Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 144,500 | 144,155 | -345 | $86.35M | $99.01M | 13.34% | +$12.66M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 729,026 | 727,641 | -1,385 | $42.41M | $49.49M | 6.67% | +$7.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 175,287 | 175,888 | +601 | $33.62M | $38.60M | 5.20% | +$4.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 379,195 | 375,853 | -3,342 | $34.33M | $36.30M | 4.89% | +$1.97M |
| Apple Inc.(AAPL) | 119,496 | 120,154 | +658 | $30.33M | $34.77M | 4.68% | +$4.44M |
| United Parcel Service, Inc.CL B(UPS) | 311,009 | 310,836 | -173 | $30.60M | $33.41M | 4.50% | +$2.82M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 60,865 | 60,583 | -282 | $14.61M | $20.77M | 2.80% | +$6.16M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 325,661 | 331,936 | +6,275 | $16.28M | $16.81M | 2.27% | +$534.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 352,701 | 353,353 | +652 | $13.92M | $16.17M | 2.18% | +$2.24M |
| Microsoft Corporation(MSFT) | 41,932 | 40,999 | -933 | $15.52M | $15.29M | 2.06% | -$228.6K |
| Amazon.com, Inc.(AMZN) | 58,942 | 59,349 | +407 | $12.28M | $14.15M | 1.91% | +$1.87M |
| Ishares TrCore S&P Small Cap ETF | 88,204 | 86,515 | -1,689 | $10.96M | $12.83M | 1.73% | +$1.87M |
| Vanguard Malvern FdsCORE BD ETF | 165,869 | 165,823 | -46 | $12.83M | $12.81M | 1.73% | -$28.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 63,281 | 63,250 | -31 | $9.00M | $12.64M | 1.70% | +$3.64M |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 498,899 | 505,504 | +6,605 | $12.03M | $12.31M | 1.66% | +$283.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 244,431 | 219,320 | -25,111 | $12.17M | $10.92M | 1.47% | -$1.25M |
| Darling Ingredients Inc.(DAR) | 193,470 | 198,358 | +4,888 | $11.97M | $10.83M | 1.46% | -$1.13M |
| Vanguard Index FdsTotal Stock Market | 26,373 | 26,362 | -11 | $8.46M | $9.75M | 1.31% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 26,216 | 27,287 | +1,071 | $7.54M | $9.75M | 1.31% | +$2.21M |
| Alphabet Inc.CL C(GOOG) | 26,693 | 27,146 | +453 | $7.66M | $9.59M | 1.29% | +$1.93M |
| Visa Inc.CL A(V) | 28,099 | 27,858 | -241 | $8.49M | $9.56M | 1.29% | +$1.06M |
| NVIDIA Corporation(NVDA) | 39,486 | 43,211 | +3,725 | $6.89M | $8.65M | 1.17% | +$1.76M |
| The Home Depot, Inc.(HD) | 24,606 | 24,383 | -223 | $8.09M | $8.60M | 1.16% | +$506.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,649 | 143,665 | +16 | $8.14M | $8.11M | 1.09% | -$27.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 55,683 | 53,464 | -2,219 | $6.97M | $7.59M | 1.02% | +$618.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 79,901 | 77,266 | -2,635 | $6.92M | $7.37M | 0.99% | +$451.6K |
| Mastercard IncorporatedCL A(MA) | 12,604 | 12,704 | +100 | $6.30M | $6.52M | 0.88% | +$226.7K |
| Walmart Inc.(WMT) | 57,136 | 57,309 | +173 | $7.10M | $6.49M | 0.87% | -$610.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,709 | 130,080 | -4,629 | $5.81M | $5.94M | 0.80% | +$134.7K |
| Waste Management, Inc.(WM) | 26,137 | 26,126 | -11 | $6.01M | $5.82M | 0.78% | -$183.1K |
| Ishares Tr3 7 YR TREAS BD | 48,680 | 46,421 | -2,259 | $5.77M | $5.45M | 0.73% | -$321.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,348 | 89,736 | +43,388 | $2.71M | $5.22M | 0.70% | +$2.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 115,899 | 114,545 | -1,354 | $5.29M | $5.21M | 0.70% | -$76.6K |
