Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 1,837,787 | 1,931,275 | +93,488 | $103.98M | $117.40M | 8.31% | +$13.42M |
| VANGUARD INDEX FDS | 137,402 | 850,288 | +712,886 | $60.02M | $73.24M | 5.19% | +$13.23M |
| ISHARES TR | 858,271 | 894,548 | +36,277 | $57.96M | $68.98M | 4.88% | +$11.02M |
| ISHARES INC CORE MSCI EMKT | 579,438 | 607,891 | +28,453 | $40.42M | $50.36M | 3.57% | +$9.94M |
| ISHARES TR | 318,491 | 327,498 | +9,007 | $39.59M | $48.57M | 3.44% | +$8.98M |
| Apple Inc.(AAPL) | 138,089 | 137,634 | -455 | $35.05M | $39.83M | 2.82% | +$4.78M |
| TORTOISE CAPITAL SERIES TRUS | 850,210 | 863,496 | +13,286 | $36.01M | $36.21M | 2.56% | +$191.5K |
| FIRST TR EXCH TRADED FD III | 1,885,667 | 1,959,719 | +74,052 | $33.47M | $35.04M | 2.48% | +$1.57M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 505,220 | 540,109 | +34,889 | $28.05M | $33.20M | 2.35% | +$5.15M |
| AMERICAN CENTY ETF TR | 118,811 | 297,911 | +179,100 | $11.86M | $30.70M | 2.17% | +$18.84M |
| ISHARES TR | 206,631 | 211,969 | +5,338 | $24.31M | $27.03M | 1.91% | +$2.72M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 493,777 | 531,372 | +37,595 | $23.25M | $24.94M | 1.77% | +$1.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,793 | 28,043 | +1,250 | $17.42M | $20.94M | 1.48% | +$3.52M |
| ISHARES TR | 175,501 | 181,876 | +6,375 | $16.60M | $18.60M | 1.32% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 54,581 | 54,658 | +77 | $16.06M | $17.89M | 1.27% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 73,901 | 73,626 | -275 | $15.39M | $17.55M | 1.24% | +$2.16M |
| SPDR SERIES TRUST ST STR P500GRW | 146,169 | 146,984 | +815 | $14.31M | $17.49M | 1.24% | +$3.18M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 358,045 | 372,965 | +14,920 | $16.50M | $17.18M | 1.22% | +$679.9K |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 329,651 | 335,278 | +5,627 | $13.97M | $14.89M | 1.05% | +$922.3K |
| Alphabet Inc.(GOOG) | 40,578 | 41,120 | +542 | $11.67M | $14.69M | 1.04% | +$3.03M |
| VANGUARD INDEX FDS | 18,771 | 21,392 | +2,621 | $11.22M | $14.69M | 1.04% | +$3.48M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 277,004 | 289,678 | +12,674 | $13.85M | $14.67M | 1.04% | +$826.2K |
| VANGUARD INTL EQUITY INDEX F | 237,926 | 242,918 | +4,992 | $12.86M | $14.50M | 1.03% | +$1.64M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 252,099 | 253,551 | +1,452 | $14.29M | $14.32M | 1.01% | +$31.6K |
| iShares Bitcoin Trust ETF(IBIT) | 630,574 | 403,891 | -226,683 | $24.23M | $13.45M | 0.95% | -$10.78M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 245,102 | 255,475 | +10,373 | $10.43M | $12.59M | 0.89% | +$2.16M |
| INVESCO QQQ TR | 14,705 | 16,664 | +1,959 | $8.49M | $12.27M | 0.87% | +$3.78M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,076 | 152,491 | +9,415 | $11.34M | $12.05M | 0.85% | +$709.8K |
| Microsoft Corporation(MSFT) | 29,703 | 31,211 | +1,508 | $11.00M | $11.64M | 0.82% | +$647.1K |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 365,614 | 418,869 | +53,255 | $9.66M | $11.27M | 0.80% | +$1.60M |
| VANGUARD ADMIRAL FDS INC | 21,894 | 128,749 | +106,855 | $8.93M | $10.64M | 0.75% | +$1.71M |
