Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 13,614 | 13,683 | +69 | $10.20M | $10.48M | 8.16% | +$283.0K |
| Apple Inc.(AAPL) | 31,345 | 31,340 | -5 | $9.07M | $10.44M | 8.13% | +$1.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 49,254 | 49,804 | +550 | $9.38M | $9.75M | 7.59% | +$365.3K |
| Microsoft Corporation(MSFT) | 15,788 | 15,788 | 0 | $5.89M | $8.10M | 6.31% | +$2.21M |
| Chevron Corporation(CVX) | 35,616 | 35,616 | 0 | $5.90M | $7.27M | 5.66% | +$1.37M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 276,620 | 275,970 | -650 | $7.63M | $6.80M | 5.30% | -$829.3K |
| Ishares TrRUSSELL 2000 ETF | 18,705 | 18,360 | -345 | $5.62M | $5.10M | 3.97% | -$517.8K |
| International Business Machines Corporation(IBM) | 18,721 | 18,405 | -316 | $5.26M | $4.05M | 3.15% | -$1.22M |
| Ishares TrCORE S P MCP ETF | 46,623 | 46,624 | +1 | $3.60M | $3.35M | 2.61% | -$240.5K |
| Eaton Vance Tax-Managed Dive COM | 230,094 | 228,594 | -1,500 | $3.35M | $3.21M | 2.50% | -$133.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,861 | 43,511 | -350 | $3.13M | $3.07M | 2.39% | -$52.8K |
| Enterprise Products Partners L.P.(EPD) | 66,146 | 66,146 | 0 | $2.43M | $2.36M | 1.83% | -$76.1K |
| NVIDIA Corporation(NVDA) | 11,807 | 9,807 | -2,000 | $2.36M | $2.24M | 1.74% | -$122.7K |
| Ishares TrCORE US AGGBD ET | 22,791 | 21,557 | -1,234 | $2.26M | $2.04M | 1.59% | -$217.9K |
| Ishares TrS P MC 400GR ETF | 18,561 | 18,151 | -410 | $2.18M | $1.99M | 1.55% | -$191.4K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.86M | $1.96M | 1.52% | +$101.7K |
| Ishares TrS P MC 400VL ETF | 13,108 | 13,108 | 0 | $1.94M | $1.81M | 1.41% | -$131.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,080 | 11,780 | -300 | $1.71M | $1.71M | 1.33% | -$5.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,177 | 28,116 | -2,061 | $1.80M | $1.67M | 1.30% | -$133.7K |
| Ishares TrS P 500 GRWT ETF | 11,052 | 11,052 | 0 | $1.52M | $1.57M | 1.22% | +$52.3K |
| Dbx Etf TrXTRACK USD HIGH | 37,498 | 37,348 | -150 | $1.37M | $1.32M | 1.02% | -$54.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,865 | 15,865 | 0 | $1.31M | $1.29M | 1.00% | -$26.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 22,321 | 22,321 | 0 | $1.26M | $1.26M | 0.98% | -$223 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 22,953 | 22,953 | 0 | $1.23M | $1.23M | 0.95% | -$4.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 108,385 | 105,560 | -2,825 | $1.30M | $1.16M | 0.90% | -$141.7K |
| Invesco Qqq TrUNIT SER 1 | 1,569 | 1,560 | -9 | $1.16M | $1.15M | 0.90% | -$1.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 10,896 | 10,538 | -358 | $1.28M | $1.15M | 0.89% | -$130.9K |
| Wells Fargo & Company(WFC) | 14,293 | 14,299 | +6 | $1.18M | $1.14M | 0.89% | -$36.5K |
| Ares Capital Corporation(ARCC) | 55,850 | 59,850 | +4,000 | $1.03M | $1.14M | 0.89% | +$108.2K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.26M | $1.10M | 0.86% | -$157.8K |
| AbbVie Inc.(ABBV) | 4,056 | 4,058 | +2 | $1.02M | $1.06M | 0.83% | +$40.8K |
