Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 431,865 | +431,865 | 0 | 19,758 | 4.73% | +19,758 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 496,162 | +496,162 | 0 | 18,899 | 4.52% | +18,899 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 186,581 | +186,581 | 0 | 8,506 | 2.04% | +8,506 |
| VANGUARD INDEX FDS | 95,488 | 95,047 | -441 | 57,059 | 65,279 | 15.62% | +8,220 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 156,284 | +156,284 | 0 | 4,293 | 1.03% | +4,293 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 61,101 | +61,101 | 0 | 3,079 | 0.74% | +3,079 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 41,234 | +41,234 | 0 | 2,775 | 0.66% | +2,775 |
| 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 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 90,427 | +90,427 | 0 | 2,202 | 0.53% | +2,202 |
| ISHARES TR | 78,855 | 78,089 | -766 | 9,802 | 11,581 | 2.77% | +1,779 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,833 | +19,833 | 0 | 1,743 | 0.42% | +1,743 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 56,273 | +56,273 | 0 | 1,539 | 0.37% | +1,539 |
| CORNING INC(GLW) | 11,313 | 11,313 | 0 | 1,538 | 2,890 | 0.69% | +1,351 |
| BLACKROCK ETF TRUST II | 0 | 49,926 | +49,926 | 0 | 1,211 | 0.29% | +1,211 |
| ISHARES TR | 115,630 | 116,576 | +946 | 7,808 | 8,989 | 2.15% | +1,181 |
| NUSHARES ETF TR NUVE MUN INC ETF | 0 | 45,745 | +45,745 | 0 | 1,154 | 0.28% | +1,154 |
| 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 |
| VANGUARD INSTL INDEX FD | 0 | 13,027 | +13,027 | 0 | 986 | 0.24% | +986 |
| 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 | 0 | 9,785 | +9,785 | 0 | 7,328 | 1.75% | +7,328 |
| T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF | 228,105 | 247,447 | +19,342 | 9,188 | 9,915 | 2.37% | +727 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 29,376 | +29,376 | 0 | 711 | 0.17% | +711 |
| 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 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,678 | +9,678 | 0 | 501 | 0.12% | +501 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,607 | +6,607 | 0 | 446 | 0.11% | +446 |
| 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 |
| PGIM ETF TR MUN INCO OPP ETF | 0 | 8,248 | +8,248 | 0 | 421 | 0.10% | +421 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,410 | +9,410 | 0 | 412 | 0.10% | +412 |
| 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 | 0 | 2,181 | +2,181 | 0 | 1,606 | 0.38% | +1,606 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,914 | +1,914 | 0 | 365 | 0.09% | +365 |
| FRANKLIN TEMPLETON ETF TR WESTN ASSET BD | 186,163 | 200,579 | +14,416 | 4,685 | 5,013 | 1.20% | +328 |
| ALPS ETF TR BBH INTER ETF | 0 | 12,496 | +12,496 | 0 | 325 | 0.08% | +325 |
| 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) | 0 | 10,680 | +10,680 | 0 | 3,090 | 0.74% | +3,090 |
| FORD MTR CO(F) | 120,527 | 120,527 | 0 | 1,391 | 1,675 | 0.40% | +284 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,558 | +2,558 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 0 | 3,850 | +3,850 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 5,121 | 5,110 | -11 | 1,826 | 2,093 | 0.50% | +267 |
| VANGUARD TAX-MANAGED FDS | 35,489 | 35,597 | +108 | 2,274 | 2,536 | 0.61% | +262 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,384 | +3,384 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 255 | 0.06% | +255 |
| T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | 0 | 4,909 | +4,909 | 0 | 252 | 0.06% | +252 |
| 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 | 0 | 10,797 | +10,797 | 0 | 610 | 0.15% | +610 |
| VANGUARD INDEX FDS | 0 | 4,455 | +4,455 | 0 | 1,350 | 0.32% | +1,350 |
| 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 | 0 | 23,161 | +23,161 | 0 | 1,866 | 0.45% | +1,866 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 17,361 | +17,361 | 0 | 893 | 0.21% | +893 |
| SCHWAB STRATEGIC TR | 34,435 | 35,172 | +737 | 883 | 1,035 | 0.25% | +152 |
| 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 | 0 | 5,889 | +5,889 | 0 | 731 | 0.17% | +731 |
| ALPHABET INC(GOOG) | 0 | 1,716 | +1,716 | 0 | 613 | 0.15% | +613 |
| ALTRIA GROUP INC(MO) | 0 | 4,709 | +4,709 | 0 | 339 | 0.08% | +339 |
| AMAZON COM INC(AMZN) | 0 | 2,986 | +2,986 | 0 | 712 | 0.17% | +712 |
| 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 | 0 | 5,513 | +5,513 | 0 | 569 | 0.14% | +569 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 472 | 0.11% | +472 |
| HOME DEPOT INC(HD) | 3,303 | 3,290 | -13 | 1,086 | 1,160 | 0.28% | +74 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 10,793 | +10,793 | 0 | 628 | 0.15% | +628 |
| ISHARES TR | 0 | 8,372 | +8,372 | 0 | 556 | 0.13% | +556 |
| 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 |