Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 192,733 | 221,651 | +28,918 | $37.81M | $48.30M | 8.29% | +$10.49M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 409,211 | 535,996 | +126,785 | $23.81M | $36.45M | 6.25% | +$12.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,496 | 157,339 | -2,157 | $30.61M | $33.48M | 5.74% | +$2.87M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 879,342 | 1,097,338 | +217,996 | $25.20M | $31.15M | 5.34% | +$5.95M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 457,422 | 547,658 | +90,236 | $21.13M | $25.27M | 4.34% | +$4.15M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 477,623 | 445,974 | -31,649 | $24.80M | $23.34M | 4.00% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 82,537 | 55,024 | -27,513 | $23.73M | $19.66M | 3.37% | -$4.07M |
| Apple Inc.(AAPL) | 67,716 | 66,654 | -1,062 | $17.19M | $19.29M | 3.31% | +$2.10M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 275,253 | 254,219 | -21,034 | $13.59M | $13.63M | 2.34% | +$39.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 22,694 | 343,250 | +320,556 | $729.7K | $12.56M | 2.16% | +$11.83M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 290,215 | 288,023 | -2,192 | $10.51M | $12.42M | 2.13% | +$1.91M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 85,270 | 77,814 | -7,456 | $11.79M | $12.21M | 2.10% | +$418.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 220,140 | 228,347 | +8,207 | $11.15M | $11.73M | 2.01% | +$577.3K |
| JPMorgan Chase & Co.(JPM) | 36,575 | 35,413 | -1,162 | $10.76M | $11.59M | 1.99% | +$832.7K |
| Berkshire Hathaway Inc DelCL B | 22,963 | 23,029 | +66 | $11.00M | $11.52M | 1.98% | +$519.6K |
| Johnson & Johnson(JNJ) | 42,505 | 42,329 | -176 | $10.39M | $10.75M | 1.84% | +$360.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 206,827 | 198,598 | -8,229 | $10.47M | $10.04M | 1.72% | -$424.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 82,154 | 187,848 | +105,694 | $2.71M | $9.90M | 1.70% | +$7.20M |
| Ishares TrS P 500 GRWT ETF | 20,564 | 70,470 | +49,906 | $2.33M | $9.69M | 1.66% | +$7.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 59,395 | 43,489 | -15,906 | $11.39M | $9.54M | 1.64% | -$1.85M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 94,855 | 102,751 | +7,896 | $5.95M | $9.23M | 1.58% | +$3.29M |
| Microsoft Corporation(MSFT) | 25,727 | 23,372 | -2,355 | $9.52M | $8.72M | 1.50% | -$805.1K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 74,429 | 70,543 | -3,886 | $7.33M | $8.61M | 1.48% | +$1.27M |
| NVIDIA Corporation(NVDA) | 38,489 | 37,650 | -839 | $6.71M | $7.53M | 1.29% | +$820.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 98,000 | +98,000 | $0 | $7.51M | 1.29% | +$7.51M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 49,073 | 46,886 | -2,187 | $6.23M | $7.48M | 1.28% | +$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 9,348 | 9,109 | -239 | $5.59M | $6.26M | 1.07% | +$670.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,496 | 95,909 | +82,413 | $956.0K | $5.73M | 0.98% | +$4.78M |
| Vanguard Index FdsMID CAP ETF | 18,431 | 69,998 | +51,567 | $5.29M | $5.64M | 0.97% | +$346.7K |
| Amazon.com, Inc.(AMZN) | 24,247 | 22,845 | -1,402 | $5.05M | $5.44M | 0.93% | +$394.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 33,913 | 32,117 | -1,796 | $4.97M | $5.10M | 0.87% | +$123.7K |
