Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,562,614 | 1,555,369 | -7,245 | $79.62M | $81.84M | 17.07% | +$2.23M |
| Vanguard Index FdsMRNGSTR SML CP V | 199,493 | 195,191 | -4,302 | $48.47M | $45.10M | 9.40% | -$3.38M |
| Advisors Inner Circle Fd IiiGQG US EQUIT ETF GQG US EQUIT ETF | 1,594,863 | 1,696,331 | +101,468 | $40.51M | $44.82M | 9.35% | +$4.31M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,699 | 411,102 | +408,403 | $232.5K | $37.04M | 7.73% | +$36.81M |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 681,595 | 290,985 | -390,610 | $58.39M | $26.35M | 5.50% | -$32.04M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 414,929 | 445,565 | +30,636 | $20.02M | $21.05M | 4.39% | +$1.03M |
| Apple Inc.(AAPL) | 46,669 | 52,045 | +5,376 | $13.50M | $17.33M | 3.61% | +$3.83M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 224,850 | 235,409 | +10,559 | $11.47M | $11.90M | 2.48% | +$434.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 62,150 | 62,824 | +674 | $11.51M | $10.49M | 2.19% | -$1.02M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 634,271 | 646,793 | +12,522 | $7.88M | $7.27M | 1.52% | -$607.7K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 151,249 | 160,272 | +9,023 | $6.15M | $6.48M | 1.35% | +$325.3K |
| NVIDIA Corporation(NVDA) | 24,036 | 25,825 | +1,789 | $4.81M | $5.90M | 1.23% | +$1.09M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 45,383 | 47,431 | +2,048 | $5.40M | $5.84M | 1.22% | +$437.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 115,109 | 130,941 | +15,832 | $5.24M | $5.67M | 1.18% | +$433.4K |
| Microsoft Corporation(MSFT) | 8,947 | 10,912 | +1,965 | $3.34M | $5.60M | 1.17% | +$2.26M |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 38,822 | 98,619 | +59,797 | $1.97M | $4.91M | 1.02% | +$2.93M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,919 | 46,361 | +2,442 | $4.57M | $4.90M | 1.02% | +$335.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,026 | 5,601 | -425 | $4.50M | $4.27M | 0.89% | -$228.5K |
| Amazon.com, Inc.(AMZN) | 15,844 | 16,499 | +655 | $3.78M | $4.11M | 0.86% | +$334.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 61,355 | 65,035 | +3,680 | $3.73M | $3.98M | 0.83% | +$245.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 65,667 | 69,146 | +3,479 | $3.79M | $3.66M | 0.76% | -$131.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 58,411 | 64,656 | +6,245 | $2.69M | $2.90M | 0.61% | +$212.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 62,749 | 60,547 | -2,202 | $3.18M | $2.88M | 0.60% | -$297.7K |
| Alphabet Inc.CL A(GOOG) | 8,116 | 8,145 | +29 | $2.90M | $2.80M | 0.58% | -$97.7K |
| Ishares TrINTRM GOV CR ETF | 23,104 | 26,112 | +3,008 | $2.45M | $2.69M | 0.56% | +$240.2K |
| Intercontinental Exchange, Inc.(ICE) | 15,424 | 15,482 | +58 | $1.90M | $2.35M | 0.49% | +$454.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 47,529 | 45,713 | -1,816 | $2.50M | $2.27M | 0.47% | -$228.5K |
| Schwab Strategic TrUS MID CAP ETF | 61,246 | 60,601 | -645 | $2.26M | $2.06M | 0.43% | -$196.5K |
| Intel Corporation(INTC) | 15,559 | 17,144 | +1,585 | $2.17M | $2.06M | 0.43% | -$111.3K |
| Tesla, Inc.(TSLA) | 5,360 | 5,291 | -69 | $2.25M | $1.88M | 0.39% | -$377.1K |
| Palmer Square Capital BDC Inc.(PSBD) | 159,240 | 175,728 | +16,488 | $1.66M | $1.74M | 0.36% | +$78.7K |
