Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,043 | 59,441 | +398 | $44.22M | $45.52M | 20.92% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 31,042 | 31,046 | +4 | $22.86M | $22.97M | 10.55% | +$111.0K |
| NVIDIA Corporation(NVDA) | 90,175 | 90,387 | +212 | $18.03M | $20.64M | 9.49% | +$2.61M |
| Microsoft Corporation(MSFT) | 0 | 23,032 | +23,032 | $0 | $11.81M | 5.43% | +$11.81M |
| Ishares TrCORE S P MCP ETF | 137,771 | 139,418 | +1,647 | $10.62M | $10.03M | 4.61% | -$592.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,913 | 84,024 | -1,889 | $7.65M | $7.52M | 3.46% | -$128.7K |
| Apple Inc.(AAPL) | 21,889 | 21,461 | -428 | $6.33M | $7.15M | 3.28% | +$813.7K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 65,077 | 69,141 | +4,064 | $7.02M | $7.00M | 3.22% | -$20.8K |
| Ishares TrIBOXX INV CP ETF | 61,166 | 58,688 | -2,478 | $6.67M | $6.00M | 2.76% | -$674.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,492 | 28,422 | -70 | $5.43M | $5.56M | 2.56% | +$135.2K |
| Palo Alto Networks, Inc.(PANW) | 12,100 | 11,775 | -325 | $4.13M | $4.68M | 2.15% | +$552.0K |
| Bank Of Amer Corp | 84,060 | 79,413 | -4,647 | $4.79M | $4.32M | 1.99% | -$467.3K |
| Bloom Energy CorpCL A | 13,708 | 13,065 | -643 | $4.15M | $3.62M | 1.66% | -$524.9K |
| Ishares TrIBOXX HI YD ETF | 36,873 | 39,887 | +3,014 | $2.95M | $3.08M | 1.42% | +$131.0K |
| Ishares TrCore S&P Small Cap ETF | 21,393 | 22,628 | +1,235 | $3.17M | $3.08M | 1.41% | -$94.4K |
| Spotify Technology S.A.SHS(SPOT) | 6,284 | 6,026 | -258 | $2.89M | $2.94M | 1.35% | +$51.8K |
| Ishares TrSELECT DIVID ETF | 14,515 | 15,100 | +585 | $2.27M | $2.30M | 1.06% | +$26.4K |
| Broadcom Inc.(AVGO) | 6,560 | 6,221 | -339 | $2.48M | $2.18M | 1.00% | -$293.1K |
| Alphabet Inc.CL A(GOOG) | 5,410 | 5,416 | +6 | $1.93M | $1.86M | 0.86% | -$70.0K |
| Amazon.com, Inc.(AMZN) | 7,266 | 7,266 | 0 | $1.73M | $1.81M | 0.83% | +$78.1K |
| Alphabet Inc.CL C(GOOG) | 4,661 | 5,188 | +527 | $1.65M | $1.77M | 0.81% | +$121.0K |
| Meta Platforms, Inc.CL A(META) | 1,576 | 1,932 | +356 | $887.8K | $1.40M | 0.64% | +$513.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,844 | 3,845 | +1 | $1.32M | $1.35M | 0.62% | +$31.2K |
| BlackRock Science and Technology TrustSHS(BST) | 22,303 | 24,621 | +2,318 | $1.12M | $1.23M | 0.57% | +$111.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 8,098 | 7,760 | -338 | $1.34M | $1.18M | 0.54% | -$162.8K |
| Ishares TrMSCI EAFE ETF | 11,069 | 11,019 | -50 | $1.15M | $1.14M | 0.53% | -$5.1K |
| Exxonmobil Holdings Corp | 0 | 6,745 | +6,745 | $0 | $1.10M | 0.50% | +$1.10M |
| Caterpillar Inc.(CAT) | 1,361 | 1,347 | -14 | $1.45M | $1.09M | 0.50% | -$357.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 17,455 | 16,660 | -795 | $1.15M | $1.09M | 0.50% | -$59.7K |
| Eli Lilly and Company(LLY) | 893 | 903 | +10 | $1.07M | $1.04M | 0.48% | -$26.1K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 12,254 | 19,210 | +6,956 | $660.1K | $1.03M | 0.47% | +$372.8K |
| Eaton Vance Tax-Managed Dive COM | 62,104 | 71,283 | +9,179 | $899.2K | $1.00M | 0.46% | +$102.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 45,208 | 45,661 | +453 | $923.8K | $931.2K | 0.43% | +$7.4K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 97,410 | 96,237 | -1,173 | $931.5K | $908.0K | 0.42% | -$23.5K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 17,415 | 16,601 | -814 | $793.7K | $842.2K | 0.39% | +$48.5K |
