Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 424,698 | 427,695 | +2,997 | $20.19M | $23.11M | 6.28% | +$2.92M |
| ISHARES TR | 43,478 | 181,092 | +137,614 | $18.54M | $22.49M | 6.11% | +$3.95M |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 584,985 | 570,109 | -14,876 | $19.64M | $21.72M | 5.90% | +$2.07M |
| Apple Inc.(AAPL) | 70,903 | 70,187 | -716 | $17.99M | $20.31M | 5.52% | +$2.32M |
| PIMCO ETF TR MULTISECTOR BD | 509,756 | 644,671 | +134,915 | $13.36M | $17.10M | 4.65% | +$3.74M |
| WisdomTree, Inc.(WT) | 236,170 | 257,034 | +20,864 | $12.62M | $16.97M | 4.61% | +$4.35M |
| Micron Technology, Inc.(MU) | 14,425 | 14,102 | -323 | $4.87M | $16.28M | 4.43% | +$11.40M |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 265,790 | 226,978 | -38,812 | $14.60M | $13.14M | 3.57% | -$1.46M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 219,960 | 229,479 | +9,519 | $8.84M | $10.83M | 2.94% | +$1.99M |
| SPDR SERIES TRUST ST STR P500ETF | 122,589 | 120,886 | -1,703 | $9.38M | $10.62M | 2.89% | +$1.24M |
| COLUMBIA ETF TR I CORE BOND ETF | 327,440 | 337,697 | +10,257 | $9.84M | $10.12M | 2.75% | +$284.5K |
| NVIDIA Corporation(NVDA) | 55,834 | 48,805 | -7,029 | $9.74M | $9.77M | 2.66% | +$28.0K |
| SPDR SERIES TRUST ST STR P500GRW | 66,412 | 65,654 | -758 | $6.50M | $7.81M | 2.12% | +$1.31M |
| Microsoft Corporation(MSFT) | 19,042 | 18,559 | -483 | $7.05M | $6.92M | 1.88% | -$126.1K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 290,406 | 304,018 | +13,612 | $6.49M | $6.78M | 1.84% | +$288.9K |
| GLOBAL X FDS U S ELECT ETF | 148,190 | 194,375 | +46,185 | $4.77M | $6.73M | 1.83% | +$1.96M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 149,539 | 165,140 | +15,601 | $4.41M | $5.72M | 1.55% | +$1.31M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 61,316 | 133,390 | +72,074 | $2.20M | $5.41M | 1.47% | +$3.21M |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 48,333 | 75,022 | +26,689 | $2.77M | $5.26M | 1.43% | +$2.49M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 88,456 | 96,897 | +8,441 | $4.76M | $5.18M | 1.41% | +$427.8K |
| THORNBURG ETF TR MULTI SECTOR BD | 166,312 | 178,107 | +11,795 | $4.24M | $4.51M | 1.23% | +$272.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,239 | 7,744 | -2,495 | $2.08M | $4.50M | 1.22% | +$2.42M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 86,249 | 56,697 | -29,552 | $5.76M | $4.42M | 1.20% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 17,752 | 18,015 | +263 | $3.70M | $4.29M | 1.17% | +$596.5K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 82,139 | 82,496 | +357 | $4.17M | $4.18M | 1.14% | +$14.8K |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 164,356 | 163,879 | -477 | $4.09M | $4.09M | 1.11% | -$5.3K |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 152,704 | 150,735 | -1,969 | $4.04M | $4.05M | 1.10% | +$18.8K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 170,481 | 181,273 | +10,792 | $3.24M | $3.50M | 0.95% | +$257.6K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 46,766 | 45,753 | -1,013 | $3.14M | $3.43M | 0.93% | +$290.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,421 | 51,163 | -258 | $2.85M | $3.14M | 0.85% | +$289.6K |
| Eli Lilly and Company(LLY) | 2,144 | 2,144 | 0 | $1.97M | $2.57M | 0.70% | +$599.5K |
