Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 109,269 | 111,904 | +2,635 | $21.44M | $24.39M | 10.61% | +$2.95M |
| Vanguard Index FdsGROWTH ETF | 40,561 | 246,121 | +205,560 | $17.72M | $21.20M | 9.22% | +$3.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 173,116 | 178,919 | +5,803 | $15.67M | $17.28M | 7.52% | +$1.61M |
| Ishares TrCORE S P MCP ETF | 184,206 | 189,764 | +5,558 | $12.44M | $14.63M | 6.36% | +$2.19M |
| Ishares TrCore S&P Small Cap ETF | 81,238 | 83,359 | +2,121 | $10.10M | $12.36M | 5.38% | +$2.26M |
| Eaton Vance Tax-Managed Dive COM | 805,721 | 838,609 | +32,888 | $11.11M | $12.19M | 5.30% | +$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,089 | 154,655 | +1,566 | $8.27M | $9.23M | 4.01% | +$956.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 141,841 | 149,900 | +8,059 | $7.64M | $7.96M | 3.46% | +$315.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 143,142 | 144,817 | +1,675 | $8.77M | $7.69M | 3.35% | -$1.08M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 106,015 | 124,076 | +18,061 | $5.51M | $6.49M | 2.82% | +$988.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 203,065 | 215,428 | +12,363 | $5.32M | $5.71M | 2.48% | +$392.8K |
| Ishares TrS P 500 GRWT ETF | 31,636 | 31,636 | 0 | $3.58M | $4.35M | 1.89% | +$772.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 307,698 | 339,995 | +32,297 | $3.71M | $4.19M | 1.82% | +$477.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 120,381 | 148,193 | +27,812 | $3.12M | $4.09M | 1.78% | +$973.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 168,976 | 169,332 | +356 | $3.45M | $3.45M | 1.50% | +$492 |
| Ishares TrRUSSELL 3000 ETF | 7,990 | 7,948 | -42 | $2.96M | $3.39M | 1.47% | +$427.3K |
| Ishares TrMSCI EAFE ETF | 28,950 | 30,100 | +1,150 | $2.81M | $3.13M | 1.36% | +$314.9K |
| Apple Inc.(AAPL) | 7,408 | 10,487 | +3,079 | $1.88M | $3.03M | 1.32% | +$1.15M |
| NVIDIA Corporation(NVDA) | 15,271 | 15,055 | -216 | $2.66M | $3.01M | 1.31% | +$348.9K |
| Chevron Corporation(CVX) | 17,387 | 17,387 | 0 | $3.60M | $2.88M | 1.25% | -$715.3K |
| JPMorgan Chase & Co.(JPM) | 8,459 | 8,470 | +11 | $2.49M | $2.77M | 1.21% | +$284.2K |
| Broadcom Inc.(AVGO) | 6,981 | 6,906 | -75 | $2.16M | $2.61M | 1.13% | +$448.1K |
| Philip Morris International Inc.(PM) | 13,164 | 13,164 | 0 | $2.20M | $2.40M | 1.04% | +$205.0K |
| Ishares TrRussell 1000 Growth ETF | 4,676 | 18,463 | +13,787 | $1.99M | $2.29M | 1.00% | +$298.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 70,408 | 73,826 | +3,418 | $2.50M | $2.23M | 0.97% | -$267.9K |
| Ishares TrRUS MID CAP ETF | 18,426 | 19,226 | +800 | $1.79M | $2.12M | 0.92% | +$329.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,800 | 62,662 | -8,138 | $2.72M | $2.09M | 0.91% | -$634.1K |
| Amazon.com, Inc.(AMZN) | 7,194 | 8,028 | +834 | $1.50M | $1.91M | 0.83% | +$415.1K |
| Ishares TrRUSSELL 2000 ETF | 5,200 | 5,286 | +86 | $1.29M | $1.59M | 0.69% | +$298.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,095 | 3,071 | -24 | $1.05M | $1.47M | 0.64% | +$420.6K |
| Ishares TrPFD AND INCM SEC | 47,547 | 46,175 | -1,372 | $1.44M | $1.41M | 0.61% | -$33.7K |
| Blackstone Inc.(BX) | 11,651 | 11,822 | +171 | $1.34M | $1.39M | 0.60% | +$51.4K |
