Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 242,468 | +242,468 | 0 | 12,296 | 6.62% | +12,296 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 266,848 | +266,848 | 0 | 9,382 | 5.05% | +9,382 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 355,723 | +355,723 | 0 | 8,850 | 4.76% | +8,850 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 157,789 | +157,789 | 0 | 6,357 | 3.42% | +6,357 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 140,529 | +140,529 | 0 | 5,143 | 2.77% | +5,143 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 148,674 | +148,674 | 0 | 4,551 | 2.45% | +4,551 |
| BARRICK MNG CORP(B) | 0 | 59,256 | +59,256 | 0 | 2,176 | 1.17% | +2,176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 101,871 | 101,226 | -645 | 4,611 | 6,529 | 3.51% | +1,918 |
| VANGUARD TAX-MANAGED FDS | 206,423 | 211,574 | +5,151 | 13,228 | 15,075 | 8.11% | +1,847 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,867 | +14,867 | 0 | 1,744 | 0.94% | +1,744 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,765 | 3,829 | +64 | 1,533 | 3,214 | 1.73% | +1,681 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 8,181 | +8,181 | 0 | 1,312 | 0.71% | +1,312 |
| ISHARES INC MSCI EMRG CHN | 49,261 | 49,787 | +526 | 3,875 | 5,093 | 2.74% | +1,218 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 9,585 | +9,585 | 0 | 969 | 0.52% | +969 |
| ISHARES TR US SML CAP EQT | 55,200 | 57,051 | +1,851 | 4,167 | 5,086 | 2.74% | +918 |
| BALL CORP | 0 | 12,369 | +12,369 | 0 | 772 | 0.42% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,688 | 51,820 | +2,132 | 5,136 | 5,849 | 3.15% | +713 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,528 | 6,146 | +1,618 | 1,233 | 1,838 | 0.99% | +605 |
| ALPHABET INC(GOOG) | 7,551 | 7,704 | +153 | 2,166 | 2,722 | 1.46% | +556 |
| AMPHENOL CORP | 8,091 | 8,950 | +859 | 1,022 | 1,578 | 0.85% | +556 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 91,560 | 94,513 | +2,953 | 6,442 | 6,975 | 3.75% | +533 |
| BANK OF NY MELLON CORP | 16,723 | 17,157 | +434 | 1,984 | 2,481 | 1.34% | +497 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 21,753 | 27,285 | +5,532 | 1,253 | 1,746 | 0.94% | +494 |
| ALLSTATE CORP(ALL) | 11,213 | 11,701 | +488 | 2,325 | 2,784 | 1.50% | +459 |
| AMAZON COM INC(AMZN) | 11,934 | 12,179 | +245 | 2,485 | 2,903 | 1.56% | +417 |
| VISA INC(V) | 6,778 | 7,127 | +349 | 2,049 | 2,445 | 1.32% | +397 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,294 | 13,891 | +1,597 | 1,485 | 1,828 | 0.98% | +343 |
| HOWMET AEROSPACE INC(HWM) | 5,401 | 5,809 | +408 | 1,245 | 1,562 | 0.84% | +317 |
| CISCO SYS INC(CSCO) | 8,815 | 8,083 | -732 | 684 | 949 | 0.51% | +265 |
| ROYAL BK CDA(RY) | 4,864 | 4,965 | +101 | 787 | 1,028 | 0.55% | +241 |
