Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,931,275 | 2,006,798 | +75,523 | $117.40M | $122.68M | 8.21% | +$5.27M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 850,288 | 868,719 | +18,431 | $73.24M | $78.28M | 5.24% | +$5.04M |
| Ishares TrCORE S P MCP ETF | 894,548 | 923,327 | +28,779 | $68.98M | $66.43M | 4.45% | -$2.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 607,891 | 631,041 | +23,150 | $50.36M | $51.22M | 3.43% | +$857.6K |
| Apple Inc.(AAPL) | 137,634 | 139,696 | +2,062 | $39.83M | $46.52M | 3.11% | +$6.70M |
| Ishares TrCore S&P Small Cap ETF | 327,498 | 335,520 | +8,022 | $48.57M | $45.64M | 3.05% | -$2.93M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 540,109 | 574,008 | +33,899 | $33.20M | $35.16M | 2.35% | +$1.97M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,959,719 | 2,052,183 | +92,464 | $35.04M | $34.99M | 2.34% | -$50.1K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 863,496 | 876,917 | +13,421 | $36.21M | $34.96M | 2.34% | -$1.25M |
| American Centy Etf TrINTL SMCP VLU | 297,911 | 310,485 | +12,574 | $30.70M | $33.96M | 2.27% | +$3.26M |
| Ishares TrU S FINLS ETF | 211,969 | 217,557 | +5,588 | $27.03M | $27.34M | 1.83% | +$310.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 531,372 | 587,909 | +56,537 | $24.94M | $26.33M | 1.76% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,043 | 28,284 | +241 | $20.94M | $21.57M | 1.44% | +$628.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 403,891 | 422,761 | +18,870 | $13.45M | $20.01M | 1.34% | +$6.57M |
| Amazon.com, Inc.(AMZN) | 73,626 | 74,931 | +1,305 | $17.55M | $18.67M | 1.25% | +$1.12M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 146,984 | 147,296 | +312 | $17.49M | $18.13M | 1.21% | +$639.7K |
| JPMorgan Chase & Co.(JPM) | 54,658 | 54,600 | -58 | $17.89M | $18.06M | 1.21% | +$171.9K |
| Ishares TrU S REAL ES ETF | 181,876 | 188,158 | +6,282 | $18.60M | $17.88M | 1.20% | -$714.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 372,965 | 397,837 | +24,872 | $17.18M | $17.86M | 1.20% | +$683.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,392 | 25,050 | +3,658 | $14.69M | $17.56M | 1.17% | +$2.86M |
| Microsoft Corporation(MSFT) | 31,211 | 33,723 | +2,512 | $11.64M | $17.30M | 1.16% | +$5.65M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 323,226 | 360,534 | +37,308 | $10.30M | $16.35M | 1.09% | +$6.06M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 289,678 | 320,495 | +30,817 | $14.67M | $15.25M | 1.02% | +$575.5K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 335,278 | 338,287 | +3,009 | $14.89M | $15.00M | 1.00% | +$113.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 242,918 | 245,869 | +2,951 | $14.50M | $14.58M | 0.98% | +$82.7K |
| Alphabet Inc.CL A(GOOG) | 41,120 | 42,332 | +1,212 | $14.69M | $14.57M | 0.97% | -$129.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 253,551 | 258,351 | +4,800 | $14.32M | $14.52M | 0.97% | +$204.0K |
| NVIDIA Corporation(NVDA) | 52,702 | 57,508 | +4,806 | $10.55M | $13.13M | 0.88% | +$2.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 152,491 | 169,121 | +16,630 | $12.05M | $13.06M | 0.87% | +$1.01M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 255,475 | 263,279 | +7,804 | $12.59M | $12.86M | 0.86% | +$271.4K |
| Invesco Qqq TrUNIT SER 1 | 16,664 | 16,669 | +5 | $12.27M | $12.33M | 0.83% | +$59.9K |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 418,869 | 472,922 | +54,053 | $11.27M | $11.77M | 0.79% | +$503.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 197,766 | 235,075 | +37,309 | $9.93M | $11.57M | 0.77% | +$1.64M |
