Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 191,514 | 196,381 | +4,867 | $143.42M | $150.40M | 4.40% | +$6.98M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,433,747 | 1,474,086 | +40,339 | $66.21M | $67.26M | 1.97% | +$1.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 664,010 | 901,754 | +237,744 | $45.16M | $62.46M | 1.83% | +$17.30M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 1,008,740 | 1,056,208 | +47,468 | $53.34M | $54.30M | 1.59% | +$957.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 246,833 | 251,274 | +4,441 | $53.79M | $54.30M | 1.59% | +$503.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 915,241 | +915,241 | $0 | $48.66M | 1.42% | +$48.66M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 271,998 | 264,543 | -7,455 | $38.59M | $38.37M | 1.12% | -$224.5K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 861,241 | 886,853 | +25,612 | $38.85M | $37.95M | 1.11% | -$902.1K |
| Alphabet Inc.CL A(GOOG) | 93,515 | 86,259 | -7,256 | $33.42M | $29.68M | 0.87% | -$3.74M |
| NVIDIA Corporation(NVDA) | 137,461 | 127,442 | -10,019 | $27.50M | $29.11M | 0.85% | +$1.60M |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 482,601 | 312,068 | -170,533 | $44.91M | $26.82M | 0.78% | -$18.09M |
| Ishares TrPFD AND INCM SEC | 895,614 | 885,715 | -9,899 | $27.31M | $26.13M | 0.76% | -$1.18M |
| Amplify Etf TrBLOOMBERG AI EQQ | 209,541 | 226,687 | +17,146 | $24.17M | $26.07M | 0.76% | +$1.89M |
| Micron Technology, Inc.(MU) | 26,264 | 23,958 | -2,306 | $30.32M | $25.52M | 0.75% | -$4.80M |
| Applied Matls Inc | 50,817 | 49,365 | -1,452 | $36.74M | $25.24M | 0.74% | -$11.50M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 4,507,211 | 2,507,219 | -1,999,992 | $51.26M | $24.90M | 0.73% | -$26.36M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,862,303 | 2,956,757 | +94,454 | $26.39M | $24.51M | 0.72% | -$1.88M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 2,310,272 | 2,339,514 | +29,242 | $27.49M | $24.00M | 0.70% | -$3.49M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,210,546 | 2,163,046 | -47,500 | $28.29M | $22.95M | 0.67% | -$5.35M |
| Lam Research Corporation(LRCX) | 74,391 | 68,449 | -5,942 | $32.24M | $22.49M | 0.66% | -$9.75M |
| Blackrock Muniyield Quality | 0 | 2,295,761 | +2,295,761 | $0 | $22.11M | 0.65% | +$22.11M |
| Amazon.com, Inc.(AMZN) | 91,947 | 88,276 | -3,671 | $21.91M | $21.99M | 0.64% | +$79.3K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 767,189 | 768,920 | +1,731 | $22.33M | $21.73M | 0.64% | -$590.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 2,217,036 | 2,345,860 | +128,824 | $23.43M | $21.02M | 0.61% | -$2.42M |
| Apple Inc.(AAPL) | 68,053 | 62,301 | -5,752 | $19.69M | $20.75M | 0.61% | +$1.06M |
| Dell Technologies Inc.CL C(DELL) | 33,496 | 37,246 | +3,750 | $14.45M | $20.04M | 0.59% | +$5.58M |
| Microsoft Corporation(MSFT) | 38,852 | 38,270 | -582 | $14.49M | $19.63M | 0.57% | +$5.14M |
| American Centy Etf TrINTL EQT ETF | 203,767 | 216,952 | +13,185 | $18.18M | $19.55M | 0.57% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 55,556 | 48,238 | -7,318 | $18.95M | $19.17M | 0.56% | +$219.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 312,314 | 416,624 | +104,310 | $14.72M | $19.16M | 0.56% | +$4.43M |
| Analog Devices, Inc.(ADI) | 54,099 | 47,856 | -6,243 | $21.49M | $18.98M | 0.56% | -$2.50M |
| Broadcom Inc.(AVGO) | 58,483 | 53,870 | -4,613 | $22.09M | $18.92M | 0.55% | -$3.17M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,605,436 | 1,714,876 | +109,440 | $20.36M | $18.57M | 0.54% | -$1.78M |