| NVIDIA Corporation(NVDA) | 50,106 | 52,702 | +2,596 | $8.74M | $10.55M | 0.75% | +$1.81M |
| Bitwise Bitcoin ETF(BITB) | 18,834 | 323,226 | +304,392 | $693.3K | $10.30M | 0.73% | +$9.60M |
| Alphabet Inc.(GOOG) | 29,057 | 28,770 | -287 | $8.34M | $10.17M | 0.72% | +$1.83M |
| VANGUARD MALVERN FDS | 178,403 | 197,766 | +19,363 | $8.91M | $9.93M | 0.70% | +$1.02M |
| ISHARES TR MSCI EAFE MIN VL | 110,266 | 113,016 | +2,750 | $10.08M | $9.91M | 0.70% | -$162.4K |
| Reaves Utility Income Fund(UTG) | 230,239 | 238,730 | +8,491 | $9.04M | $9.72M | 0.69% | +$677.3K |
| Tesla, Inc.(TSLA) | 22,232 | 22,740 | +508 | $8.26M | $9.56M | 0.68% | +$1.30M |
| Palo Alto Networks, Inc.(PANW) | 27,041 | 27,737 | +696 | $4.34M | $9.46M | 0.67% | +$5.12M |
| VANGUARD WORLD FD INF TECH ETF | 8,806 | 77,453 | +68,647 | $6.14M | $9.26M | 0.66% | +$3.11M |
| AMPLIFY ETF TR | 183,508 | 186,746 | +3,238 | $8.23M | $8.53M | 0.60% | +$304.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,958 | 39,320 | +1,362 | $7.28M | $8.37M | 0.59% | +$1.08M |
| Eli Lilly and Company(LLY) | 6,516 | 6,605 | +89 | $5.99M | $7.92M | 0.56% | +$1.93M |
| ISHARES TR | 11,721 | 11,916 | +195 | $3.85M | $7.64M | 0.54% | +$3.78M |
| Lam Research Corporation(LRCX) | 18,947 | 17,459 | -1,488 | $4.05M | $7.57M | 0.54% | +$3.52M |
| Broadcom Inc.(AVGO) | 19,318 | 19,665 | +347 | $5.98M | $7.43M | 0.53% | +$1.45M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,161 | 39,413 | +1,252 | $6.17M | $7.30M | 0.52% | +$1.13M |
| VANGUARD INTL EQUITY INDEX F | 80,449 | 81,367 | +918 | $6.63M | $7.20M | 0.51% | +$572.8K |
| EXXON MOBIL CORP | 50,354 | 51,881 | +1,527 | $8.54M | $7.09M | 0.50% | -$1.45M |
| ISHARES TR | 9,241 | 9,261 | +20 | $6.04M | $6.94M | 0.49% | +$898.7K |
| Meta Platforms, Inc.(META) | 11,400 | 11,873 | +473 | $6.52M | $6.69M | 0.47% | +$165.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 235,520 | 483,506 | +247,986 | $3.36M | $6.69M | 0.47% | +$3.32M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 125,092 | 125,791 | +699 | $7.66M | $6.68M | 0.47% | -$982.4K |
| BERKSHIRE HATHAWAY INC DEL | 12,904 | 12,950 | +46 | $6.18M | $6.48M | 0.46% | +$296.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 126,889 | 132,931 | +6,042 | $5.10M | $6.27M | 0.44% | +$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 4,262 | 6,060 | +1,798 | $3.61M | $6.13M | 0.43% | +$2.52M |
| FLEXSHARES TR QUALT DIVD IDX | 66,481 | 66,730 | +249 | $5.26M | $6.00M | 0.42% | +$742.4K |
| Visa Inc.(V) | 15,597 | 16,119 | +522 | $4.71M | $5.53M | 0.39% | +$816.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,811 | 34,168 | +357 | $4.96M | $5.42M | 0.38% | +$464.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,341 | 25,576 | +235 | $3.37M | $4.87M | 0.35% | +$1.50M |
| VANGUARD TAX-MANAGED FDS | 60,416 | 66,496 | +6,080 | $3.87M | $4.74M | 0.34% | +$866.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,660 | 7,169 | +1,509 | $2.17M | $4.70M | 0.33% | +$2.53M |
| VANGUARD INDEX FDS | 15,700 | 15,313 | -387 | $4.11M | $4.64M | 0.33% | +$529.7K |
| Johnson & Johnson(JNJ) | 17,862 | 17,751 | -111 | $4.37M | $4.51M | 0.32% | +$142.2K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 84,022 | 85,923 | +1,901 | $4.26M | $4.41M | 0.31% | +$157.1K |