| Palo Alto Networks, Inc.(PANW) | 27,737 | 27,715 | -22 | $9.46M | $11.01M | 0.74% | +$1.55M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 128,749 | 125,353 | -3,396 | $10.64M | $10.72M | 0.72% | +$78.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 113,016 | 113,250 | +234 | $9.91M | $10.32M | 0.69% | +$406.7K |
| Alphabet Inc.CL C(GOOG) | 28,770 | 29,474 | +704 | $10.17M | $10.04M | 0.67% | -$122.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 77,453 | 77,345 | -108 | $9.26M | $9.72M | 0.65% | +$462.8K |
| Amplify Etf TrCWP ENHANCED DIV | 186,746 | 201,152 | +14,406 | $8.53M | $9.35M | 0.63% | +$817.3K |
| Meta Platforms, Inc.CL A(META) | 11,873 | 12,191 | +318 | $6.69M | $8.84M | 0.59% | +$2.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,320 | 41,917 | +2,597 | $8.37M | $8.72M | 0.58% | +$353.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 483,506 | 624,702 | +141,196 | $6.69M | $8.50M | 0.57% | +$1.81M |
| Exxonmobil Holdings Corp | 0 | 52,049 | +52,049 | $0 | $8.47M | 0.57% | +$8.47M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 125,791 | 134,458 | +8,667 | $6.68M | $8.27M | 0.55% | +$1.59M |
| Tesla, Inc.(TSLA) | 22,740 | 23,153 | +413 | $9.56M | $8.22M | 0.55% | -$1.35M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 238,730 | 234,914 | -3,816 | $9.72M | $8.07M | 0.54% | -$1.65M |
| Eli Lilly and Company(LLY) | 6,605 | 6,808 | +203 | $7.92M | $7.88M | 0.53% | -$44.9K |
| Ishares TrCORE S P500 ETF | 9,261 | 10,165 | +904 | $6.94M | $7.78M | 0.52% | +$849.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 39,413 | 42,233 | +2,820 | $7.30M | $7.05M | 0.47% | -$248.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 81,367 | 80,950 | -417 | $7.20M | $7.03M | 0.47% | -$177.8K |
| Broadcom Inc.(AVGO) | 19,665 | 19,815 | +150 | $7.43M | $6.96M | 0.47% | -$469.4K |
| Ishares TrISHARES SEMICDTR | 11,916 | 11,912 | -4 | $7.64M | $6.77M | 0.45% | -$861.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 132,931 | 140,684 | +7,753 | $6.27M | $6.67M | 0.45% | +$398.3K |
| Berkshire Hathaway Inc DelCL B | 12,950 | 13,380 | +430 | $6.48M | $6.66M | 0.45% | +$182.5K |
| Flexshares TrNRTRN TR QLT DIV QUALT DIVD IDX | 66,730 | 66,967 | +237 | $6.00M | $6.04M | 0.40% | +$42.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 34,168 | 35,537 | +1,369 | $5.42M | $5.99M | 0.40% | +$564.1K |
| Visa Inc.CL A(V) | 16,119 | 16,312 | +193 | $5.53M | $5.86M | 0.39% | +$331.0K |
| Lam Research Corporation(LRCX) | 17,459 | 17,694 | +235 | $7.57M | $5.81M | 0.39% | -$1.75M |
| The Goldman Sachs Group, Inc.(GS) | 6,060 | 6,084 | +24 | $6.13M | $5.48M | 0.37% | -$650.7K |
| Palantir Technologies Inc.CL A(PLTR) | 27,238 | 28,409 | +1,171 | $3.18M | $5.31M | 0.36% | +$2.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,496 | 73,421 | +6,925 | $4.74M | $5.18M | 0.35% | +$446.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 25,576 | 26,441 | +865 | $4.87M | $5.18M | 0.35% | +$303.0K |