| Eli Lilly and Company(LLY) | 14,360 | 16,042 | +1,682 | $17.22M | $18.56M | 0.54% | +$1.34M |
| Nuveen Amt Free Qlty Mun Inc | 1,607,896 | 1,842,345 | +234,449 | $18.88M | $18.33M | 0.54% | -$545.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 783,682 | 833,167 | +49,485 | $17.83M | $18.20M | 0.53% | +$367.6K |
| GE Aerospace(GE) | 48,974 | 55,128 | +6,154 | $18.30M | $17.22M | 0.50% | -$1.09M |
| Visa Inc.CL A(V) | 48,843 | 47,517 | -1,326 | $16.76M | $17.07M | 0.50% | +$316.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 1,373,096 | 1,644,333 | +271,237 | $16.64M | $16.64M | 0.49% | -$1.3K |
| Meta Platforms, Inc.CL A(META) | 20,425 | 22,612 | +2,187 | $11.51M | $16.40M | 0.48% | +$4.89M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 254,749 | 263,920 | +9,171 | $15.66M | $16.17M | 0.47% | +$510.9K |
| KLA Corporation(KLAC) | 88,483 | 82,808 | -5,675 | $26.70M | $16.14M | 0.47% | -$10.55M |
| JPMorgan Chase & Co.(JPM) | 47,171 | 45,885 | -1,286 | $15.44M | $15.18M | 0.44% | -$260.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 818,913 | 992,194 | +173,281 | $3.41M | $14.70M | 0.43% | +$11.30M |
| Arista Networks, Inc.(ANET) | 66,834 | 70,889 | +4,055 | $11.35M | $14.43M | 0.42% | +$3.08M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,371 | 7,802 | +1,431 | $12.67M | $14.13M | 0.41% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 23,358 | 22,590 | -768 | $13.57M | $13.82M | 0.40% | +$250.8K |
| Teva Pharmaceutical Inds LtdSHS | 0 | 348,579 | +348,579 | $0 | $13.80M | 0.40% | +$13.80M |
| Goldman Sachs Etf TrACTIVEBETA INT | 286,713 | 277,404 | -9,309 | $13.10M | $12.72M | 0.37% | -$386.6K |
| Indivior Pharmaceuticals, Inc.(INDV) | 360,245 | 353,240 | -7,005 | $14.78M | $12.66M | 0.37% | -$2.12M |
| UroGen Pharma Ltd.(URGN) | 276,696 | 309,584 | +32,888 | $10.18M | $12.58M | 0.37% | +$2.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,865 | 27,170 | +6,305 | $9.96M | $12.39M | 0.36% | +$2.43M |
| PIMCO Municipal Income Fund II(PML) | 1,673,808 | 1,826,576 | +152,768 | $12.74M | $12.00M | 0.35% | -$737.1K |
| Invesco Value Municipal Income Trust(IIM) | 1,162,995 | 1,145,253 | -17,742 | $14.80M | $11.98M | 0.35% | -$2.83M |
| Ishares TrINTL SEL DIV ETF | 272,907 | 281,038 | +8,131 | $11.31M | $11.86M | 0.35% | +$550.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 48,019 | 50,640 | +2,621 | $11.57M | $11.72M | 0.34% | +$153.0K |
| Quanta Svcs Inc | 19,670 | 18,189 | -1,481 | $14.16M | $11.69M | 0.34% | -$2.48M |
| BlackRock MuniAssets Fund, Inc.(MUA) | 1,211,956 | 1,201,723 | -10,233 | $13.34M | $11.48M | 0.34% | -$1.87M |
| Costco Wholesale Corporation(COST) | 10,525 | 12,563 | +2,038 | $9.85M | $11.44M | 0.33% | +$1.59M |
| Johnson & Johnson(JNJ) | 43,755 | 43,048 | -707 | $11.11M | $11.40M | 0.33% | +$284.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 213,931 | 224,215 | +10,284 | $10.80M | $11.32M | 0.33% | +$514.7K |
| Travere Therapeutics, Inc.(TVTX) | 171,470 | 191,416 | +19,946 | $9.74M | $11.27M | 0.33% | +$1.53M |
| Howmet Aerospace Inc.(HWM) | 42,505 | 49,079 | +6,574 | $11.43M | $11.10M | 0.32% | -$327.2K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 208,147 | 223,041 | +14,894 | $10.41M | $10.69M | 0.31% | +$289.6K |
| Invesco Trust for Investment Grade Municipals(VGM) | 1,247,281 | 1,234,470 | -12,811 | $13.22M | $10.68M | 0.31% | -$2.54M |
| Invesco Municipal Opportunity Trust(VMO) | 1,277,578 | 1,272,539 | -5,039 | $12.61M | $10.63M | 0.31% | -$1.98M |
| Merck & Co., Inc.(MRK) | 72,515 | 72,747 | +232 | $9.32M | $10.57M | 0.31% | +$1.25M |
