Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,488 | 95,047 | -441 | 57,059 | 65,279 | 15.62% | +8,220 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 489,573 | 496,162 | +6,589 | 16,440 | 18,899 | 4.52% | +2,459 |
| PROSHARES TR S&P 500 DV ARIST | 189,366 | 398,540 | +209,174 | 20,075 | 22,382 | 5.36% | +2,307 |
| INTEL CORP(INTC) | 24,040 | 24,045 | +5 | 1,061 | 3,357 | 0.80% | +2,297 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 450,707 | 431,865 | -18,842 | 17,794 | 19,758 | 4.73% | +1,964 |
| ISHARES TR | 78,855 | 78,089 | -766 | 9,802 | 11,581 | 2.77% | +1,779 |
| CORNING INC(GLW) | 11,313 | 11,313 | 0 | 1,538 | 2,890 | 0.69% | +1,351 |
| ISHARES TR | 115,630 | 116,576 | +946 | 7,808 | 8,989 | 2.15% | +1,181 |
| CITIGROUP INC(C) | 14,539 | 19,039 | +4,500 | 1,649 | 2,665 | 0.64% | +1,016 |
| VANGUARD WHITEHALL FDS | 125,044 | 129,206 | +4,162 | 11,061 | 12,065 | 2.89% | +1,004 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 225,397 | 246,133 | +20,736 | 10,612 | 11,553 | 2.76% | +942 |
| GE VERNOVA INC(GEV) | 1,430 | 1,733 | +303 | 1,248 | 2,036 | 0.49% | +788 |
| ISHARES TR | 10,063 | 9,785 | -278 | 6,573 | 7,328 | 1.75% | +754 |
| T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF | 228,105 | 247,447 | +19,342 | 9,188 | 9,915 | 2.37% | +727 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,587 | 16,893 | -1,694 | 4,417 | 5,118 | 1.22% | +701 |
| PROSHARES TR RUSS 2000 DIVD | 65,954 | 67,861 | +1,907 | 4,537 | 5,227 | 1.25% | +690 |
| CISCO SYS INC(CSCO) | 15,623 | 16,128 | +505 | 1,212 | 1,894 | 0.45% | +682 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 187,923 | 202,601 | +14,678 | 8,192 | 8,835 | 2.11% | +644 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 338,426 | 368,062 | +29,636 | 7,560 | 8,204 | 1.96% | +644 |
| PIMCO ETF TR MULTISECTOR BD | 271,064 | 290,580 | +19,516 | 7,102 | 7,706 | 1.84% | +604 |
| VANGUARD INTL EQUITY INDEX F | 111,763 | 111,203 | -560 | 6,041 | 6,638 | 1.59% | +597 |
| NOKIA CORP(NOK) | 100,000 | 100,000 | 0 | 804 | 1,328 | 0.32% | +524 |
| RTX CORPORATION(RTX) | 5,777 | 8,575 | +2,798 | 1,114 | 1,627 | 0.39% | +513 |
| VANGUARD MUN BD FDS | 14,833 | 20,769 | +5,936 | 1,115 | 1,587 | 0.38% | +472 |
| BANK OF AMER CORP | 55,189 | 55,189 | 0 | 2,690 | 3,145 | 0.75% | +454 |
| FIDELITY MERRIMACK STR TR | 173,139 | 183,181 | +10,042 | 7,899 | 8,333 | 1.99% | +434 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,931 | +6,931 | 0 | 426 | 0.10% | +426 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,010 | 15,010 | +3,000 | 676 | 1,101 | 0.26% | +425 |
| VANGUARD MALVERN FDS | 116,034 | 121,511 | +5,477 | 9,003 | 9,426 | 2.26% | +423 |
| PROSHARES TR S&P MDCP 400 DIV | 40,148 | 42,336 | +2,188 | 3,469 | 3,877 | 0.93% | +408 |
| VANGUARD INTL EQUITY INDEX F | 34,852 | 35,565 | +713 | 5,081 | 5,487 | 1.31% | +406 |
