1.08% | +$41.2K |
| Eaton Corporation plcSHS(ETN) | 7,165 | 7,182 | +17 | $2.56M | $3.06M | 0.98% | +$497.8K |
| Meta Platforms, Inc.CL A(META) | 4,259 | 5,425 | +1,166 | $2.44M | $3.06M | 0.98% | +$619.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,253 | 7,991 | -3,262 | $4.84M | $2.94M | 0.94% | -$1.90M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 57,456 | 54,969 | -2,487 | $2.91M | $2.78M | 0.89% | -$123.6K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 146,349 | 206,445 | +60,096 | $1.57M | $2.77M | 0.89% | +$1.20M |
| Enterprise Products Partners L.P.(EPD) | 78,438 | 75,058 | -3,380 | $2.97M | $2.76M | 0.88% | -$209.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 194,023 | 216,774 | +22,751 | $2.48M | $2.74M | 0.88% | +$260.9K |
| JPMorgan Chase & Co.(JPM) | 8,601 | 8,381 | -220 | $2.53M | $2.74M | 0.88% | +$213.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 112,755 | 147,347 | +34,592 | $1.87M | $2.72M | 0.87% | +$849.8K |
| Tesla, Inc.(TSLA) | 5,780 | 5,988 | +208 | $2.15M | $2.52M | 0.81% | +$369.8K |
| UnitedHealth Group Incorporated(UNH) | 5,380 | 5,629 | +249 | $1.46M | $2.34M | 0.75% | +$884.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 42,338 | 42,158 | -180 | $2.05M | $2.32M | 0.74% | +$267.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 35,875 | 49,883 | +14,008 | $1.41M | $2.03M | 0.65% | +$622.1K |
| Alphabet Inc.CL A(GOOG) | 5,442 | 5,459 | +17 | $1.56M | $1.95M | 0.62% | +$386.0K |
| Vanguard Index FdsREAL ESTATE ETF | 19,235 | 19,828 | +593 | $1.71M | $1.91M | 0.61% | +$205.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 23,018 | 23,194 | +176 | $1.63M | $1.90M | 0.61% | +$268.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,951 | 9,453 | -498 | $1.32M | $1.80M | 0.58% | +$478.6K |
| Eaton Vance Tax Advt Div Inc COM | 36,697 | 64,791 | +28,094 | $900.9K | $1.79M | 0.57% | +$892.5K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 94,276 | 174,324 | +80,048 | $990.8K | $1.77M | 0.57% | +$776.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 93,988 | 84,571 | -9,417 | $1.91M | $1.74M | 0.56% | -$174.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,905 | 20,861 | -44 | $1.49M | $1.72M | 0.55% | +$230.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 37,766 | 38,560 | +794 | $1.55M | $1.69M | 0.54% | +$132.5K |
| Adams Diversified Equity Fd | 36,054 | 65,105 | +29,051 | $789.2K | $1.66M | 0.53% | +$874.2K |
| Johnson & Johnson(JNJ) | 6,516 | 6,549 | +33 | $1.59M | $1.66M | 0.53% | +$70.5K |
| Ishares TrCORE S P MCP ETF | 11,795 | 21,470 | +9,675 | $796.5K | $1.66M | 0.53% | +$859.0K |
| Ishares TrMSCI Emerging Markets ETF | 24,583 | 24,197 | -386 | $1.40M | $1.66M | 0.53% | +$259.3K |
| General American Investors Company, Inc.(GAM) | 13,496 | 25,234 | +11,738 | $789.1K | $1.61M | 0.51% | +$819.6K |
| Amazon.com, Inc.(AMZN) | 6,683 | 6,668 | -15 | $1.39M | $1.59M | 0.51% | +$197.5K |
| Merck & Co., Inc.(MRK) | 11,421 | 11,932 | +511 | $1.37M | $1.53M | 0.49% | +$159.4K |
| Opera LimitedADS(OPRA) | 80,472 | 76,622 | -3,850 | $1.15M | $1.52M | 0.49% | +$371.9K |
| Broadcom Inc.(AVGO) | 3,917 | 3,921 | +4 | $1.21M | $1.48M | 0.47% | +$268.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 32,585 | 31,814 | -771 | $1.50M | $1.44M | 0.46% | -$52.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 137,632 | 117,084 | -20,548 | $1.66M | $1.44M | 0.46% | -$217.2K |
| Omega Healthcare Investors, Inc.(OHI) | 28,560 | 30,037 | +1,477 | $1.25M | $1.43M | 0.46% | +$180.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 33,457 | 34,029 | +572 | $1.23M | $1.42M | 0.45% | +$190.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 27,094 | 27,209 | +115 | $1.40M | $1.42M | 0.45% | +$16.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 29,098 | 29,351 | +253 | $1.39M | $1.40M | 0.45% | +$8.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 31,690 | 32,012 | +322 | $1.34M | $1.35M | 0.43% | +$13.3K |
