Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,502,441 | 1,531,390 | +28,949 | $147.10M | $182.22M | 16.09% | +$35.12M |
| Vanguard Index FdsVALUE ETF | 696,791 | 719,710 | +22,919 | $136.71M | $156.85M | 13.85% | +$20.14M |
| Invesco Qqq TrUNIT SER 1 | 186,155 | 188,384 | +2,229 | $107.44M | $138.73M | 12.25% | +$31.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 579,931 | 649,173 | +69,242 | $47.99M | $53.65M | 4.74% | +$5.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 573,138 | 590,250 | +17,112 | $30.98M | $35.23M | 3.11% | +$4.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 212,958 | 216,445 | +3,487 | $31.54M | $34.20M | 3.02% | +$2.67M |
| Apple Inc.(AAPL) | 114,063 | 114,902 | +839 | $28.95M | $33.25M | 2.94% | +$4.30M |
| Vanguard Whitehall FdsINTL DVD ETF | 232,500 | 233,837 | +1,337 | $20.57M | $21.84M | 1.93% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 48,537 | 51,658 | +3,121 | $13.96M | $18.46M | 1.63% | +$4.50M |
| NVIDIA Corporation(NVDA) | 86,834 | 92,033 | +5,199 | $15.14M | $18.41M | 1.63% | +$3.27M |
| Vanguard Index FdsSMALL CP ETF | 58,073 | 59,868 | +1,795 | $15.21M | $18.15M | 1.60% | +$2.94M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 305,814 | 317,863 | +12,049 | $15.10M | $17.04M | 1.51% | +$1.94M |
| Vanguard Bd Index FdsTotal Bond Market | 198,340 | 221,292 | +22,952 | $14.61M | $16.25M | 1.43% | +$1.64M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 309,085 | 347,476 | +38,391 | $13.96M | $15.63M | 1.38% | +$1.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,800 | 72,073 | +273 | $13.78M | $15.33M | 1.35% | +$1.56M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 186,532 | 151,154 | -35,378 | $18.78M | $15.22M | 1.34% | -$3.56M |
| Vanguard World FdMEGA GRWTH IND | 34,191 | 170,372 | +136,181 | $12.56M | $14.98M | 1.32% | +$2.41M |
| Blackrock Etf Trust IiISH HIG MUN ETF | 0 | 293,487 | +293,487 | $0 | $14.62M | 1.29% | +$14.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,973 | 118,825 | +103,852 | $10.45M | $14.20M | 1.25% | +$3.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 135,267 | 137,931 | +2,664 | $10.64M | $14.11M | 1.25% | +$3.47M |
| Ishares TrEXPANDED TECH | 152,311 | 154,098 | +1,787 | $12.19M | $13.96M | 1.23% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 53,071 | 53,869 | +798 | $11.05M | $12.84M | 1.13% | +$1.79M |
| Tesla, Inc.(TSLA) | 26,528 | 27,234 | +706 | $9.86M | $11.45M | 1.01% | +$1.59M |
| Microsoft Corporation(MSFT) | 20,825 | 22,779 | +1,954 | $7.71M | $8.50M | 0.75% | +$788.2K |
| Meta Platforms, Inc.CL A(META) | 12,521 | 12,681 | +160 | $7.16M | $7.14M | 0.63% | -$20.9K |
| Citigroup Inc.(C) | 49,888 | 50,339 | +451 | $5.66M | $7.05M | 0.62% | +$1.39M |
| Caterpillar Inc.(CAT) | 7,518 | 6,432 | -1,086 | $5.33M | $6.85M | 0.60% | +$1.52M |
| Blackstone Inc.(BX) | 55,800 | 56,944 | +1,144 | $6.42M | $6.70M | 0.59% | +$284.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 58,609 | 58,227 | -382 | $5.49M | $6.19M | 0.55% | +$696.1K |
| Eaton Vance Tax-Managed Glob COM | 598,534 | 600,489 | +1,955 | $5.18M | $5.89M | 0.52% | +$707.5K |
| International Business Machines Corporation(IBM) | 14,942 | 20,433 | +5,491 | $3.62M | $5.75M | 0.51% | +$2.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 98,107 | 98,934 | +827 | $5.56M | $5.59M | 0.49% | +$27.1K |
