Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,453 | 559,400 | +417,947 | $60.32M | $69.46M | 14.73% | +$9.15M |
| ISHARES TR | 273,546 | 253,476 | -20,070 | $58.45M | $61.45M | 13.03% | +$3.00M |
| ISHARES TR | 148,366 | 137,497 | -10,869 | $36.79M | $41.31M | 8.76% | +$4.52M |
| ISHARES TR | 370,610 | 352,626 | -17,984 | $36.00M | $36.63M | 7.77% | +$633.4K |
| Apple Inc.(AAPL) | 95,321 | 95,476 | +155 | $24.19M | $27.63M | 5.86% | +$3.44M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 234,551 | 244,887 | +10,336 | $18.59M | $19.35M | 4.11% | +$760.5K |
| ISHARES TR | 114,547 | 123,856 | +9,309 | $13.59M | $14.55M | 3.09% | +$961.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,261 | 18,155 | -106 | $11.88M | $13.56M | 2.88% | +$1.68M |
| VANGUARD TAX-MANAGED FDS | 177,885 | 189,259 | +11,374 | $11.40M | $13.48M | 2.86% | +$2.09M |
| ISHARES TR | 0 | 252,024 | +252,024 | $0 | $13.21M | 2.80% | +$13.21M |
| SPDR SERIES TRUST ST STR CONV ETF | 100,332 | 99,629 | -703 | $9.18M | $10.74M | 2.28% | +$1.56M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 12,465 | 13,887 | +1,422 | $7.69M | $9.77M | 2.07% | +$2.08M |
| SPDR SERIES TRUST ST STR SP600 SML | 142,248 | 156,527 | +14,279 | $6.87M | $9.03M | 1.91% | +$2.15M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,578 | 40,960 | +9,382 | $6.06M | $8.72M | 1.85% | +$2.65M |
| ISHARES TR | 190,070 | 196,400 | +6,330 | $5.76M | $5.99M | 1.27% | +$225.3K |
| INVESCO QQQ TR | 7,656 | 7,435 | -221 | $4.42M | $5.48M | 1.16% | +$1.06M |
| BLACKROCK ETF TRUST II | 229,364 | 225,374 | -3,990 | $5.48M | $5.47M | 1.16% | -$18.8K |
| SCHWAB STRATEGIC TR | 156,476 | 153,028 | -3,448 | $4.01M | $4.50M | 0.96% | +$491.6K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 102,017 | 90,179 | -11,838 | $4.88M | $4.33M | 0.92% | -$554.0K |
| PIMCO ETF TR MUNI INCOME OPP | 92,419 | 90,065 | -2,354 | $4.17M | $4.12M | 0.87% | -$53.2K |
| PIMCO ETF TR INTER MUN BD ACT | 68,652 | 64,164 | -4,488 | $3.58M | $3.38M | 0.72% | -$207.9K |
| ISHARES TR | 4,122 | 4,028 | -94 | $2.69M | $3.02M | 0.64% | +$323.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,041 | 28,699 | -2,342 | $3.12M | $2.89M | 0.61% | -$228.6K |
| JPMorgan Chase & Co.(JPM) | 7,803 | 7,845 | +42 | $2.30M | $2.57M | 0.54% | +$272.6K |
| Microsoft Corporation(MSFT) | 5,651 | 5,664 | +13 | $2.09M | $2.11M | 0.45% | +$21.0K |
| Lazard, Inc.(LAZ) | 48,762 | 48,762 | 0 | $2.07M | $2.05M | 0.43% | -$26.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,771 | 3,766 | -5 | $1.75M | $1.97M | 0.42% | +$220.8K |
| VANGUARD INDEX FDS | 5,297 | 5,231 | -66 | $1.70M | $1.94M | 0.41% | +$236.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 78,511 | 77,726 | -785 | $1.86M | $1.84M | 0.39% | -$19.7K |
| Broadcom Inc.(AVGO) | 4,643 | 4,705 | +62 | $1.44M | $1.78M | 0.38% | +$340.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 73,637 | 71,908 | -1,729 | $1.74M | $1.69M | 0.36% | -$46.6K |
| NVIDIA Corporation(NVDA) | 8,435 | 8,437 | +2 | $1.47M | $1.69M | 0.36% | +$217.1K |
