Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,539,491 | 1,568,637 | +29,146 | $70.15M | $72.78M | 16.45% | +$2.63M |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 602,940 | 662,875 | +59,935 | $49.64M | $49.85M | 11.27% | +$203.9K |
| Vanguard Index FdsSmall Cap Value ETF | 192,768 | 198,088 | +5,320 | $40.83M | $43.03M | 9.73% | +$2.21M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 34,398 | 1,527,718 | +1,493,320 | $844.5K | $41.11M | 9.29% | +$40.27M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 404,099 | 416,095 | +11,996 | $19.70M | $20.16M | 4.56% | +$464.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 208,448 | 217,995 | +9,547 | $10.62M | $11.11M | 2.51% | +$495.0K |
| Apple Inc.(AAPL) | 43,289 | 43,536 | +247 | $11.77M | $11.05M | 2.50% | -$719.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 61,028 | 61,810 | +782 | $9.47M | $10.00M | 2.26% | +$529.9K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 551,974 | 625,215 | +73,241 | $7.36M | $7.95M | 1.80% | +$589.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 142,778 | 148,135 | +5,357 | $5.13M | $5.42M | 1.23% | +$291.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 97,527 | 104,211 | +6,684 | $4.49M | $4.75M | 1.07% | +$263.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 41,993 | 44,510 | +2,517 | $4.48M | $4.36M | 0.99% | -$122.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 40,237 | 42,452 | +2,215 | $4.17M | $4.11M | 0.93% | -$61.8K |
| NVIDIA Corporation(NVDA) | 22,078 | 22,251 | +173 | $4.12M | $3.88M | 0.88% | -$237.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,759 | 5,380 | -379 | $3.93M | $3.50M | 0.79% | -$428.4K |
| Microsoft Corporation(MSFT) | 9,395 | 8,897 | -498 | $4.54M | $3.29M | 0.74% | -$1.25M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 54,468 | 58,057 | +3,589 | $3.09M | $3.28M | 0.74% | +$190.5K |
| Amazon.com, Inc.(AMZN) | 14,891 | 15,118 | +227 | $3.44M | $3.15M | 0.71% | -$288.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 61,196 | 64,243 | +3,047 | $2.87M | $3.10M | 0.70% | +$236.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 92,598 | 60,414 | -32,184 | $4.68M | $3.02M | 0.68% | -$1.66M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 49,450 | 47,613 | -1,837 | $2.59M | $2.48M | 0.56% | -$106.8K |
| Intercontinental Exchange, Inc.(ICE) | 15,791 | 15,798 | +7 | $2.56M | $2.48M | 0.56% | -$72.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 51,115 | 53,804 | +2,689 | $2.37M | $2.48M | 0.56% | +$112.7K |
| Alphabet Inc.CL A(GOOG) | 8,659 | 8,339 | -320 | $2.71M | $2.40M | 0.54% | -$312.2K |
| Ishares TrINTRM GOV CR ETF | 19,478 | 20,817 | +1,339 | $2.09M | $2.22M | 0.50% | +$129.7K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 19,379 | 38,822 | +19,443 | $996.9K | $1.98M | 0.45% | +$980.7K |
| Tesla, Inc.(TSLA) | 5,260 | 5,149 | -111 | $2.37M | $1.91M | 0.43% | -$451.4K |
| Schwab Strategic TrUS MID CAP ETF | 59,410 | 60,268 | +858 | $1.79M | $1.87M | 0.42% | +$79.4K |
| Meta Platforms, Inc.CL A(META) | 2,361 | 2,436 | +75 | $1.56M | $1.39M | 0.32% | -$164.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 29,205 | 29,133 | -72 | $1.40M | $1.39M | 0.31% | -$8.1K |
| Cisco Systems, Inc.(CSCO) | 17,193 | 17,757 | +564 | $1.32M | $1.38M | 0.31% | +$53.4K |