| Berkshire Hathaway Inc DelCL B | 10,603 | 11,102 | +499 | $5.08M | $5.56M | 0.49% | +$474.4K |
| Bank Of Amer Corp | 94,494 | 93,466 | -1,028 | $4.61M | $5.33M | 0.47% | +$719.1K |
| JPMorgan Chase & Co.(JPM) | 15,485 | 15,973 | +488 | $4.56M | $5.23M | 0.46% | +$673.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 91,273 | 91,610 | +337 | $4.57M | $5.09M | 0.45% | +$523.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,694 | 4,669 | -1,025 | $4.82M | $4.72M | 0.42% | -$95.5K |
| Alphabet Inc.CL C(GOOG) | 10,849 | 13,301 | +2,452 | $3.11M | $4.70M | 0.42% | +$1.59M |
| Intel Corporation(INTC) | 34,628 | 30,878 | -3,750 | $1.53M | $4.31M | 0.38% | +$2.78M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 40,568 | 39,718 | -850 | $3.44M | $4.10M | 0.36% | +$655.0K |
| Ishares Tr7 10 YR TRSY BD | 40,699 | 43,305 | +2,606 | $3.88M | $4.10M | 0.36% | +$211.1K |
| GE Aerospace(GE) | 11,109 | 10,880 | -229 | $3.15M | $4.07M | 0.36% | +$913.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,114 | 48,531 | +40,417 | $3.31M | $4.01M | 0.35% | +$701.7K |
| UnitedHealth Group Incorporated(UNH) | 8,174 | 8,640 | +466 | $2.21M | $3.59M | 0.32% | +$1.38M |
| Exxon Mobil Corp | 24,849 | 25,606 | +757 | $4.22M | $3.50M | 0.31% | -$715.0K |
| Walmart Inc.(WMT) | 28,755 | 29,114 | +359 | $3.57M | $3.30M | 0.29% | -$276.3K |
| GE Vernova Inc.(GEV) | 2,667 | 2,701 | +34 | $2.33M | $3.17M | 0.28% | +$845.3K |
| Constellation Energy Corporation(CEG) | 12,258 | 11,877 | -381 | $3.42M | $2.95M | 0.26% | -$472.9K |
| Pfizer Inc.(PFE) | 115,258 | 119,833 | +4,575 | $3.24M | $2.89M | 0.25% | -$350.9K |
| Altria Group, Inc.(MO) | 34,304 | 37,381 | +3,077 | $2.26M | $2.69M | 0.24% | +$425.8K |
| Eli Lilly and Company(LLY) | 1,622 | 2,178 | +556 | $1.49M | $2.61M | 0.23% | +$1.12M |
| Starwood Property Trust, Inc.(STWD) | 157,131 | 152,624 | -4,507 | $2.71M | $2.50M | 0.22% | -$205.8K |
| Broadcom Inc.(AVGO) | 6,123 | 6,523 | +400 | $1.90M | $2.46M | 0.22% | +$569.0K |
| AbbVie Inc.(ABBV) | 9,362 | 9,724 | +362 | $2.04M | $2.45M | 0.22% | +$410.6K |
| Applied Matls Inc | 3,438 | 3,275 | -163 | $1.18M | $2.37M | 0.21% | +$1.19M |
| Kinder Morgan, Inc.(KMI) | 70,752 | 73,426 | +2,674 | $2.37M | $2.35M | 0.21% | -$24.9K |
| Johnson & Johnson(JNJ) | 7,464 | 8,891 | +1,427 | $1.82M | $2.26M | 0.20% | +$433.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,030 | 3,086 | +56 | $1.81M | $2.12M | 0.19% | +$308.7K |
| Prothena Corp PlcSHS SHS | 207,403 | 207,445 | +42 | $2.02M | $2.03M | 0.18% | +$14.9K |
| Blackrock Muniyield N Y Qual | 185,104 | 185,795 | +691 | $1.78M | $1.89M | 0.17% | +$108.8K |
| Marvell Technology, Inc.(MRVL) | 6,143 | 6,298 | +155 | $608.4K | $1.88M | 0.17% | +$1.27M |
| Nucor Corporation(NUE) | 8,929 | 8,413 | -516 | $1.51M | $1.87M | 0.17% | +$364.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,395 | 5,382 | -13 | $1.29M | $1.85M | 0.16% | +$550.5K |
| Golub Capital BDC, Inc.(GBDC) | 131,794 | 125,391 | -6,403 | $1.67M | $1.62M | 0.14% | -$53.5K |
| Vanguard Index FdsTotal Stock Market | 4,311 | 4,314 | +3 | $1.38M | $1.60M | 0.14% | +$213.3K |
| Ishares TrCORE S P500 ETF | 1,977 | 2,010 | +33 | $1.29M | $1.51M | 0.13% | +$213.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,915 | 24,214 | +1,299 | $1.27M | $1.49M | 0.13% | +$216.0K |