| Consolidated Edison, Inc.(ED) | 7,852 | 7,890 | +38 | $868.7K | $806.4K | 0.37% | -$62.3K |
| Micron Technology, Inc.(MU) | 740 | 740 | 0 | $854.2K | $788.2K | 0.36% | -$66.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 19,508 | 19,546 | +38 | $893.5K | $774.5K | 0.36% | -$119.0K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 33,185 | 37,904 | +4,719 | $652.4K | $753.1K | 0.35% | +$100.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,596 | 1,596 | 0 | $762.2K | $728.1K | 0.33% | -$34.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,022 | 25,073 | +1,051 | $658.4K | $701.0K | 0.32% | +$42.6K |
| Walmart Inc.(WMT) | 6,576 | 6,581 | +5 | $744.7K | $683.9K | 0.31% | -$60.9K |
| Ishares TrMSCI Emerging Markets ETF | 9,516 | 10,045 | +529 | $651.0K | $670.9K | 0.31% | +$19.9K |
| Virtus Equity & Conv Incm Fd COM | 25,699 | 26,071 | +372 | $690.3K | $651.8K | 0.30% | -$38.5K |
| GE Aerospace(GE) | 2,048 | 2,049 | +1 | $765.6K | $639.7K | 0.29% | -$125.8K |
| Howmet Aerospace Inc.(HWM) | 3,101 | 2,827 | -274 | $833.6K | $639.4K | 0.29% | -$194.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,044 | 1,044 | 0 | $606.5K | $638.7K | 0.29% | +$32.2K |
| Advanced Energy Inds | 2,005 | 2,005 | 0 | $747.6K | $565.0K | 0.26% | -$182.6K |
| The Southern Company(SO) | 6,830 | 6,700 | -130 | $653.7K | $555.3K | 0.26% | -$98.4K |
| Eaton Vance Tax-Managed Glob COM | 55,071 | 55,466 | +395 | $534.7K | $523.2K | 0.24% | -$11.5K |
| Lam Research Corporation(LRCX) | 2,090 | 1,555 | -535 | $905.7K | $510.9K | 0.23% | -$394.8K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $500.2K | $491.3K | 0.23% | -$8.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,164 | 28,164 | 0 | $518.1K | $482.3K | 0.22% | -$35.9K |
| Fortinet, Inc.(FTNT) | 2,530 | 2,530 | 0 | $388.7K | $452.3K | 0.21% | +$63.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,437 | 5,438 | +1 | $438.1K | $426.5K | 0.20% | -$11.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 17,274 | 17,330 | +56 | $451.7K | $415.9K | 0.19% | -$35.8K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 41,827 | 42,605 | +778 | $403.2K | $404.8K | 0.19% | +$1.5K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 32,315 | 32,545 | +230 | $466.3K | $404.1K | 0.19% | -$62.1K |
| Comfort Systems USA, Inc.(FIX) | 240 | 240 | 0 | $475.7K | $397.0K | 0.18% | -$78.7K |
| American Elec Pwr Co Inc | 3,336 | 3,336 | 0 | $456.4K | $395.8K | 0.18% | -$60.6K |
| Netflix, Inc.(NFLX) | 5,865 | 5,290 | -575 | $418.8K | $368.1K | 0.17% | -$50.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 922 | +922 | $0 | $338.3K | 0.16% | +$338.3K |
| Tesla, Inc.(TSLA) | 1,138 | 948 | -190 | $478.6K | $336.4K | 0.15% | -$142.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 25,625 | 30,525 | +4,900 | $324.9K | $330.6K | 0.15% | +$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 840 | 850 | +10 | $309.4K | $323.7K | 0.15% | +$14.3K |
| Applied Matls Inc | 640 | 630 | -10 | $462.9K | $322.3K | 0.15% | -$140.6K |