| Exxon Mobil Corp | 9,718 | 7,903 | -1,815 | $1.17M | $1.34M | 0.30% | +$171.3K |
| Visa Inc.CL A(V) | 4,224 | 4,359 | +135 | $1.48M | $1.32M | 0.30% | -$163.9K |
| Caterpillar Inc.(CAT) | 1,760 | 1,742 | -18 | $1.01M | $1.23M | 0.28% | +$226.1K |
| Palmer Square Capital BDC Inc.(PSBD) | 76,334 | 122,809 | +46,475 | $930.5K | $1.20M | 0.27% | +$269.3K |
| Vanguard Index FdsTotal Stock Market | 4,318 | 3,446 | -872 | $1.45M | $1.11M | 0.25% | -$342.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 46,724 | 43,312 | -3,412 | $1.19M | $1.10M | 0.25% | -$86.9K |
| Philip Morris International Inc.(PM) | 6,908 | 6,566 | -342 | $1.11M | $1.09M | 0.25% | -$22.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 39,768 | 42,439 | +2,671 | $1.00M | $1.06M | 0.24% | +$60.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,671 | 14,837 | +166 | $1.02M | $1.04M | 0.24% | +$22.8K |
| UnitedHealth Group Incorporated(UNH) | 3,668 | 3,772 | +104 | $1.21M | $1.02M | 0.23% | -$190.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,546 | 20,374 | -28,172 | $2.44M | $1.02M | 0.23% | -$1.42M |
| Broadcom Inc.(AVGO) | 3,056 | 3,209 | +153 | $1.06M | $993.1K | 0.22% | -$64.4K |
| AbbVie Inc.(ABBV) | 4,637 | 4,552 | -85 | $1.06M | $990.0K | 0.22% | -$69.6K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 19,327 | 19,327 | 0 | $995.3K | $980.8K | 0.22% | -$14.5K |
| JPMorgan Chase & Co.(JPM) | 3,363 | 3,304 | -59 | $1.08M | $971.9K | 0.22% | -$111.6K |
| International Business Machines Corporation(IBM) | 4,048 | 3,990 | -58 | $1.20M | $967.1K | 0.22% | -$232.0K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 74,520 | 74,131 | -389 | $960.6K | $934.8K | 0.21% | -$25.8K |
| American Centy Etf TrUS SML CP VALU | 10,864 | 8,444 | -2,420 | $1.11M | $932.8K | 0.21% | -$175.1K |
| Verizon Communications Inc.(VZ) | 14,676 | 18,057 | +3,381 | $597.7K | $906.5K | 0.20% | +$308.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,649 | 2,645 | -4 | $805.0K | $893.9K | 0.20% | +$88.9K |
| Vanguard World FdESG INTL STK ETF | 12,606 | 11,975 | -631 | $902.8K | $859.0K | 0.19% | -$43.9K |
| The Coca-Cola Company(KO) | 10,577 | 11,125 | +548 | $739.5K | $846.0K | 0.19% | +$106.6K |
| Ishares TrCORE S P500 ETF | 8,037 | 1,274 | -6,763 | $5.50M | $832.2K | 0.19% | -$4.67M |
| Invesco Qqq TrUNIT SER 1 | 1,422 | 1,440 | +18 | $873.6K | $831.1K | 0.19% | -$42.4K |
| Johnson & Johnson(JNJ) | 3,355 | 3,398 | +43 | $694.2K | $830.6K | 0.19% | +$136.3K |
| FedEx Corporation(FDX) | 2,349 | 2,284 | -65 | $678.5K | $813.5K | 0.18% | +$135.0K |
| The Allstate Corporation(ALL) | 2,094 | 3,910 | +1,816 | $435.9K | $810.7K | 0.18% | +$374.8K |
| Ishares TrS P 500 GRWT ETF | 7,848 | 6,887 | -961 | $967.3K | $779.0K | 0.18% | -$188.4K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 69,843 | 68,577 | -1,266 | $820.0K | $761.2K | 0.17% | -$58.8K |
| Intel Corporation(INTC) | 17,153 | 17,235 | +82 | $633.0K | $760.6K | 0.17% | +$127.6K |
| Berkshire Hathaway Inc DelCL B | 1,771 | 1,576 | -195 | $890.2K | $755.2K | 0.17% | -$135.0K |
| The Home Depot, Inc.(HD) | 2,262 | 2,294 | +32 | $778.4K | $754.5K | 0.17% | -$23.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,738 | 14,869 | -869 | $796.0K | $749.0K | 0.17% | -$47.0K |
| American Express Company(AXP) | 2,439 | 2,446 | +7 | $902.3K | $739.9K | 0.17% | -$162.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 7,524 | 7,470 | -54 | $774.7K | $737.4K | 0.17% | -$37.2K |
