Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 39,171 | 162,841 | +123,670 | $16.70M | $20.22M | 9.05% | +$3.52M |
| Vanguard High Dividend Yield Index EtfETF | 97,516 | 98,634 | +1,118 | $14.44M | $15.59M | 6.97% | +$1.14M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 145,883 | 166,242 | +20,359 | $11.56M | $13.14M | 5.88% | +$1.57M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 118,543 | 136,813 | +18,270 | $9.79M | $11.23M | 5.03% | +$1.45M |
| Ishares Russell 1000 Value EtfETF | 32,296 | 34,534 | +2,238 | $6.90M | $8.37M | 3.75% | +$1.47M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 96,689 | 98,996 | +2,307 | $6.74M | $8.20M | 3.67% | +$1.46M |
| Apple Inc.(AAPL) | 22,361 | 23,854 | +1,493 | $5.67M | $6.90M | 3.09% | +$1.23M |
| Berkshire Hathaway Inc Del Cl B New | 12,270 | 12,181 | -89 | $5.88M | $6.10M | 2.73% | +$215.5K |
| SPDR Gold SharesETF(GLD) | 14,453 | 14,952 | +499 | $6.22M | $5.51M | 2.46% | -$711.0K |
| Ishares Msci Eafe EtfETF | 31,980 | 33,359 | +1,379 | $3.11M | $3.47M | 1.55% | +$359.1K |
| Alphabet Inc.CL C(GOOG) | 9,700 | 9,620 | -80 | $2.78M | $3.40M | 1.52% | +$616.5K |
| Microsoft Corporation(MSFT) | 8,932 | 9,044 | +112 | $3.31M | $3.37M | 1.51% | +$67.2K |
| Ishares Russell Midcap Growth EtfETF | 21,292 | 22,524 | +1,232 | $2.73M | $3.30M | 1.48% | +$569.8K |
| JPMorgan Chase & Co.(JPM) | 9,939 | 10,062 | +123 | $2.92M | $3.29M | 1.47% | +$369.9K |
| Ishares Msci Eafe Small Cap EtfETF | 36,471 | 37,483 | +1,012 | $2.86M | $3.08M | 1.38% | +$224.0K |
| Costco Wholesale Corporation(COST) | 3,285 | 3,292 | +7 | $3.27M | $3.08M | 1.38% | -$193.7K |
| RTX Corporation(RTX) | 16,130 | 16,130 | 0 | $3.11M | $3.06M | 1.37% | -$51.1K |
| Ishares Aggregate Bond EtfETF | 26,017 | 28,985 | +2,968 | $2.58M | $2.87M | 1.28% | +$286.2K |
| Ishares Russell Midcap Value IndexETF | 15,362 | 16,865 | +1,503 | $2.24M | $2.78M | 1.24% | +$537.1K |
| Alphabet Inc.(GOOG) | 6,837 | 7,169 | +332 | $1.97M | $2.56M | 1.15% | +$595.9K |
| Ishares Russell 2000 EtfETF | 8,418 | 8,407 | -11 | $2.09M | $2.53M | 1.13% | +$438.2K |
| Ishares Russell 2000 ValueETF | 11,198 | 11,300 | +102 | $2.12M | $2.50M | 1.12% | +$376.5K |
| Calamos Strategic Total Return FundCEF(CSQ) | 124,101 | 115,602 | -8,499 | $2.12M | $2.38M | 1.06% | +$252.2K |
| Amazon.com, Inc.(AMZN) | 9,617 | 9,727 | +110 | $2.00M | $2.32M | 1.04% | +$315.4K |
| NVIDIA Corporation(NVDA) | 11,100 | 10,976 | -124 | $1.94M | $2.20M | 0.98% | +$260.3K |
| Vanguard Total Stock Market EtfETF | 5,697 | 5,701 | +4 | $1.83M | $2.11M | 0.94% | +$281.6K |
| Ishares Russell 2000 Growth IndexETF | 5,039 | 5,324 | +285 | $1.58M | $2.10M | 0.94% | +$516.2K |
| Ishares Core S&p Mid Cap EtfETF | 22,947 | 24,617 | +1,670 | $1.55M | $1.90M | 0.85% | +$348.6K |
| Eaton Vance Tax ManagedCEF COM | 113,351 | 109,577 | -3,774 | $1.56M | $1.59M | 0.71% | +$30.1K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 36,735 | 39,926 | +3,191 | $1.46M | $1.58M | 0.71% | +$116.4K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 31,281 | 29,831 | -1,450 | $1.65M | $1.55M | 0.69% | -$99.9K |
| Cisco Systems, Inc.(CSCO) | 12,723 | 13,048 | +325 | $987.2K | $1.53M | 0.69% | +$545.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,496 | 1,496 | 0 | $1.27M | $1.51M | 0.68% | +$247.4K |