| Ishares TrS P 500 GRWT ETF | 10,336 | 10,548 | +212 | $1.17M | $1.45M | 0.13% | +$281.5K |
| 3M Company(MMM) | 8,361 | 8,446 | +85 | $1.21M | $1.37M | 0.12% | +$153.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 71,464 | 73,461 | +1,997 | $1.19M | $1.36M | 0.12% | +$170.5K |
| Visa Inc.CL A(V) | 3,538 | 3,859 | +321 | $1.07M | $1.32M | 0.12% | +$254.8K |
| Costco Wholesale Corporation(COST) | 1,262 | 1,393 | +131 | $1.26M | $1.30M | 0.12% | +$45.3K |
| Cisco Systems, Inc.(CSCO) | 10,522 | 10,878 | +356 | $816.4K | $1.28M | 0.11% | +$461.3K |
| AT&T Inc.(T) | 55,462 | 59,543 | +4,081 | $1.61M | $1.23M | 0.11% | -$375.3K |
| American Healthcare REIT, Inc.(AHR) | 22,496 | 23,489 | +993 | $1.06M | $1.22M | 0.11% | +$164.0K |
| Palo Alto Networks, Inc.(PANW) | 3,530 | 3,563 | +33 | $565.9K | $1.22M | 0.11% | +$649.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 13,846 | 13,136 | -710 | $1.27M | $1.20M | 0.11% | -$65.1K |
| Vanguard Index FdsGROWTH ETF | 2,332 | 13,859 | +11,527 | $1.02M | $1.19M | 0.11% | +$175.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,371 | 10,170 | -201 | $1.52M | $1.19M | 0.10% | -$330.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,912 | 3,865 | -47 | $1.07M | $1.16M | 0.10% | +$90.3K |
| The Walt Disney Company(DIS) | 11,547 | 11,771 | +224 | $1.11M | $1.13M | 0.10% | +$20.1K |
| Corning Incorporated(GLW) | 4,298 | 4,335 | +37 | $584.4K | $1.11M | 0.10% | +$522.9K |
| Philip Morris International Inc.(PM) | 3,680 | 5,868 | +2,188 | $608.5K | $1.06M | 0.09% | +$453.0K |
| CoreWeave, Inc.CL A(CRWV) | 10,177 | 10,638 | +461 | $788.4K | $1.06M | 0.09% | +$270.5K |
| Kopin Corporation(KOPN) | 211,985 | 229,065 | +17,080 | $477.0K | $1.03M | 0.09% | +$549.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,094 | 31,973 | -16,121 | $1.48M | $1.01M | 0.09% | -$461.7K |
| Merck & Co., Inc.(MRK) | 7,200 | 7,826 | +626 | $866.1K | $1.01M | 0.09% | +$139.6K |
| Wells Fargo & Company(WFC) | 9,625 | 11,675 | +2,050 | $766.3K | $964.8K | 0.09% | +$198.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,247 | 1,246 | -1 | $811.3K | $930.1K | 0.08% | +$118.8K |
| Teradyne, Inc.(TER) | 1,731 | 1,897 | +166 | $513.2K | $917.8K | 0.08% | +$404.7K |
| The Boeing Company(BA) | 3,826 | 4,202 | +376 | $761.5K | $909.6K | 0.08% | +$148.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,431 | 1,546 | +115 | $291.1K | $898.1K | 0.08% | +$607.0K |
| The Procter & Gamble Company(PG) | 3,421 | 5,623 | +2,202 | $494.1K | $824.6K | 0.07% | +$330.5K |
| Banco Santander, S.A.ADR(SAN) | 58,986 | 58,986 | 0 | $665.4K | $814.0K | 0.07% | +$148.6K |
| NextEra Energy, Inc.(NEE) | 8,632 | 9,197 | +565 | $801.7K | $807.2K | 0.07% | +$5.5K |
| Shopify Inc.CL A(SHOP) | 5,238 | 6,888 | +1,650 | $621.3K | $786.5K | 0.07% | +$165.1K |
| Solitario Resources Corp.(XPL) | 762,900 | 984,900 | +222,000 | $625.6K | $741.0K | 0.07% | +$115.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,013 | 962 | -51 | $395.5K | $734.1K | 0.06% | +$338.7K |
| Eaton Corporation plcSHS(ETN) | 3,171 | 1,710 | -1,461 | $1.13M | $728.7K | 0.06% | -$405.5K |
| Verizon Communications Inc.(VZ) | 15,280 | 16,516 | +1,236 | $767.0K | $699.3K | 0.06% | -$67.8K |