| Microsoft Corporation(MSFT) | 3,112 | 3,359 | +247 | $1.15M | $1.25M | 0.55% | +$101.1K |
| International Business Machines Corporation(IBM) | 4,393 | 4,393 | 0 | $1.06M | $1.24M | 0.54% | +$170.5K |
| Alphabet Inc.CL C(GOOG) | 3,313 | 3,303 | -10 | $950.5K | $1.17M | 0.51% | +$216.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 23,952 | 28,429 | +4,477 | $940.9K | $1.16M | 0.50% | +$216.8K |
| Merck & Co., Inc.(MRK) | 8,376 | 8,551 | +175 | $1.01M | $1.11M | 0.48% | +$91.4K |
| Ishares TrS&P 500 Value ETF | 4,539 | 4,689 | +150 | $958.4K | $1.06M | 0.46% | +$106.3K |
| Berkshire Hathaway Inc DelCL B | 2,088 | 2,123 | +35 | $1.00M | $1.06M | 0.46% | +$61.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 983 | 8,467 | +7,484 | $685.7K | $1.01M | 0.44% | +$326.3K |
| Vanguard Index FdsMID CAP ETF | 3,027 | 12,428 | +9,401 | $869.3K | $1.00M | 0.44% | +$132.0K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 20,029 | 20,050 | +21 | $916.7K | $996.7K | 0.43% | +$80.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,202 | 9,863 | -339 | $904.9K | $951.1K | 0.41% | +$46.2K |
| Vanguard Index FdsSMALL CP ETF | 2,897 | 2,939 | +42 | $758.8K | $890.9K | 0.39% | +$132.1K |
| Alphabet Inc.CL A(GOOG) | 1,973 | 2,470 | +497 | $567.2K | $882.6K | 0.38% | +$315.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.33% | +$30.7K |
| Ishares TrCORE S P500 ETF | 915 | 931 | +16 | $597.8K | $697.2K | 0.30% | +$99.4K |
| Emerson Electric Co.(EMR) | 4,595 | 4,595 | 0 | $602.0K | $657.8K | 0.29% | +$55.7K |
| DoubleLine Income Solutions Fund(DSL) | 99,623 | 57,144 | -42,479 | $1.08M | $632.0K | 0.27% | -$446.9K |
| Linde plcSHS(LIN) | 1,198 | 1,198 | 0 | $593.9K | $621.7K | 0.27% | +$27.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 34,109 | 34,109 | 0 | $605.4K | $609.9K | 0.27% | +$4.4K |
| The Allstate Corporation(ALL) | 2,461 | 2,461 | 0 | $512.9K | $588.2K | 0.26% | +$75.3K |
| Old Republic International Corporation(ORI) | 12,686 | 12,725 | +39 | $506.2K | $520.7K | 0.23% | +$14.5K |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $466.2K | $519.7K | 0.23% | +$53.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,311 | 3,311 | 0 | $483.2K | $503.9K | 0.22% | +$20.7K |
| Ishares TrMSCI Emerging Markets ETF | 6,815 | 7,264 | +449 | $387.0K | $496.9K | 0.22% | +$109.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,004 | 1,347 | +343 | $432.0K | $496.2K | 0.22% | +$64.2K |
| HCA Healthcare, Inc.(HCA) | 595 | 1,200 | +605 | $281.6K | $467.9K | 0.20% | +$186.3K |
| Fifth Third Bancorp(FITB) | 7,755 | 7,755 | 0 | $363.4K | $440.3K | 0.19% | +$76.9K |
| Wells Fargo & Company(WFC) | 5,209 | 5,209 | 0 | $414.7K | $430.5K | 0.19% | +$15.8K |
| Marriott International, Inc.CL A(MAR) | 1,117 | 1,117 | 0 | $365.3K | $413.9K | 0.18% | +$48.6K |
| AbbVie Inc.(ABBV) | 1,608 | 1,608 | 0 | $349.7K | $404.6K | 0.18% | +$54.9K |
| Ishares TrNATIONAL MUN ETF | 3,600 | 3,700 | +100 | $382.1K | $398.2K | 0.17% | +$16.1K |
| ONEOK, Inc.(OKE) | 4,522 | 4,522 | 0 | $408.7K | $393.1K | 0.17% | -$15.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,479 | 2,480 | +1 | $367.2K | $391.9K | 0.17% | +$24.7K |
| The Cigna Group(CI) | 1,377 | 1,377 | 0 | $367.3K | $379.6K | 0.17% | +$12.3K |
