Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 1,568,637 | 1,562,614 | -6,023 | $72.78M | $79.62M | 17.20% | +$6.83M |
| LEGG MASON ETF INVT | 662,875 | 681,595 | +18,720 | $49.85M | $58.39M | 12.61% | +$8.54M |
| VANGUARD INDEX FDS | 198,088 | 199,493 | +1,405 | $43.03M | $48.47M | 10.47% | +$5.44M |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 1,527,718 | 1,594,863 | +67,145 | $41.11M | $40.51M | 8.75% | -$601.4K |
| ISHARES TR CORE 1 5 YR USD | 416,095 | 414,929 | -1,166 | $20.16M | $20.02M | 4.32% | -$143.6K |
| Apple Inc.(AAPL) | 43,536 | 46,669 | +3,133 | $11.05M | $13.50M | 2.92% | +$2.46M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,810 | 62,150 | +340 | $10.00M | $11.51M | 2.49% | +$1.52M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 217,995 | 224,850 | +6,855 | $11.11M | $11.47M | 2.48% | +$354.0K |
| NUVEEN CHURCHILL DIRECT LEND | 625,215 | 634,271 | +9,056 | $7.95M | $7.88M | 1.70% | -$75.1K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 148,135 | 151,249 | +3,114 | $5.42M | $6.15M | 1.33% | +$731.1K |
| SPDR SERIES TRUST ST STR P500GRW | 44,510 | 45,383 | +873 | $4.36M | $5.40M | 1.17% | +$1.04M |
| FIDELITY MERRIMACK STR TR | 104,211 | 115,109 | +10,898 | $4.75M | $5.24M | 1.13% | +$482.2K |
| NVIDIA Corporation(NVDA) | 22,251 | 24,036 | +1,785 | $3.88M | $4.81M | 1.04% | +$928.8K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,452 | 43,919 | +1,467 | $4.11M | $4.57M | 0.99% | +$460.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,380 | 6,026 | +646 | $3.50M | $4.50M | 0.97% | +$1.00M |
| SPDR SERIES TRUST ST STR SP600 SML | 64,243 | 65,667 | +1,424 | $3.10M | $3.79M | 0.82% | +$682.8K |
| Amazon.com, Inc.(AMZN) | 15,118 | 15,844 | +726 | $3.15M | $3.78M | 0.82% | +$627.6K |
| SPDR SERIES TRUST ST STR P500VAL | 58,057 | 61,355 | +3,298 | $3.28M | $3.73M | 0.81% | +$444.9K |
| Microsoft Corporation(MSFT) | 8,897 | 8,947 | +50 | $3.29M | $3.34M | 0.72% | +$43.8K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 60,414 | 62,749 | +2,335 | $3.02M | $3.18M | 0.69% | +$158.5K |
| Alphabet Inc.(GOOG) | 8,339 | 8,116 | -223 | $2.40M | $2.90M | 0.63% | +$502.3K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 53,804 | 58,411 | +4,607 | $2.48M | $2.69M | 0.58% | +$211.1K |
| PIMCO ETF TR INTER MUN BD ACT | 47,613 | 47,529 | -84 | $2.48M | $2.50M | 0.54% | +$15.1K |
| ISHARES TR | 20,817 | 23,104 | +2,287 | $2.22M | $2.45M | 0.53% | +$230.5K |
| SCHWAB STRATEGIC TR | 60,268 | 61,246 | +978 | $1.87M | $2.26M | 0.49% | +$392.2K |
| Tesla, Inc.(TSLA) | 5,149 | 5,360 | +211 | $1.91M | $2.25M | 0.49% | +$340.3K |
| Intel Corporation(INTC) | 17,235 | 15,559 | -1,676 | $760.6K | $2.17M | 0.47% | +$1.41M |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 38,822 | 38,822 | 0 | $1.98M | $1.97M | 0.43% | -$3.3K |
| Intercontinental Exchange, Inc.(ICE) | 15,798 | 15,424 | -374 | $2.48M | $1.90M | 0.41% | -$585.9K |
| Caterpillar Inc.(CAT) | 1,742 | 1,681 | -61 | $1.23M | $1.79M | 0.39% | +$556.3K |
| Cisco Systems, Inc.(CSCO) | 17,757 | 15,039 | -2,718 | $1.38M | $1.77M | 0.38% | +$388.7K |
| UnitedHealth Group Incorporated(UNH) | 3,772 | 4,040 | +268 | $1.02M | $1.68M | 0.36% | +$658.5K |