| Broadcom Inc.(AVGO) | 11,656 | 12,380 | +724 | $3.61M | $4.68M | 0.63% | +$1.07M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 88,092 | 87,863 | -229 | $4.49M | $4.48M | 0.60% | -$9.9K |
| CSX Corporation(CSX) | 94,006 | 94,036 | +30 | $3.86M | $4.47M | 0.60% | +$610.6K |
| Meta Platforms, Inc.CL A(META) | 7,870 | 7,758 | -112 | $4.50M | $4.37M | 0.59% | -$132.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 55,059 | 54,803 | -256 | $4.27M | $4.25M | 0.57% | -$20.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 124,353 | 123,973 | -380 | $4.20M | $4.18M | 0.56% | -$13.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,924 | 68,603 | -1,321 | $3.78M | $4.09M | 0.55% | +$315.5K |
| Exxon Mobil Corp | 26,086 | 26,140 | +54 | $4.43M | $3.57M | 0.48% | -$851.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 73,699 | 75,387 | +1,688 | $3.21M | $3.29M | 0.44% | +$75.1K |
| AppLovin CorporationCL A(APP) | 6,029 | 6,033 | +4 | $2.40M | $3.11M | 0.42% | +$708.8K |
| Cisco Systems, Inc.(CSCO) | 26,515 | 26,425 | -90 | $2.06M | $3.10M | 0.42% | +$1.05M |
| Tesla, Inc.(TSLA) | 6,422 | 7,216 | +794 | $2.39M | $3.04M | 0.41% | +$647.7K |
| Micron Technology, Inc.(MU) | 2,315 | 2,618 | +303 | $782.1K | $3.02M | 0.41% | +$2.24M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.40% | +$122.8K |
| Johnson & Johnson(JNJ) | 10,398 | 10,539 | +141 | $2.54M | $2.68M | 0.36% | +$134.8K |
| BlackRock, Inc.(BLK) | 2,726 | 2,724 | -2 | $2.62M | $2.62M | 0.35% | -$2.4K |
| JPMorgan Chase & Co.(JPM) | 7,488 | 7,557 | +69 | $2.20M | $2.47M | 0.33% | +$270.9K |
| KLA Corporation(KLAC) | 810 | 8,179 | +7,369 | $1.19M | $2.47M | 0.33% | +$1.27M |
| Intel Corporation(INTC) | 16,683 | 17,632 | +949 | $736.2K | $2.46M | 0.33% | +$1.73M |
| The Procter & Gamble Company(PG) | 16,283 | 16,166 | -117 | $2.35M | $2.37M | 0.32% | +$18.7K |
| Amplify Etf TrCWP ENHANCED DIV | 41,165 | 46,078 | +4,913 | $1.85M | $2.11M | 0.28% | +$259.5K |
| Lennox International Inc.(LII) | 3,607 | 3,614 | +7 | $1.67M | $2.07M | 0.28% | +$396.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,362 | 40,365 | +3 | $2.04M | $2.04M | 0.28% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,758 | 2,595 | -1,163 | $2.44M | $1.94M | 0.26% | -$506.1K |
| Eli Lilly and Company(LLY) | 1,547 | 1,589 | +42 | $1.42M | $1.91M | 0.26% | +$483.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,107 | 24,212 | +105 | $1.54M | $1.73M | 0.23% | +$180.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,479 | 73,689 | +50,210 | $537.9K | $1.68M | 0.23% | +$1.14M |
| Bloom Energy CorpCL A | 5,541 | 5,513 | -28 | $750.8K | $1.67M | 0.22% | +$918.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 56,853 | +56,853 | $0 | $1.65M | 0.22% | +$1.65M |
| Texas Instruments Incorporated(TXN) | 5,376 | 5,283 | -93 | $1.04M | $1.57M | 0.21% | +$531.2K |
| Berkshire Hathaway Inc DelCL B | 3,876 | 3,061 | -815 | $1.86M | $1.53M | 0.21% | -$325.7K |
| PepsiCo, Inc.(PEP) | 11,151 | 11,025 | -126 | $1.73M | $1.49M | 0.20% | -$238.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,205 | 2,543 | +338 | $448.6K | $1.48M | 0.20% | +$1.03M |