| Meta Platforms, Inc.CL A(META) | 2,474 | 2,259 | -215 | $1.39M | $1.64M | 0.34% | +$244.6K |
| UnitedHealth Group Incorporated(UNH) | 4,040 | 4,380 | +340 | $1.68M | $1.61M | 0.34% | -$71.3K |
| Cisco Systems, Inc.(CSCO) | 15,039 | 14,550 | -489 | $1.77M | $1.57M | 0.33% | -$200.5K |
| Alphabet Inc.CL C(GOOG) | 2,460 | 4,459 | +1,999 | $869.2K | $1.52M | 0.32% | +$650.2K |
| AbbVie Inc.(ABBV) | 6,171 | 5,613 | -558 | $1.55M | $1.47M | 0.31% | -$84.5K |
| Ishares TrCORE S P500 ETF | 1,791 | 1,896 | +105 | $1.34M | $1.45M | 0.30% | +$110.4K |
| Visa Inc.CL A(V) | 4,402 | 4,028 | -374 | $1.51M | $1.45M | 0.30% | -$62.9K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 19,327 | 29,327 | +10,000 | $980.1K | $1.41M | 0.29% | +$433.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,574 | 3,666 | +92 | $1.32M | $1.37M | 0.29% | +$49.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 29,063 | 29,000 | -63 | $1.39M | $1.35M | 0.28% | -$41.2K |
| Caterpillar Inc.(CAT) | 1,681 | 1,651 | -30 | $1.79M | $1.34M | 0.28% | -$452.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 46,827 | 52,622 | +5,795 | $1.17M | $1.29M | 0.27% | +$115.4K |
| Broadcom Inc.(AVGO) | 3,134 | 3,462 | +328 | $1.18M | $1.22M | 0.25% | +$32.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,145 | 25,301 | +1,156 | $1.22M | $1.20M | 0.25% | -$23.0K |
| Eli Lilly and Company(LLY) | 786 | 1,004 | +218 | $942.8K | $1.16M | 0.24% | +$219.0K |
| Exxonmobil Holdings Corp | 0 | 7,092 | +7,092 | $0 | $1.15M | 0.24% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 3,519 | 3,370 | -149 | $1.15M | $1.11M | 0.23% | -$37.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,041 | 14,465 | -576 | $1.14M | $1.09M | 0.23% | -$49.4K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 68,075 | 71,957 | +3,882 | $1.03M | $1.08M | 0.23% | +$48.9K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 42,824 | 41,822 | -1,002 | $1.10M | $1.07M | 0.22% | -$26.5K |
| Micron Technology, Inc.(MU) | 443 | 932 | +489 | $511.8K | $993.1K | 0.21% | +$481.3K |
| Vanguard World FdESG INTL STK ETF | 11,975 | 11,975 | 0 | $986.0K | $970.8K | 0.20% | -$15.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,571 | 2,126 | -445 | $1.23M | $969.9K | 0.20% | -$258.0K |
| Invesco Qqq TrUNIT SER 1 | 1,103 | 1,294 | +191 | $812.3K | $957.3K | 0.20% | +$145.0K |
| Seagate Technology Hldngs Pl ORD SHS | 881 | 1,031 | +150 | $850.2K | $950.9K | 0.20% | +$100.8K |
| Philip Morris International Inc.(PM) | 6,312 | 4,956 | -1,356 | $1.14M | $945.6K | 0.20% | -$196.4K |
| Ishares TrS P 500 GRWT ETF | 6,629 | 6,581 | -48 | $911.7K | $936.2K | 0.20% | +$24.5K |
| American Centy Etf TrUS SML CP VALU | 7,575 | 7,801 | +226 | $945.1K | $918.7K | 0.19% | -$26.3K |
| Vanguard Index FdsS P 500 ETF SHS | 892 | 1,300 | +408 | $612.7K | $911.2K | 0.19% | +$298.5K |
| ServiceNow, Inc.(NOW) | 8,118 | 6,798 | -1,320 | $806.0K | $911.0K | 0.19% | +$105.0K |
| International Business Machines Corporation(IBM) | 4,071 | 4,044 | -27 | $1.14M | $889.5K | 0.19% | -$255.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 16,137 | +16,137 | $0 | $849.6K | 0.18% | +$849.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,551 | 15,010 | +459 | $734.7K | $757.6K | 0.16% | +$22.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,072 | 14,453 | -619 | $843.0K | $751.6K | 0.16% | -$91.4K |
| RTX Corporation(RTX) | 3,210 | 4,012 | +802 | $609.0K | $744.8K | 0.16% | +$135.8K |
