Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Comwlth TrNASDAQ COMPSIT | 531,655 | 514,417 | -17,238 | $54.88M | $54.45M | 7.29% | -$431.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 794,660 | 802,113 | +7,453 | $36.32M | $36.77M | 4.92% | +$452.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 525,973 | 536,401 | +10,428 | $32.33M | $32.86M | 4.40% | +$533.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 520,742 | 657,880 | +137,138 | $26.38M | $31.30M | 4.19% | +$4.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,972 | 40,942 | -13,030 | $40.30M | $31.22M | 4.18% | -$9.08M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 79,638 | 532,188 | +452,550 | $4.43M | $29.71M | 3.98% | +$25.29M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 330,099 | 357,919 | +27,820 | $27.28M | $28.03M | 3.75% | +$746.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 305,396 | 525,237 | +219,841 | $13.89M | $22.74M | 3.04% | +$8.85M |
| Ishares TrCORE 60 BALA ETF | 324,439 | 324,798 | +359 | $22.55M | $22.26M | 2.98% | -$293.4K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 663,814 | 861,621 | +197,807 | $16.16M | $19.71M | 2.64% | +$3.55M |
| Apple Inc.(AAPL) | 53,428 | 56,389 | +2,961 | $15.46M | $18.78M | 2.51% | +$3.32M |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 113,557 | 113,364 | -193 | $14.55M | $13.93M | 1.87% | -$611.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 258,311 | 259,452 | +1,141 | $13.85M | $13.85M | 1.85% | +$6.7K |
| NVIDIA Corporation(NVDA) | 53,307 | 55,756 | +2,449 | $10.67M | $12.73M | 1.70% | +$2.07M |
| Vanguard Index FdsMRNGSTR TTL STK | 32,786 | 32,654 | -132 | $12.13M | $12.22M | 1.64% | +$88.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 67,285 | 67,423 | +138 | $10.68M | $11.36M | 1.52% | +$680.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 348,842 | 431,992 | +83,150 | $8.73M | $10.48M | 1.40% | +$1.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,227 | 65,374 | +4,147 | $9.68M | $10.15M | 1.36% | +$470.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 93,497 | 93,437 | -60 | $9.18M | $9.45M | 1.26% | +$267.8K |
| Vanguard Bd Index FdsTotal Bond Market | 97,601 | 130,491 | +32,890 | $7.16M | $9.15M | 1.23% | +$1.99M |
| Eli Lilly and Company(LLY) | 5,893 | 6,552 | +659 | $7.07M | $7.58M | 1.01% | +$513.8K |
| Ishares TrCORE S P MCP ETF | 101,905 | 102,176 | +271 | $7.86M | $7.35M | 0.98% | -$506.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 117,271 | 115,537 | -1,734 | $6.62M | $6.50M | 0.87% | -$128.0K |
| Microsoft Corporation(MSFT) | 13,148 | 12,550 | -598 | $4.90M | $6.44M | 0.86% | +$1.53M |
| Arista Networks, Inc.(ANET) | 32,498 | 31,492 | -1,006 | $5.52M | $6.41M | 0.86% | +$890.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,834 | 77,622 | +788 | $6.36M | $6.30M | 0.84% | -$65.2K |
| Alphabet Inc.CL A(GOOG) | 17,205 | 17,545 | +340 | $6.15M | $6.04M | 0.81% | -$111.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 49,355 | 49,260 | -95 | $6.44M | $6.00M | 0.80% | -$437.9K |
| Applied Matls Inc | 11,276 | 11,384 | +108 | $8.15M | $5.82M | 0.78% | -$2.33M |
| Meta Platforms, Inc.CL A(META) | 7,971 | 7,983 | +12 | $4.49M | $5.79M | 0.77% | +$1.30M |
| Quanta Svcs Inc | 8,244 | 8,967 | +723 | $5.94M | $5.76M | 0.77% | -$174.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,316 | 12,210 | +894 | $5.40M | $5.57M | 0.75% | +$165.7K |
