Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,756 | 60,067 | -1,689 | $40.16M | $44.86M | 9.21% | +$4.69M |
| Ishares TrCORE S P MCP ETF | 416,032 | 398,148 | -17,884 | $28.09M | $30.70M | 6.30% | +$2.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 137,926 | 136,135 | -1,791 | $26.47M | $28.97M | 5.95% | +$2.49M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 322,447 | 328,030 | +5,583 | $24.68M | $28.83M | 5.92% | +$4.15M |
| Ishares TrMSCI EAFE ETF | 198,969 | 193,267 | -5,702 | $19.33M | $20.08M | 4.12% | +$750.8K |
| Eli Lilly and Company(LLY) | 16,388 | 16,214 | -174 | $15.07M | $19.45M | 3.99% | +$4.37M |
| Amazon.com, Inc.(AMZN) | 68,169 | 64,956 | -3,213 | $14.20M | $15.48M | 3.18% | +$1.28M |
| Apple Inc.(AAPL) | 52,524 | 49,424 | -3,100 | $13.33M | $14.30M | 2.94% | +$971.3K |
| Ishares TrMSCI Emerging Markets ETF | 169,670 | 164,903 | -4,767 | $9.64M | $11.28M | 2.32% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 34,365 | 34,035 | -330 | $10.11M | $11.14M | 2.29% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 117,441 | 134,115 | +16,674 | $8.65M | $9.85M | 2.02% | +$1.20M |
| PepsiCo, Inc.(PEP) | 73,734 | 71,618 | -2,116 | $11.45M | $9.70M | 1.99% | -$1.75M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 119,983 | 119,715 | -268 | $11.12M | $9.51M | 1.95% | -$1.61M |
| Microsoft Corporation(MSFT) | 19,522 | 23,516 | +3,994 | $7.23M | $8.77M | 1.80% | +$1.55M |
| Ishares TrNATIONAL MUN ETF | 66,482 | 81,254 | +14,772 | $7.06M | $8.74M | 1.80% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 11,964 | 11,223 | -741 | $6.91M | $8.26M | 1.70% | +$1.36M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 41,307 | 40,766 | -541 | $6.68M | $7.55M | 1.55% | +$870.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 89,331 | 93,474 | +4,143 | $5.29M | $6.32M | 1.30% | +$1.02M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 110,740 | 117,803 | +7,063 | $5.83M | $6.11M | 1.25% | +$278.7K |
| Chubb Limited COM | 18,057 | 16,370 | -1,687 | $5.89M | $5.58M | 1.15% | -$307.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 92,206 | 95,161 | +2,955 | $4.46M | $5.49M | 1.13% | +$1.03M |
| Air Products And Chemicals I | 19,078 | 18,552 | -526 | $5.54M | $5.44M | 1.12% | -$102.9K |
| Vanguard Index FdsVALUE ETF | 24,551 | 24,605 | +54 | $4.82M | $5.36M | 1.10% | +$545.3K |
| The Home Depot, Inc.(HD) | 14,857 | 14,935 | +78 | $4.89M | $5.27M | 1.08% | +$381.0K |
| Uber Technologies, Inc.(UBER) | 76,203 | 72,963 | -3,240 | $5.48M | $5.27M | 1.08% | -$216.3K |
| Ishares TrS&P 500 Value ETF | 20,183 | 20,195 | +12 | $4.26M | $4.59M | 0.94% | +$323.8K |
| Ishares TrRUSSELL 2000 ETF | 16,543 | 15,094 | -1,449 | $4.10M | $4.53M | 0.93% | +$432.1K |
| Netflix, Inc.(NFLX) | 35,140 | 61,059 | +25,919 | $3.38M | $4.36M | 0.89% | +$980.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 44,277 | 46,407 | +2,130 | $3.50M | $4.21M | 0.86% | +$712.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,035 | 69,496 | -7,539 | $4.16M | $4.15M | 0.85% | -$15.6K |
| Ishares TrPFD AND INCM SEC | 112,652 | 134,120 | +21,468 | $3.42M | $4.09M | 0.84% | +$673.7K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 116,234 | 114,267 | -1,967 | $3.90M | $3.82M | 0.78% | -$75.1K |
| Marvell Technology, Inc.(MRVL) | 39,188 | 12,481 | -26,707 | $3.88M | $3.72M | 0.76% | -$163.6K |