| American Express Company(AXP) | 2,449 | 2,445 | -4 | $828.4K | $743.5K | 0.16% | -$84.8K |
| Ishares TrS&P 500 Value ETF | 3,070 | 3,251 | +181 | $697.1K | $742.1K | 0.15% | +$45.1K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 68,882 | 71,753 | +2,871 | $803.2K | $741.9K | 0.15% | -$61.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 6,457 | +6,457 | $0 | $734.1K | 0.15% | +$734.1K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 7,491 | 7,441 | -50 | $865.7K | $714.6K | 0.15% | -$151.1K |
| The Charles Schwab Corporation(SCHW) | 7,324 | 7,200 | -124 | $675.8K | $703.7K | 0.15% | +$27.9K |
| The Coca-Cola Company(KO) | 11,621 | 8,140 | -3,481 | $944.4K | $700.7K | 0.15% | -$243.8K |
| Bank Of Amer Corp | 14,502 | 12,860 | -1,642 | $826.3K | $700.0K | 0.15% | -$126.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 394 | 370 | -24 | $783.8K | $670.3K | 0.14% | -$113.5K |
| Johnson & Johnson(JNJ) | 2,037 | 2,496 | +459 | $517.4K | $660.7K | 0.14% | +$143.3K |
| The Home Depot, Inc.(HD) | 2,324 | 2,314 | -10 | $819.6K | $658.3K | 0.14% | -$161.3K |
| Union Pacific Corporation(UNP) | 2,091 | 2,373 | +282 | $568.8K | $645.8K | 0.13% | +$77.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,213 | 3,055 | -158 | $683.6K | $635.5K | 0.13% | -$48.1K |
| Palo Alto Networks, Inc.(PANW) | 1,515 | 1,576 | +61 | $516.6K | $626.2K | 0.13% | +$109.5K |
| Berkshire Hathaway Inc DelCL B | 1,261 | 1,256 | -5 | $631.0K | $625.4K | 0.13% | -$5.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,546 | 13,567 | +21 | $586.6K | $607.1K | 0.13% | +$20.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,713 | 1,958 | +245 | $519.0K | $596.5K | 0.12% | +$77.5K |
| Iren Limited ORDINARY SHARES | 9,943 | 14,571 | +4,628 | $454.7K | $595.7K | 0.12% | +$141.0K |
| The Walt Disney Company(DIS) | 6,077 | 5,675 | -402 | $585.0K | $595.3K | 0.12% | +$10.3K |
| Oracle Corporation(ORCL) | 4,377 | 4,330 | -47 | $641.5K | $594.5K | 0.12% | -$46.9K |
| Ishares TrNEW YORK MUN ETF | 9,873 | 11,749 | +1,876 | $532.2K | $593.6K | 0.12% | +$61.4K |
| Thermo Fisher Scientific Inc.(TMO) | 988 | 872 | -116 | $495.3K | $588.6K | 0.12% | +$93.3K |
| Amplify Etf TrCWP ENHANCED DIV | 10,510 | 12,632 | +2,122 | $480.3K | $587.3K | 0.12% | +$107.0K |
| Amgen Inc.(AMGN) | 1,394 | 1,387 | -7 | $504.8K | $584.6K | 0.12% | +$79.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,410 | 640 | -770 | $1.43M | $576.2K | 0.12% | -$849.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 9,339 | 13,067 | +3,728 | $431.0K | $576.1K | 0.12% | +$145.1K |
| McKesson Corporation(MCK) | 670 | 665 | -5 | $506.3K | $567.8K | 0.12% | +$61.5K |
| FedEx Corporation(FDX) | 2,007 | 1,988 | -19 | $628.5K | $566.8K | 0.12% | -$61.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,466 | 8,157 | -309 | $526.6K | $544.6K | 0.11% | +$18.0K |
| Sony Group CorporationADR(SONY) | 0 | 22,620 | +22,620 | $0 | $532.2K | 0.11% | +$532.2K |
| Lowe's Companies, Inc.(LOW) | 2,801 | 2,799 | -2 | $617.6K | $515.8K | 0.11% | -$101.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,486 | 5,310 | -176 | $540.9K | $512.8K | 0.11% | -$28.0K |
| Lam Research Corporation(LRCX) | 585 | 1,552 | +967 | $253.5K | $509.8K | 0.11% | +$256.3K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 14,398 | 14,451 | +53 | $498.5K | $495.5K | 0.10% | -$2.9K |