Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 144,987 | 148,865 | +3,878 | $4.86M | $4.98M | 3.09% | +$118.2K |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 62,240 | 59,857 | -2,383 | $3.40M | $4.36M | 2.70% | +$962.2K |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 43,503 | 43,724 | +221 | $4.06M | $4.20M | 2.60% | +$140.6K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,486 | 72,427 | +23,941 | $2.55M | $3.80M | 2.35% | +$1.25M |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 37,291 | 37,970 | +679 | $3.56M | $3.59M | 2.22% | +$31.8K |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 52,320 | +52,320 | $0 | $3.43M | 2.13% | +$3.43M |
| Tri-Continental Corporation(TY) | 92,650 | 90,360 | -2,290 | $2.93M | $3.11M | 1.93% | +$183.4K |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 106,607 | 106,100 | -507 | $3.11M | $3.08M | 1.91% | -$32.8K |
| JPMorgan Chase & Co.(JPM) | 8,880 | 8,618 | -262 | $2.61M | $2.82M | 1.75% | +$208.8K |
| Apple Inc.(AAPL) | 9,415 | 9,114 | -301 | $2.39M | $2.64M | 1.63% | +$247.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,037 | 5,284 | -1,753 | $2.38M | $2.52M | 1.56% | +$145.3K |
| SCHWAB US TIPS ETF | 91,203 | 92,062 | +859 | $2.43M | $2.44M | 1.51% | +$12.7K |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 44,929 | 45,291 | +362 | $2.32M | $2.32M | 1.44% | +$3.2K |
| The TJX Companies, Inc.(TJX) | 16,074 | 15,015 | -1,059 | $2.57M | $2.27M | 1.41% | -$292.2K |
| RTX Corporation(RTX) | 10,070 | 9,486 | -584 | $1.94M | $1.80M | 1.11% | -$142.7K |
| AbbVie Inc.(ABBV) | 7,533 | 7,146 | -387 | $1.64M | $1.80M | 1.11% | +$159.9K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,199 | 16,314 | +115 | $1.73M | $1.74M | 1.08% | +$11.8K |
| Corning Incorporated(GLW) | 7,072 | 6,623 | -449 | $961.7K | $1.69M | 1.05% | +$730.2K |
| Microsoft Corporation(MSFT) | 4,179 | 4,447 | +268 | $1.55M | $1.66M | 1.03% | +$111.6K |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 54,080 | 54,560 | +480 | $1.55M | $1.60M | 0.99% | +$42.1K |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 64,970 | 67,434 | +2,464 | $1.47M | $1.53M | 0.95% | +$63.7K |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 39,042 | 37,480 | -1,562 | $1.55M | $1.48M | 0.92% | -$71.8K |
| Novartis AG(NVS) | 9,094 | 9,183 | +89 | $1.39M | $1.44M | 0.89% | +$50.1K |
| Marathon Petroleum Corporation(MPC) | 5,569 | 5,557 | -12 | $1.36M | $1.42M | 0.88% | +$60.9K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,455 | 1,454 | -2,001 | $1.35M | $1.40M | 0.87% | +$49.6K |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 29,343 | 29,750 | +407 | $1.25M | $1.27M | 0.79% | +$21.6K |
| Chevron Corporation(CVX) | 7,912 | 7,457 | -455 | $1.64M | $1.24M | 0.77% | -$401.0K |
| EPR Properties(EPR) | 21,971 | 21,172 | -799 | $1.10M | $1.23M | 0.76% | +$130.5K |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 26,082 | 26,082 | 0 | $1.21M | $1.23M | 0.76% | +$14.6K |
| JOHNSON CTLS INTL PLC SHS SHS | 7,894 | 7,867 | -27 | $1.03M | $1.15M | 0.71% | +$115.7K |
| NetApp, Inc.(NTAP) | 7,201 | 7,193 | -8 | $737.4K | $1.11M | 0.69% | +$375.9K |
| Eaton Corporation plc(ETN) | 2,803 | 2,444 | -359 | $1.00M | $1.04M | 0.65% | +$38.9K |
| Bristol-Myers Squibb Company(BMY) | 17,306 | 17,612 | +306 | $1.05M | $1.01M | 0.63% | -$34.8K |