| ServiceNow, Inc.(NOW) | 0 | 37,406 | +37,406 | $0 | $3.71M | 0.76% | +$3.71M |
| Capital One Financial Corporation(COF) | 18,632 | 17,844 | -788 | $3.40M | $3.58M | 0.73% | +$180.8K |
| Ingersoll Rand Inc.(IR) | 41,406 | 41,370 | -36 | $3.32M | $3.39M | 0.70% | +$74.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,789 | 8,959 | +170 | $3.78M | $3.30M | 0.68% | -$481.7K |
| Vanguard Index FdsREAL ESTATE ETF | 28,213 | 33,787 | +5,574 | $2.50M | $3.26M | 0.67% | +$755.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 278,536 | 261,026 | -17,510 | $3.36M | $3.21M | 0.66% | -$143.1K |
| T-Mobile US, Inc.(TMUS) | 25,348 | 19,043 | -6,305 | $5.32M | $3.19M | 0.66% | -$2.13M |
| Alphabet Inc.CL A(GOOG) | 8,475 | 8,286 | -189 | $2.44M | $2.96M | 0.61% | +$524.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,509 | 1,470 | -39 | $1.99M | $2.92M | 0.60% | +$931.3K |
| Fair Isaac Corporation(FICO) | 3,548 | 2,283 | -1,265 | $3.79M | $2.73M | 0.56% | -$1.06M |
| Ishares TrS P MC 400VL ETF | 18,675 | 18,366 | -309 | $2.47M | $2.71M | 0.56% | +$238.8K |
| American Express Company(AXP) | 3,058 | 7,850 | +4,792 | $925.0K | $2.66M | 0.55% | +$1.73M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,631 | 50,860 | -1,771 | $2.63M | $2.57M | 0.53% | -$60.1K |
| Ishares TrINTL SEL DIV ETF | 62,947 | 61,945 | -1,002 | $2.68M | $2.57M | 0.53% | -$112.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 45,544 | 48,470 | +2,926 | $2.27M | $2.42M | 0.50% | +$145.9K |
| Ishares TrRussell 2000 Value ETF | 10,369 | 10,715 | +346 | $1.97M | $2.37M | 0.49% | +$404.2K |
| Ishares TrJPMORGAN USD EMG | 19,406 | 23,440 | +4,034 | $1.82M | $2.26M | 0.46% | +$437.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 13,772 | 14,120 | +348 | $1.76M | $2.23M | 0.46% | +$475.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,777 | 11,303 | -474 | $1.57M | $2.15M | 0.44% | +$588.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 219,469 | 261,844 | +42,375 | $1.65M | $2.06M | 0.42% | +$408.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 42,103 | 38,679 | -3,424 | $2.58M | $2.05M | 0.42% | -$525.0K |
| Lamar Advertising CompanyCL A(LAMR) | 13,977 | 13,105 | -872 | $1.77M | $2.04M | 0.42% | +$273.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,004 | 1,919 | -85 | $1.70M | $1.94M | 0.40% | +$245.5K |
| Ishares TrCORE S P500 ETF | 2,576 | 2,571 | -5 | $1.68M | $1.93M | 0.40% | +$242.7K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 42,201 | 40,275 | -1,926 | $1.92M | $1.92M | 0.39% | +$530 |
| Ishares IncJP MORGAN EM ETF | 36,288 | 44,701 | +8,413 | $1.48M | $1.90M | 0.39% | +$416.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,965 | +3,965 | $0 | $1.79M | 0.37% | +$1.79M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 67,726 | 68,751 | +1,025 | $1.74M | $1.75M | 0.36% | +$19.4K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 111,462 | 125,664 | +14,202 | $1.53M | $1.72M | 0.35% | +$189.1K |
| Berkshire Hathaway Inc DelCL B | 3,664 | 3,375 | -289 | $1.76M | $1.69M | 0.35% | -$70.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 71,135 | 69,998 | -1,137 | $1.63M | $1.59M | 0.33% | -$35.2K |
| NVIDIA Corporation(NVDA) | 7,834 | 7,934 | +100 | $1.37M | $1.59M | 0.33% | +$221.3K |
| Chevron Corporation(CVX) | 9,270 | 9,343 | +73 | $1.92M | $1.55M | 0.32% | -$369.3K |
