Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,188 | 76,402 | -786 | $19.59M | $22.11M | 7.72% | +$2.52M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 71,788 | 74,330 | +2,542 | $9.54M | $14.16M | 4.94% | +$4.62M |
| JPMORGAN INCOME ETF INCOME ETF | 241,622 | 286,947 | +45,325 | $11.13M | $13.21M | 4.61% | +$2.08M |
| INVESCO S&P 500 LOW VOLATILITY ETF | 133,188 | 131,930 | -1,258 | $9.74M | $9.88M | 3.45% | +$140.2K |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 88,389 | 77,724 | -10,665 | $8.79M | $7.72M | 2.70% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 21,686 | 21,517 | -169 | $6.38M | $7.04M | 2.46% | +$664.1K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 59,607 | 121,402 | +61,795 | $6.32M | $6.82M | 2.38% | +$499.0K |
| Blackstone Inc.(BX) | 52,369 | 54,092 | +1,723 | $6.02M | $6.37M | 2.22% | +$343.2K |
| Alphabet Inc.(GOOG) | 17,205 | 16,882 | -323 | $4.95M | $6.03M | 2.11% | +$1.09M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 92,073 | 103,938 | +11,865 | $5.22M | $5.87M | 2.05% | +$651.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 25,770 | 26,639 | +869 | $4.95M | $5.67M | 1.98% | +$722.4K |
| Alphabet Inc.(GOOG) | 15,618 | 15,327 | -291 | $4.48M | $5.42M | 1.89% | +$935.4K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13,870 | 13,867 | -3 | $4.45M | $5.13M | 1.79% | +$681.9K |
| Microsoft Corporation(MSFT) | 13,049 | 13,048 | -1 | $4.83M | $4.87M | 1.70% | +$37.1K |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 59,358 | +59,358 | $0 | $4.49M | 1.57% | +$4.49M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 75,754 | 84,499 | +8,745 | $3.93M | $4.42M | 1.54% | +$488.8K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 59,717 | 51,302 | -8,415 | $4.94M | $4.24M | 1.48% | -$701.4K |
| Amazon.com, Inc.(AMZN) | 16,630 | 16,728 | +98 | $3.46M | $3.99M | 1.39% | +$523.7K |
| VANGUARD UTILITIES ETF UTILITIES ETF | 17,308 | 18,041 | +733 | $3.43M | $3.53M | 1.23% | +$101.8K |
| KKR & Co. Inc.(KKR) | 37,156 | 38,335 | +1,179 | $3.44M | $3.52M | 1.23% | +$81.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,242 | 3,239 | -3 | $2.74M | $3.28M | 1.14% | +$534.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,982 | 6,440 | +1,458 | $2.39M | $3.22M | 1.12% | +$835.6K |
| Welltower Inc.(WELL) | 13,924 | 13,961 | +37 | $2.75M | $3.17M | 1.11% | +$415.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,064 | 4,125 | +61 | $2.64M | $3.08M | 1.08% | +$437.6K |
| VANGUARD TAX-EXEMPT BOND ETF | 50,253 | 60,330 | +10,077 | $2.51M | $3.05M | 1.06% | +$544.4K |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 12,477 | 12,497 | +20 | $2.71M | $3.04M | 1.06% | +$326.1K |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,436 | 21,450 | +14 | $2.59M | $2.82M | 0.99% | +$233.1K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 9,540 | 9,342 | -198 | $2.60M | $2.79M | 0.97% | +$195.3K |
| International Business Machines Corporation(IBM) | 9,517 | 9,425 | -92 | $2.31M | $2.65M | 0.93% | +$343.8K |
| Apollo Global Management, Inc.(APO) | 22,308 | 22,188 | -120 | $2.49M | $2.63M | 0.92% | +$139.6K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,521 | 16,403 | -118 | $2.45M | $2.59M | 0.90% | +$145.5K |