| PALMER SQUARE CAPITAL BDC IN | 122,809 | 159,240 | +36,431 | $1.20M | $1.66M | 0.36% | +$459.4K |
| AbbVie Inc.(ABBV) | 4,552 | 6,171 | +1,619 | $990.0K | $1.55M | 0.34% | +$562.9K |
| Visa Inc.(V) | 4,359 | 4,402 | +43 | $1.32M | $1.51M | 0.33% | +$192.8K |
| EXXON MOBIL CORP | 7,903 | 10,563 | +2,660 | $1.34M | $1.44M | 0.31% | +$103.4K |
| The Goldman Sachs Group, Inc.(GS) | 347 | 1,410 | +1,063 | $293.6K | $1.43M | 0.31% | +$1.13M |
| SPDR SERIES TRUST ST NUVE TERM ETF | 29,133 | 29,063 | -70 | $1.39M | $1.39M | 0.30% | +$575 |
| Meta Platforms, Inc.(META) | 2,436 | 2,474 | +38 | $1.39M | $1.39M | 0.30% | -$126 |
| ISHARES TR | 1,274 | 1,791 | +517 | $832.2K | $1.34M | 0.29% | +$509.1K |
| VANGUARD INDEX FDS | 3,446 | 3,574 | +128 | $1.11M | $1.32M | 0.29% | +$217.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,645 | 2,571 | -74 | $893.9K | $1.23M | 0.27% | +$334.0K |
| VANGUARD MUN BD FDS | 20,374 | 24,145 | +3,771 | $1.02M | $1.22M | 0.26% | +$204.8K |
| Broadcom Inc.(AVGO) | 3,209 | 3,134 | -75 | $993.1K | $1.18M | 0.26% | +$190.6K |
| ISHARES TR ESG AWRE 1 5 YR | 42,439 | 46,827 | +4,388 | $1.06M | $1.17M | 0.25% | +$106.5K |
| JPMorgan Chase & Co.(JPM) | 3,304 | 3,519 | +215 | $971.9K | $1.15M | 0.25% | +$180.0K |
| International Business Machines Corporation(IBM) | 3,990 | 4,071 | +81 | $967.1K | $1.14M | 0.25% | +$177.7K |
| Philip Morris International Inc.(PM) | 6,566 | 6,312 | -254 | $1.09M | $1.14M | 0.25% | +$56.4K |
| ISHARES TR CORE DIV GRWTH | 14,837 | 15,041 | +204 | $1.04M | $1.14M | 0.25% | +$98.7K |
| VANECK ETF TRUST IG FLOA RATE ETF | 43,312 | 42,824 | -488 | $1.10M | $1.10M | 0.24% | -$6.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 74,131 | 68,075 | -6,056 | $934.8K | $1.03M | 0.22% | +$99.3K |
| VANGUARD WORLD FD | 11,975 | 11,975 | 0 | $859.0K | $986.0K | 0.21% | +$127.1K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 19,327 | 19,327 | 0 | $980.8K | $980.1K | 0.21% | -$773 |
| AMERICAN CENTY ETF TR | 8,444 | 7,575 | -869 | $932.8K | $945.1K | 0.20% | +$12.2K |
| The Coca-Cola Company(KO) | 11,125 | 11,621 | +496 | $846.0K | $944.4K | 0.20% | +$98.4K |
| Eli Lilly and Company(LLY) | 779 | 786 | +7 | $716.5K | $942.8K | 0.20% | +$226.3K |
| ISHARES TR | 6,887 | 6,629 | -258 | $779.0K | $911.7K | 0.20% | +$132.7K |
| The Allstate Corporation(ALL) | 3,910 | 3,823 | -87 | $810.7K | $909.6K | 0.20% | +$98.9K |
| Alphabet Inc.(GOOG) | 2,249 | 2,460 | +211 | $645.1K | $869.2K | 0.19% | +$224.0K |
| SPDR SERIES TRUST ST STR SP HOME | 7,470 | 7,491 | +21 | $737.4K | $865.7K | 0.19% | +$128.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,313 | 881 | -432 | $514.4K | $850.2K | 0.18% | +$335.8K |
| ISHARES TR ESG AWARE MSCI | 15,226 | 15,072 | -154 | $715.9K | $843.0K | 0.18% | +$127.0K |
| American Express Company(AXP) | 2,446 | 2,449 | +3 | $739.9K | $828.4K | 0.18% | +$88.5K |
| BANK OF AMER CORP | 13,384 | 14,502 | +1,118 | $652.5K | $826.3K | 0.18% | +$173.9K |
| The Home Depot, Inc.(HD) | 2,294 | 2,324 | +30 | $754.5K | $819.6K | 0.18% | +$65.2K |
| INVESCO QQQ TR | 1,440 | 1,103 | -337 | $831.1K | $812.3K | 0.18% | -$18.9K |