| Blackstone Secured Lending Fund(BXSL) | 54,973 | 56,186 | +1,213 | $1.30M | $1.33M | 0.18% | +$29.9K |
| Prosperity Bancshares, Inc.(PB) | 28,844 | 17,922 | -10,922 | $1.94M | $1.31M | 0.18% | -$628.9K |
| Lam Research Corporation(LRCX) | 2,661 | 2,834 | +173 | $568.6K | $1.23M | 0.17% | +$659.6K |
| EMCOR Group, Inc.(EME) | 1,472 | 1,474 | +2 | $1.09M | $1.22M | 0.16% | +$136.6K |
| Ishares TrCORE S P US VLU | 15,566 | 10,996 | -4,570 | $1.59M | $1.21M | 0.16% | -$380.4K |
| ConocoPhillips(COP) | 11,384 | 11,443 | +59 | $1.50M | $1.19M | 0.16% | -$313.1K |
| Amphenol CorpCL A | 6,679 | 6,711 | +32 | $843.9K | $1.18M | 0.16% | +$339.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,776 | 12,176 | +400 | $1.09M | $1.17M | 0.16% | +$82.4K |
| Dell Technologies Inc.CL C(DELL) | 2,667 | 2,713 | +46 | $437.7K | $1.17M | 0.16% | +$733.0K |
| The Coca-Cola Company(KO) | 14,284 | 14,224 | -60 | $1.09M | $1.16M | 0.16% | +$69.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,568 | 22,647 | +79 | $1.13M | $1.15M | 0.15% | +$19.6K |
| Costco Wholesale Corporation(COST) | 1,163 | 1,138 | -25 | $1.16M | $1.06M | 0.14% | -$94.2K |
| American Express Company(AXP) | 3,093 | 3,110 | +17 | $935.5K | $1.05M | 0.14% | +$116.5K |
| T-Mobile US, Inc.(TMUS) | 7,045 | 6,098 | -947 | $1.48M | $1.02M | 0.14% | -$456.9K |
| Northern Trust Corporation(NTRS) | 5,802 | 5,803 | +1 | $809.8K | $1.01M | 0.14% | +$199.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 7,317 | +7,317 | $0 | $1.01M | 0.14% | +$1.01M |
| Citigroup Inc.(C) | 6,976 | 7,048 | +72 | $791.1K | $986.4K | 0.13% | +$195.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 36,423 | +36,423 | $0 | $955.4K | 0.13% | +$955.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 35,321 | 35,525 | +204 | $742.4K | $929.0K | 0.13% | +$186.5K |
| Booking Holdings Inc.(BKNG) | 211 | 5,164 | +4,953 | $886.9K | $920.4K | 0.12% | +$33.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,174 | 18,109 | -65 | $920.1K | $916.9K | 0.12% | -$3.3K |
| Ishares TrS&P 500 Value ETF | 0 | 4,021 | +4,021 | $0 | $913.0K | 0.12% | +$913.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 19,501 | +19,501 | $0 | $912.8K | 0.12% | +$912.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,999 | 9,833 | -166 | $922.7K | $906.7K | 0.12% | -$16.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,463 | 5,515 | +52 | $755.6K | $865.6K | 0.12% | +$110.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,399 | 7,204 | +805 | $936.0K | $840.5K | 0.11% | -$95.5K |
| Vanguard Index FdsGROWTH ETF | 1,604 | 9,634 | +8,030 | $700.8K | $829.9K | 0.11% | +$129.1K |
| New York Life Invts Active EMACK MU INSD ETF MACK MU INSD ETF | 33,694 | 34,014 | +320 | $798.9K | $823.5K | 0.11% | +$24.6K |
| The Progressive Corporation(PGR) | 3,644 | 3,602 | -42 | $722.4K | $787.0K | 0.11% | +$64.6K |
| The Hartford Insurance Group, Inc.(HIG) | 5,842 | 5,914 | +72 | $790.1K | $783.7K | 0.11% | -$6.4K |
| Bank Of Amer Corp | 13,191 | 13,723 | +532 | $643.0K | $781.9K | 0.11% | +$138.9K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 14,828 | +14,828 | $0 | $781.7K | 0.11% | +$781.7K |
| Novartis AGADR(NVS) | 5,010 | 4,916 | -94 | $765.3K | $770.5K | 0.10% | +$5.2K |
| Union Pacific Corporation(UNP) | 2,783 | 2,814 | +31 | $675.1K | $765.5K | 0.10% | +$90.4K |