Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YORKVILLE AMER INVTS TR | 0 | 2,164,820 | +2,164,820 | $0 | $91.70M | 13.65% | +$91.70M |
| SCHWAB STRATEGIC TR | 1,371,246 | 1,490,202 | +118,956 | $42.07M | $47.25M | 7.03% | +$5.18M |
| VANGUARD INDEX FDS | 96,187 | 106,081 | +9,894 | $25.19M | $32.16M | 4.79% | +$6.96M |
| VANGUARD STAR FDS | 337,085 | 370,419 | +33,334 | $25.99M | $31.67M | 4.71% | +$5.67M |
| SPDR SERIES TRUST ST STR SP500DIV | 556,216 | 611,552 | +55,336 | $25.32M | $29.18M | 4.34% | +$3.86M |
| VANGUARD INDEX FDS | 47,563 | 338,321 | +290,758 | $20.77M | $29.14M | 4.34% | +$8.37M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 405,584 | 461,348 | +55,764 | $22.99M | $26.06M | 3.88% | +$3.07M |
| GLOBAL X FDS GLB X MLP ENRG I | 309,224 | 333,537 | +24,313 | $22.86M | $24.57M | 3.66% | +$1.70M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 684,920 | 771,545 | +86,625 | $17.11M | $19.31M | 2.87% | +$2.20M |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 733,549 | 831,237 | +97,688 | $16.87M | $19.05M | 2.84% | +$2.18M |
| VANGUARD WORLD FD INF TECH ETF | 1,083 | 157,913 | +156,830 | $755.6K | $18.87M | 2.81% | +$18.12M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 375,882 | 408,814 | +32,932 | $15.24M | $16.59M | 2.47% | +$1.35M |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 269,732 | 305,615 | +35,883 | $13.14M | $15.43M | 2.30% | +$2.29M |
| VANGUARD SPECIALIZED FUNDS | 56,029 | 61,459 | +5,430 | $12.05M | $14.54M | 2.16% | +$2.49M |
| VANGUARD INDEX FDS | 47,870 | 62,697 | +14,827 | $9.39M | $13.66M | 2.03% | +$4.27M |
| FIRST TR EXCH TRADED FD III | 635,777 | 715,791 | +80,014 | $11.29M | $12.80M | 1.91% | +$1.51M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 116,134 | 105,092 | -11,042 | $10.64M | $9.63M | 1.43% | -$1.01M |
| VANGUARD WHITEHALL FDS | 94,578 | 59,995 | -34,583 | $14.01M | $9.48M | 1.41% | -$4.53M |
| ISHARES TR | 75,937 | 86,541 | +10,604 | $8.28M | $9.44M | 1.41% | +$1.16M |
| ISHARES TR | 203,036 | 226,292 | +23,256 | $8.10M | $9.39M | 1.40% | +$1.29M |
| DBX ETF TR | 209,424 | 239,750 | +30,326 | $7.57M | $8.76M | 1.30% | +$1.18M |
| VANGUARD BD INDEX FDS | 103,300 | 118,753 | +15,453 | $7.61M | $8.72M | 1.30% | +$1.11M |
| PGIM ETF TR PGIM ULTRA SH BD | 180,139 | 163,396 | -16,743 | $8.92M | $8.10M | 1.21% | -$820.6K |
| Apple Inc.(AAPL) | 28,028 | 27,833 | -195 | $7.11M | $8.05M | 1.20% | +$940.7K |
| VANGUARD MALVERN FDS | 127,408 | 145,576 | +18,168 | $6.36M | $7.31M | 1.09% | +$948.3K |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 48,196 | +48,196 | $0 | $6.34M | 0.94% | +$6.34M |
| BNY MELLON ETF TRUST CORE BOND ETF | 320,689 | 149,356 | -171,333 | $13.53M | $6.27M | 0.93% | -$7.27M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,950 | 98,763 | +12,813 | $5.03M | $5.75M | 0.86% | +$716.5K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,992 | 18,101 | +16,109 | $542.5K | $5.41M | 0.81% | +$4.87M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 145,227 | 62,476 | -82,751 | $12.02M | $5.16M | 0.77% | -$6.85M |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 11,803 | +11,803 | $0 | $4.68M | 0.70% | +$4.68M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,134 | 12,537 | +403 | $3.79M | $4.52M | 0.67% | +$729.6K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 453,267 | 185,462 | -267,805 | $10.57M | $4.35M | 0.65% | -$6.22M |