| LPL Financial Holdings Inc.(LPLA) | 8,661 | 8,666 | +5 | $2.61M | $2.44M | 0.66% | -$164.2K |
| ETFIS SER TR I VIRTUS NEWFLEET | 81,161 | 104,144 | +22,983 | $1.85M | $2.39M | 0.65% | +$543.7K |
| VANECK ETF TRUST REAL ASSETS ETF | 46,572 | 54,851 | +8,279 | $1.90M | $2.18M | 0.59% | +$280.0K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 84,873 | 74,051 | -10,822 | $2.63M | $2.17M | 0.59% | -$459.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,215 | 11,017 | -198 | $2.15M | $2.10M | 0.57% | -$47.1K |
| Cisco Systems, Inc.(CSCO) | 18,076 | 17,086 | -990 | $1.40M | $2.01M | 0.55% | +$604.4K |
| Broadcom Inc.(AVGO) | 4,586 | 4,472 | -114 | $1.42M | $1.69M | 0.46% | +$270.0K |
| WisdomTree, Inc.(WT) | 16,235 | 16,864 | +629 | $1.45M | $1.62M | 0.44% | +$174.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,122 | 19,870 | +748 | $1.31M | $1.61M | 0.44% | +$305.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 28,597 | 27,864 | -733 | $1.38M | $1.61M | 0.44% | +$225.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,831 | 3,207 | +376 | $1.36M | $1.60M | 0.44% | +$248.1K |
| Guggenheim Strategic Opportunities Fund(GOF) | 137,946 | 145,296 | +7,350 | $1.52M | $1.59M | 0.43% | +$66.5K |
| Alphabet Inc.(GOOG) | 4,423 | 4,368 | -55 | $1.27M | $1.56M | 0.42% | +$288.9K |
| FIRST TR EXCHANGE-TRADED FD | 30,436 | 31,729 | +1,293 | $1.55M | $1.54M | 0.42% | -$2.2K |
| Sprott Physical Silver Trust(PSLV) | 80,179 | 80,179 | 0 | $1.96M | $1.51M | 0.41% | -$442.6K |
| Alphabet Inc.(GOOG) | 4,087 | 4,037 | -50 | $1.17M | $1.43M | 0.39% | +$254.1K |
| WisdomTree, Inc.(WT) | 26,686 | 27,502 | +816 | $1.34M | $1.38M | 0.38% | +$41.3K |
| RBB FD INC F/M US TREASURY | 17,357 | 27,040 | +9,683 | $865.4K | $1.35M | 0.37% | +$482.8K |
| Tesla, Inc.(TSLA) | 1,887 | 3,144 | +1,257 | $701.5K | $1.32M | 0.36% | +$620.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,663 | 1,706 | +43 | $1.08M | $1.27M | 0.35% | +$192.6K |
| Meta Platforms, Inc.(META) | 2,321 | 2,253 | -68 | $1.33M | $1.27M | 0.35% | -$58.7K |
| Sprott Physical Gold Trust(PHYS) | 40,841 | 40,841 | 0 | $1.45M | $1.23M | 0.34% | -$215.2K |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 41,930 | 47,529 | +5,599 | $1.05M | $1.19M | 0.32% | +$148.2K |
| Visa Inc.(V) | 3,126 | 3,127 | +1 | $944.7K | $1.07M | 0.29% | +$128.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,672 | 7,672 | 0 | $841.6K | $980.6K | 0.27% | +$139.0K |
| The Coca-Cola Company(KO) | 11,494 | 11,430 | -64 | $874.2K | $928.9K | 0.25% | +$54.8K |
| JPMorgan Chase & Co.(JPM) | 2,800 | 2,830 | +30 | $823.5K | $926.3K | 0.25% | +$102.8K |
| The Procter & Gamble Company(PG) | 6,365 | 6,272 | -93 | $919.3K | $919.8K | 0.25% | +$449 |
| Costco Wholesale Corporation(COST) | 1,022 | 967 | -55 | $1.02M | $905.0K | 0.25% | -$113.7K |
| Walmart Inc.(WMT) | 8,118 | 7,967 | -151 | $1.01M | $902.3K | 0.25% | -$106.5K |
| Western Digital Corporation(WDC) | 1,624 | 1,366 | -258 | $439.3K | $872.5K | 0.24% | +$433.2K |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 41,490 | 40,483 | -1,007 | $872.5K | $851.2K | 0.23% | -$21.3K |
| Liberty All-Star Equity Fund(USA) | 157,158 | 143,881 | -13,277 | $872.2K | $835.9K | 0.23% | -$36.3K |