| Cisco Systems, Inc.(CSCO) | 13,336 | 13,496 | +160 | $1.03M | $1.59M | 0.34% | +$550.5K |
| Texas Instruments Incorporated(TXN) | 5,270 | 5,240 | -30 | $1.02M | $1.56M | 0.33% | +$538.8K |
| Alphabet Inc.(GOOG) | 4,338 | 4,347 | +9 | $1.25M | $1.55M | 0.33% | +$306.0K |
| Caterpillar Inc.(CAT) | 1,452 | 1,458 | +6 | $1.03M | $1.55M | 0.33% | +$523.9K |
| VANGUARD INDEX FDS | 5,050 | 5,046 | -4 | $1.32M | $1.53M | 0.32% | +$206.9K |
| Visa Inc.(V) | 4,057 | 4,130 | +73 | $1.23M | $1.42M | 0.30% | +$190.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 59,703 | 58,752 | -951 | $1.40M | $1.38M | 0.29% | -$19.6K |
| Johnson & Johnson(JNJ) | 5,205 | 5,320 | +115 | $1.27M | $1.35M | 0.29% | +$78.8K |
| Eli Lilly and Company(LLY) | 1,096 | 1,118 | +22 | $1.01M | $1.34M | 0.28% | +$332.9K |
| SCHWAB STRATEGIC TR | 36,980 | 36,991 | +11 | $1.08M | $1.34M | 0.28% | +$261.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 57,536 | 56,803 | -733 | $1.32M | $1.31M | 0.28% | -$16.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,396 | 14,399 | +3 | $1.14M | $1.31M | 0.28% | +$169.1K |
| AbbVie Inc.(ABBV) | 4,941 | 4,841 | -100 | $1.07M | $1.22M | 0.26% | +$143.6K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 9,508 | 9,413 | -95 | $936.8K | $1.15M | 0.24% | +$211.7K |
| Costco Wholesale Corporation(COST) | 1,271 | 1,221 | -50 | $1.27M | $1.14M | 0.24% | -$124.3K |
| The Home Depot, Inc.(HD) | 3,099 | 3,130 | +31 | $1.02M | $1.10M | 0.23% | +$84.7K |
| Alphabet Inc.(GOOG) | 2,972 | 2,978 | +6 | $852.5K | $1.05M | 0.22% | +$199.7K |
| SCHWAB STRATEGIC TR | 33,131 | 33,091 | -40 | $1.02M | $1.05M | 0.22% | +$32.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,780 | 11,104 | -1,676 | $1.17M | $1.02M | 0.22% | -$153.6K |
| EXXON MOBIL CORP | 7,074 | 7,228 | +154 | $1.20M | $988.2K | 0.21% | -$212.0K |
| Amazon.com, Inc.(AMZN) | 4,069 | 4,135 | +66 | $847.5K | $985.5K | 0.21% | +$138.1K |
| ISHARES TR MSCI USA QLT FCT | 3,965 | 3,965 | 0 | $760.5K | $870.0K | 0.18% | +$109.5K |
| Sanmina Corporation(SANM) | 3,317 | 3,317 | 0 | $430.0K | $839.5K | 0.18% | +$409.4K |
| Jabil Inc.(JBL) | 2,137 | 2,137 | 0 | $567.7K | $823.8K | 0.17% | +$256.1K |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 34,271 | 34,285 | +14 | $747.6K | $751.5K | 0.16% | +$3.9K |
| Walmart Inc.(WMT) | 6,502 | 6,498 | -4 | $808.1K | $736.0K | 0.16% | -$72.1K |
| ISHARES TR ESG AW MSCI EAFE | 6,903 | 7,145 | +242 | $660.1K | $734.6K | 0.16% | +$74.5K |
| ISHARES TR | 2,000 | 2,000 | 0 | $636.1K | $731.7K | 0.16% | +$95.6K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,806 | 6,206 | +400 | $528.0K | $726.5K | 0.15% | +$198.5K |
| Amgen Inc.(AMGN) | 1,927 | 1,970 | +43 | $678.0K | $713.4K | 0.15% | +$35.4K |
| VANGUARD INDEX FDS | 2,194 | 8,851 | +6,657 | $630.0K | $713.2K | 0.15% | +$83.2K |
| UnitedHealth Group Incorporated(UNH) | 2,233 | 1,656 | -577 | $604.2K | $688.3K | 0.15% | +$84.1K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,486 | 13,005 | +519 | $568.1K | $650.1K | 0.14% | +$82.0K |
| Merck & Co., Inc.(MRK) | 4,584 | 4,775 | +191 | $551.4K | $613.6K | 0.13% | +$62.2K |