| Invesco Qqq TrUNIT SER 1 | 6,988 | 6,813 | -175 | $4.03M | $5.02M | 0.86% | +$983.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 149,458 | +149,458 | $0 | $4.19M | 0.72% | +$4.19M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 77,831 | +77,831 | $0 | $3.92M | 0.67% | +$3.92M |
| Alphabet Inc.CL C(GOOG) | 12,697 | 10,018 | -2,679 | $3.64M | $3.54M | 0.61% | -$102.5K |
| Blackrock Etf Trust IiISHAR INTER ETF | 128,996 | 129,128 | +132 | $3.08M | $3.13M | 0.54% | +$47.1K |
| Meta Platforms, Inc.CL A(META) | 6,320 | 5,406 | -914 | $3.62M | $3.04M | 0.52% | -$571.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,514 | 101,589 | +80,075 | $2.92M | $2.78M | 0.48% | -$135.3K |
| Ishares TrIBOXX INV CP ETF | 22,808 | 24,139 | +1,331 | $2.49M | $2.63M | 0.45% | +$146.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,471 | 2,508 | +37 | $2.09M | $2.54M | 0.44% | +$446.5K |
| The Home Depot, Inc.(HD) | 6,700 | 6,707 | +7 | $2.20M | $2.37M | 0.41% | +$161.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 45,169 | 42,676 | -2,493 | $2.77M | $2.27M | 0.39% | -$500.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,357 | 46,065 | -19,292 | $2.81M | $2.12M | 0.36% | -$693.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,986 | 2,820 | -166 | $1.95M | $2.11M | 0.36% | +$163.4K |
| Ishares TrMBS ETF | 23,160 | 21,806 | -1,354 | $2.20M | $2.06M | 0.35% | -$137.9K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 10,556 | 22,581 | +12,025 | $939.5K | $2.00M | 0.34% | +$1.06M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 35,118 | 68,649 | +33,531 | $853.7K | $1.90M | 0.33% | +$1.05M |
| AbbVie Inc.(ABBV) | 7,546 | 7,562 | +16 | $1.64M | $1.90M | 0.33% | +$261.9K |
| UnitedHealth Group Incorporated(UNH) | 4,440 | 4,442 | +2 | $1.20M | $1.85M | 0.32% | +$644.6K |
| Eli Lilly and Company(LLY) | 1,742 | 1,508 | -234 | $1.60M | $1.81M | 0.31% | +$206.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,184 | 2,954 | -230 | $647.7K | $1.72M | 0.29% | +$1.07M |
| Verizon Communications Inc.(VZ) | 39,014 | 38,644 | -370 | $1.96M | $1.64M | 0.28% | -$322.3K |
| The Walt Disney Company(DIS) | 16,292 | 16,160 | -132 | $1.57M | $1.57M | 0.27% | -$2.7K |
| Schwab Strategic TrUS LCAP GR ETF | 20,870 | 46,159 | +25,289 | $607.9K | $1.56M | 0.27% | +$954.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,483 | 5,065 | -418 | $1.41M | $1.55M | 0.27% | +$140.1K |
| Visa Inc.CL A(V) | 4,391 | 4,413 | +22 | $1.33M | $1.51M | 0.26% | +$186.9K |
| Vanguard Index FdsTotal Stock Market | 4,378 | 4,079 | -299 | $1.40M | $1.51M | 0.26% | +$104.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,865 | 29,046 | +6,181 | $1.16M | $1.48M | 0.25% | +$317.8K |
| Micron Technology, Inc.(MU) | 891 | 1,278 | +387 | $301.1K | $1.48M | 0.25% | +$1.17M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,067 | 2,066 | -1 | $1.28M | $1.46M | 0.25% | +$178.8K |
| Caterpillar Inc.(CAT) | 1,591 | 1,363 | -228 | $1.13M | $1.45M | 0.25% | +$323.9K |
| Consolidated Edison, Inc.(ED) | 12,176 | 13,105 | +929 | $1.38M | $1.45M | 0.25% | +$71.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,687 | 7,578 | -1,109 | $1.15M | $1.44M | 0.25% | +$289.1K |
| Exxon Mobil Corp | 11,662 | 10,141 | -1,521 | $1.98M | $1.39M | 0.24% | -$592.0K |
| Ishares TrCORE S P500 ETF | 2,459 | 1,805 | -654 | $1.61M | $1.35M | 0.23% | -$254.1K |