| Ishares TrMRGSTR MD CP VAL | 64,544 | 58,902 | -5,642 | $5.90M | $5.40M | 0.72% | -$493.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 99,550 | 99,470 | -80 | $5.55M | $5.21M | 0.70% | -$346.6K |
| JPMorgan Chase & Co.(JPM) | 16,188 | 15,713 | -475 | $5.30M | $5.20M | 0.70% | -$100.4K |
| Ishares TrRussell 1000 Growth ETF | 83,858 | 41,443 | -42,415 | $10.41M | $5.19M | 0.69% | -$5.22M |
| Vanguard Index FdsMRNGSTR VAL ETF | 145,753 | 23,832 | -121,921 | $31.76M | $5.15M | 0.69% | -$26.61M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 71,047 | 39,212 | -31,835 | $9.08M | $5.06M | 0.68% | -$4.02M |
| Costco Wholesale Corporation(COST) | 4,750 | 5,171 | +421 | $4.44M | $4.71M | 0.63% | +$264.2K |
| Vanguard Wellington FdUS VALUE FACTR | 31,083 | 31,094 | +11 | $4.61M | $4.69M | 0.63% | +$71.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 57,838 | 51,822 | -6,016 | $5.08M | $4.65M | 0.62% | -$431.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 141,174 | 92,056 | -49,118 | $7.03M | $4.56M | 0.61% | -$2.47M |
| Vanguard Index FdsMRNGSTR SML CAP | 15,861 | 15,949 | +88 | $4.81M | $4.54M | 0.61% | -$270.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,602 | 14,520 | +918 | $4.12M | $4.42M | 0.59% | +$302.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 115,276 | 86,357 | -28,919 | $5.83M | $4.35M | 0.58% | -$1.48M |
| Palo Alto Networks, Inc.(PANW) | 10,392 | 10,667 | +275 | $3.54M | $4.24M | 0.57% | +$694.2K |
| Analog Devices, Inc.(ADI) | 9,531 | 10,540 | +1,009 | $3.79M | $4.18M | 0.56% | +$396.0K |
| Marvell Technology, Inc.(MRVL) | 14,251 | 15,766 | +1,515 | $4.25M | $4.17M | 0.56% | -$79.7K |
| Amazon.com, Inc.(AMZN) | 14,457 | 15,715 | +1,258 | $3.45M | $3.92M | 0.52% | +$469.9K |
| Trane Technologies plcSHS(TT) | 7,563 | 8,254 | +691 | $3.71M | $3.73M | 0.50% | +$15.7K |
| GE Aerospace(GE) | 9,329 | 10,871 | +1,542 | $3.49M | $3.39M | 0.45% | -$91.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,520 | 24,606 | +86 | $3.23M | $3.20M | 0.43% | -$25.9K |
| American Express Company(AXP) | 9,672 | 10,398 | +726 | $3.27M | $3.16M | 0.42% | -$109.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,240 | 36,191 | +951 | $2.91M | $3.09M | 0.41% | +$182.1K |
| Netflix, Inc.(NFLX) | 32,232 | 42,195 | +9,963 | $2.30M | $2.94M | 0.39% | +$634.6K |
| Broadcom Inc.(AVGO) | 7,758 | 8,229 | +471 | $2.93M | $2.89M | 0.39% | -$40.5K |
| Visa Inc.CL A(V) | 7,505 | 7,592 | +87 | $2.58M | $2.73M | 0.37% | +$153.0K |
| Mastercard IncorporatedCL A(MA) | 4,496 | 4,945 | +449 | $2.31M | $2.73M | 0.37% | +$417.5K |
| United Rentals, Inc.(URI) | 2,400 | 2,672 | +272 | $2.72M | $2.67M | 0.36% | -$45.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,804 | 7,885 | +81 | $2.33M | $2.49M | 0.33% | +$159.0K |
| Micron Technology, Inc.(MU) | 1,864 | 2,191 | +327 | $2.15M | $2.33M | 0.31% | +$182.1K |
| CSX Corporation(CSX) | 50,419 | 50,130 | -289 | $2.40M | $2.33M | 0.31% | -$64.9K |
| Snowflake Inc.(SNOW) | 8,470 | 6,774 | -1,696 | $2.16M | $2.30M | 0.31% | +$144.5K |
| Bank Of Ny Mellon Corp | 15,743 | 15,663 | -80 | $2.28M | $2.27M | 0.30% | -$11.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,158 | 11,484 | -674 | $2.32M | $2.25M | 0.30% | -$68.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 19,107 | +19,107 | $0 | $2.15M | 0.29% | +$2.15M |
