Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,561 | 246,121 | +205,560 | 17,717 | 21,201 | 9.22% | +3,484 |
| VANGUARD INDEX FDS | 109,269 | 111,904 | +2,635 | 21,439 | 24,387 | 10.61% | +2,949 |
| ISHARES TR | 81,238 | 83,359 | +2,121 | 10,099 | 12,363 | 5.38% | +2,264 |
| ISHARES TR | 184,206 | 189,764 | +5,558 | 12,439 | 14,633 | 6.36% | +2,193 |
| ISHARES TR CORE MSCI EAFE | 173,116 | 178,919 | +5,803 | 15,672 | 17,280 | 7.52% | +1,608 |
| APPLE INC(AAPL) | 7,408 | 10,487 | +3,079 | 1,880 | 3,035 | 1.32% | +1,154 |
| EATON VANCE TAX-MANAGED DIVE COM | 805,721 | 838,609 | +32,888 | 11,111 | 12,193 | 5.30% | +1,082 |
| BLACKROCK ETF TRUST II | 106,015 | 124,076 | +18,061 | 5,505 | 6,494 | 2.82% | +989 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 120,381 | 148,193 | +27,812 | 3,115 | 4,089 | 1.78% | +973 |
| VANGUARD INTL EQUITY INDEX F | 153,089 | 154,655 | +1,566 | 8,274 | 9,231 | 4.01% | +957 |
| ISHARES TR | 31,636 | 31,636 | 0 | 3,578 | 4,351 | 1.89% | +773 |
| COHEN & STEERS QUALITY INCOM(RQI) | 307,698 | 339,995 | +32,297 | 3,708 | 4,185 | 1.82% | +478 |
| BROADCOM INC(AVGO) | 6,981 | 6,906 | -75 | 2,161 | 2,609 | 1.13% | +448 |
| ISHARES TR | 7,990 | 7,948 | -42 | 2,962 | 3,389 | 1.47% | +427 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,095 | 3,071 | -24 | 1,049 | 1,469 | 0.64% | +421 |
| AMAZON COM INC(AMZN) | 7,194 | 8,028 | +834 | 1,498 | 1,913 | 0.83% | +415 |
| PIMCO ETF TR MULTISECTOR BD | 203,065 | 215,428 | +12,363 | 5,320 | 5,713 | 2.48% | +393 |
| NVIDIA CORPORATION(NVDA) | 15,271 | 15,055 | -216 | 2,663 | 3,012 | 1.31% | +349 |
| ISHARES TR | 18,426 | 19,226 | +800 | 1,792 | 2,121 | 0.92% | +329 |
| VANGUARD WORLD FD INF TECH ETF | 983 | 8,467 | +7,484 | 686 | 1,012 | 0.44% | +326 |
| GLOBAL X FDS GLBL X MLP ETF | 141,841 | 149,900 | +8,059 | 7,641 | 7,957 | 3.46% | +316 |
| ALPHABET INC(GOOG) | 1,973 | 2,470 | +497 | 567 | 883 | 0.38% | +315 |
| ISHARES TR | 28,950 | 30,100 | +1,150 | 2,812 | 3,127 | 1.36% | +315 |
| ISHARES TR | 4,676 | 18,463 | +13,787 | 1,994 | 2,293 | 1.00% | +299 |
| ISHARES TR | 5,200 | 5,286 | +86 | 1,290 | 1,588 | 0.69% | +299 |
| JPMORGAN CHASE & CO(JPM) | 8,459 | 8,470 | +11 | 2,488 | 2,772 | 1.21% | +284 |
| INTEL CORP(INTC) | 0 | 1,733 | +1,733 | 0 | 242 | 0.11% | +242 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 171 | +171 | 0 | 237 | 0.10% | +237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 910 | +910 | 0 | 231 | 0.10% | +231 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 219 | 0.10% | +219 |
| REAVES UTIL INCOME FD(UTG) | 23,952 | 28,429 | +4,477 | 941 | 1,158 | 0.50% | +217 |
| ALPHABET INC(GOOG) | 3,313 | 3,303 | -10 | 950 | 1,167 | 0.51% | +216 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 748 | +748 | 0 | 207 | 0.09% | +207 |
| PHILIP MORRIS INTL INC(PM) | 13,164 | 13,164 | 0 | 2,196 | 2,401 | 1.04% | +205 |
| HCA HEALTHCARE INC(HCA) | 595 | 1,200 | +605 | 282 | 468 | 0.20% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,393 | 4,393 | 0 | 1,065 | 1,235 | 0.54% | +171 |
| VANGUARD INDEX FDS | 2,897 | 2,939 | +42 | 759 | 891 | 0.39% | +132 |
| VANGUARD INDEX FDS | 3,027 | 12,428 | +9,401 | 869 | 1,001 | 0.44% | +132 |
| ISHARES TR | 543 | 472 | -71 | 178 | 302 | 0.13% | +124 |
| ISHARES TR | 6,815 | 7,264 | +449 | 387 | 497 | 0.22% | +110 |
| ISHARES TR | 4,539 | 4,689 | +150 | 958 | 1,065 | 0.46% | +106 |
| MICROSOFT CORP(MSFT) | 3,112 | 3,359 | +247 | 1,152 | 1,253 | 0.55% | +101 |
| ISHARES TR | 915 | 931 | +16 | 598 | 697 | 0.30% | +99 |
| MERCK & CO INC(MRK) | 8,376 | 8,551 | +175 | 1,015 | 1,106 | 0.48% | +91 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 20,029 | 20,050 | +21 | 917 | 997 | 0.43% | +80 |
| FIFTH THIRD BANCORP(FITB) | 7,755 | 7,755 | 0 | 363 | 440 | 0.19% | +77 |