| Exxonmobil Holdings Corp | 0 | 6,374 | +6,374 | $0 | $1.04M | 0.81% | +$1.04M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,678 | 16,678 | 0 | $885.8K | $1.03M | 0.80% | +$139.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 9,865 | 9,865 | 0 | $951.6K | $961.2K | 0.75% | +$9.7K |
| Amazon.com, Inc.(AMZN) | 3,842 | 3,842 | 0 | $915.7K | $957.2K | 0.75% | +$41.5K |
| Seagate Technology Hldngs Pl ORD SHS | 1,000 | 1,000 | 0 | $965.0K | $922.3K | 0.72% | -$42.7K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $947.5K | $914.1K | 0.71% | -$33.5K |
| Meta Platforms, Inc.CL A(META) | 1,165 | 1,202 | +37 | $656.2K | $871.7K | 0.68% | +$215.4K |
| Bank Of Amer Corp | 15,674 | 15,680 | +6 | $893.1K | $853.5K | 0.66% | -$39.6K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $825.3K | $801.6K | 0.62% | -$23.7K |
| Ishares TrS&P 500 Value ETF | 3,302 | 3,302 | 0 | $749.8K | $753.8K | 0.59% | +$4.0K |
| Verizon Communications Inc.(VZ) | 15,225 | 14,936 | -289 | $644.6K | $685.1K | 0.53% | +$40.5K |
| Oneok Inc New | 0 | 7,792 | +7,792 | $0 | $664.4K | 0.52% | +$664.4K |
| W. P. Carey Inc.(WPC) | 9,589 | 9,598 | +9 | $685.6K | $620.3K | 0.48% | -$65.3K |
| Cisco Systems, Inc.(CSCO) | 5,569 | 5,569 | 0 | $654.1K | $599.4K | 0.47% | -$54.7K |
| Berkshire Hathaway Inc DelCL B | 1,170 | 1,200 | +30 | $585.5K | $597.5K | 0.47% | +$12.1K |
| Targa Resources Corp.(TRGP) | 1,984 | 1,984 | 0 | $532.0K | $536.3K | 0.42% | +$4.3K |
| Alphabet Inc.CL A(GOOG) | 1,502 | 1,502 | 0 | $536.8K | $516.8K | 0.40% | -$20.0K |
| Visa Inc.CL A(V) | 1,402 | 1,402 | 0 | $481.0K | $503.8K | 0.39% | +$22.8K |
| Amgen Inc.(AMGN) | 1,245 | 1,145 | -100 | $450.8K | $482.6K | 0.38% | +$31.8K |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $398.4K | $477.9K | 0.37% | +$79.5K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $509.7K | $467.6K | 0.36% | -$42.0K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $453.9K | $460.5K | 0.36% | +$6.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 15,500 | 15,500 | 0 | $447.3K | $441.1K | 0.34% | -$6.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $430.0K | $440.5K | 0.34% | +$10.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,493 | 21,493 | 0 | $410.9K | $424.9K | 0.33% | +$14.0K |
| Linde plcSHS(LIN) | 856 | 856 | 0 | $444.2K | $406.3K | 0.32% | -$37.9K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $454.6K | $390.7K | 0.30% | -$63.9K |
| AT&T Inc.(T) | 15,845 | 15,855 | +10 | $328.0K | $386.9K | 0.30% | +$58.9K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $416.0K | $375.7K | 0.29% | -$40.4K |
| Advanced Micro Devices, Inc.(AMD) | 590 | 590 | 0 | $342.7K | $360.9K | 0.28% | +$18.2K |
| Global X FdsGLOBX SUPDV US | 0 | 19,000 | +19,000 | $0 | $357.6K | 0.28% | +$357.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,118 | 2,118 | 0 | $336.0K | $356.7K | 0.28% | +$20.7K |
| Costco Wholesale Corporation(COST) | 390 | 390 | 0 | $364.8K | $355.0K | 0.28% | -$9.8K |
| Genuine Parts Company(GPC) | 2,650 | 2,750 | +100 | $312.6K | $345.8K | 0.27% | +$33.1K |
