Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 206,423 | 211,574 | +5,151 | $13.23M | $15.07M | 8.11% | +$1.85M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 234,686 | 242,468 | +7,782 | $11.91M | $12.30M | 6.62% | +$385.2K |
| PGIM ETF TR PGIM ULTRA SH BD | 197,188 | 196,446 | -742 | $9.76M | $9.73M | 5.24% | -$26.9K |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 255,507 | 266,848 | +11,341 | $8.87M | $9.38M | 5.05% | +$511.2K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 348,032 | 355,723 | +7,691 | $8.62M | $8.85M | 4.76% | +$229.7K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 91,560 | 94,513 | +2,953 | $6.44M | $6.98M | 3.75% | +$532.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 101,871 | 101,226 | -645 | $4.61M | $6.53M | 3.51% | +$1.92M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 153,425 | 157,789 | +4,364 | $6.16M | $6.36M | 3.42% | +$198.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,688 | 51,820 | +2,132 | $5.14M | $5.85M | 3.15% | +$713.2K |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 135,894 | 140,529 | +4,635 | $4.64M | $5.14M | 2.77% | +$506.7K |
| ISHARES INC MSCI EMRG CHN | 49,261 | 49,787 | +526 | $3.87M | $5.09M | 2.74% | +$1.22M |
| ISHARES TR US SML CAP EQT | 55,200 | 57,051 | +1,851 | $4.17M | $5.09M | 2.74% | +$918.5K |
| ISHARES U S ETF TR IT RT HDG HGYL | 53,194 | 55,287 | +2,093 | $4.55M | $4.79M | 2.58% | +$234.4K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 144,036 | 148,674 | +4,638 | $4.34M | $4.55M | 2.45% | +$208.2K |
| Sterling Infrastructure, Inc.(STRL) | 3,765 | 3,829 | +64 | $1.53M | $3.21M | 1.73% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 11,934 | 12,179 | +245 | $2.49M | $2.90M | 1.56% | +$417.2K |
| The Allstate Corporation(ALL) | 11,213 | 11,701 | +488 | $2.32M | $2.78M | 1.50% | +$459.2K |
| Microsoft Corporation(MSFT) | 7,038 | 7,338 | +300 | $2.61M | $2.74M | 1.47% | +$132.0K |
| Alphabet Inc.(GOOG) | 7,551 | 7,704 | +153 | $2.17M | $2.72M | 1.46% | +$556.0K |
| BANK OF NY MELLON CORP | 16,723 | 17,157 | +434 | $1.98M | $2.48M | 1.34% | +$497.1K |
| Visa Inc.(V) | 6,778 | 7,127 | +349 | $2.05M | $2.45M | 1.32% | +$396.6K |
| Barrick Mining Corporation(B) | 0 | 59,256 | +59,256 | $0 | $2.18M | 1.17% | +$2.18M |
| Navios Maritime Partners L.P.(NMM) | 29,431 | 30,413 | +982 | $1.99M | $2.13M | 1.15% | +$145.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,528 | 6,146 | +1,618 | $1.23M | $1.84M | 0.99% | +$604.6K |
| VANGUARD WORLD FD FINANCIALS ETF | 12,294 | 13,891 | +1,597 | $1.49M | $1.83M | 0.98% | +$342.8K |
| Suncor Energy Inc.(SU) | 32,298 | 33,523 | +1,225 | $2.14M | $1.80M | 0.97% | -$335.7K |
| Merck & Co., Inc.(MRK) | 13,637 | 13,763 | +126 | $1.64M | $1.77M | 0.95% | +$128.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 21,753 | 27,285 | +5,532 | $1.25M | $1.75M | 0.94% | +$493.6K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,623 | 14,867 | +3,244 | $1.27M | $1.74M | 0.94% | +$476.9K |
| Costco Wholesale Corporation(COST) | 1,686 | 1,832 | +146 | $1.68M | $1.71M | 0.92% | +$33.8K |
