Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,586 | 114,143 | +12,557 | 30,361 | 35,688 | 3.29% | +5,327 |
| SPDR SERIES TRUST ST STR P500ETF | 54,680 | 101,837 | +47,157 | 4,777 | 9,005 | 0.83% | +4,228 |
| LISTED FDS TR SHARES MUNI DB | 1,009,482 | 1,162,735 | +153,253 | 21,931 | 25,400 | 2.34% | +3,469 |
| VANGUARD INDEX FDS | 18,535 | 22,792 | +4,257 | 12,649 | 15,740 | 1.45% | +3,092 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 225,278 | 259,063 | +33,785 | 20,611 | 23,686 | 2.18% | +3,075 |
| ISHARES TR | 71,501 | 101,433 | +29,932 | 6,744 | 9,553 | 0.88% | +2,809 |
| TIDAL TRUST II DEFI DA IREN ETF | 10,250 | 201,000 | +190,750 | 302 | 3,011 | 0.28% | +2,709 |
| LISTED FDS TR OVERLAY SHARES | 1,042,643 | 1,097,349 | +54,706 | 43,625 | 46,008 | 4.24% | +2,383 |
| VANGUARD WORLD FD | 143,077 | 146,800 | +3,723 | 22,200 | 24,106 | 2.22% | +1,906 |
| LISTED FDS TR SHARES CORE BD | 1,054,856 | 1,151,999 | +97,143 | 21,725 | 23,559 | 2.17% | +1,834 |
| LISTED FDS TR SHARES SML CAP | 388,425 | 401,701 | +13,276 | 15,349 | 16,949 | 1.56% | +1,600 |
| FIRST TR EXCHANGE-TRADED FD | 12,000 | 98,586 | +86,586 | 634 | 2,098 | 0.19% | +1,464 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,250 | 23,859 | +20,609 | 227 | 1,612 | 0.15% | +1,384 |
| VANGUARD BD INDEX FDS | 0 | 17,618 | +17,618 | 0 | 1,370 | 0.13% | +1,370 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,050 | +12,050 | 0 | 1,349 | 0.12% | +1,349 |
| PALO ALTO NETWORKS INC(PANW) | 8,960 | 9,295 | +335 | 2,041 | 3,323 | 0.31% | +1,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,528 | 23,906 | +1,378 | 16,722 | 17,960 | 1.66% | +1,238 |
| JPMORGAN CHASE & CO(JPM) | 22,379 | 23,533 | +1,154 | 6,719 | 7,947 | 0.73% | +1,228 |
| ISHARES TR | 16,243 | 17,633 | +1,390 | 12,113 | 13,309 | 1.23% | +1,196 |
| ISHARES TR | 18,669 | 33,035 | +14,366 | 1,365 | 2,525 | 0.23% | +1,159 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 664,998 | 709,283 | +44,285 | 17,343 | 18,413 | 1.70% | +1,070 |
| ALTRIA GROUP INC(MO) | 8,617 | 23,043 | +14,426 | 616 | 1,656 | 0.15% | +1,040 |
| ISHARES TR | 16,447 | 22,174 | +5,727 | 2,225 | 3,255 | 0.30% | +1,031 |
| LISTED FDS TR SHARES LAG CAP | 2,004,976 | 2,034,316 | +29,340 | 114,905 | 115,936 | 10.69% | +1,031 |
| JOHNSON & JOHNSON(JNJ) | 13,360 | 15,712 | +2,352 | 3,078 | 4,075 | 0.38% | +996 |
| ABBVIE INC(ABBV) | 14,105 | 15,394 | +1,289 | 2,941 | 3,922 | 0.36% | +981 |
| VANGUARD INDEX FDS | 9,472 | 11,874 | +2,402 | 3,454 | 4,413 | 0.41% | +959 |
| BANK OF NY MELLON CORP | 0 | 6,276 | +6,276 | 0 | 941 | 0.09% | +941 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,463 | 25,757 | +18,294 | 380 | 1,312 | 0.12% | +932 |
| ISHARES TR | 2,855 | 11,860 | +9,005 | 282 | 1,170 | 0.11% | +888 |
| ISHARES TR CORE MSCI EAFE | 18,232 | 26,955 | +8,723 | 1,771 | 2,650 | 0.24% | +879 |
| LISTED FDS TR SHARES FOREIGN | 713,321 | 736,641 | +23,320 | 22,807 | 23,668 | 2.18% | +861 |