| Bank Of Amer Corp | 43,385 | 38,529 | -4,856 | $2.47M | $2.10M | 0.28% | -$375.0K |
| Barrick Mining Corporation(B) | 47,803 | 51,498 | +3,695 | $1.76M | $2.09M | 0.28% | +$338.6K |
| Phillips 66(PSX) | 9,367 | 8,052 | -1,315 | $1.58M | $2.06M | 0.28% | +$472.3K |
| BlackRock, Inc.(BLK) | 2,209 | 1,835 | -374 | $2.12M | $1.94M | 0.26% | -$181.9K |
| UnitedHealth Group Incorporated(UNH) | 1,980 | 5,242 | +3,262 | $822.9K | $1.92M | 0.26% | +$1.10M |
| Constellation Energy Corporation(CEG) | 6,485 | 7,295 | +810 | $1.61M | $1.85M | 0.25% | +$242.4K |
| KLA Corporation(KLAC) | 10,119 | 9,370 | -749 | $3.05M | $1.83M | 0.24% | -$1.23M |
| Ameriprise Financial, Inc.(AMP) | 3,527 | 3,693 | +166 | $1.62M | $1.82M | 0.24% | +$199.9K |
| The TJX Companies, Inc.(TJX) | 8,016 | 13,238 | +5,222 | $1.21M | $1.75M | 0.23% | +$537.2K |
| NetApp, Inc.(NTAP) | 8,328 | 8,326 | -2 | $1.29M | $1.75M | 0.23% | +$460.2K |
| GE Vernova Inc.(GEV) | 292 | 1,804 | +1,512 | $343.1K | $1.72M | 0.23% | +$1.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,527 | 23,846 | +15,319 | $536.3K | $1.67M | 0.22% | +$1.13M |
| DexCom, Inc.(DXCM) | 13,856 | 19,049 | +5,193 | $933.2K | $1.64M | 0.22% | +$710.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,761 | 26,835 | +74 | $1.60M | $1.59M | 0.21% | -$5.8K |
| Exxonmobil Holdings Corp | 0 | 9,617 | +9,617 | $0 | $1.57M | 0.21% | +$1.57M |
| Lam Research Corporation(LRCX) | 4,229 | 4,759 | +530 | $1.83M | $1.56M | 0.21% | -$269.4K |
| General Dynamics Corporation(GD) | 4,302 | 4,568 | +266 | $1.52M | $1.52M | 0.20% | -$7.9K |
| Restaurant Brands International Inc.(QSR) | 21,289 | 21,312 | +23 | $1.54M | $1.51M | 0.20% | -$28.8K |
| The Southern Company(SO) | 17,448 | 18,209 | +761 | $1.67M | $1.51M | 0.20% | -$160.6K |
| Shell plcADS(SHEL) | 14,793 | 15,537 | +744 | $1.15M | $1.48M | 0.20% | +$329.7K |
| The New York Times CompanyCL A(NYT) | 14,686 | 22,821 | +8,135 | $1.03M | $1.45M | 0.19% | +$426.0K |
| Texas Instruments Incorporated(TXN) | 4,804 | 5,177 | +373 | $1.43M | $1.45M | 0.19% | +$17.8K |
| Quest Diagnostics Incorporated(DGX) | 5,743 | 5,979 | +236 | $1.22M | $1.39M | 0.19% | +$176.4K |
| Uber Technologies, Inc.(UBER) | 18,830 | 20,317 | +1,487 | $1.36M | $1.39M | 0.19% | +$33.1K |
| International Business Machines Corporation(IBM) | 11,864 | 6,165 | -5,699 | $3.34M | $1.36M | 0.18% | -$1.98M |
| Macy's, Inc.(M) | 46,699 | 58,855 | +12,156 | $1.10M | $1.34M | 0.18% | +$240.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,732 | 1,969 | +237 | $868.5K | $1.33M | 0.18% | +$461.0K |
| Vanguard Star FdsVG TL INTL STK F | 15,497 | 15,591 | +94 | $1.32M | $1.32M | 0.18% | -$256 |
| Danaher Corporation(DHR) | 5,535 | 5,964 | +429 | $1.05M | $1.32M | 0.18% | +$267.1K |
| Carnival Corp Ltd COMMON SHARES | 30,543 | 52,239 | +21,696 | $872.6K | $1.28M | 0.17% | +$409.3K |
| Nasdaq, Inc.(NDAQ) | 12,056 | 13,765 | +1,709 | $950.3K | $1.27M | 0.17% | +$316.2K |
| Raymond James Financial, Inc.(RJF) | 7,502 | 7,938 | +436 | $1.14M | $1.25M | 0.17% | +$113.8K |
| Howmet Aerospace Inc.(HWM) | 5,449 | 5,530 | +81 | $1.47M | $1.25M | 0.17% | -$214.4K |
| The Goldman Sachs Group, Inc.(GS) | 913 | 1,378 | +465 | $923.9K | $1.24M | 0.17% | +$317.2K |