| DTE Energy Company 2020 Series(DTB) | 2,751 | 2,751 | 0 | $419.2K | $335.1K | 0.26% | -$84.1K |
| Johnson & Johnson(JNJ) | 1,254 | 1,254 | 0 | $318.4K | $331.9K | 0.26% | +$13.5K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $352.1K | $327.6K | 0.26% | -$24.4K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 26,232 | 26,232 | 0 | $363.1K | $319.8K | 0.25% | -$43.3K |
| Abbott Laboratories | 3,062 | 3,062 | 0 | $277.8K | $302.6K | 0.24% | +$24.8K |
| The Procter & Gamble Company(PG) | 1,967 | 1,967 | 0 | $288.4K | $285.8K | 0.22% | -$2.7K |
| Merck & Co., Inc.(MRK) | 1,981 | 1,946 | -35 | $254.6K | $282.8K | 0.22% | +$28.2K |
| Altria Group, Inc.(MO) | 4,104 | 4,104 | 0 | $295.3K | $276.4K | 0.22% | -$18.9K |
| Ishares TrISHS 1 5YR INVS | 5,202 | 5,202 | 0 | $272.6K | $266.5K | 0.21% | -$6.1K |
| NextEra Energy, Inc.(NEE) | 3,435 | 3,435 | 0 | $301.5K | $260.2K | 0.20% | -$41.3K |
| The Home Depot, Inc.(HD) | 909 | 909 | 0 | $320.6K | $258.6K | 0.20% | -$62.0K |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $234.1K | $255.1K | 0.20% | +$21.0K |
| Caterpillar Inc.(CAT) | 300 | 300 | 0 | $319.5K | $243.2K | 0.19% | -$76.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,088 | 3,088 | 0 | $248.8K | $242.2K | 0.19% | -$6.6K |
| Bio Rad Labs IncCL A | 0 | 632 | +632 | $0 | $238.7K | 0.19% | +$238.7K |
| Puma Biotechnology, Inc.(PBYI) | 23,620 | 23,620 | 0 | $191.6K | $234.5K | 0.18% | +$43.0K |
| Eaton Corporation plcSHS(ETN) | 527 | 527 | 0 | $224.6K | $226.5K | 0.18% | +$1.9K |
| The Coca-Cola Company(KO) | 2,644 | 2,620 | -24 | $214.9K | $225.5K | 0.18% | +$10.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,682 | 3,682 | 0 | $250.1K | $223.7K | 0.17% | -$26.4K |
| DNA X, Inc.(SONM) | 35,500 | 47,500 | +12,000 | $182.8K | $216.8K | 0.17% | +$34.0K |
| Ishares TrPFD AND INCM SEC | 7,118 | 7,118 | 0 | $217.0K | $210.0K | 0.16% | -$7.0K |
| JPMorgan Chase & Co.(JPM) | 622 | 622 | 0 | $203.6K | $205.8K | 0.16% | +$2.2K |
| Consolidated Edison, Inc.(ED) | 1,989 | 1,993 | +4 | $220.1K | $203.7K | 0.16% | -$16.3K |
| Duos Technologies Group, Inc.(DUOT) | 11,000 | 12,000 | +1,000 | $132.0K | $106.1K | 0.08% | -$25.9K |
| INVE Technologies, Inc.(INVE) | 15,000 | 15,000 | 0 | $37.8K | $35.4K | 0.03% | -$2.4K |
| DT Midstream, Inc.(DTM) | 1,632 | 0 | -1,632 | $239.5K | $0 | — | -$239.5K |
| Exxon Mobil Corp | 6,374 | 0 | -6,374 | $871.5K | $0 | — | -$871.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,059 | 0 | -16,059 | $196.3K | $0 | — | -$196.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 19,000 | 0 | -19,000 | $361.9K | $0 | — | -$361.9K |
| Netflix, Inc.(NFLX) | 2,820 | 0 | -2,820 | $201.3K | $0 | — | -$201.3K |
| ONEOK, Inc.(OKE) | 7,792 | 0 | -7,792 | $677.4K | $0 | — | -$677.4K |
| PepsiCo, Inc.(PEP) | 1,548 | 0 | -1,548 | $209.6K | $0 | — | -$209.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,202 | 0 | -1,202 | $222.6K | $0 | — | -$222.6K |
| T Stamp Inc.CL A(IDAI) | 10,000 | 0 | -10,000 | $19.8K | $0 | — | -$19.8K |