| Johnson & Johnson(JNJ) | 3,199 | 3,204 | +5 | $782.1K | $813.8K | 0.22% | +$31.7K |
| INVESCO QQQ TR | 1,098 | 1,072 | -26 | $633.9K | $789.7K | 0.21% | +$155.7K |
| 3M Company(MMM) | 4,462 | 4,708 | +246 | $648.0K | $762.2K | 0.21% | +$114.2K |
| The Home Depot, Inc.(HD) | 2,151 | 2,158 | +7 | $707.3K | $761.1K | 0.21% | +$53.7K |
| WisdomTree, Inc.(WT) | 8,080 | 7,875 | -205 | $709.8K | $753.0K | 0.20% | +$43.2K |
| EXXON MOBIL CORP | 5,549 | 5,131 | -418 | $941.5K | $701.5K | 0.19% | -$240.0K |
| Oracle Corporation(ORCL) | 4,255 | 4,277 | +22 | $625.9K | $626.9K | 0.17% | +$908 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 879 | 880 | +1 | $542.0K | $618.8K | 0.17% | +$76.8K |
| ONEOK, Inc.(OKE) | 6,651 | 6,671 | +20 | $601.2K | $579.9K | 0.16% | -$21.2K |
| GraniteShares Gold Trust(BAR) | 14,636 | 14,636 | 0 | $675.2K | $578.6K | 0.16% | -$96.6K |
| The Travelers Companies, Inc.(TRV) | 1,237 | 1,658 | +421 | $360.7K | $547.4K | 0.15% | +$186.6K |
| PIMCO EQUITY SER RAFI ESG US | 11,561 | 11,214 | -347 | $481.1K | $536.8K | 0.15% | +$55.7K |
| PUTNAM ETF TRUST | 31,315 | 66,894 | +35,579 | $243.9K | $530.5K | 0.14% | +$286.5K |
| Netflix, Inc.(NFLX) | 8,283 | 7,423 | -860 | $796.4K | $530.0K | 0.14% | -$266.4K |
| Morgan Stanley(MS) | 2,526 | 2,527 | +1 | $415.8K | $528.2K | 0.14% | +$112.4K |
| AT&T Inc.(T) | 22,835 | 25,284 | +2,449 | $662.0K | $523.4K | 0.14% | -$138.6K |
| Merck & Co., Inc.(MRK) | 4,404 | 4,052 | -352 | $529.7K | $520.7K | 0.14% | -$9.0K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 27,019 | 21,947 | -5,072 | $620.9K | $516.2K | 0.14% | -$104.7K |
| Energy Transfer LP(ET) | 26,302 | 26,604 | +302 | $507.6K | $508.7K | 0.14% | +$1.0K |
| ISHARES TR INTERNATIONAL SL | 10,073 | 11,748 | +1,675 | $420.9K | $508.6K | 0.14% | +$87.6K |
| The Gabelli Equity Trust Inc.(GAB) | 89,280 | 89,759 | +479 | $500.0K | $508.0K | 0.14% | +$8.1K |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,658 | 5,580 | -78 | $447.3K | $506.6K | 0.14% | +$59.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,537 | 4,477 | -60 | $438.7K | $465.4K | 0.13% | +$26.7K |
| Citigroup Inc.(C) | 3,502 | 3,261 | -241 | $397.2K | $456.4K | 0.12% | +$59.3K |
| International Business Machines Corporation(IBM) | 1,605 | 1,600 | -5 | $389.0K | $449.9K | 0.12% | +$60.9K |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,221 | 1,147 | -74 | $311.8K | $448.3K | 0.12% | +$136.5K |
| RBB FD INC F M CO US AG ETF | 0 | 4,268 | +4,268 | $0 | $438.1K | 0.12% | +$438.1K |
| Qnity Electronics, Inc.(Q) | 2,737 | 2,630 | -107 | $315.8K | $429.5K | 0.12% | +$113.7K |
| ISHARES TR | 1,397 | 1,398 | +1 | $346.4K | $420.0K | 0.11% | +$73.6K |
| Intel Corporation(INTC) | 0 | 2,878 | +2,878 | $0 | $401.9K | 0.11% | +$401.9K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,121 | 3,245 | +124 | $283.8K | $379.9K | 0.10% | +$96.0K |
| ISHARES TR | 5,508 | 5,434 | -74 | $354.4K | $377.6K | 0.10% | +$23.2K |
| The Walt Disney Company(DIS) | 3,679 | 3,645 | -34 | $354.6K | $350.8K | 0.10% | -$3.8K |
| Barrick Mining Corporation(B) | 8,963 | 9,404 | +441 | $365.6K | $345.4K | 0.09% | -$20.2K |
| AMERICAN CENTY ETF TR | 0 | 3,833 | +3,833 | $0 | $341.9K | 0.09% | +$341.9K |
| Franklin Bitcoin ETF(EZBC) | 9,038 | 9,959 | +921 | $354.2K | $337.7K | 0.09% | -$16.5K |