| The Southern Company(SO) | 11,423 | 10,600 | -823 | $1.10M | $1.01M | 0.63% | -$88.0K |
| Alphabet Inc.(GOOG) | 2,731 | 2,722 | -9 | $785.4K | $972.9K | 0.60% | +$187.5K |
| AstraZeneca PLC(AZN) | 5,029 | 5,058 | +29 | $991.9K | $959.2K | 0.59% | -$32.7K |
| Blackstone Inc.(BX) | 5,244 | 8,070 | +2,826 | $603.1K | $949.7K | 0.59% | +$346.6K |
| Federated Hermes, Inc.(FHI) | 17,234 | 17,183 | -51 | $977.3K | $948.8K | 0.59% | -$28.5K |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 45,070 | 38,040 | -7,030 | $1.12M | $938.1K | 0.58% | -$184.6K |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 5,290 | 4,848 | -442 | $908.0K | $906.0K | 0.56% | -$2.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,772 | 1,770 | -2 | $849.4K | $886.0K | 0.55% | +$36.6K |
| Tapestry, Inc.(TPR) | 5,925 | 6,002 | +77 | $836.2K | $878.7K | 0.54% | +$42.5K |
| Pfizer Inc.(PFE) | 36,738 | 36,100 | -638 | $1.03M | $869.3K | 0.54% | -$162.3K |
| DiamondRock Hospitality Company(DRH) | 69,068 | 68,135 | -933 | $647.2K | $829.9K | 0.51% | +$182.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 18,838 | 18,700 | -138 | $939.1K | $801.7K | 0.50% | -$137.4K |
| Amazon.com, Inc.(AMZN) | 3,336 | 3,350 | +14 | $694.8K | $798.5K | 0.49% | +$103.7K |
| The Home Depot, Inc.(HD) | 2,183 | 2,245 | +62 | $718.0K | $791.8K | 0.49% | +$73.8K |
| Lear Corporation(LEA) | 5,852 | 5,898 | +46 | $708.6K | $790.8K | 0.49% | +$82.2K |
| Verizon Communications Inc.(VZ) | 20,535 | 18,644 | -1,891 | $1.03M | $789.4K | 0.49% | -$241.5K |
| The Travelers Companies, Inc.(TRV) | 2,346 | 2,374 | +28 | $684.5K | $783.9K | 0.49% | +$99.4K |
| Powell Industries, Inc.(POWL) | 1,786 | 2,727 | +941 | $966.4K | $780.9K | 0.48% | -$185.5K |
| International Business Machines Corporation(IBM) | 3,118 | 2,773 | -345 | $756.0K | $780.1K | 0.48% | +$24.1K |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 1,300 | 21,716 | +20,416 | $40.1K | $763.0K | 0.47% | +$722.9K |
| Gilead Sciences, Inc.(GILD) | 6,672 | 5,976 | -696 | $929.9K | $755.0K | 0.47% | -$174.9K |
| Mondelez International, Inc.(MDLZ) | 12,455 | 12,739 | +284 | $717.9K | $736.8K | 0.46% | +$18.9K |
| RPM International Inc.(RPM) | 6,512 | 6,608 | +96 | $647.4K | $734.6K | 0.45% | +$87.2K |
| Invitation Homes Inc.(INVH) | 21,939 | 23,763 | +1,824 | $545.2K | $717.9K | 0.44% | +$172.7K |
| PepsiCo, Inc.(PEP) | 5,285 | 5,297 | +12 | $820.7K | $717.2K | 0.44% | -$103.5K |
| Truist Financial Corporation(TFC) | 14,332 | 14,382 | +50 | $658.9K | $716.5K | 0.44% | +$57.7K |
| Johnson & Johnson(JNJ) | 2,784 | 2,820 | +36 | $680.7K | $716.3K | 0.44% | +$35.7K |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 10,883 | 7,756 | -3,127 | $1.00M | $715.2K | 0.44% | -$289.1K |
| AGREE RLTY CORP COM | 9,508 | 9,407 | -101 | $716.8K | $712.5K | 0.44% | -$4.2K |
| Palo Alto Networks, Inc.(PANW) | 3,502 | 2,087 | -1,415 | $561.6K | $712.0K | 0.44% | +$150.4K |
| Ralph Lauren Corporation(RL) | 1,716 | 1,727 | +11 | $590.3K | $693.2K | 0.43% | +$102.9K |
| Ares Capital Corporation(ARCC) | 42,465 | 37,166 | -5,299 | $765.2K | $688.7K | 0.43% | -$76.5K |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,706 | 6,611 | -2,095 | $841.9K | $687.3K | 0.43% | -$154.6K |