| Eli Lilly and Company(LLY) | 774 | 779 | +5 | $831.9K | $716.5K | 0.16% | -$115.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,894 | 15,226 | -668 | $730.8K | $715.9K | 0.16% | -$14.9K |
| ServiceNow, Inc.(NOW) | 0 | 6,820 | +6,820 | $0 | $713.0K | 0.16% | +$713.0K |
| Novartis AGADR(NVS) | 4,112 | 4,634 | +522 | $566.9K | $707.8K | 0.16% | +$140.9K |
| NextEra Energy, Inc.(NEE) | 7,930 | 7,469 | -461 | $636.7K | $693.7K | 0.16% | +$57.1K |
| McKesson Corporation(MCK) | 848 | 799 | -49 | $695.6K | $691.4K | 0.16% | -$4.2K |
| Ishares TrS&P 500 Value ETF | 5,692 | 3,231 | -2,461 | $1.21M | $682.2K | 0.15% | -$524.9K |
| AT&T Inc.(T) | 19,058 | 23,492 | +4,434 | $473.4K | $681.0K | 0.15% | +$207.6K |
| Ishares TrRussell 1000 Value ETF | 4,417 | 3,105 | -1,312 | $929.1K | $663.4K | 0.15% | -$265.6K |
| Lowe's Companies, Inc.(LOW) | 2,815 | 2,807 | -8 | $678.9K | $663.2K | 0.15% | -$15.6K |
| Netflix, Inc.(NFLX) | 5,484 | 6,881 | +1,397 | $514.2K | $661.6K | 0.15% | +$147.4K |
| Bank America Corp | 13,428 | 13,384 | -44 | $738.5K | $652.5K | 0.15% | -$86.1K |
| Alphabet Inc.CL C(GOOG) | 2,454 | 2,249 | -205 | $770.1K | $645.1K | 0.15% | -$124.9K |
| S&P Global Inc.(SPGI) | 1,569 | 1,507 | -62 | $819.9K | $641.0K | 0.14% | -$179.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,722 | 3,314 | -408 | $713.0K | $636.0K | 0.14% | -$77.0K |
| RTX Corporation(RTX) | 3,180 | 3,272 | +92 | $583.2K | $631.1K | 0.14% | +$48.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,778 | 13,540 | -238 | $568.0K | $626.1K | 0.14% | +$58.1K |
| Chevron Corporation(CVX) | 2,624 | 2,945 | +321 | $399.9K | $609.3K | 0.14% | +$209.5K |
| Stryker Corporation(SYK) | 1,817 | 1,816 | -1 | $638.6K | $596.7K | 0.13% | -$41.9K |
| The Walt Disney Company(DIS) | 6,389 | 6,182 | -207 | $726.9K | $595.9K | 0.13% | -$131.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,500 | 6,867 | +2,367 | $417.6K | $580.4K | 0.13% | +$162.8K |
| Citigroup Inc.(C) | 5,222 | 5,094 | -128 | $609.4K | $577.7K | 0.13% | -$31.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,653 | 8,691 | +38 | $520.6K | $543.7K | 0.12% | +$23.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 10,295 | 10,724 | +429 | $513.5K | $534.7K | 0.12% | +$21.2K |
| Costco Wholesale Corporation(COST) | 528 | 531 | +3 | $455.3K | $529.1K | 0.12% | +$73.8K |
| Honeywell International Inc.(HON) | 2,254 | 2,311 | +57 | $439.7K | $522.3K | 0.12% | +$82.7K |
| Seagate Technology Hldngs Pl ORD SHS | 1,508 | 1,313 | -195 | $415.3K | $514.4K | 0.12% | +$99.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,077 | 1,018 | -59 | $624.1K | $500.4K | 0.11% | -$123.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 400 | 378 | -22 | $427.9K | $499.3K | 0.11% | +$71.3K |
| Amgen Inc.(AMGN) | 1,394 | 1,397 | +3 | $456.3K | $491.5K | 0.11% | +$35.3K |
| Vanguard Index FdsS P 500 ETF SHS | 576 | 822 | +246 | $361.2K | $491.2K | 0.11% | +$130.0K |
| Oracle Corporation(ORCL) | 3,149 | 3,260 | +111 | $613.8K | $479.6K | 0.11% | -$134.2K |
| Amplify Etf TrCWP ENHANCED DIV | 10,129 | 10,681 | +552 | $450.7K | $479.0K | 0.11% | +$28.3K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 32,471 | 32,471 | 0 | $446.8K | $477.0K | 0.11% | +$30.2K |