Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 12,181 | +12,181 | 0 | 6,095 | 2.73% | +6,095 |
| ISHARES RUSSELL 1000 GROWTH ETF | 39,171 | 162,841 | +123,670 | 16,703 | 20,220 | 9.05% | +3,517 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 145,883 | 166,242 | +20,359 | 11,564 | 13,138 | 5.88% | +1,574 |
| ISHARES RUSSELL 1000 VALUE ETF | 32,296 | 34,534 | +2,238 | 6,901 | 8,372 | 3.75% | +1,471 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 96,689 | 98,996 | +2,307 | 6,744 | 8,201 | 3.67% | +1,457 |
| ISHARES 1-3 YR TREASURY BOND ETF | 118,543 | 136,813 | +18,270 | 9,788 | 11,234 | 5.03% | +1,446 |
| TJX COS INC(TJX) | 0 | 8,383 | +8,383 | 0 | 1,270 | 0.57% | +1,270 |
| LINDE(LIN) | 0 | 2,444 | +2,444 | 0 | 1,268 | 0.57% | +1,268 |
| APPLE INC(AAPL) | 0 | 23,854 | +23,854 | 0 | 6,902 | 3.09% | +6,902 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 97,516 | 98,634 | +1,118 | 14,442 | 15,587 | 6.97% | +1,145 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 7,586 | +7,586 | 0 | 1,037 | 0.46% | +1,037 |
| EATON CORP(ETN) | 0 | 1,675 | +1,675 | 0 | 714 | 0.32% | +714 |
| ALPHABET INC(GOOG) | 9,700 | 9,620 | -80 | 2,783 | 3,399 | 1.52% | +616 |
| GOOGLE INC(GOOG) | 0 | 7,169 | +7,169 | 0 | 2,562 | 1.15% | +2,562 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 21,292 | 22,524 | +1,232 | 2,728 | 3,298 | 1.48% | +570 |
| CISCO SYS INC(CSCO) | 0 | 13,048 | +13,048 | 0 | 1,533 | 0.69% | +1,533 |
| ONEOK INC(OKE) | 0 | 6,217 | +6,217 | 0 | 541 | 0.24% | +541 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 15,362 | 16,865 | +1,503 | 2,239 | 2,776 | 1.24% | +537 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 5,039 | 5,324 | +285 | 1,581 | 2,097 | 0.94% | +516 |
| ISHARES RUSSELL 2000 ETF | 8,418 | 8,407 | -11 | 2,088 | 2,526 | 1.13% | +438 |
| ASTRAZENECA PLC(AZN) | 0 | 2,170 | +2,170 | 0 | 406 | 0.18% | +406 |
| ISHARES RUSSELL 2000 VALUE | 11,198 | 11,300 | +102 | 2,123 | 2,500 | 1.12% | +377 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,062 | +10,062 | 0 | 3,294 | 1.47% | +3,294 |
| ISHARES MSCI EAFE ETF | 31,980 | 33,359 | +1,379 | 3,106 | 3,465 | 1.55% | +359 |
| ISHARES CORE S&P MID CAP ETF | 22,947 | 24,617 | +1,670 | 1,550 | 1,898 | 0.85% | +349 |
| TEXAS INSTRS INC(TXN) | 3,232 | 3,232 | 0 | 627 | 963 | 0.43% | +336 |
| ELI LILLY & CO(LLY) | 0 | 1,183 | +1,183 | 0 | 1,419 | 0.63% | +1,419 |
| APPLIED MATLS INC | 0 | 448 | +448 | 0 | 324 | 0.14% | +324 |
| AMAZON.COM INC(AMZN) | 0 | 9,727 | +9,727 | 0 | 2,318 | 1.04% | +2,318 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,595 | +1,595 | 0 | 663 | 0.30% | +663 |
| ISHARES AGGREGATE BOND ETF | 26,017 | 28,985 | +2,968 | 2,583 | 2,869 | 1.28% | +286 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,697 | 5,701 | +4 | 1,828 | 2,110 | 0.94% | +282 |