| ISHARES TR | 204,356 | 212,913 | +8,557 | 25,404 | 26,188 | 2.41% | +785 |
| ELI LILLY & CO(LLY) | 3,437 | 3,530 | +93 | 3,491 | 4,236 | 0.39% | +745 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 24,830 | +24,830 | 0 | 744 | 0.07% | +744 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 29,536 | +29,536 | 0 | 679 | 0.06% | +679 |
| APPLIED DIGITAL CORP | 0 | 20,110 | +20,110 | 0 | 674 | 0.06% | +674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,587 | 10,632 | +8,045 | 1,455 | 2,120 | 0.20% | +664 |
| INFLEQTION INC(INFQ) | 0 | 50,000 | +50,000 | 0 | 617 | 0.06% | +617 |
| AMPHENOL CORP | 14,290 | 14,004 | -286 | 1,781 | 2,336 | 0.22% | +555 |
| ISHARES TR MSCI USA MMENTM | 5,005 | 6,463 | +1,458 | 1,529 | 2,079 | 0.19% | +551 |
| CATERPILLAR INC(CAT) | 2,450 | 2,841 | +391 | 2,210 | 2,756 | 0.25% | +545 |
| ISHARES TR | 12,000 | 11,642 | -358 | 634 | 1,169 | 0.11% | +535 |
| BANK OF AMER CORP | 30,046 | 33,901 | +3,855 | 1,498 | 2,031 | 0.19% | +533 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 34,224 | 33,504 | -720 | 2,596 | 3,113 | 0.29% | +517 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 222,532 | 226,731 | +4,199 | 10,066 | 10,563 | 0.97% | +497 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 133,009 | 186,989 | +53,980 | 1,318 | 1,814 | 0.17% | +496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,283 | 5,397 | +114 | 1,134 | 1,616 | 0.15% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,093 | 26,868 | +775 | 5,295 | 5,777 | 0.53% | +482 |
| HONEYWELL INTL INC | 0 | 2,007 | +2,007 | 0 | 464 | 0.04% | +464 |
| MICRON TECHNOLOGY INC(MU) | 2,513 | 2,514 | +1 | 2,020 | 2,476 | 0.23% | +456 |
| HONEYWELL AEROSPACE INC | 0 | 1,887 | +1,887 | 0 | 449 | 0.04% | +449 |
| DELL TECHNOLOGIES INC(DELL) | 4,070 | 3,460 | -610 | 992 | 1,425 | 0.13% | +432 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 73,095 | 83,795 | +10,700 | 3,011 | 3,442 | 0.32% | +431 |
| AMERICAN CENTY ETF TR | 37,733 | 39,244 | +1,511 | 4,445 | 4,859 | 0.45% | +414 |
| VANECK FDS EMER MARK BD ETF | 0 | 8,000 | +8,000 | 0 | 410 | 0.04% | +410 |
| MERCK & CO INC(MRK) | 26,115 | 26,444 | +329 | 2,963 | 3,353 | 0.31% | +390 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,180 | 7,876 | +1,696 | 1,073 | 1,461 | 0.13% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,826 | 2,976 | +150 | 1,259 | 1,643 | 0.15% | +384 |
| ISHARES INC CORE MSCI EMKT | 15,905 | 20,587 | +4,682 | 1,305 | 1,688 | 0.16% | +383 |
| VANGUARD SPECIALIZED FUNDS | 4,673 | 6,014 | +1,341 | 1,069 | 1,438 | 0.13% | +369 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,996 | 3,441 | +445 | 1,198 | 1,555 | 0.14% | +357 |
| GE AEROSPACE(GE) | 2,953 | 3,238 | +285 | 870 | 1,226 | 0.11% | +356 |
| ISHARES TR MSCI USA QLT FCT | 30,924 | 31,467 | +543 | 6,524 | 6,875 | 0.63% | +351 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 344 | 0.03% | +344 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,380 | +5,380 | 0 | 343 | 0.03% | +343 |