| Ishares TrS P 500 GRWT ETF | 2,048 | 2,249 | +201 | $281.6K | $319.9K | 0.15% | +$38.3K |
| Ishares TrCORE US AGGBD ET | 2,383 | 3,368 | +985 | $235.9K | $318.4K | 0.15% | +$82.5K |
| Twilio Inc.CL A(TWLO) | 1,070 | 1,070 | 0 | $220.8K | $312.9K | 0.14% | +$92.2K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 37,882 | 38,262 | +380 | $313.3K | $312.6K | 0.14% | -$684 |
| Ishares TrS&P 500 Value ETF | 1,162 | 1,342 | +180 | $263.8K | $306.4K | 0.14% | +$42.6K |
| Salesforce, Inc.(CRM) | 1,310 | 1,310 | 0 | $205.3K | $300.8K | 0.14% | +$95.6K |
| Marvell Technology, Inc.(MRVL) | 1,365 | 1,135 | -230 | $406.6K | $299.9K | 0.14% | -$106.7K |
| AT&T Inc.(T) | 12,003 | 12,270 | +267 | $248.5K | $299.4K | 0.14% | +$50.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,282 | 3,283 | +1 | $282.7K | $295.8K | 0.14% | +$13.1K |
| The Home Depot, Inc.(HD) | 1,036 | 1,036 | 0 | $365.4K | $294.8K | 0.14% | -$70.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,220 | +1,220 | $0 | $294.4K | 0.14% | +$294.4K |
| Johnson & Johnson(JNJ) | 1,038 | 1,029 | -9 | $263.7K | $272.3K | 0.13% | +$8.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $276.5K | $271.2K | 0.12% | -$5.3K |
| iShares Silver TrustISHARES(SLV) | 4,867 | 4,927 | +60 | $260.2K | $268.6K | 0.12% | +$8.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 148 | 148 | 0 | $294.4K | $268.1K | 0.12% | -$26.3K |
| Berkshire Hathaway Inc DelCL B | 531 | 531 | 0 | $265.7K | $264.4K | 0.12% | -$1.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 32,050 | 24,250 | -7,800 | $410.2K | $257.3K | 0.12% | -$152.9K |
| Mastercard IncorporatedCL A(MA) | 465 | 465 | 0 | $238.6K | $256.3K | 0.12% | +$17.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 879 | 879 | 0 | $266.4K | $250.1K | 0.11% | -$16.3K |
| RTX Corporation(RTX) | 1,329 | 1,329 | 0 | $252.1K | $246.7K | 0.11% | -$5.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,211 | 4,067 | -144 | $251.4K | $244.3K | 0.11% | -$7.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,768 | 8,649 | -119 | $256.4K | $240.6K | 0.11% | -$15.8K |
| MongoDB, Inc.CL A(MDB) | 678 | 678 | 0 | $227.7K | $236.4K | 0.11% | +$8.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,868 | 1,868 | 0 | $223.2K | $234.8K | 0.11% | +$11.6K |
| Visa Inc.CL A(V) | 653 | 653 | 0 | $224.1K | $234.7K | 0.11% | +$10.6K |
| ServiceNow, Inc.(NOW) | 0 | 1,690 | +1,690 | $0 | $226.5K | 0.10% | +$226.5K |
| JPMorgan Chase & Co.(JPM) | 768 | 681 | -87 | $251.4K | $225.3K | 0.10% | -$26.1K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 8,617 | 8,695 | +78 | $241.9K | $216.2K | 0.10% | -$25.6K |
| Ishares TrCORE S P TTL STK | 1,248 | 1,291 | +43 | $205.0K | $214.7K | 0.10% | +$9.7K |
| Dominion Energy, Inc.(D) | 3,417 | 3,419 | +2 | $233.3K | $206.9K | 0.10% | -$26.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 19,300 | 19,300 | 0 | $233.9K | $195.3K | 0.09% | -$38.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 33,247 | +33,247 | $0 | $191.8K | 0.09% | +$191.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 21,740 | 22,250 | +510 | $236.4K | $189.5K | 0.09% | -$46.9K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $175.0K | $184.1K | 0.08% | +$9.1K |