| Baker Hughes Company(BKR) | 27,454 | 27,222 | -232 | $1.68M | $1.51M | 0.68% | -$165.2K |
| Eaton Vance Tax Managed Global EquityCEF COM | 168,107 | 150,408 | -17,699 | $1.46M | $1.48M | 0.66% | +$19.7K |
| Eli Lilly and Company(LLY) | 1,184 | 1,183 | -1 | $1.09M | $1.42M | 0.63% | +$329.9K |
| Meta Platforms, Inc.CL A(META) | 2,433 | 2,449 | +16 | $1.39M | $1.38M | 0.62% | -$12.5K |
| Mastercard Incorporated(MA) | 2,605 | 2,669 | +64 | $1.30M | $1.37M | 0.61% | +$69.2K |
| The TJX Companies, Inc.NEW COM(TJX) | 8,383 | 8,383 | 0 | $1.34M | $1.27M | 0.57% | -$68.7K |
| Linde plcSHS(LIN) | 2,378 | 2,444 | +66 | $1.18M | $1.27M | 0.57% | +$89.4K |
| Oracle Corporation(ORCL) | 7,666 | 7,666 | 0 | $1.13M | $1.12M | 0.50% | -$4.3K |
| Analog Devices, Inc.(ADI) | 2,766 | 2,810 | +44 | $880.0K | $1.12M | 0.50% | +$236.1K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 10,591 | 11,662 | +1,071 | $970.6K | $1.07M | 0.48% | +$98.1K |
| Enterprise Products Partners L.P.(EPD) | 29,061 | 29,061 | 0 | $1.10M | $1.07M | 0.48% | -$31.4K |
| Ishares Msci Eafe Value Index EtfETF | 12,069 | 13,904 | +1,835 | $897.3K | $1.06M | 0.48% | +$167.0K |
| Exxonmobil Holdings Corp Com Shs | 0 | 7,586 | +7,586 | $0 | $1.04M | 0.46% | +$1.04M |
| Visa Inc.(V) | 2,971 | 2,971 | 0 | $898.0K | $1.02M | 0.46% | +$121.4K |
| Ishares Msci Eafe Growth Index EtfETF | 6,848 | 8,026 | +1,178 | $762.7K | $998.6K | 0.45% | +$235.9K |
| Texas Instruments Incorporated(TXN) | 3,232 | 3,232 | 0 | $627.5K | $963.4K | 0.43% | +$335.9K |
| O'Reilly Automotive, Inc.(ORLY) | 10,320 | 10,447 | +127 | $952.6K | $962.1K | 0.43% | +$9.4K |
| Wells Fargo & Company(WFC) | 10,967 | 10,967 | 0 | $873.1K | $906.3K | 0.41% | +$33.2K |
| GE Aerospace(GE) | 2,346 | 2,368 | +22 | $665.7K | $885.0K | 0.40% | +$219.3K |
| Union Pacific Corporation(UNP) | 3,228 | 3,228 | 0 | $783.2K | $878.0K | 0.39% | +$94.8K |
| Bank Of Amer Corp | 15,339 | 15,339 | 0 | $747.8K | $874.0K | 0.39% | +$126.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,104 | 1,133 | +29 | $718.0K | $846.1K | 0.38% | +$128.1K |
| Netflix, Inc.(NFLX) | 11,436 | 11,436 | 0 | $1.10M | $816.5K | 0.37% | -$283.0K |
| Johnson Ctls Inc SHS | 5,564 | 5,564 | 0 | $728.6K | $813.0K | 0.36% | +$84.3K |
| The Williams Companies, Inc.(WMB) | 10,887 | 10,887 | 0 | $792.4K | $809.3K | 0.36% | +$17.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,726 | 3,726 | 0 | $728.1K | $807.1K | 0.36% | +$79.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 16,210 | 14,174 | -2,036 | $918.8K | $800.5K | 0.36% | -$118.2K |
| The Boeing Company(BA) | 3,676 | 3,676 | 0 | $731.6K | $795.7K | 0.36% | +$64.1K |
| Vanguard Small Cap Value EtfETF | 3,074 | 3,111 | +37 | $667.8K | $755.9K | 0.34% | +$88.1K |
| GE Vernova Inc.(GEV) | 640 | 640 | 0 | $558.7K | $751.9K | 0.34% | +$193.3K |
| Energy Transfer LP(ET) | 39,008 | 39,008 | 0 | $752.9K | $745.8K | 0.33% | -$7.0K |
| Broadcom Inc.(AVGO) | 1,612 | 1,953 | +341 | $498.9K | $737.7K | 0.33% | +$238.8K |
| ConocoPhillips(COP) | 6,891 | 6,891 | 0 | $909.6K | $716.4K | 0.32% | -$193.2K |