| ALLSTATE CORP(ALL) | 2,461 | 2,461 | 0 | 513 | 588 | 0.26% | +75 |
| SPDR GOLD TR(GLD) | 1,004 | 1,347 | +343 | 432 | 496 | 0.22% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,088 | 2,123 | +35 | 1,001 | 1,062 | 0.46% | +62 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,093 | +74 | 280 | 339 | 0.15% | +59 |
| EMERSON ELEC CO(EMR) | 4,595 | 4,595 | 0 | 602 | 658 | 0.29% | +56 |
| ABBVIE INC(ABBV) | 1,608 | 1,608 | 0 | 350 | 405 | 0.18% | +55 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 466 | 520 | 0.23% | +54 |
| BLACKSTONE INC(BX) | 11,651 | 11,822 | +171 | 1,340 | 1,391 | 0.60% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 1,117 | 1,117 | 0 | 365 | 414 | 0.18% | +49 |
| VANGUARD INDEX FDS | 10,202 | 9,863 | -339 | 905 | 951 | 0.41% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 529 | 610 | +81 | 70 | 116 | 0.05% | +46 |
| ISHARES TR | 1,560 | 1,562 | +2 | 333 | 379 | 0.16% | +45 |
| VANGUARD INDEX FDS | 413 | 423 | +10 | 247 | 291 | 0.13% | +44 |
| CVS HEALTH CORP(CVS) | 3,897 | 3,113 | -784 | 280 | 322 | 0.14% | +42 |
| ISHARES TR | 1,174 | 1,174 | 0 | 170 | 210 | 0.09% | +40 |
| BANK OF AMER CORP | 4,589 | 4,589 | 0 | 224 | 261 | 0.11% | +38 |
| ISHARES TR | 2,762 | 2,762 | 0 | 308 | 344 | 0.15% | +36 |
| ISHARES TR | 2,672 | 2,674 | +2 | 223 | 258 | 0.11% | +35 |
| ISHARES TR | 1,704 | 1,704 | 0 | 218 | 249 | 0.11% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.33% | +31 |
| VANGUARD INDEX FDS | 594 | 597 | +3 | 153 | 183 | 0.08% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,106 | 1,106 | 0 | 301 | 331 | 0.14% | +30 |
| ISHARES TR | 1,547 | 1,547 | 0 | 183 | 211 | 0.09% | +28 |
| LINDE PLC(LIN) | 1,198 | 1,198 | 0 | 594 | 622 | 0.27% | +28 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 249 | 277 | 0.12% | +28 |
| VANGUARD WHITEHALL FDS | 2,479 | 2,480 | +1 | 367 | 392 | 0.17% | +25 |
| VANGUARD INDEX FDS | 142 | 179 | +37 | 46 | 66 | 0.03% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 3,311 | 3,311 | 0 | 483 | 504 | 0.22% | +21 |
| ISHARES TR | 1,640 | 1,540 | -100 | 199 | 219 | 0.10% | +21 |
| GABELLI DIVID & INCOME TR COM | 7,828 | 7,828 | 0 | 211 | 230 | 0.10% | +19 |
| ISHARES TR | 946 | 946 | 0 | 138 | 156 | 0.07% | +18 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,469 | 14,469 | 0 | 125 | 142 | 0.06% | +17 |
| ISHARES TR | 3,600 | 3,700 | +100 | 382 | 398 | 0.17% | +16 |
| WELLS FARGO & CO(WFC) | 5,209 | 5,209 | 0 | 415 | 430 | 0.19% | +16 |
| OLD REP INTL CORP(ORI) | 12,686 | 12,725 | +39 | 506 | 521 | 0.23% | +15 |
| ISHARES TR | 406 | 406 | 0 | 63 | 76 | 0.03% | +13 |
| THE CIGNA GROUP(CI) | 1,377 | 1,377 | 0 | 367 | 380 | 0.17% | +12 |
| ISHARES TR CORE MSCI TOTAL | 307 | 407 | +100 | 27 | 39 | 0.02% | +12 |
| VANGUARD INDEX FDS | 750 | 751 | +1 | 138 | 148 | 0.06% | +10 |
| ISHARES TR MSCI NORWAY ETF | 0 | 275 | +275 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 400 | 400 | 0 | 68 | 76 | 0.03% | +9 |
| ISHARES TR | 792 | 792 | 0 | 52 | 60 | 0.03% | +8 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 41 | 49 | 0.02% | +8 |
| VANGUARD INDEX FDS | 146 | 142 | -4 | 44 | 52 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR P500ETF | 586 | 586 | 0 | 45 | 51 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 225 | 225 | 0 | 36 | 42 | 0.02% | +5 |
| COHEN & STEERS QUALITY INCOM | 0 | 338,706 | +338,706 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 41 | 46 | 0.02% | +5 |
| ISHARES TR | 295 | 295 | 0 | 36 | 40 | 0.02% | +5 |
| FIRST TR EXCH TRADED FD III | 34,109 | 34,109 | 0 | 605 | 610 | 0.27% | +4 |
| ISHARES TR | 793 | 793 | 0 | 120 | 124 | 0.05% | +4 |
| ISHARES TR | 234 | 230 | -4 | 24 | 27 | 0.01% | +3 |
| ISHARES TR | 1,322 | 1,322 | 0 | 98 | 101 | 0.04% | +3 |
| SPDR SERIES TRUST ST STR SP500DIV | 1,174 | 1,174 | 0 | 53 | 56 | 0.02% | +3 |