| Energy Transfer LP(ET) | 355,555 | 370,051 | +14,496 | $4.11M | $4.24M | 0.30% | +$127.0K |
| VANGUARD INDEX FDS | 19,418 | 19,385 | -33 | $3.81M | $4.22M | 0.30% | +$414.8K |
| GLOBAL X FDS US INFR DEV ETF | 62,123 | 70,866 | +8,743 | $3.16M | $4.18M | 0.30% | +$1.02M |
| ISHARES TR | 17,701 | 17,418 | -283 | $3.74M | $3.96M | 0.28% | +$217.4K |
| VANECK ETF TRUST REAL ASSETS ETF | 72,097 | 98,355 | +26,258 | $2.94M | $3.90M | 0.28% | +$966.7K |
| Caterpillar Inc.(CAT) | 3,342 | 3,452 | +110 | $2.37M | $3.68M | 0.26% | +$1.31M |
| ISHARES TR | 27,196 | 26,535 | -661 | $3.08M | $3.65M | 0.26% | +$573.2K |
| ISHARES TR | 15,274 | 15,014 | -260 | $3.26M | $3.64M | 0.26% | +$376.2K |
| VANGUARD INDEX FDS | 11,212 | 44,728 | +33,516 | $3.22M | $3.60M | 0.26% | +$384.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 45,099 | 45,957 | +858 | $4.14M | $3.47M | 0.25% | -$671.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,207 | 73,836 | +7,629 | $3.04M | $3.35M | 0.24% | +$309.5K |
| Palantir Technologies Inc.(PLTR) | 26,618 | 27,238 | +620 | $3.89M | $3.18M | 0.23% | -$715.8K |
| Corning Incorporated(GLW) | 11,680 | 12,170 | +490 | $1.59M | $3.11M | 0.22% | +$1.52M |
| Thermo Fisher Scientific Inc.(TMO) | 5,949 | 6,144 | +195 | $2.92M | $3.08M | 0.22% | +$156.5K |
| ISHARES TR | 50,302 | 56,735 | +6,433 | $2.67M | $3.06M | 0.22% | +$386.3K |
| The Boeing Company(BA) | 13,578 | 13,947 | +369 | $2.70M | $3.02M | 0.21% | +$316.7K |
| SCHWAB STRATEGIC TR | 84,695 | 94,161 | +9,466 | $2.60M | $2.99M | 0.21% | +$387.4K |
| Walmart Inc.(WMT) | 25,354 | 25,810 | +456 | $3.15M | $2.92M | 0.21% | -$227.7K |
| Lockheed Martin Corporation(LMT) | 5,629 | 5,705 | +76 | $3.40M | $2.91M | 0.21% | -$495.6K |
| Chevron Corporation(CVX) | 16,786 | 17,329 | +543 | $3.47M | $2.87M | 0.20% | -$600.5K |
| VANGUARD INDEX FDS | 9,109 | 9,086 | -23 | $2.34M | $2.78M | 0.20% | +$438.8K |
| ISHARES TR | 22,923 | 23,212 | +289 | $2.72M | $2.73M | 0.19% | +$7.6K |
| SPDR Gold Shares(GLD) | 7,268 | 7,370 | +102 | $3.13M | $2.71M | 0.19% | -$412.4K |
| Blackstone Inc.(BX) | 21,771 | 22,443 | +672 | $2.50M | $2.64M | 0.19% | +$137.4K |
| ISHARES TR | 5,308 | 21,105 | +15,797 | $2.26M | $2.62M | 0.19% | +$357.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,603 | 30,908 | +305 | $2.51M | $2.57M | 0.18% | +$58.7K |
| UnitedHealth Group Incorporated(UNH) | 5,632 | 6,151 | +519 | $1.52M | $2.56M | 0.18% | +$1.03M |
| ISHARES TR | 15,823 | 15,951 | +128 | $2.40M | $2.49M | 0.18% | +$97.4K |
| ISHARES TR | 9,820 | 9,825 | +5 | $1.78M | $2.48M | 0.18% | +$696.8K |
| Enterprise Products Partners L.P.(EPD) | 63,606 | 65,080 | +1,474 | $2.41M | $2.39M | 0.17% | -$14.5K |
| ISHARES TR MSCI USA MMENTM | 6,543 | 6,850 | +307 | $1.57M | $2.35M | 0.17% | +$778.3K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 99,267 | 104,739 | +5,472 | $2.22M | $2.33M | 0.17% | +$117.0K |
| Micron Technology, Inc.(MU) | 2,092 | 2,006 | -86 | $706.8K | $2.32M | 0.16% | +$1.61M |
| ISHARES TR | 32,500 | 32,961 | +461 | $1.85M | $2.25M | 0.16% | +$409.2K |
| INVESCO EXCH TRADED FD TR II | 26,493 | 24,023 | -2,470 | $1.46M | $2.23M | 0.16% | +$771.2K |