| Apollo Global Management, Inc.(APO) | 11,774 | 11,292 | -482 | $1.31M | $1.34M | 0.43% | +$24.1K |
| CVS Health Corporation(CVS) | 0 | 12,860 | +12,860 | $0 | $1.33M | 0.43% | +$1.33M |
| Ares Capital Corporation(ARCC) | 75,120 | 68,479 | -6,641 | $1.35M | $1.27M | 0.41% | -$84.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 29,612 | 30,470 | +858 | $1.24M | $1.26M | 0.40% | +$21.6K |
| W. P. Carey Inc.(WPC) | 16,871 | 17,225 | +354 | $1.15M | $1.23M | 0.39% | +$85.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,490 | 29,435 | -55 | $1.15M | $1.21M | 0.39% | +$65.3K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 31,284 | 30,694 | -590 | $1.12M | $1.21M | 0.39% | +$96.5K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 48,030 | 46,519 | -1,511 | $1.19M | $1.19M | 0.38% | -$4.0K |
| FrontView REIT, Inc.(FVR) | 57,966 | 58,040 | +74 | $896.7K | $1.17M | 0.38% | +$277.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,619 | 4,866 | +247 | $993.3K | $1.15M | 0.37% | +$158.1K |
| Carlyle Secured Lending, Inc.(CGBD) | 107,107 | 107,636 | +529 | $1.17M | $1.13M | 0.36% | -$38.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,466 | 1,608 | +142 | $904.4K | $1.13M | 0.36% | +$226.3K |
| The Procter & Gamble Company(PG) | 10,966 | 7,167 | -3,799 | $1.58M | $1.05M | 0.34% | -$533.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,084 | 53,841 | +757 | $1.02M | $1.03M | 0.33% | +$4.9K |
| The Home Depot, Inc.(HD) | 2,982 | 2,907 | -75 | $980.6K | $1.03M | 0.33% | +$44.7K |
| Ero Copper Corp.(ERO) | 37,214 | 37,803 | +589 | $992.5K | $1.01M | 0.32% | +$18.8K |
| Altria Group, Inc.(MO) | 14,042 | 13,810 | -232 | $926.6K | $993.7K | 0.32% | +$67.0K |
| The Goldman Sachs Group, Inc.(GS) | 941 | 967 | +26 | $796.1K | $977.7K | 0.31% | +$181.6K |
| Eli Lilly and Company(LLY) | 840 | 814 | -26 | $772.2K | $976.3K | 0.31% | +$204.1K |
| LXP Industrial Trust(LXP) | 17,405 | 17,748 | +343 | $805.2K | $956.3K | 0.31% | +$151.1K |
| Lam Research Corporation(LRCX) | 2,154 | 2,182 | +28 | $460.1K | $945.5K | 0.30% | +$485.4K |
| Visa Inc.CL A(V) | 2,773 | 2,748 | -25 | $838.2K | $943.0K | 0.30% | +$104.8K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 41,890 | 42,248 | +358 | $925.3K | $940.4K | 0.30% | +$15.1K |
| Community Healthcare Trust Incorporated(CHCT) | 50,615 | 51,422 | +807 | $804.3K | $940.0K | 0.30% | +$135.7K |
| Chevron Corporation(CVX) | 5,376 | 5,555 | +179 | $1.11M | $920.7K | 0.29% | -$191.6K |
| Global Ship Lease IncCL A COM CL A | 23,664 | 24,394 | +730 | $881.0K | $917.2K | 0.29% | +$36.2K |
| Alphabet Inc.CL C(GOOG) | 2,610 | 2,560 | -50 | $748.7K | $904.5K | 0.29% | +$155.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 75,591 | 77,105 | +1,514 | $842.1K | $872.8K | 0.28% | +$30.7K |
| Realty Income Corporation(O) | 16,843 | 13,725 | -3,118 | $1.03M | $850.4K | 0.27% | -$180.0K |
| Novo Nordisk A/SADR(NVO) | 10,006 | 17,321 | +7,315 | $367.7K | $830.4K | 0.27% | +$462.6K |
| High Income Securities FundSHS BEN INT(PCF) | 125,678 | 150,363 | +24,685 | $693.7K | $822.5K | 0.26% | +$128.7K |
| Citigroup Inc.(C) | 6,157 | 5,779 | -378 | $698.3K | $808.8K | 0.26% | +$110.5K |
| abrdn Global Premier Properties FundCOM SH BEN INT(AWP) | 105,045 | 66,499 | -38,546 | $1.16M | $787.3K | 0.25% | -$373.4K |
| Calamos Conv & High Income F COM SHS | 56,628 | 57,743 | +1,115 | $616.7K | $786.5K | 0.25% | +$169.8K |
| Flex Ltd.(FLEX) | 11,949 | 4,722 | -7,227 | $782.2K | $765.2K | 0.24% | -$16.9K |
| Ishares TrCORE S P500 ETF | 1,121 | 1,018 | -103 | $731.9K | $762.4K | 0.24% | +$30.5K |
| AbbVie Inc.(ABBV) | 3,454 | 3,023 | -431 | $751.2K | $760.7K | 0.24% | +$9.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,691 | 7,235 | -456 | $743.8K | $752.2K | 0.24% | +$8.4K |