| Ishares TrRussell 1000 Value ETF | 1,560 | 1,562 | +2 | $333.4K | $378.7K | 0.16% | +$45.3K |
| Ishares TrEAFE GRWTH ETF | 2,762 | 2,762 | 0 | $307.6K | $343.6K | 0.15% | +$36.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,019 | 4,093 | +74 | $280.3K | $339.1K | 0.15% | +$58.7K |
| Verizon Communications Inc.(VZ) | 7,821 | 7,821 | 0 | $392.6K | $331.1K | 0.14% | -$61.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,106 | 1,106 | 0 | $301.1K | $330.7K | 0.14% | +$29.5K |
| CVS Health Corporation(CVS) | 3,897 | 3,113 | -784 | $279.9K | $322.0K | 0.14% | +$42.1K |
| Ishares TrISHARES SEMICDTR | 543 | 472 | -71 | $178.5K | $302.5K | 0.13% | +$124.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,569 | 2,529 | -40 | $375.8K | $295.1K | 0.13% | -$80.7K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 423 | +10 | $246.7K | $290.7K | 0.13% | +$44.0K |
| Ishares TrGLB INFRASTR ETF | 4,267 | 4,267 | 0 | $285.9K | $284.2K | 0.12% | -$1.7K |
| Duke Energy Corporation(DUK) | 2,201 | 2,201 | 0 | $288.2K | $278.6K | 0.12% | -$9.6K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 6,800 | 6,800 | 0 | $248.8K | $276.6K | 0.12% | +$27.7K |
| Bank Of Amer Corp | 4,589 | 4,589 | 0 | $223.7K | $261.5K | 0.11% | +$37.8K |
| Ishares TrMRGSTR MD CP ETF | 2,672 | 2,674 | +2 | $222.9K | $258.2K | 0.11% | +$35.2K |
| Ishares TrRUS MD CP GR ETF | 1,704 | 1,704 | 0 | $218.3K | $249.5K | 0.11% | +$31.2K |
| Lockheed Martin Corporation(LMT) | 480 | 480 | 0 | $290.1K | $244.5K | 0.11% | -$45.6K |
| Intel Corporation(INTC) | 0 | 1,733 | +1,733 | $0 | $242.0K | 0.11% | +$242.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 171 | +171 | $0 | $236.7K | 0.10% | +$236.7K |
| Johnson & Johnson(JNJ) | 0 | 910 | +910 | $0 | $231.1K | 0.10% | +$231.1K |
| Gabelli Divid & Income Tr COM | 7,828 | 7,828 | 0 | $210.8K | $230.1K | 0.10% | +$19.3K |
| Ishares TrESG MSCI KLD ETF | 1,640 | 1,540 | -100 | $198.8K | $219.3K | 0.10% | +$20.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 110 | +110 | $0 | $218.8K | 0.10% | +$218.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,547 | 1,547 | 0 | $183.2K | $211.4K | 0.09% | +$28.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 10,200 | 10,200 | 0 | $207.7K | $209.8K | 0.09% | +$2.1K |
| Ishares TrS P SML 600 GWT | 1,174 | 1,174 | 0 | $169.9K | $209.7K | 0.09% | +$39.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,626 | 4,226 | -400 | $216.7K | $208.7K | 0.09% | -$8.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 748 | +748 | $0 | $206.6K | 0.09% | +$206.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,550 | 2,566 | +16 | $202.1K | $202.8K | 0.09% | +$652 |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,155 | 2,162 | +7 | $197.5K | $198.1K | 0.09% | +$573 |
| Vanguard Index FdsMCAP GR IDXVIP | 594 | 597 | +3 | $152.7K | $182.7K | 0.08% | +$30.0K |
| Ishares TrCORE US AGGBD ET | 1,744 | 1,744 | 0 | $173.1K | $172.6K | 0.08% | -$506 |
| Ishares TrRussell Midcap Value ETF | 946 | 946 | 0 | $137.9K | $155.7K | 0.07% | +$17.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 750 | 751 | +1 | $138.3K | $148.3K | 0.06% | +$10.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 5,800 | 5,800 | 0 | $145.2K | $145.4K | 0.06% | +$203 |