| ISHARES TR ISHARES SEMICDTR | 4,115 | 4,008 | -107 | $1.35M | $2.57M | 0.90% | +$1.22M |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 80,943 | 84,979 | +4,036 | $2.34M | $2.49M | 0.87% | +$152.2K |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 56,756 | 64,612 | +7,856 | $1.61M | $2.46M | 0.86% | +$851.6K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 21,784 | 21,609 | -175 | $1.99M | $2.33M | 0.81% | +$336.3K |
| NVIDIA Corporation(NVDA) | 11,441 | 11,569 | +128 | $2.00M | $2.31M | 0.81% | +$319.6K |
| SPDR Gold Shares(GLD) | 5,684 | 5,929 | +245 | $2.45M | $2.18M | 0.76% | -$261.6K |
| Johnson & Johnson(JNJ) | 8,475 | 8,477 | +2 | $2.07M | $2.15M | 0.75% | +$81.6K |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 29,661 | 29,574 | -87 | $1.98M | $2.04M | 0.71% | +$59.9K |
| VANGUARD ENERGY ETF ENERGY ETF | 13,265 | 12,903 | -362 | $2.30M | $1.94M | 0.68% | -$358.1K |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 32,667 | 32,091 | -576 | $1.66M | $1.89M | 0.66% | +$231.1K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,678 | 2,811 | +133 | $1.03M | $1.84M | 0.64% | +$817.3K |
| SCHWAB MUNICIPAL BOND ETF | 66,658 | 70,567 | +3,909 | $1.70M | $1.82M | 0.64% | +$123.6K |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 199,512 | 199,512 | 0 | $1.79M | $1.82M | 0.64% | +$31.9K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 20,652 | 20,096 | -556 | $1.29M | $1.81M | 0.63% | +$511.2K |
| Eli Lilly and Company(LLY) | 1,423 | 1,497 | +74 | $1.31M | $1.80M | 0.63% | +$487.1K |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 33,553 | 33,263 | -290 | $1.71M | $1.70M | 0.59% | -$11.4K |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 12,025 | 13,856 | +1,831 | $1.60M | $1.61M | 0.56% | +$5.6K |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 16,788 | 16,798 | +10 | $1.42M | $1.59M | 0.55% | +$164.9K |
| APPLIED MATLS INC COM | 2,138 | 2,138 | 0 | $730.9K | $1.55M | 0.54% | +$815.3K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,952 | 4,994 | +42 | $1.30M | $1.51M | 0.53% | +$216.8K |
| Walmart Inc.(WMT) | 13,225 | 13,349 | +124 | $1.64M | $1.51M | 0.53% | -$131.6K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,636 | 17,128 | +1,492 | $1.21M | $1.46M | 0.51% | +$258.7K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 32,092 | 32,711 | +619 | $1.31M | $1.44M | 0.50% | +$129.9K |
| ISHARES BIOTECHNOLOGY ETF | 6,521 | 6,521 | 0 | $1.10M | $1.24M | 0.43% | +$139.2K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,605 | 7,796 | +6,191 | $1.11M | $1.24M | 0.43% | +$122.1K |
| ISHARES SELECT DIVIDEND ETF | 8,012 | 7,830 | -182 | $1.21M | $1.22M | 0.43% | +$10.9K |
| Digital Realty Trust, Inc.(DLR) | 6,282 | 6,493 | +211 | $1.13M | $1.17M | 0.41% | +$34.1K |
| AMPLIFY CYBERSECURITY ETF | 1,116 | 11,052 | +9,936 | $834.7K | $1.16M | 0.40% | +$325.0K |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,885 | 4,860 | -25 | $1.05M | $1.15M | 0.40% | +$99.7K |
| VANGUARD REAL ESTATE ETF | 10,865 | 11,717 | +852 | $963.8K | $1.13M | 0.39% | +$166.2K |