| Johnson & Johnson(JNJ) | 5,698 | 5,821 | +123 | $1.39M | $1.48M | 0.30% | +$85.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 53,313 | 53,105 | -208 | $1.42M | $1.45M | 0.30% | +$22.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 39,352 | 41,546 | +2,194 | $1.32M | $1.42M | 0.29% | +$106.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,908 | 19,929 | -2,979 | $1.47M | $1.42M | 0.29% | -$48.0K |
| Ishares TrIBOXX INV CP ETF | 10,796 | 12,531 | +1,735 | $1.18M | $1.37M | 0.28% | +$190.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 102,962 | 118,381 | +15,419 | $1.12M | $1.28M | 0.26% | +$163.0K |
| Vanguard Index FdsExtended Market ETF | 4,783 | 4,812 | +29 | $984.3K | $1.18M | 0.24% | +$200.4K |
| Alphabet Inc.CL C(GOOG) | 2,851 | 2,822 | -29 | $817.8K | $997.1K | 0.20% | +$179.3K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 36,917 | 35,976 | -941 | $960.2K | $923.9K | 0.19% | -$36.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 35,180 | 32,142 | -3,038 | $1.13M | $919.3K | 0.19% | -$215.3K |
| Ishares Tr1 3 YR TREAS BD | 11,071 | 10,768 | -303 | $914.1K | $884.2K | 0.18% | -$30.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 34,386 | 35,676 | +1,290 | $833.5K | $864.4K | 0.18% | +$30.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 24,210 | 31,805 | +7,595 | $586.9K | $770.3K | 0.16% | +$183.5K |
| Phillips 66(PSX) | 4,479 | 4,479 | 0 | $816.0K | $757.2K | 0.16% | -$58.8K |
| Global X FdsGLOBX SUPDV US | 37,215 | 38,880 | +1,665 | $703.4K | $740.7K | 0.15% | +$37.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,929 | 7,175 | +2,246 | $495.7K | $723.3K | 0.15% | +$227.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 993 | 993 | 0 | $612.4K | $698.4K | 0.14% | +$86.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,956 | 4,399 | +443 | $577.3K | $669.4K | 0.14% | +$92.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 30,062 | 28,786 | -1,276 | $696.7K | $660.8K | 0.14% | -$35.9K |
| Pfizer Inc.(PFE) | 25,231 | 27,318 | +2,087 | $708.5K | $657.8K | 0.14% | -$50.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,939 | 4,019 | +80 | $577.5K | $637.7K | 0.13% | +$60.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,643 | 28,552 | +4,909 | $526.8K | $632.1K | 0.13% | +$105.3K |
| Bristol-Myers Squibb Company(BMY) | 10,953 | 10,798 | -155 | $664.3K | $622.2K | 0.13% | -$42.1K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 17,385 | 19,531 | +2,146 | $479.6K | $551.1K | 0.11% | +$71.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 5,414 | 5,611 | +197 | $518.2K | $540.7K | 0.11% | +$22.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,354 | 9,724 | -630 | $511.2K | $521.3K | 0.11% | +$10.1K |
| Ishares TrISHS 5 10YR INVT | 9,408 | 9,593 | +185 | $500.7K | $510.1K | 0.10% | +$9.4K |
| Ishares TrISHS 1 5YR INVS | 9,857 | 9,638 | -219 | $518.1K | $505.1K | 0.10% | -$13.0K |
| Merck & Co., Inc.(MRK) | 4,195 | 3,882 | -313 | $504.6K | $498.8K | 0.10% | -$5.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 845 | +845 | $0 | $490.9K | 0.10% | +$490.9K |
| Applied Matls Inc | 672 | 670 | -2 | $229.7K | $484.4K | 0.10% | +$254.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 7,892 | 7,940 | +48 | $446.5K | $482.7K | 0.10% | +$36.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 3,901 | 5,213 | +1,312 | $357.5K | $477.7K | 0.10% | +$120.3K |
| Caterpillar Inc.(CAT) | 433 | 432 | -1 | $306.8K | $460.0K | 0.09% | +$153.3K |