| Tenet Healthcare Corporation(THC) | 8,378 | 8,806 | +428 | $1.58M | $1.65M | 0.89% | +$66.4K |
| BGC GROUP INC | 140,909 | 151,148 | +10,239 | $1.38M | $1.62M | 0.87% | +$237.7K |
| AMPHENOL CORP | 8,091 | 8,950 | +859 | $1.02M | $1.58M | 0.85% | +$555.8K |
| Apple Inc.(AAPL) | 5,546 | 5,450 | -96 | $1.41M | $1.58M | 0.85% | +$169.4K |
| Howmet Aerospace Inc.(HWM) | 5,401 | 5,809 | +408 | $1.24M | $1.56M | 0.84% | +$317.1K |
| The Walt Disney Company(DIS) | 14,314 | 15,741 | +1,427 | $1.38M | $1.52M | 0.82% | +$135.5K |
| FIDELITY COVINGTON TRUST | 19,251 | 20,889 | +1,638 | $1.31M | $1.45M | 0.78% | +$140.0K |
| Armstrong World Industries, Inc.(AWI) | 0 | 8,181 | +8,181 | $0 | $1.31M | 0.71% | +$1.31M |
| IDEXX Laboratories, Inc.(IDXX) | 2,302 | 2,478 | +176 | $1.29M | $1.30M | 0.70% | +$11.0K |
| EXXON MOBIL CORP | 9,140 | 8,741 | -399 | $1.55M | $1.20M | 0.64% | -$355.6K |
| T-Mobile US, Inc.(TMUS) | 6,262 | 6,887 | +625 | $1.32M | $1.16M | 0.62% | -$160.1K |
| AMERICAN ELEC PWR CO INC | 7,959 | 8,125 | +166 | $1.04M | $1.11M | 0.60% | +$68.3K |
| The Coca-Cola Company(KO) | 12,807 | 13,071 | +264 | $974.0K | $1.06M | 0.57% | +$88.3K |
| ISHARES TR ESG AWR MSCI USA | 6,308 | 6,455 | +147 | $892.1K | $1.06M | 0.57% | +$164.4K |
| Royal Bank of Canada(RY) | 4,864 | 4,965 | +101 | $786.9K | $1.03M | 0.55% | +$240.7K |
| Broadcom Inc.(AVGO) | 2,718 | 2,718 | 0 | $841.2K | $1.03M | 0.55% | +$185.5K |
| Encompass Health Corporation(EHC) | 0 | 9,585 | +9,585 | $0 | $968.9K | 0.52% | +$968.9K |
| AT&T Inc.(T) | 45,233 | 46,420 | +1,187 | $1.31M | $960.9K | 0.52% | -$350.4K |
| Cisco Systems, Inc.(CSCO) | 8,815 | 8,083 | -732 | $684.0K | $949.4K | 0.51% | +$265.5K |
| Smithfield Foods, Inc.(SFD) | 34,322 | 35,536 | +1,214 | $960.0K | $862.1K | 0.46% | -$97.9K |
| Medtronic plc(MDT) | 9,380 | 9,892 | +512 | $812.8K | $773.9K | 0.42% | -$38.9K |
| BALL CORP | 0 | 12,369 | +12,369 | $0 | $771.8K | 0.42% | +$771.8K |
| The Cigna Group(CI) | 2,697 | 2,773 | +76 | $719.4K | $764.5K | 0.41% | +$45.0K |
| NVIDIA Corporation(NVDA) | 3,917 | 3,743 | -174 | $683.1K | $748.9K | 0.40% | +$65.8K |
| WisdomTree, Inc.(WT) | 7,364 | 7,685 | +321 | $657.8K | $740.2K | 0.40% | +$82.4K |
| UGI Corporation(UGI) | 20,205 | 20,870 | +665 | $735.9K | $720.9K | 0.39% | -$15.0K |
| Marathon Petroleum Corporation(MPC) | 2,790 | 2,764 | -26 | $681.3K | $706.7K | 0.38% | +$25.4K |
| Duke Energy Corporation(DUK) | 5,235 | 5,418 | +183 | $685.5K | $685.8K | 0.37% | +$339 |
| FIDELITY COVINGTON TRUST | 11,184 | 11,184 | 0 | $617.8K | $674.3K | 0.36% | +$56.5K |
| The Home Depot, Inc.(HD) | 1,893 | 1,876 | -17 | $622.6K | $661.6K | 0.36% | +$39.0K |
| Gilead Sciences, Inc.(GILD) | 4,298 | 4,890 | +592 | $599.0K | $617.8K | 0.33% | +$18.8K |
| FedEx Corporation(FDX) | 1,879 | 1,948 | +69 | $669.3K | $610.0K | 0.33% | -$59.3K |
| VANECK ETF TRUST GREEN BOND ETF | 23,487 | 24,729 | +1,242 | $562.7K | $596.8K | 0.32% | +$34.1K |
| Walmart Inc.(WMT) | 5,230 | 5,086 | -144 | $650.0K | $576.0K | 0.31% | -$73.9K |
| Meta Platforms, Inc.(META) | 971 | 931 | -40 | $555.6K | $524.5K | 0.28% | -$31.1K |