| INVESCO QQQ TR | 2,103 | 2,181 | +78 | 1,214 | 1,606 | 0.38% | +392 |
| CATERPILLAR INC(CAT) | 1,095 | 1,090 | -5 | 776 | 1,161 | 0.28% | +385 |
| BARCLAYS PLC | 42,700 | 47,900 | +5,200 | 904 | 1,287 | 0.31% | +383 |
| GE AEROSPACE(GE) | 4,219 | 4,221 | +2 | 1,197 | 1,578 | 0.38% | +380 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 177,470 | 186,581 | +9,111 | 8,130 | 8,506 | 2.04% | +376 |
| FRANKLIN TEMPLETON ETF TR WESTN ASSET BD | 186,163 | 200,579 | +14,416 | 4,685 | 5,013 | 1.20% | +328 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 66,475 | 71,872 | +5,397 | 3,368 | 3,692 | 0.88% | +324 |
| SCHWAB STRATEGIC TR | 115,596 | 118,582 | +2,986 | 2,484 | 2,808 | 0.67% | +324 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,118 | 7,152 | +34 | 2,101 | 2,423 | 0.58% | +322 |
| AMERICAN CENTY ETF TR | 51,941 | 57,033 | +5,092 | 2,600 | 2,899 | 0.69% | +300 |
| EMERSON ELEC CO(EMR) | 6,802 | 8,302 | +1,500 | 891 | 1,188 | 0.28% | +297 |
| TEXAS INSTRS INC(TXN) | 2,840 | 2,840 | 0 | 551 | 847 | 0.20% | +295 |
| APPLE INC(AAPL) | 11,015 | 10,680 | -335 | 2,795 | 3,090 | 0.74% | +295 |
| FORD MTR CO(F) | 120,527 | 120,527 | 0 | 1,391 | 1,675 | 0.40% | +284 |
| ISHARES TR | 5,121 | 5,110 | -11 | 1,826 | 2,093 | 0.50% | +267 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 148,327 | 156,284 | +7,957 | 4,027 | 4,293 | 1.03% | +266 |
| VANGUARD TAX-MANAGED FDS | 35,489 | 35,597 | +108 | 2,274 | 2,536 | 0.61% | +262 |
| VANGUARD SPECIALIZED FUNDS | 14,095 | 13,858 | -237 | 3,031 | 3,279 | 0.78% | +248 |
| SCHWAB STRATEGIC TR | 0 | 8,072 | +8,072 | 0 | 224 | 0.05% | +224 |
| ELI LILLY & CO(LLY) | 0 | 185 | +185 | 0 | 222 | 0.05% | +222 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,012 | +2,012 | 0 | 209 | 0.05% | +209 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 71,842 | 76,740 | +4,898 | 3,137 | 3,338 | 0.80% | +202 |
| PIMCO ETF TR INTER MUN BD ACT | 56,940 | 60,153 | +3,213 | 2,972 | 3,164 | 0.76% | +192 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,598 | 60,340 | +6,742 | 1,329 | 1,519 | 0.36% | +190 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,443 | 10,797 | +3,354 | 422 | 610 | 0.15% | +188 |
| VANGUARD INDEX FDS | 4,440 | 4,455 | +15 | 1,163 | 1,350 | 0.32% | +187 |
| ABBVIE INC(ABBV) | 5,447 | 5,446 | -1 | 1,185 | 1,371 | 0.33% | +186 |
| ALPHABET INC(GOOG) | 2,113 | 2,203 | +90 | 606 | 778 | 0.19% | +172 |
| VANGUARD INDEX FDS | 5,905 | 23,161 | +17,256 | 1,696 | 1,866 | 0.45% | +170 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 14,252 | 17,361 | +3,109 | 726 | 893 | 0.21% | +167 |
| SCHWAB STRATEGIC TR | 34,435 | 35,172 | +737 | 883 | 1,035 | 0.25% | +152 |
| SPDR SERIES TRUST ST STR P500ETF | 20,835 | 19,833 | -1,002 | 1,595 | 1,743 | 0.42% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,639 | 1,914 | +275 | 218 | 365 | 0.09% | +147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,240 | 61,101 | -3,139 | 2,933 | 3,079 | 0.74% | +146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,417 | 1,410 | -7 | 922 | 1,053 | 0.25% | +131 |