| ServiceNow, Inc.(NOW) | 6,820 | 8,118 | +1,298 | $713.0K | $806.0K | 0.17% | +$92.9K |
| RIVERNORTH OPPORTUNITIES FD | 68,577 | 68,882 | +305 | $761.2K | $803.2K | 0.17% | +$42.0K |
| Verizon Communications Inc.(VZ) | 18,057 | 18,815 | +758 | $906.5K | $796.6K | 0.17% | -$109.8K |
| ASML HLDG NV N Y REGISTRY SHS | 378 | 394 | +16 | $499.3K | $783.8K | 0.17% | +$284.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,869 | 14,551 | -318 | $749.0K | $734.7K | 0.16% | -$14.3K |
| ISHARES TR | 3,231 | 3,070 | -161 | $682.2K | $697.1K | 0.15% | +$14.8K |
| Novartis AG(NVS) | 4,634 | 4,383 | -251 | $707.8K | $686.9K | 0.15% | -$20.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,314 | 3,213 | -101 | $636.0K | $683.6K | 0.15% | +$47.6K |
| The Charles Schwab Corporation(SCHW) | 4,417 | 7,324 | +2,907 | $415.1K | $675.8K | 0.15% | +$260.7K |
| Citigroup Inc.(C) | 5,094 | 4,639 | -455 | $577.7K | $649.3K | 0.14% | +$71.6K |
| Oracle Corporation(ORCL) | 3,260 | 4,377 | +1,117 | $479.6K | $641.5K | 0.14% | +$161.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,576 | 1,261 | -315 | $755.2K | $631.0K | 0.14% | -$124.2K |
| FedEx Corporation(FDX) | 2,284 | 2,007 | -277 | $813.5K | $628.5K | 0.14% | -$185.1K |
| Lowe's Companies, Inc.(LOW) | 2,807 | 2,801 | -6 | $663.2K | $617.6K | 0.13% | -$45.6K |
| VANGUARD INDEX FDS | 822 | 892 | +70 | $491.2K | $612.7K | 0.13% | +$121.5K |
| RTX Corporation(RTX) | 3,272 | 3,210 | -62 | $631.1K | $609.0K | 0.13% | -$22.1K |
| PACER FDS TR GLOBL CASH ETF | 13,540 | 13,546 | +6 | $626.1K | $586.6K | 0.13% | -$39.5K |
| The Walt Disney Company(DIS) | 6,182 | 6,077 | -105 | $595.9K | $585.0K | 0.13% | -$10.9K |
| NextEra Energy, Inc.(NEE) | 7,469 | 6,619 | -850 | $693.7K | $580.9K | 0.13% | -$112.8K |
| Stryker Corporation(SYK) | 1,816 | 1,827 | +11 | $596.7K | $575.2K | 0.12% | -$21.5K |
| Union Pacific Corporation(UNP) | 1,956 | 2,091 | +135 | $474.6K | $568.8K | 0.12% | +$94.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 590 | 1,107 | +517 | $263.5K | $549.9K | 0.12% | +$286.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,867 | 5,486 | -1,381 | $580.4K | $540.9K | 0.12% | -$39.5K |
| Altria Group, Inc.(MO) | 6,836 | 7,455 | +619 | $451.1K | $536.4K | 0.12% | +$85.3K |
| AT&T Inc.(T) | 23,492 | 25,818 | +2,326 | $681.0K | $534.4K | 0.12% | -$146.6K |
| ISHARES TR | 6,151 | 9,873 | +3,722 | $326.8K | $532.2K | 0.11% | +$205.4K |
| S&P Global Inc.(SPGI) | 1,507 | 1,295 | -212 | $641.0K | $527.4K | 0.11% | -$113.6K |
| Chevron Corporation(CVX) | 2,945 | 3,178 | +233 | $609.3K | $526.8K | 0.11% | -$82.5K |
| PACER FDS TR US CASH COWS 100 | 8,691 | 8,466 | -225 | $543.7K | $526.6K | 0.11% | -$17.2K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 353 | 1,713 | +1,360 | $83.9K | $519.0K | 0.11% | +$435.1K |
| Johnson & Johnson(JNJ) | 3,398 | 2,037 | -1,361 | $830.6K | $517.4K | 0.11% | -$313.2K |
| Palo Alto Networks, Inc.(PANW) | 1,719 | 1,515 | -204 | $275.6K | $516.6K | 0.11% | +$241.1K |
| Micron Technology, Inc.(MU) | 461 | 443 | -18 | $155.8K | $511.8K | 0.11% | +$356.0K |
| McKesson Corporation(MCK) | 799 | 670 | -129 | $691.4K | $506.3K | 0.11% | -$185.2K |