| VANGUARD WORLD FD | 1,169 | 5,932 | +4,763 | $429.5K | $521.5K | 0.28% | +$91.9K |
| Northrop Grumman Corporation(NOC) | 833 | 961 | +128 | $568.3K | $489.4K | 0.26% | -$78.9K |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | $397.3K | $458.4K | 0.25% | +$61.1K |
| Old Republic International Corporation(ORI) | 11,415 | 11,190 | -225 | $455.5K | $457.9K | 0.25% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 9,449 | 7,945 | -1,504 | $573.1K | $457.8K | 0.25% | -$115.3K |
| AutoZone, Inc.(AZO) | 143 | 135 | -8 | $483.0K | $431.5K | 0.23% | -$51.6K |
| Union Pacific Corporation(UNP) | 1,578 | 1,578 | 0 | $382.9K | $429.2K | 0.23% | +$46.4K |
| Netflix, Inc.(NFLX) | 6,073 | 5,753 | -320 | $583.9K | $410.8K | 0.22% | -$173.2K |
| Motorola Solutions, Inc.(MSI) | 946 | 946 | 0 | $410.5K | $392.9K | 0.21% | -$17.7K |
| JPMorgan Chase & Co.(JPM) | 1,188 | 1,188 | 0 | $349.5K | $388.9K | 0.21% | +$39.4K |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | $315.0K | $314.6K | 0.17% | -$351 |
| U.S. Bancorp(USB) | 5,942 | 5,008 | -934 | $309.0K | $302.5K | 0.16% | -$6.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,758 | 5,758 | 0 | $291.4K | $291.2K | 0.16% | -$230 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,756 | 7,244 | +488 | $244.0K | $289.9K | 0.16% | +$45.9K |
| FIDELITY COVINGTON TRUST | 4,806 | 4,902 | +96 | $283.9K | $286.4K | 0.15% | +$2.5K |
| Reinsurance Group of America, Incorporated(RGA) | 1,594 | 1,320 | -274 | $325.4K | $280.7K | 0.15% | -$44.7K |
| ISHARES TR | 1,208 | 1,112 | -96 | $219.2K | $280.5K | 0.15% | +$61.3K |
| AIR PRODUCTS AND CHEMICALS I | 942 | 942 | 0 | $273.6K | $276.2K | 0.15% | +$2.5K |
| ISHARES TR FALN ANGLS USD | 9,471 | 9,270 | -201 | $253.1K | $252.5K | 0.14% | -$550 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,561 | 8,561 | 0 | $233.1K | $234.0K | 0.13% | +$856 |
| The Southern Company(SO) | 2,422 | 2,422 | 0 | $233.8K | $231.8K | 0.12% | -$2.0K |
| NextEra Energy, Inc.(NEE) | 2,574 | 2,574 | 0 | $239.1K | $225.9K | 0.12% | -$13.2K |
| Comcast Holdings ZONES(CCZ) | 10,008 | 9,140 | -868 | $287.3K | $224.4K | 0.12% | -$62.9K |
| FIDELITY COVINGTON TRUST | 10,766 | 10,144 | -622 | $231.1K | $217.4K | 0.12% | -$13.7K |
| Public Storage(PSA) | 828 | 654 | -174 | $224.3K | $208.2K | 0.11% | -$16.1K |
| ISHARES TR | 0 | 1,103 | +1,103 | $0 | $207.5K | 0.11% | +$207.5K |
| AMPLIFY ETF TR | 0 | 2,567 | +2,567 | $0 | $206.9K | 0.11% | +$206.9K |
| ISHARES TR CORE HIGH DV ETF | 1,474 | 7,370 | +5,896 | $200.1K | $202.0K | 0.11% | +$2.0K |
| Champion Homes, Inc.(SKY) | 13,184 | 0 | -13,184 | $980.5K | $0 | — | -$980.5K |
| Diamondback Energy, Inc.(FANG) | 1,271 | 0 | -1,271 | $251.4K | $0 | — | -$251.4K |
| Option Care Health, Inc.(OPCH) | 48,631 | 0 | -48,631 | $1.31M | $0 | — | -$1.31M |
| Packaging Corporation of America(PKG) | 3,478 | 0 | -3,478 | $738.1K | $0 | — | -$738.1K |
| Rio Tinto Group(RIO) | 24,973 | 0 | -24,973 | $2.33M | $0 | — | -$2.33M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,788 | 0 | -7,788 | $638.5K | $0 | — | -$638.5K |