| INVESCO QQQ TR | 4,868 | 5,852 | +984 | $2.81M | $4.31M | 0.64% | +$1.50M |
| SPDR Gold Shares(GLD) | 15,896 | 11,075 | -4,821 | $6.84M | $4.08M | 0.61% | -$2.76M |
| WisdomTree, Inc.(WT) | 87,899 | 79,645 | -8,254 | $4.42M | $4.01M | 0.60% | -$414.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,421 | 5,365 | -56 | $3.53M | $4.01M | 0.60% | +$480.9K |
| NVIDIA Corporation(NVDA) | 19,058 | 19,487 | +429 | $3.32M | $3.90M | 0.58% | +$575.5K |
| VANGUARD INDEX FDS | 4,305 | 4,842 | +537 | $2.57M | $3.33M | 0.50% | +$753.5K |
| SCHWAB STRATEGIC TR | 262,584 | 123,738 | -138,846 | $6.99M | $3.28M | 0.49% | -$3.71M |
| The Sherwin-Williams Company(SHW) | 9,121 | 8,615 | -506 | $2.92M | $2.97M | 0.44% | +$42.6K |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 50,801 | 58,037 | +7,236 | $2.52M | $2.95M | 0.44% | +$430.4K |
| SPDR SERIES TRUST ST STR P500GRW | 23,830 | 23,999 | +169 | $2.33M | $2.86M | 0.43% | +$522.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,542 | 4,017 | +475 | $1.36M | $2.63M | 0.39% | +$1.28M |
| EA SERIES TRUST STRIVE 500 ETF | 39,681 | 54,303 | +14,622 | $1.67M | $2.62M | 0.39% | +$957.4K |
| Microsoft Corporation(MSFT) | 7,030 | 7,001 | -29 | $2.60M | $2.61M | 0.39% | +$9.2K |
| VANGUARD WORLD FD CONSUM STP ETF | 9,763 | 11,232 | +1,469 | $2.19M | $2.53M | 0.38% | +$340.0K |
| Amazon.com, Inc.(AMZN) | 9,943 | 10,025 | +82 | $2.07M | $2.39M | 0.36% | +$318.6K |
| Costco Wholesale Corporation(COST) | 2,554 | 2,471 | -83 | $2.55M | $2.31M | 0.34% | -$233.3K |
| PIMCO ETF TR INTER MUN BD ACT | 22,724 | 39,363 | +16,639 | $1.19M | $2.07M | 0.31% | +$884.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 24,347 | 29,849 | +5,502 | $1.14M | $1.96M | 0.29% | +$822.1K |
| Alphabet Inc.(GOOG) | 5,225 | 5,375 | +150 | $1.50M | $1.92M | 0.29% | +$418.3K |
| VANGUARD INDEX FDS | 4,576 | 4,589 | +13 | $1.47M | $1.70M | 0.25% | +$230.1K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 39,077 | 67,524 | +28,447 | $942.0K | $1.64M | 0.24% | +$702.3K |
| VANGUARD WORLD FD UTILITIES ETF | 7,678 | 7,836 | +158 | $1.52M | $1.53M | 0.23% | +$12.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,413 | 17,065 | +4,652 | $778.1K | $1.53M | 0.23% | +$755.3K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,504 | 11,048 | +2,544 | $942.1K | $1.47M | 0.22% | +$530.1K |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,263 | 28,207 | +11,944 | $773.1K | $1.37M | 0.20% | +$594.6K |
| GLOBAL X FDS DEFENSE TECH ETF | 15,015 | 20,970 | +5,955 | $1.06M | $1.25M | 0.19% | +$188.5K |
| ARK ETF TR BLOC FIN INN ETF | 20,651 | 30,691 | +10,040 | $784.9K | $1.21M | 0.18% | +$426.1K |
| Chevron Corporation(CVX) | 6,559 | 7,296 | +737 | $1.36M | $1.21M | 0.18% | -$147.7K |
| GLOBAL X FDS DATA CTR DIG ETF | 33,193 | 39,788 | +6,595 | $795.3K | $1.21M | 0.18% | +$413.1K |
| EXXON MOBIL CORP | 8,978 | 8,757 | -221 | $1.52M | $1.20M | 0.18% | -$325.9K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 70,184 | 73,990 | +3,806 | $1.22M | $1.17M | 0.17% | -$40.6K |