| Texas Instruments Incorporated(TXN) | 2,234 | 2,284 | +50 | $433.7K | $680.8K | 0.42% | +$247.1K |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 12,977 | 13,267 | +290 | $653.5K | $668.8K | 0.41% | +$15.3K |
| The Walt Disney Company(DIS) | 6,554 | 6,711 | +157 | $631.7K | $645.9K | 0.40% | +$14.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 5,452 | 4,713 | -739 | $925.0K | $644.4K | 0.40% | -$280.6K |
| Dominion Energy, Inc.(D) | 9,396 | 9,372 | -24 | $580.9K | $640.0K | 0.40% | +$59.2K |
| Cheniere Energy, Inc.(LNG) | 2,541 | 2,547 | +6 | $721.0K | $608.8K | 0.38% | -$112.3K |
| Cardinal Health, Inc.(CAH) | 2,385 | 2,485 | +100 | $504.0K | $590.3K | 0.37% | +$86.4K |
| INVESCO PREFERRED ETF PFD ETF | 55,508 | 54,337 | -1,171 | $603.9K | $589.0K | 0.36% | -$14.9K |
| Medtronic plc(MDT) | 7,234 | 7,464 | +230 | $626.8K | $583.9K | 0.36% | -$42.9K |
| Lincoln National Corporation(LNC) | 20,251 | 16,445 | -3,806 | $718.9K | $581.3K | 0.36% | -$137.6K |
| Pinnacle West Capital Corporation(PNW) | 5,377 | 5,417 | +40 | $541.7K | $579.6K | 0.36% | +$37.9K |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 15,109 | 12,792 | -2,317 | $680.8K | $577.1K | 0.36% | -$103.8K |
| Public Service Enterprise Group Incorporated(PEG) | 6,913 | 7,053 | +140 | $559.6K | $572.4K | 0.35% | +$12.8K |
| Citizens Financial Group, Inc.(CFG) | 8,010 | 8,045 | +35 | $480.4K | $563.7K | 0.35% | +$83.4K |
| Magna International Inc.(MGA) | 8,302 | 8,417 | +115 | $463.3K | $552.7K | 0.34% | +$89.3K |
| Broadcom Inc.(AVGO) | 2,246 | 1,452 | -794 | $695.3K | $548.7K | 0.34% | -$146.6K |
| OUTFRONT Media Inc.(OUT) | 22,540 | 16,540 | -6,000 | $597.3K | $541.9K | 0.34% | -$55.5K |
| The Scotts Miracle-Gro Company(SMG) | 7,785 | 7,909 | +124 | $473.4K | $538.7K | 0.33% | +$65.3K |
| Ryder System, Inc.(R) | 2,615 | 1,969 | -646 | $535.3K | $519.4K | 0.32% | -$16.0K |
| Kinder Morgan, Inc.(KMI) | 19,801 | 16,235 | -3,566 | $664.0K | $519.0K | 0.32% | -$144.9K |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 24,738 | 27,336 | +2,598 | $455.2K | $510.9K | 0.32% | +$55.7K |
| DuPont de Nemours, Inc.(DD) | 6,968 | 3,667 | -3,301 | $319.1K | $497.4K | 0.31% | +$178.3K |
| Enterprise Products Partners L.P.(EPD) | 13,547 | 13,502 | -45 | $512.6K | $496.4K | 0.31% | -$16.3K |
| Walmart Inc.(WMT) | 4,356 | 4,367 | +11 | $541.4K | $494.7K | 0.31% | -$46.8K |
| APPLIED MATLS INC COM | 683 | 683 | 0 | $233.4K | $493.8K | 0.31% | +$260.4K |
| Darden Restaurants, Inc.(DRI) | 2,218 | 2,294 | +76 | $434.8K | $472.6K | 0.29% | +$37.8K |
| Garmin Ltd.(GRMN) | 2,006 | 1,984 | -22 | $465.5K | $471.4K | 0.29% | +$5.9K |
| Starwood Property Trust, Inc.(STWD) | 33,595 | 28,613 | -4,982 | $578.5K | $468.7K | 0.29% | -$109.8K |
| Dell Technologies Inc.(DELL) | 1,096 | 1,080 | -16 | $179.9K | $466.0K | 0.29% | +$286.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 11,606 | 11,911 | +305 | $426.5K | $465.1K | 0.29% | +$38.6K |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,796 | 18,796 | 0 | $456.2K | $453.7K | 0.28% | -$2.4K |
| General Dynamics Corporation(GD) | 1,725 | 1,276 | -449 | $592.1K | $452.0K | 0.28% | -$140.0K |
| GLOBAL X EMERGING MARKETS BOND ETF X EMERGING MKT | 17,770 | 18,860 | +1,090 | $416.4K | $451.7K | 0.28% | +$35.3K |
| The Williams Companies, Inc.(WMB) | 8,241 | 6,040 | -2,201 | $599.8K | $449.0K | 0.28% | -$150.8K |