| NVIDIA CORPORATION(NVDA) | 11,100 | 10,976 | -124 | 1,936 | 2,196 | 0.98% | +260 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 124,101 | 115,602 | -8,499 | 2,125 | 2,377 | 1.06% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,496 | +1,496 | 0 | 1,513 | 0.68% | +1,513 |
| BROADCOM INC(AVGO) | 1,612 | 1,953 | +341 | 499 | 738 | 0.33% | +239 |
| ANALOG DEVICES INC(ADI) | 2,766 | 2,810 | +44 | 880 | 1,116 | 0.50% | +236 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 6,848 | 8,026 | +1,178 | 763 | 999 | 0.45% | +236 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,260 | +1,260 | 0 | 233 | 0.10% | +233 |
| CSX CORP(CSX) | 0 | 4,860 | +4,860 | 0 | 231 | 0.10% | +231 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,656 | +1,656 | 0 | 228 | 0.10% | +228 |
| ISHARES MSCI EAFE SMALL CAP ETF | 36,471 | 37,483 | +1,012 | 2,860 | 3,084 | 1.38% | +224 |
| GE AEROSPACE(GE) | 2,346 | 2,368 | +22 | 666 | 885 | 0.40% | +219 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,978 | +2,978 | 0 | 212 | 0.09% | +212 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,704 | +1,704 | 0 | 204 | 0.09% | +204 |
| GE VERNOVA INC(GEV) | 0 | 640 | +640 | 0 | 752 | 0.34% | +752 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 12,069 | 13,904 | +1,835 | 897 | 1,064 | 0.48% | +167 |
| AMPLIFY CYBERSECURITY ETF | 5,611 | 5,386 | -225 | 421 | 565 | 0.25% | +144 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,223 | 8,223 | 0 | 463 | 603 | 0.27% | +140 |
| SPDR S&P 500 ETF(SPY) | 1,104 | 1,133 | +29 | 718 | 846 | 0.38% | +128 |
| BANK OF AMER CORP | 0 | 15,339 | +15,339 | 0 | 874 | 0.39% | +874 |
| VISA INC(V) | 0 | 2,971 | +2,971 | 0 | 1,019 | 0.46% | +1,019 |
| CITIGROUP INC(C) | 0 | 4,503 | +4,503 | 0 | 630 | 0.28% | +630 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 36,735 | 39,926 | +3,191 | 1,459 | 1,576 | 0.71% | +116 |
| VIRTUS DIVIDEND INTEREST & PR(NFJ) | 42,556 | 42,461 | -95 | 537 | 645 | 0.29% | +108 |
| VANGUARD GROWTH ETF | 1,295 | 7,770 | +6,475 | 566 | 669 | 0.30% | +104 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 10,591 | 11,662 | +1,071 | 971 | 1,069 | 0.48% | +98 |
| UNION PAC CORP(UNP) | 3,228 | 3,228 | 0 | 783 | 878 | 0.39% | +95 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 3,840 | +3,840 | 0 | 369 | 0.17% | +369 |
| VANGUARD SMALL CAP VALUE ETF | 3,074 | 3,111 | +37 | 668 | 756 | 0.34% | +88 |
| JOHNSON CTLS INC SHS | 0 | 5,564 | +5,564 | 0 | 813 | 0.36% | +813 |
| QUALCOMM INC(QCOM) | 0 | 1,800 | +1,800 | 0 | 333 | 0.15% | +333 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 3,726 | 3,726 | 0 | 728 | 807 | 0.36% | +79 |
| ISHARES S&P 500 INDEX | 802 | 802 | 0 | 524 | 601 | 0.27% | +77 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 9,864 | 9,384 | -480 | 357 | 426 | 0.19% | +69 |