| MERCK & CO INC(MRK) | 13,937 | 13,937 | 0 | 1,677 | 1,791 | 0.43% | +114 |
| FREEPORT MCMORAN INC(FCX) | 25,512 | 25,512 | 0 | 1,500 | 1,604 | 0.38% | +105 |
| VISA INC(V) | 2,476 | 2,485 | +9 | 748 | 853 | 0.20% | +104 |
| ISHARES TR | 1,472 | 5,889 | +4,417 | 628 | 731 | 0.17% | +103 |
| ALPHABET INC(GOOG) | 1,781 | 1,716 | -65 | 512 | 613 | 0.15% | +101 |
| ALTRIA GROUP INC(MO) | 3,644 | 4,709 | +1,065 | 240 | 339 | 0.08% | +98 |
| AMAZON COM INC(AMZN) | 2,959 | 2,986 | +27 | 616 | 712 | 0.17% | +95 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 64,796 | 66,532 | +1,736 | 2,510 | 2,604 | 0.62% | +94 |
| SOUTHERN CO(SO) | 5,972 | 6,901 | +929 | 576 | 661 | 0.16% | +84 |
| FIDELITY COMWLTH TR | 5,799 | 5,513 | -286 | 492 | 569 | 0.14% | +77 |
| ISHARES TR | 1,595 | 1,570 | -25 | 395 | 472 | 0.11% | +76 |
| HOME DEPOT INC(HD) | 3,303 | 3,290 | -13 | 1,086 | 1,160 | 0.28% | +74 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 10,211 | 10,793 | +582 | 557 | 628 | 0.15% | +71 |
| ISHARES TR | 8,232 | 8,372 | +140 | 487 | 556 | 0.13% | +69 |
| SOLVENTUM CORP(SOLV) | 5,525 | 5,525 | 0 | 361 | 426 | 0.10% | +65 |
| BOEING CO(BA) | 3,651 | 3,653 | +2 | 727 | 791 | 0.19% | +64 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,700 | 16,700 | 0 | 503 | 566 | 0.14% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 1,916 | 2,468 | +552 | 251 | 312 | 0.07% | +62 |
| ISHARES TR | 4,595 | 4,583 | -12 | 447 | 506 | 0.12% | +59 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 89,707 | 89,609 | -98 | 4,484 | 4,539 | 1.09% | +55 |
| 3M CO(MMM) | 3,205 | 3,204 | -1 | 465 | 519 | 0.12% | +53 |
| PHILIP MORRIS INTL INC(PM) | 3,215 | 3,215 | 0 | 532 | 582 | 0.14% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,657 | 9,678 | +21 | 453 | 501 | 0.12% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,048 | 2,053 | +5 | 981 | 1,027 | 0.25% | +46 |
| ISHARES TR | 3,495 | 3,850 | +355 | 225 | 268 | 0.06% | +43 |
| JPMORGAN CHASE & CO(JPM) | 7,745 | 7,086 | -659 | 2,278 | 2,319 | 0.56% | +41 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 89,649 | 90,427 | +778 | 2,161 | 2,202 | 0.53% | +41 |
| NUSHARES ETF TR NUVE MUN INC ETF | 44,742 | 45,745 | +1,003 | 1,116 | 1,154 | 0.28% | +38 |
| WELLS FARGO & CO(WFC) | 11,621 | 11,627 | +6 | 925 | 961 | 0.23% | +36 |
| COCA COLA CO(KO) | 6,827 | 6,827 | 0 | 519 | 555 | 0.13% | +36 |
| VANGUARD INDEX FDS | 2,373 | 2,264 | -109 | 516 | 550 | 0.13% | +35 |
| VANGUARD INDEX FDS | 3,362 | 3,436 | +74 | 298 | 331 | 0.08% | +33 |
| ISHARES TR | 4,520 | 4,524 | +4 | 439 | 470 | 0.11% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,224 | 3,224 | 0 | 788 | 819 | 0.20% | +31 |