| BGC GROUP INC | 140,909 | 151,148 | +10,239 | 1,378 | 1,616 | 0.87% | +238 |
| ISHARES U S ETF TR IT RT HDG HGYL | 53,194 | 55,287 | +2,093 | 4,554 | 4,788 | 2.58% | +234 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 207 | 0.11% | +207 |
| AMPLIFY ETF TR | 0 | 2,567 | +2,567 | 0 | 207 | 0.11% | +207 |
| BROADCOM INC(AVGO) | 2,718 | 2,718 | 0 | 841 | 1,027 | 0.55% | +185 |
| APPLE INC(AAPL) | 5,546 | 5,450 | -96 | 1,407 | 1,577 | 0.85% | +169 |
| ISHARES TR ESG AWR MSCI USA | 6,308 | 6,455 | +147 | 892 | 1,056 | 0.57% | +164 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 29,431 | 30,413 | +982 | 1,986 | 2,131 | 1.15% | +145 |
| FIDELITY COVINGTON TRUST | 19,251 | 20,889 | +1,638 | 1,311 | 1,451 | 0.78% | +140 |
| DISNEY WALT CO(DIS) | 14,314 | 15,741 | +1,427 | 1,380 | 1,515 | 0.82% | +135 |
| MICROSOFT CORP(MSFT) | 7,038 | 7,338 | +300 | 2,605 | 2,737 | 1.47% | +132 |
| MERCK & CO INC(MRK) | 13,637 | 13,763 | +126 | 1,640 | 1,769 | 0.95% | +128 |
| VANGUARD WORLD FD | 1,169 | 5,932 | +4,763 | 430 | 521 | 0.28% | +92 |
| COCA COLA CO(KO) | 12,807 | 13,071 | +264 | 974 | 1,062 | 0.57% | +88 |
| WISDOMTREE TR(WT) | 7,364 | 7,685 | +321 | 658 | 740 | 0.40% | +82 |
| AMERICAN ELEC PWR CO INC | 7,959 | 8,125 | +166 | 1,043 | 1,112 | 0.60% | +68 |
| TENET HEALTHCARE CORP(THC) | 8,378 | 8,806 | +428 | 1,581 | 1,647 | 0.89% | +66 |
| NVIDIA CORPORATION(NVDA) | 3,917 | 3,743 | -174 | 683 | 749 | 0.40% | +66 |
| ISHARES TR | 1,208 | 1,112 | -96 | 219 | 280 | 0.15% | +61 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 397 | 458 | 0.25% | +61 |
| FIDELITY COVINGTON TRUST | 11,184 | 11,184 | 0 | 618 | 674 | 0.36% | +56 |
| UNION PAC CORP(UNP) | 1,578 | 1,578 | 0 | 383 | 429 | 0.23% | +46 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,756 | 7,244 | +488 | 244 | 290 | 0.16% | +46 |
| THE CIGNA GROUP(CI) | 2,697 | 2,773 | +76 | 719 | 764 | 0.41% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,188 | 1,188 | 0 | 349 | 389 | 0.21% | +39 |
| HOME DEPOT INC(HD) | 1,893 | 1,876 | -17 | 623 | 662 | 0.36% | +39 |
| VANECK ETF TRUST GREEN BOND ETF | 23,487 | 24,729 | +1,242 | 563 | 597 | 0.32% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,686 | 1,832 | +146 | 1,680 | 1,714 | 0.92% | +34 |
| MARATHON PETE CORP(MPC) | 2,790 | 2,764 | -26 | 681 | 707 | 0.38% | +25 |
| GILEAD SCIENCES INC(GILD) | 4,298 | 4,890 | +592 | 599 | 618 | 0.33% | +19 |
| IDEXX LABS INC(IDXX) | 2,302 | 2,478 | +176 | 1,293 | 1,305 | 0.70% | +11 |
| AIR PRODUCTS AND CHEMICALS I | 942 | 942 | 0 | 274 | 276 | 0.15% | +3 |
| FIDELITY COVINGTON TRUST | 4,806 | 4,902 | +96 | 284 | 286 | 0.15% | +2 |
| OLD REP INTL CORP(ORI) | 11,415 | 11,190 | -225 | 455 | 458 | 0.25% | +2 |