| Eaton Corporation plcSHS(ETN) | 1,675 | 1,675 | 0 | $599.1K | $713.8K | 0.32% | +$114.7K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 28,574 | 27,314 | -1,260 | $728.1K | $699.5K | 0.31% | -$28.6K |
| Mondelez International, Inc.CL A(MDLZ) | 12,020 | 11,741 | -279 | $692.8K | $679.1K | 0.30% | -$13.7K |
| Vanguard Growth EtfETF | 1,295 | 7,770 | +6,475 | $565.6K | $669.3K | 0.30% | +$103.7K |
| UnitedHealth Group Incorporated(UNH) | 1,375 | 1,595 | +220 | $372.1K | $662.9K | 0.30% | +$290.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 42,556 | 42,461 | -95 | $536.6K | $645.0K | 0.29% | +$108.4K |
| Eaton Vance Risk-Managed Diversified Equity Income FundCEF(ETJ) | 84,722 | 77,964 | -6,758 | $692.2K | $644.8K | 0.29% | -$47.4K |
| Vanguard Dividend Appreciation EtfETF | 2,690 | 2,668 | -22 | $578.5K | $631.3K | 0.28% | +$52.8K |
| Citigroup Inc.(C) | 4,503 | 4,503 | 0 | $510.7K | $630.2K | 0.28% | +$119.6K |
| Ameriprise Financial, Inc.(AMP) | 1,372 | 1,351 | -21 | $609.7K | $619.8K | 0.28% | +$10.1K |
| Carrier Global Corporation(CARR) | 8,223 | 8,223 | 0 | $463.0K | $603.2K | 0.27% | +$140.1K |
| Ishares S&p 500 IndexETF | 802 | 802 | 0 | $523.9K | $600.6K | 0.27% | +$76.7K |
| Amplify Cybersecurity EtfETF | 5,611 | 5,386 | -225 | $421.3K | $565.2K | 0.25% | +$143.8K |
| Chevron Corporation(CVX) | 3,445 | 3,380 | -65 | $712.8K | $560.3K | 0.25% | -$152.5K |
| PepsiCo, Inc.(PEP) | 4,040 | 4,072 | +32 | $627.4K | $551.3K | 0.25% | -$76.0K |
| Cheniere Energy, Inc.(LNG) | 2,272 | 2,272 | 0 | $644.7K | $543.0K | 0.24% | -$101.7K |
| ONEOK, Inc.NEW COM(OKE) | 6,217 | 6,217 | 0 | $562.0K | $540.5K | 0.24% | -$21.4K |
| Hubbell Incorporated(HUBB) | 976 | 976 | 0 | $479.0K | $510.6K | 0.23% | +$31.7K |
| The Charles Schwab Corporation(SCHW) | 5,264 | 5,461 | +197 | $494.7K | $503.9K | 0.23% | +$9.2K |
| Stryker Corporation(SYK) | 1,594 | 1,594 | 0 | $523.8K | $501.9K | 0.22% | -$21.9K |
| Chubb Limited COM | 1,439 | 1,459 | +20 | $469.0K | $497.1K | 0.22% | +$28.1K |
| Sempra(SRE) | 5,326 | 5,326 | 0 | $517.5K | $493.8K | 0.22% | -$23.8K |
| FedEx Corporation(FDX) | 1,575 | 1,575 | 0 | $561.0K | $493.2K | 0.22% | -$67.8K |
| Salesforce, Inc.(CRM) | 3,149 | 3,125 | -24 | $587.8K | $489.6K | 0.22% | -$98.3K |
| Archer Daniels Midland Co | 6,762 | 6,212 | -550 | $491.5K | $474.6K | 0.21% | -$16.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 817 | 757 | -60 | $631.2K | $472.0K | 0.21% | -$159.2K |
| Novartis AGADR(NVS) | 2,977 | 2,977 | 0 | $454.7K | $466.6K | 0.21% | +$11.8K |
| The Procter & Gamble Company(PG) | 3,459 | 3,150 | -309 | $499.6K | $461.9K | 0.21% | -$37.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,749 | 3,749 | 0 | $589.6K | $461.5K | 0.21% | -$128.1K |
| Capital One Financial Corporation(COF) | 2,290 | 2,290 | 0 | $417.8K | $459.4K | 0.21% | +$41.7K |
| Independence Realty Trust, Inc.(IRT) | 29,565 | 26,965 | -2,600 | $440.2K | $450.0K | 0.20% | +$9.8K |
| Nuveen S&p 500 Dynamic Overwri COM | 24,307 | 23,747 | -560 | $390.6K | $442.6K | 0.20% | +$52.0K |
| Ishares Russell 1000 EtfETF | 1,329 | 1,059 | -270 | $473.9K | $433.7K | 0.19% | -$40.2K |
| Invesco Nasdaq Next Gen 100 EtfETF NASDAQNXTGEN100 | 9,864 | 9,384 | -480 | $357.2K | $426.4K | 0.19% | +$69.2K |