| MASTERCARD INC(MA) | 0 | 2,669 | +2,669 | 0 | 1,371 | 0.61% | +1,371 |
| MICROSOFT(MSFT) | 0 | 9,044 | +9,044 | 0 | 3,374 | 1.51% | +3,374 |
| BOEING CO(BA) | 0 | 3,676 | +3,676 | 0 | 796 | 0.36% | +796 |
| AMERICAN EXPRESS CO(AXP) | 0 | 810 | +810 | 0 | 274 | 0.12% | +274 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,963 | +5,963 | 0 | 418 | 0.19% | +418 |
| MORGAN STANLEY(MS) | 0 | 1,317 | +1,317 | 0 | 275 | 0.12% | +275 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,690 | 2,668 | -22 | 579 | 631 | 0.28% | +53 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 24,307 | 23,747 | -560 | 391 | 443 | 0.20% | +52 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,290 | +2,290 | 0 | 459 | 0.21% | +459 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | 1,752 | 0 | 231 | 270 | 0.12% | +39 |
| US BANCORP(USB) | 4,573 | 4,573 | 0 | 238 | 276 | 0.12% | +38 |
| WELLS FARGO & CO(WFC) | 0 | 10,967 | +10,967 | 0 | 906 | 0.41% | +906 |
| TESLA MOTORS INC(TSLA) | 0 | 657 | +657 | 0 | 276 | 0.12% | +276 |
| HUBBELL INC(HUBB) | 976 | 976 | 0 | 479 | 511 | 0.23% | +32 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,948 | +1,948 | 0 | 352 | 0.16% | +352 |
| EATON VANCE TAX MANAGED COM | 113,351 | 109,577 | -3,774 | 1,563 | 1,593 | 0.71% | +30 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 1,071 | +1,071 | 0 | 337 | 0.15% | +337 |
| CHUBB LIMITED COM | 0 | 1,459 | +1,459 | 0 | 497 | 0.22% | +497 |
| ISHARES RUSSELL MIDCAP ETF | 2,087 | 2,087 | 0 | 203 | 230 | 0.10% | +27 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 7,134 | 7,134 | 0 | 352 | 379 | 0.17% | +27 |
| ISHARES US FINANCIAL SERVICES ETF | 2,786 | 2,786 | 0 | 231 | 252 | 0.11% | +21 |
| JOHNSON & JOHNSON(JNJ) | 979 | 1,024 | +45 | 239 | 260 | 0.12% | +21 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 168,107 | 150,408 | -17,699 | 1,456 | 1,476 | 0.66% | +20 |
| WALMART INC(WMT) | 1,713 | 2,040 | +327 | 213 | 231 | 0.10% | +18 |
| FORD MOTOR COMPANY(F) | 0 | 17,027 | +17,027 | 0 | 237 | 0.11% | +237 |
| WILLIAMS COS INC(WMB) | 10,887 | 10,887 | 0 | 792 | 809 | 0.36% | +17 |
| HOME DEPOT(HD) | 0 | 849 | +849 | 0 | 299 | 0.13% | +299 |
| MERCK & CO INC(MRK) | 2,431 | 2,386 | -45 | 292 | 307 | 0.14% | +14 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 6,765 | 6,340 | -425 | 376 | 390 | 0.17% | +14 |
| NOVARTIS AG ADR(NVS) | 0 | 2,977 | +2,977 | 0 | 467 | 0.21% | +467 |
| DTE ENERGY CO(DTB) | 1,829 | 1,829 | 0 | 267 | 279 | 0.12% | +11 |
| LENNAR CORP(LEN) | 2,838 | 2,838 | 0 | 246 | 257 | 0.11% | +10 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 1,351 | +1,351 | 0 | 620 | 0.28% | +620 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 26,965 | +26,965 | 0 | 450 | 0.20% | +450 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 10,447 | +10,447 | 0 | 962 | 0.43% | +962 |