Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 95,488 | 95,047 | -441 | $57.06M | $65.28M | 15.62% | +$8.22M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 189,366 | 398,540 | +209,174 | $20.07M | $22.38M | 5.36% | +$2.31M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 450,707 | 431,865 | -18,842 | $17.79M | $19.76M | 4.73% | +$1.96M |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 489,573 | 496,162 | +6,589 | $16.44M | $18.90M | 4.52% | +$2.46M |
| Vanguard Whitehall FdsINTL DVD ETF | 125,044 | 129,206 | +4,162 | $11.06M | $12.07M | 2.89% | +$1.00M |
| Ishares TrCore S&P Small Cap ETF | 78,855 | 78,089 | -766 | $9.80M | $11.58M | 2.77% | +$1.78M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 225,397 | 246,133 | +20,736 | $10.61M | $11.55M | 2.76% | +$941.8K |
| T Rowe Price Exchange-TradedTOTAL RETURN ETF TOTAL RETURN ETF | 228,105 | 247,447 | +19,342 | $9.19M | $9.91M | 2.37% | +$726.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 116,034 | 121,511 | +5,477 | $9.00M | $9.43M | 2.26% | +$423.3K |
| Ishares TrCORE S P MCP ETF | 115,630 | 116,576 | +946 | $7.81M | $8.99M | 2.15% | +$1.18M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 187,923 | 202,601 | +14,678 | $8.19M | $8.84M | 2.11% | +$643.9K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 177,470 | 186,581 | +9,111 | $8.13M | $8.51M | 2.04% | +$376.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 173,139 | 183,181 | +10,042 | $7.90M | $8.33M | 1.99% | +$434.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 338,426 | 368,062 | +29,636 | $7.56M | $8.20M | 1.96% | +$643.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 271,064 | 290,580 | +19,516 | $7.10M | $7.71M | 1.84% | +$604.3K |
| Ishares TrCORE S P500 ETF | 10,063 | 9,785 | -278 | $6.57M | $7.33M | 1.75% | +$754.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,763 | 111,203 | -560 | $6.04M | $6.64M | 1.59% | +$596.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 34,852 | 35,565 | +713 | $5.08M | $5.49M | 1.31% | +$406.3K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 65,954 | 67,861 | +1,907 | $4.54M | $5.23M | 1.25% | +$690.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,587 | 16,893 | -1,694 | $4.42M | $5.12M | 1.22% | +$701.4K |
| Franklin Templeton Etf TrWESTN ASSET BD WESTN ASSET BD | 186,163 | 200,579 | +14,416 | $4.68M | $5.01M | 1.20% | +$327.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 89,707 | 89,609 | -98 | $4.48M | $4.54M | 1.09% | +$54.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 148,327 | 156,284 | +7,957 | $4.03M | $4.29M | 1.03% | +$266.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 40,148 | 42,336 | +2,188 | $3.47M | $3.88M | 0.93% | +$407.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 66,475 | 71,872 | +5,397 | $3.37M | $3.69M | 0.88% | +$324.2K |
| Intel Corporation(INTC) | 24,040 | 24,045 | +5 | $1.06M | $3.36M | 0.80% | +$2.30M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 71,842 | 76,740 | +4,898 | $3.14M | $3.34M | 0.80% | +$201.6K |
| Vanguard Specialized FundsDIV APP ETF | 14,095 | 13,858 | -237 | $3.03M | $3.28M | 0.78% | +$247.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 56,940 | 60,153 | +3,213 | $2.97M | $3.16M | 0.76% | +$192.4K |
| Bank Of Amer Corp | 55,189 | 55,189 | 0 | $2.69M | $3.14M | 0.75% | +$454.2K |