| Johnson & Johnson(JNJ) | 17,751 | 19,162 | +1,411 | $4.51M | $5.07M | 0.34% | +$564.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,957 | 56,770 | +10,813 | $3.47M | $4.98M | 0.33% | +$1.52M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 98,355 | 119,825 | +21,470 | $3.90M | $4.77M | 0.32% | +$870.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,169 | 7,371 | +202 | $4.70M | $4.49M | 0.30% | -$213.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,385 | 20,709 | +1,324 | $4.22M | $4.47M | 0.30% | +$250.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 15,313 | 15,483 | +170 | $4.64M | $4.40M | 0.29% | -$236.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,144 | 6,224 | +80 | $3.08M | $4.20M | 0.28% | +$1.12M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 85,923 | 87,328 | +1,405 | $4.41M | $4.18M | 0.28% | -$234.1K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 370,051 | 0 | -370,051 | $4.24M | $4.16M | 0.28% | -$79.9K |
| Ishares TrS&P 500 Value ETF | 17,418 | 17,732 | +314 | $3.96M | $4.05M | 0.27% | +$92.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 70,866 | 75,579 | +4,713 | $4.18M | $3.97M | 0.27% | -$207.5K |
| Ishares TrS P 500 GRWT ETF | 26,535 | 27,030 | +495 | $3.65M | $3.85M | 0.26% | +$195.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 44,728 | 47,978 | +3,250 | $3.60M | $3.76M | 0.25% | +$158.7K |
| Ishares TrRussell 1000 Value ETF | 15,014 | 15,026 | +12 | $3.64M | $3.73M | 0.25% | +$85.6K |
| Chevron Corporation(CVX) | 17,329 | 18,120 | +791 | $2.87M | $3.70M | 0.25% | +$827.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,161 | 106,113 | +11,952 | $2.99M | $3.45M | 0.23% | +$466.0K |
| Ishares TrCORE S P TTL STK | 1,420 | 18,930 | +17,510 | $233.3K | $3.15M | 0.21% | +$2.91M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 73,836 | 78,284 | +4,448 | $3.35M | $3.09M | 0.21% | -$260.2K |
| Lockheed Martin Corporation(LMT) | 5,705 | 5,807 | +102 | $2.91M | $2.96M | 0.20% | +$50.7K |
| Caterpillar Inc.(CAT) | 3,452 | 3,554 | +102 | $3.68M | $2.88M | 0.19% | -$794.3K |
| Space Exploration Techn CorpCL A | 2,499 | 18,836 | +16,337 | $427.0K | $2.84M | 0.19% | +$2.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,370 | 7,370 | 0 | $2.71M | $2.81M | 0.19% | +$91.8K |
| Walmart Inc.(WMT) | 25,810 | 26,825 | +1,015 | $2.92M | $2.79M | 0.19% | -$135.6K |
| Ishares TrNEW YORK MUN ETF | 56,735 | 53,871 | -2,864 | $3.06M | $2.72M | 0.18% | -$336.8K |
| Ishares Tr3 7 YR TREAS BD | 23,212 | 23,938 | +726 | $2.73M | $2.72M | 0.18% | -$10.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 16,018 | 60,582 | +44,564 | $710.6K | $2.69M | 0.18% | +$1.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,740 | 10,044 | +7,304 | $2.09M | $2.66M | 0.18% | +$568.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 9,086 | 9,091 | +5 | $2.78M | $2.66M | 0.18% | -$127.5K |
| Ishares TrRussell 1000 Growth ETF | 21,105 | 21,127 | +22 | $2.62M | $2.65M | 0.18% | +$25.7K |
| Ishares TrU S TECH ETF | 9,825 | 9,826 | +1 | $2.48M | $2.60M | 0.17% | +$124.6K |
| Blackstone Inc.(BX) | 22,443 | 23,045 | +602 | $2.64M | $2.58M | 0.17% | -$57.8K |
| Micron Technology, Inc.(MU) | 2,006 | 2,419 | +413 | $2.32M | $2.58M | 0.17% | +$261.4K |
| The Boeing Company(BA) | 13,947 | 13,696 | -251 | $3.02M | $2.55M | 0.17% | -$471.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 30,908 | 31,253 | +345 | $2.57M | $2.52M | 0.17% | -$48.5K |
| Ishares TrSELECT DIVID ETF | 15,951 | 16,074 | +123 | $2.49M | $2.44M | 0.16% | -$48.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,293 | 6,525 | +1,232 | $1.96M | $2.44M | 0.16% | +$483.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,692 | 23,362 | +1,670 | $1.95M | $2.41M | 0.16% | +$459.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 104,739 | 109,817 | +5,078 | $2.33M | $2.32M | 0.16% | -$9.8K |