| The Charles Schwab Corporation(SCHW) | 14,467 | 14,403 | -64 | $1.36M | $1.33M | 0.23% | -$30.7K |
| Griffon Corporation(GFF) | 13,000 | 13,000 | 0 | $944.8K | $1.27M | 0.22% | +$323.1K |
| Merck & Co., Inc.(MRK) | 9,239 | 9,241 | +2 | $1.12M | $1.20M | 0.21% | +$76.1K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 29,970 | 45,741 | +15,771 | $738.8K | $1.19M | 0.20% | +$449.6K |
| Enterprise Products Partners L.P.(EPD) | 31,842 | 31,842 | 0 | $1.20M | $1.17M | 0.20% | -$34.4K |
| Intel Corporation(INTC) | 8,298 | 8,012 | -286 | $366.2K | $1.12M | 0.19% | +$752.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 20,144 | 18,378 | -1,766 | $1.14M | $1.12M | 0.19% | -$22.5K |
| Schwab Strategic TrINT TRM U S TRES | 36,798 | 43,828 | +7,030 | $916.6K | $1.08M | 0.19% | +$164.2K |
| Costco Wholesale Corporation(COST) | 1,049 | 1,109 | +60 | $1.04M | $1.04M | 0.18% | -$7.3K |
| McDonald's Corporation(MCD) | 3,747 | 3,687 | -60 | $1.16M | $996.7K | 0.17% | -$167.7K |
| Bank Of Ny Mellon Corp | 6,433 | 6,507 | +74 | $763.2K | $941.0K | 0.16% | +$177.8K |
| Schwab Strategic TrLONG TERM US | 31,820 | 29,607 | -2,213 | $1.00M | $926.7K | 0.16% | -$73.4K |
| Bank Of Amer Corp | 15,569 | 16,166 | +597 | $759.0K | $921.1K | 0.16% | +$162.1K |
| International Business Machines Corporation(IBM) | 3,219 | 3,211 | -8 | $780.3K | $903.0K | 0.15% | +$122.7K |
| Morgan Stanley(MS) | 3,836 | 4,264 | +428 | $631.3K | $891.3K | 0.15% | +$259.9K |
| Elevance Health, Inc.(ELV) | 1,900 | 2,229 | +329 | $556.1K | $862.2K | 0.15% | +$306.1K |
| Ishares TrESG MSCI KLD ETF | 5,905 | 5,917 | +12 | $715.6K | $842.5K | 0.14% | +$126.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,665 | 16,086 | -579 | $781.7K | $833.0K | 0.14% | +$51.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,585 | 18,585 | 0 | $745.3K | $800.3K | 0.14% | +$55.0K |
| Walmart Inc.(WMT) | 6,886 | 6,915 | +29 | $857.5K | $783.2K | 0.13% | -$74.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,289 | 3,301 | +12 | $707.3K | $781.1K | 0.13% | +$73.8K |
| RTX Corporation(RTX) | 4,420 | 4,097 | -323 | $852.7K | $777.2K | 0.13% | -$75.4K |
| The Procter & Gamble Company(PG) | 4,572 | 5,112 | +540 | $660.4K | $749.6K | 0.13% | +$89.2K |
| Pfizer Inc.(PFE) | 30,777 | 30,873 | +96 | $864.2K | $743.4K | 0.13% | -$120.8K |
| Barrick Mining Corporation(B) | 19,662 | 19,662 | 0 | $802.0K | $722.2K | 0.12% | -$79.8K |
| Tesla, Inc.(TSLA) | 1,681 | 1,681 | 0 | $624.9K | $707.0K | 0.12% | +$82.1K |
| Cisco Systems, Inc.(CSCO) | 6,279 | 5,995 | -284 | $487.2K | $704.2K | 0.12% | +$217.0K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 9,425 | 7,357 | -2,068 | $642.5K | $699.2K | 0.12% | +$56.7K |
| Broadcom Inc.(AVGO) | 1,877 | 1,841 | -36 | $580.9K | $695.3K | 0.12% | +$114.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 554 | 5,740 | +5,186 | $386.6K | $686.0K | 0.12% | +$299.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,393 | 4,295 | -98 | $650.6K | $678.8K | 0.12% | +$28.1K |
| NextEra Energy, Inc.(NEE) | 8,057 | 7,463 | -594 | $748.3K | $655.1K | 0.11% | -$93.3K |
| Ishares TrCORE S P TTL STK | 3,873 | 3,873 | 0 | $551.7K | $636.3K | 0.11% | +$84.6K |
| Altria Group, Inc.(MO) | 8,754 | 8,621 | -133 | $585.6K | $629.4K | 0.11% | +$43.8K |
| GE Aerospace(GE) | 1,728 | 1,608 | -120 | $491.1K | $601.1K | 0.10% | +$110.0K |