| Apple Inc.(AAPL) | 11,015 | 10,680 | -335 | $2.80M | $3.09M | 0.74% | +$294.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 64,240 | 61,101 | -3,139 | $2.93M | $3.08M | 0.74% | +$146.3K |
| American Centy Etf TrDIVERSIFIED MU | 51,941 | 57,033 | +5,092 | $2.60M | $2.90M | 0.69% | +$299.6K |
| Corning Incorporated(GLW) | 11,313 | 11,313 | 0 | $1.54M | $2.89M | 0.69% | +$1.35M |
| Schwab Strategic TrUS REIT ETF | 115,596 | 118,582 | +2,986 | $2.48M | $2.81M | 0.67% | +$323.9K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 38,681 | 41,234 | +2,553 | $2.89M | $2.78M | 0.66% | -$112.9K |
| Citigroup Inc.(C) | 14,539 | 19,039 | +4,500 | $1.65M | $2.66M | 0.64% | +$1.02M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 64,796 | 66,532 | +1,736 | $2.51M | $2.60M | 0.62% | +$94.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,489 | 35,597 | +108 | $2.27M | $2.54M | 0.61% | +$262.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,118 | 7,152 | +34 | $2.10M | $2.42M | 0.58% | +$321.9K |
| Microsoft Corporation(MSFT) | 6,414 | 6,430 | +16 | $2.37M | $2.40M | 0.57% | +$24.2K |
| JPMorgan Chase & Co.(JPM) | 7,745 | 7,086 | -659 | $2.28M | $2.32M | 0.56% | +$41.3K |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 89,649 | 90,427 | +778 | $2.16M | $2.20M | 0.53% | +$40.9K |
| Ishares TrRUS 1000 ETF | 5,121 | 5,110 | -11 | $1.83M | $2.09M | 0.50% | +$266.8K |
| GE Vernova Inc.(GEV) | 1,430 | 1,733 | +303 | $1.25M | $2.04M | 0.49% | +$787.8K |
| Cisco Systems, Inc.(CSCO) | 15,623 | 16,128 | +505 | $1.21M | $1.89M | 0.45% | +$682.2K |
| Vanguard Index FdsMID CAP ETF | 5,905 | 23,161 | +17,256 | $1.70M | $1.87M | 0.45% | +$170.3K |
| Merck & Co., Inc.(MRK) | 13,937 | 13,937 | 0 | $1.68M | $1.79M | 0.43% | +$114.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,835 | 19,833 | -1,002 | $1.59M | $1.74M | 0.42% | +$148.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 36,855 | 35,723 | -1,132 | $1.77M | $1.73M | 0.41% | -$39.8K |
| Ford Motor Company(F) | 120,527 | 120,527 | 0 | $1.39M | $1.68M | 0.40% | +$284.4K |
| RTX Corporation(RTX) | 5,777 | 8,575 | +2,798 | $1.11M | $1.63M | 0.39% | +$512.5K |
| Invesco Qqq TrUNIT SER 1 | 2,103 | 2,181 | +78 | $1.21M | $1.61M | 0.38% | +$392.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,512 | 25,512 | 0 | $1.50M | $1.60M | 0.38% | +$104.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 14,833 | 20,769 | +5,936 | $1.11M | $1.59M | 0.38% | +$472.1K |
| GE Aerospace(GE) | 4,219 | 4,221 | +2 | $1.20M | $1.58M | 0.38% | +$380.3K |
| Ssga Active TrST STR NUVEE ETF ST STR NUVEE ETF | 56,637 | 56,273 | -364 | $1.54M | $1.54M | 0.37% | +$343 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 53,598 | 60,340 | +6,742 | $1.33M | $1.52M | 0.36% | +$190.0K |
| AbbVie Inc.(ABBV) | 5,447 | 5,446 | -1 | $1.18M | $1.37M | 0.33% | +$185.8K |
| Exxon Mobil Corp | 9,924 | 9,924 | 0 | $1.68M | $1.36M | 0.32% | -$326.9K |
| Vanguard Index FdsSMALL CP ETF | 4,440 | 4,455 | +15 | $1.16M | $1.35M | 0.32% | +$187.4K |
| Nokia OyjADR(NOK) | 100,000 | 100,000 | 0 | $804.0K | $1.33M | 0.32% | +$524.0K |
| Barclays PlcADR | 42,700 | 47,900 | +5,200 | $903.5K | $1.29M | 0.31% | +$383.1K |
| Blackrock Etf Trust IiISHAR INTER ETF | 49,906 | 49,926 | +20 | $1.19M | $1.21M | 0.29% | +$17.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 26,372 | 26,094 | -278 | $1.19M | $1.19M | 0.29% | +$2.9K |