| WELLS FARGO & CO(WFC) | 18,563 | 19,529 | +966 | 1,365 | 1,708 | 0.16% | +343 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,857 | 27,152 | +13,295 | 347 | 688 | 0.06% | +341 |
| RTX CORPORATION(RTX) | 2,776 | 4,144 | +1,368 | 494 | 834 | 0.08% | +340 |
| CISCO SYS INC(CSCO) | 22,100 | 22,721 | +621 | 2,251 | 2,590 | 0.24% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 8,537 | +8,537 | 0 | 334 | 0.03% | +334 |
| VANGUARD WHITEHALL FDS | 24,238 | 25,611 | +1,373 | 3,772 | 4,101 | 0.38% | +329 |
| AMERICAN EXPRESS CO(AXP) | 4,526 | 4,858 | +332 | 1,401 | 1,730 | 0.16% | +328 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 12,218 | +12,218 | 0 | 307 | 0.03% | +307 |
| SCHWAB STRATEGIC TR | 67,267 | 75,628 | +8,361 | 2,136 | 2,438 | 0.22% | +303 |
| AMGEN INC(AMGN) | 6,095 | 6,418 | +323 | 2,051 | 2,352 | 0.22% | +301 |
| INVESCO QQQ TR | 29,052 | 29,138 | +86 | 20,763 | 21,061 | 1.94% | +298 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,836 | +1,836 | 0 | 295 | 0.03% | +295 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 54,092 | 64,823 | +10,731 | 1,423 | 1,711 | 0.16% | +288 |
| VANGUARD INDEX FDS | 9,864 | 10,664 | +800 | 2,055 | 2,340 | 0.22% | +285 |
| ASML HLDG NV N Y REGISTRY SHS | 207 | 335 | +128 | 327 | 611 | 0.06% | +284 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,044 | +1,044 | 0 | 282 | 0.03% | +282 |
| MORGAN STANLEY(MS) | 10,866 | 10,741 | -125 | 2,106 | 2,385 | 0.22% | +279 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 10,572 | +10,572 | 0 | 278 | 0.03% | +278 |
| APPLIED MATLS INC | 1,423 | 1,510 | +87 | 621 | 895 | 0.08% | +274 |
| ILLINOIS TOOL WKS INC(ITW) | 3,852 | 4,508 | +656 | 963 | 1,236 | 0.11% | +273 |
| SERVICENOW INC(NOW) | 0 | 2,521 | +2,521 | 0 | 272 | 0.03% | +272 |
| AMERICAN CENTY ETF TR | 27,994 | 29,483 | +1,489 | 3,501 | 3,772 | 0.35% | +270 |
| ISHARES TR | 75,446 | 78,905 | +3,459 | 6,201 | 6,469 | 0.60% | +268 |
| CORNING INC(GLW) | 4,833 | 6,492 | +1,659 | 998 | 1,265 | 0.12% | +266 |
| NATERA INC(NTRA) | 0 | 913 | +913 | 0 | 259 | 0.02% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 1,668 | 1,752 | +84 | 1,594 | 1,848 | 0.17% | +254 |
| SYSCO CORP(SYY) | 0 | 2,995 | +2,995 | 0 | 252 | 0.02% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 2,887 | 3,368 | +481 | 1,158 | 1,408 | 0.13% | +250 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,528 | +1,528 | 0 | 246 | 0.02% | +246 |
| GE VERNOVA INC(GEV) | 1,419 | 1,517 | +98 | 1,508 | 1,748 | 0.16% | +240 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 6,450 | +6,450 | 0 | 235 | 0.02% | +235 |
| ROBINHOOD MKTS INC(HOOD) | 4,793 | 5,128 | +335 | 368 | 603 | 0.06% | +235 |
| WISDOMTREE TR(WT) | 0 | 7,767 | +7,767 | 0 | 234 | 0.02% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 6,188 | 6,388 | +200 | 3,004 | 3,236 | 0.30% | +232 |