| General Dynamics Corporation(GD) | 24,755 | 31,625 | +6,870 | $8.77M | $10.49M | 0.31% | +$1.72M |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 668,196 | 773,125 | +104,929 | $9.56M | $10.38M | 0.30% | +$821.2K |
| Walmart Inc.(WMT) | 103,754 | 99,315 | -4,439 | $11.75M | $10.32M | 0.30% | -$1.43M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 586,281 | 608,311 | +22,030 | $10.42M | $9.93M | 0.29% | -$493.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 728,962 | 722,391 | -6,571 | $11.30M | $9.83M | 0.29% | -$1.47M |
| Lockheed Martin Corporation(LMT) | 18,490 | 19,165 | +675 | $9.42M | $9.76M | 0.29% | +$339.9K |
| Proshares TrRUS 2000 HIG ETF RUS 2000 HIG ETF | 220,650 | 226,495 | +5,845 | $10.36M | $9.75M | 0.29% | -$615.6K |
| Janus Detroit Str TrHEND EM DEBT ETF HEND EM DEBT ETF | 174,007 | 185,616 | +11,609 | $9.36M | $9.48M | 0.28% | +$113.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 1,092,926 | 1,042,356 | -50,570 | $10.89M | $9.45M | 0.28% | -$1.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,119 | 34,848 | +25,729 | $6.96M | $9.23M | 0.27% | +$2.27M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,683,135 | 1,655,797 | -27,338 | $10.87M | $9.21M | 0.27% | -$1.67M |
| Targa Resources Corp.(TRGP) | 28,874 | 33,578 | +4,704 | $7.74M | $9.08M | 0.27% | +$1.33M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 209,986 | 224,312 | +14,326 | $8.46M | $9.06M | 0.27% | +$599.6K |
| Ducommun Incorporated(DCO) | 48,885 | 50,971 | +2,086 | $9.05M | $8.74M | 0.26% | -$310.4K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 830,423 | 932,712 | +102,289 | $8.90M | $8.62M | 0.25% | -$283.9K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 935,778 | 928,478 | -7,300 | $10.54M | $8.58M | 0.25% | -$1.96M |
| Constellation Energy Corporation(CEG) | 34,490 | 33,583 | -907 | $8.57M | $8.53M | 0.25% | -$35.5K |
| Invesco Municipal Trust(VKQ) | 940,068 | 986,211 | +46,143 | $9.44M | $8.36M | 0.24% | -$1.08M |
| Northrop Grumman Corporation(NOC) | 15,257 | 16,613 | +1,356 | $7.77M | $8.03M | 0.23% | +$261.5K |
| McKesson Corporation(MCK) | 11,124 | 9,300 | -1,824 | $8.41M | $7.94M | 0.23% | -$464.9K |
| American Elec Pwr Co Inc | 56,053 | 65,267 | +9,214 | $7.67M | $7.74M | 0.23% | +$74.7K |
| Hewlett Packard Enterprise Company(HPE) | 121,368 | 120,625 | -743 | $5.47M | $7.71M | 0.23% | +$2.23M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 1,024,569 | 1,576,341 | +551,772 | $5.76M | $7.65M | 0.22% | +$1.89M |
| Bank Of Ny Mellon Corp | 46,492 | 52,481 | +5,989 | $6.72M | $7.59M | 0.22% | +$867.1K |
| Bny Mellon Strategic Mun Bd | 1,476,212 | 1,453,764 | -22,448 | $9.08M | $7.57M | 0.22% | -$1.50M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 72,375 | 75,164 | +2,789 | $7.29M | $7.57M | 0.22% | +$281.4K |
| Invesco Municipal Income Opportunities Trust(OIA) | 1,259,187 | 1,310,011 | +50,824 | $7.82M | $7.51M | 0.22% | -$313.2K |
| Mastercard IncorporatedCL A(MA) | 14,815 | 13,541 | -1,274 | $7.61M | $7.47M | 0.22% | -$141.5K |
| Celcuity Inc.(CELC) | 100,368 | 93,210 | -7,158 | $10.50M | $7.41M | 0.22% | -$3.09M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 709,302 | 759,597 | +50,295 | $7.80M | $7.41M | 0.22% | -$389.2K |
| Invesco Advantage Mun IncomeSH BEN INT | 989,489 | 981,341 | -8,148 | $9.38M | $7.34M | 0.21% | -$2.04M |
| ATI Inc.(ATI) | 36,829 | 38,741 | +1,912 | $7.26M | $7.34M | 0.21% | +$78.5K |
| Flaherty & Crumrin Pfd & Inm | 472,352 | 487,782 | +15,430 | $7.69M | $7.29M | 0.21% | -$402.4K |