| McDonald's Corporation(MCD) | 2,197 | 2,266 | +69 | $682.8K | $612.5K | 0.13% | -$70.3K |
| EMCOR Group, Inc.(EME) | 726 | 726 | 0 | $536.0K | $602.5K | 0.13% | +$66.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,790 | -110 | $546.4K | $593.3K | 0.13% | +$46.9K |
| The Procter & Gamble Company(PG) | 3,877 | 4,039 | +162 | $560.0K | $592.3K | 0.13% | +$32.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,167 | 1,167 | 0 | $559.2K | $584.0K | 0.12% | +$24.7K |
| VANGUARD SPECIALIZED FUNDS | 2,399 | 2,354 | -45 | $516.0K | $557.1K | 0.12% | +$41.1K |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 30,788 | 22,886 | -7,902 | $730.0K | $554.1K | 0.12% | -$175.9K |
| ISHARES TR | 2,857 | 2,467 | -390 | $541.7K | $545.7K | 0.12% | +$4.0K |
| Meta Platforms, Inc.(META) | 951 | 959 | +8 | $544.1K | $540.2K | 0.11% | -$3.9K |
| Mastercard Incorporated(MA) | 1,023 | 1,040 | +17 | $511.2K | $534.1K | 0.11% | +$23.0K |
| TD SYNNEX Corporation(SNX) | 1,953 | 1,991 | +38 | $329.5K | $532.3K | 0.11% | +$202.8K |
| VANGUARD INDEX FDS | 2,222 | 2,141 | -81 | $482.8K | $520.1K | 0.11% | +$37.3K |
| Lockheed Martin Corporation(LMT) | 1,007 | 1,007 | 0 | $608.6K | $513.0K | 0.11% | -$95.6K |
| U.S. Bancorp(USB) | 8,163 | 8,392 | +229 | $424.6K | $506.9K | 0.11% | +$82.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 863 | +863 | $0 | $501.3K | 0.11% | +$501.3K |
| QUALCOMM Incorporated(QCOM) | 2,469 | 2,702 | +233 | $318.0K | $499.3K | 0.11% | +$181.3K |
| The Cigna Group(CI) | 1,796 | 1,796 | 0 | $479.1K | $495.1K | 0.11% | +$16.0K |
| Gilead Sciences, Inc.(GILD) | 3,839 | 3,818 | -21 | $535.1K | $482.4K | 0.10% | -$52.7K |
| S&P Global Inc.(SPGI) | 1,172 | 1,172 | 0 | $498.5K | $477.3K | 0.10% | -$21.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,884 | 2,446 | -438 | $383.3K | $466.0K | 0.10% | +$82.7K |
| ISHARES TR | 4,485 | 4,316 | -169 | $476.1K | $464.5K | 0.10% | -$11.6K |
| Wintrust Financial Corporation(WTFC) | 2,841 | 2,856 | +15 | $394.7K | $459.0K | 0.10% | +$64.3K |
| KLA Corporation(KLAC) | 146 | 1,483 | +1,337 | $215.0K | $447.4K | 0.09% | +$232.5K |
| ISHARES TR | 3,200 | 3,200 | 0 | $362.0K | $440.1K | 0.09% | +$78.1K |
| Reliance, Inc.(RS) | 1,172 | 1,177 | +5 | $356.2K | $439.7K | 0.09% | +$83.5K |
| Verizon Communications Inc.(VZ) | 9,475 | 9,987 | +512 | $475.7K | $422.8K | 0.09% | -$52.8K |
| International Business Machines Corporation(IBM) | 1,445 | 1,493 | +48 | $350.3K | $419.8K | 0.09% | +$69.6K |
| Citigroup Inc.(C) | 2,959 | 2,959 | 0 | $335.6K | $414.1K | 0.09% | +$78.6K |
| SCHWAB STRATEGIC TR | 10,557 | 10,557 | 0 | $326.8K | $389.2K | 0.08% | +$62.4K |
| Group 1 Automotive, Inc.(GPI) | 1,318 | 1,322 | +4 | $435.8K | $384.9K | 0.08% | -$50.8K |
| The Coca-Cola Company(KO) | 4,422 | 4,652 | +230 | $336.3K | $378.1K | 0.08% | +$41.8K |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $292.1K | $373.4K | 0.08% | +$81.3K |
| AUTOMATIC DATA PROCESSING IN | 1,635 | 1,635 | 0 | $332.2K | $366.2K | 0.08% | +$34.0K |
| ASML HLDG NV N Y REGISTRY SHS | 184 | 184 | 0 | $243.0K | $366.1K | 0.08% | +$123.0K |