| VANGUARD INDEX FDS | 11,781 | 11,710 | -71 | $1.04M | $1.13M | 0.17% | +$84.2K |
| ISHARES TR | 3,930 | 4,413 | +483 | $839.7K | $1.07M | 0.16% | +$230.2K |
| ISHARES TR | 2,115 | 8,461 | +6,346 | $901.9K | $1.05M | 0.16% | +$148.7K |
| VANGUARD WORLD FD MATERIALS ETF | 4,155 | 4,183 | +28 | $936.3K | $957.0K | 0.14% | +$20.7K |
| Micron Technology, Inc.(MU) | 863 | 813 | -50 | $291.4K | $938.5K | 0.14% | +$647.0K |
| iShares Silver Trust(SLV) | 16,267 | 17,381 | +1,114 | $1.11M | $929.4K | 0.14% | -$179.1K |
| ISHARES TR FUTU EXPO TE ETF | 9,760 | 11,049 | +1,289 | $665.1K | $913.0K | 0.14% | +$247.8K |
| GE Aerospace(GE) | 2,380 | 2,436 | +56 | $675.4K | $910.6K | 0.14% | +$235.2K |
| RBB FD INC US TRSRY 6 MNTH | 18,560 | 17,781 | -779 | $928.6K | $889.0K | 0.13% | -$39.5K |
| RBB FD INC US TREASRY 12 MT | 18,535 | 17,768 | -767 | $928.1K | $888.0K | 0.13% | -$40.2K |
| RBB FD INC US TREASY 2 YR | 19,198 | 18,461 | -737 | $926.9K | $885.4K | 0.13% | -$41.5K |
| RBB FD INC US TREAS 3 YR NT | 18,690 | 18,008 | -682 | $924.8K | $883.1K | 0.13% | -$41.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,999 | 1,733 | -266 | $957.9K | $867.2K | 0.13% | -$90.7K |
| Lowe's Companies, Inc.(LOW) | 3,770 | 3,743 | -27 | $890.7K | $825.3K | 0.12% | -$65.4K |
| Tesla, Inc.(TSLA) | 1,958 | 1,960 | +2 | $727.9K | $824.4K | 0.12% | +$96.5K |
| GE Vernova Inc.(GEV) | 633 | 621 | -12 | $552.7K | $729.7K | 0.11% | +$177.0K |
| FIDELITY COVINGTON TRUST | 13,122 | 13,141 | +19 | $686.7K | $690.4K | 0.10% | +$3.8K |
| SPACE EXPLORATION TECHN CORP | 0 | 4,039 | +4,039 | $0 | $690.2K | 0.10% | +$690.2K |
| ISHARES TR | 843 | 901 | +58 | $550.6K | $674.8K | 0.10% | +$124.2K |
| Meta Platforms, Inc.(META) | 1,153 | 1,173 | +20 | $659.9K | $661.0K | 0.10% | +$1.1K |
| Alphabet Inc.(GOOG) | 1,868 | 1,856 | -12 | $536.0K | $655.7K | 0.10% | +$119.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,224 | 12,856 | +5,632 | $368.3K | $655.7K | 0.10% | +$287.4K |
| The Procter & Gamble Company(PG) | 4,501 | 4,399 | -102 | $650.1K | $645.1K | 0.10% | -$5.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 14,069 | 13,069 | -1,000 | $742.3K | $594.9K | 0.09% | -$147.4K |
| SCHWAB STRATEGIC TR | 12,768 | 19,495 | +6,727 | $327.4K | $573.7K | 0.09% | +$246.4K |
| AbbVie Inc.(ABBV) | 2,048 | 1,990 | -58 | $445.4K | $500.8K | 0.07% | +$55.4K |
| Cummins Inc.(CMI) | 686 | 686 | 0 | $369.1K | $489.3K | 0.07% | +$120.2K |
| Walmart Inc.(WMT) | 4,551 | 4,291 | -260 | $565.5K | $486.0K | 0.07% | -$79.5K |
| SPDR SERIES TRUST ST STR P500VAL | 6,327 | 7,874 | +1,547 | $358.0K | $478.7K | 0.07% | +$120.7K |
| VANGUARD INTL EQUITY INDEX F | 6,639 | 7,655 | +1,016 | $358.8K | $456.9K | 0.07% | +$98.1K |
| Palantir Technologies Inc.(PLTR) | 3,136 | 3,552 | +416 | $458.8K | $414.4K | 0.06% | -$44.4K |
| United Bankshares, Inc.(UBSI) | 8,841 | 8,841 | 0 | $366.2K | $405.2K | 0.06% | +$39.0K |
| WisdomTree, Inc.(WT) | 2,469 | 4,017 | +1,548 | $213.2K | $374.6K | 0.06% | +$161.3K |
| ISHARES TR | 3,664 | 4,687 | +1,023 | $247.4K | $361.4K | 0.05% | +$114.0K |
| Merck & Co., Inc.(MRK) | 2,721 | 2,793 | +72 | $327.3K | $359.0K | 0.05% | +$31.6K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,083 | 1,966 | -117 | $345.2K | $347.4K | 0.05% | +$2.1K |