| Emerson Electric Co.(EMR) | 6,802 | 8,302 | +1,500 | $891.2K | $1.19M | 0.28% | +$297.2K |
| Caterpillar Inc.(CAT) | 1,095 | 1,090 | -5 | $775.9K | $1.16M | 0.28% | +$385.0K |
| The Home Depot, Inc.(HD) | 3,303 | 3,290 | -13 | $1.09M | $1.16M | 0.28% | +$74.0K |
| Nushares Etf TrNUVE MUN INC ETF NUVE MUN INC ETF | 44,742 | 45,745 | +1,003 | $1.12M | $1.15M | 0.28% | +$37.6K |
| Carrier Global Corporation(CARR) | 12,010 | 15,010 | +3,000 | $676.3K | $1.10M | 0.26% | +$424.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,417 | 1,410 | -7 | $921.8K | $1.05M | 0.25% | +$131.3K |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 20,262 | 20,305 | +43 | $1.03M | $1.04M | 0.25% | +$18.5K |
| Schwab Strategic TrUS LRG CAP ETF | 34,435 | 35,172 | +737 | $882.9K | $1.04M | 0.25% | +$152.2K |
| Berkshire Hathaway Inc DelCL B | 2,048 | 2,053 | +5 | $981.4K | $1.03M | 0.25% | +$45.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 12,732 | 13,027 | +295 | $963.2K | $985.8K | 0.24% | +$22.7K |
| Wells Fargo & Company(WFC) | 11,621 | 11,627 | +6 | $925.2K | $960.9K | 0.23% | +$35.7K |
| NVIDIA Corporation(NVDA) | 5,775 | 4,778 | -997 | $1.01M | $956.0K | 0.23% | -$51.1K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 14,252 | 17,361 | +3,109 | $726.1K | $893.0K | 0.21% | +$166.9K |
| Lockheed Martin Corporation(LMT) | 1,704 | 1,704 | 0 | $1.03M | $868.4K | 0.21% | -$161.8K |
| Visa Inc.CL A(V) | 2,476 | 2,485 | +9 | $748.3K | $852.6K | 0.20% | +$104.2K |
| Texas Instruments Incorporated(TXN) | 2,840 | 2,840 | 0 | $551.4K | $846.5K | 0.20% | +$295.2K |
| Bristol-Myers Squibb Company(BMY) | 14,424 | 14,424 | 0 | $874.8K | $831.1K | 0.20% | -$43.7K |
| Johnson & Johnson(JNJ) | 3,224 | 3,224 | 0 | $788.0K | $818.7K | 0.20% | +$30.7K |
| American Centy Etf TrCORE MUNI FXD IN | 17,181 | 17,293 | +112 | $786.8K | $805.6K | 0.19% | +$18.7K |
| The Boeing Company(BA) | 3,651 | 3,653 | +2 | $726.7K | $790.8K | 0.19% | +$64.1K |
| Alphabet Inc.CL C(GOOG) | 2,113 | 2,203 | +90 | $606.0K | $778.3K | 0.19% | +$172.2K |
| Shell plcADS(SHEL) | 10,000 | 10,000 | 0 | $930.0K | $775.4K | 0.19% | -$154.6K |
| Gilead Sciences, Inc.(GILD) | 6,018 | 6,018 | 0 | $838.7K | $760.3K | 0.18% | -$78.4K |
| Pfizer Inc.(PFE) | 31,328 | 31,328 | 0 | $879.7K | $754.4K | 0.18% | -$125.3K |
| Ishares TrRussell 1000 Growth ETF | 1,472 | 5,889 | +4,417 | $627.8K | $731.2K | 0.17% | +$103.4K |
| Amazon.com, Inc.(AMZN) | 2,959 | 2,986 | +27 | $616.3K | $711.7K | 0.17% | +$95.4K |
| New York Life Invts Active EMACK MU INSD ETF MACK MU INSD ETF | 28,830 | 29,376 | +546 | $683.6K | $711.2K | 0.17% | +$27.6K |
| AT&T Inc.(T) | 33,461 | 33,498 | +37 | $970.0K | $693.4K | 0.17% | -$276.6K |
| Mfs Active Exchange Traded FINTERMEDITE MUNI INTERMEDITE MUNI | 27,446 | 27,293 | -153 | $682.2K | $687.5K | 0.16% | +$5.4K |
| The Southern Company(SO) | 5,972 | 6,901 | +929 | $576.4K | $660.5K | 0.16% | +$84.1K |
| Amgen Inc.(AMGN) | 1,780 | 1,780 | 0 | $626.3K | $644.6K | 0.15% | +$18.3K |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 10,211 | 10,793 | +582 | $556.5K | $627.9K | 0.15% | +$71.4K |
| Alphabet Inc.CL A(GOOG) | 1,781 | 1,716 | -65 | $512.2K | $613.4K | 0.15% | +$101.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,443 | 10,797 | +3,354 | $421.9K | $609.8K | 0.15% | +$188.0K |
| SLB N.V.(SLB) | 13,111 | 13,111 | 0 | $673.8K | $609.5K | 0.15% | -$64.2K |