| ISHARES TR CORE HIGH DV ETF | 1,474 | 7,370 | +5,896 | 200 | 202 | 0.11% | +2 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,561 | 8,561 | 0 | 233 | 234 | 0.13% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 5,235 | 5,418 | +183 | 685 | 686 | 0.37% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,758 | 5,758 | 0 | 291 | 291 | 0.16% | -0 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 315 | 315 | 0.17% | -0 |
| ISHARES TR FALN ANGLS USD | 9,471 | 9,270 | -201 | 253 | 253 | 0.14% | -1 |
| SOUTHERN CO(SO) | 2,422 | 2,422 | 0 | 234 | 232 | 0.12% | -2 |
| US BANCORP(USB) | 5,942 | 5,008 | -934 | 309 | 302 | 0.16% | -7 |
| NEXTERA ENERGY INC(NEE) | 2,574 | 2,574 | 0 | 239 | 226 | 0.12% | -13 |
| FIDELITY COVINGTON TRUST | 10,766 | 10,144 | -622 | 231 | 217 | 0.12% | -14 |
| UGI CORP NEW(UGI) | 20,205 | 20,870 | +665 | 736 | 721 | 0.39% | -15 |
| PUBLIC STORAGE(PSA) | 828 | 654 | -174 | 224 | 208 | 0.11% | -16 |
| MOTOROLA SOLUTIONS INC(MSI) | 946 | 946 | 0 | 411 | 393 | 0.21% | -18 |
| PGIM ETF TR PGIM ULTRA SH BD | 197,188 | 196,446 | -742 | 9,761 | 9,734 | 5.24% | -27 |
| META PLATFORMS INC(META) | 971 | 931 | -40 | 556 | 524 | 0.28% | -31 |
| MEDTRONIC PLC(MDT) | 9,380 | 9,892 | +512 | 813 | 774 | 0.42% | -39 |
| REINSURANCE GROUP AMER INC(RGA) | 1,594 | 1,320 | -274 | 325 | 281 | 0.15% | -45 |
| AUTOZONE INC(AZO) | 143 | 135 | -8 | 483 | 431 | 0.23% | -52 |
| FEDEX CORP(FDX) | 1,879 | 1,948 | +69 | 669 | 610 | 0.33% | -59 |
| COMCAST CORP NEW(CCZ) | 10,008 | 9,140 | -868 | 287 | 224 | 0.12% | -63 |
| WALMART INC(WMT) | 5,230 | 5,086 | -144 | 650 | 576 | 0.31% | -74 |
| NORTHROP GRUMMAN CORP(NOC) | 833 | 961 | +128 | 568 | 489 | 0.26% | -79 |
| SMITHFIELD FOODS INC(SFD) | 34,322 | 35,536 | +1,214 | 960 | 862 | 0.46% | -98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,449 | 7,945 | -1,504 | 573 | 458 | 0.25% | -115 |
| T-MOBILE US INC(TMUS) | 6,262 | 6,887 | +625 | 1,315 | 1,155 | 0.62% | -160 |
| NETFLIX INC(NFLX) | 6,073 | 5,753 | -320 | 584 | 411 | 0.22% | -173 |
| DIAMONDBACK ENERGY INC(FANG) | 1,271 | 0 | -1,271 | 251 | 0 | — | -251 |
| SUNCOR ENERGY INC NEW(SU) | 32,298 | 33,523 | +1,225 | 2,135 | 1,800 | 0.97% | -336 |
| AT&T INC(T) | 45,233 | 46,420 | +1,187 | 1,311 | 961 | 0.52% | -350 |
| EXXON MOBIL CORP | 9,140 | 8,741 | -399 | 1,551 | 1,195 | 0.64% | -356 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,788 | 0 | -7,788 | 638 | 0 | — | -638 |
| PACKAGING CORP AMER(PKG) | 3,478 | 0 | -3,478 | 738 | 0 | — | -738 |
| CHAMPION HOMES INC(SKY) | 13,184 | 0 | -13,184 | 980 | 0 | — | -980 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,623 | 0 | -11,623 | 1,267 | 0 | — | -1,267 |
| OPTION CARE HEALTH INC(OPCH) | 48,631 | 0 | -48,631 | 1,309 | 0 | — | -1,309 |
| RIO TINTO PLC(RIO) | 24,973 | 0 | -24,973 | 2,330 | 0 | — | -2,330 |