| iShares Silver Trust(SLV) | 20,470 | 20,490 | +20 | $1.39M | $1.10M | 0.38% | -$299.2K |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 19,290 | 20,219 | +929 | $964.4K | $1.08M | 0.38% | +$114.3K |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 5,473 | 5,439 | -34 | $1.01M | $1.07M | 0.38% | +$66.3K |
| INVESCO QQQ TRUST SERIES I | 1,506 | 1,445 | -61 | $869.5K | $1.06M | 0.37% | +$194.8K |
| SCHWAB US DIVIDEND EQUITY ETF | 31,103 | 32,677 | +1,574 | $954.2K | $1.04M | 0.36% | +$82.0K |
| Verizon Communications Inc.(VZ) | 23,183 | 23,987 | +804 | $1.16M | $1.02M | 0.35% | -$148.2K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 17,905 | 18,562 | +657 | $883.9K | $995.2K | 0.35% | +$111.2K |
| The Charles Schwab Corporation(SCHW) | 11,009 | 10,676 | -333 | $1.03M | $985.1K | 0.34% | -$49.5K |
| Caterpillar Inc.(CAT) | 920 | 920 | 0 | $651.6K | $980.1K | 0.34% | +$328.6K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 2,934 | 11,794 | +8,860 | $842.7K | $950.3K | 0.33% | +$107.6K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 21,046 | 20,788 | -258 | $965.8K | $942.5K | 0.33% | -$23.3K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 11,389 | 11,230 | -159 | $933.7K | $932.9K | 0.33% | -$740 |
| Pfizer Inc.(PFE) | 36,410 | 38,677 | +2,267 | $1.02M | $931.4K | 0.33% | -$91.0K |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 14,798 | 16,467 | +1,669 | $836.4K | $917.2K | 0.32% | +$80.8K |
| The Procter & Gamble Company(PG) | 6,178 | 6,179 | +1 | $892.4K | $906.1K | 0.32% | +$13.7K |
| Evercore Inc.(EVR) | 2,680 | 2,604 | -76 | $799.9K | $889.3K | 0.31% | +$89.3K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,202 | 9,327 | +125 | $814.0K | $871.0K | 0.30% | +$57.0K |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 5,327 | 5,284 | -43 | $772.2K | $869.7K | 0.30% | +$97.5K |
| Kinder Morgan, Inc.(KMI) | 28,130 | 27,059 | -1,071 | $943.2K | $865.1K | 0.30% | -$78.1K |
| Broadcom Inc.(AVGO) | 2,173 | 2,202 | +29 | $672.5K | $832.1K | 0.29% | +$159.6K |
| Analog Devices, Inc.(ADI) | 2,800 | 2,044 | -756 | $890.8K | $811.8K | 0.28% | -$79.0K |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,157 | 2,157 | 0 | $651.8K | $788.9K | 0.28% | +$137.1K |
| Marriott International, Inc.(MAR) | 2,075 | 2,075 | 0 | $678.7K | $769.9K | 0.27% | +$91.2K |
| VANGUARD S&P MID-CAP 400 ETF | 6,173 | 5,890 | -283 | $705.7K | $768.1K | 0.27% | +$62.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 977 | 977 | 0 | $381.4K | $745.6K | 0.26% | +$364.2K |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 23,907 | 23,641 | -266 | $724.9K | $720.8K | 0.25% | -$4.1K |
| Bristol-Myers Squibb Company(BMY) | 11,628 | 12,201 | +573 | $705.3K | $703.0K | 0.25% | -$2.2K |
| Merck & Co., Inc.(MRK) | 5,415 | 5,424 | +9 | $651.4K | $697.0K | 0.24% | +$45.6K |
| ISHARES MSCI EMERGING MARKETS ETF | 9,357 | 10,058 | +701 | $531.4K | $688.1K | 0.24% | +$156.7K |
| McDonald's Corporation(MCD) | 2,576 | 2,521 | -55 | $800.5K | $681.6K | 0.24% | -$118.9K |
| The Carlyle Group Inc.(CG) | 15,512 | 15,943 | +431 | $750.6K | $671.4K | 0.23% | -$79.3K |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 17,124 | 17,568 | +444 | $430.0K | $670.9K | 0.23% | +$241.0K |
| VANGUARD S&P SMALL-CAP 600 ETF | 4,732 | 4,732 | 0 | $543.4K | $650.8K | 0.23% | +$107.5K |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 6,258 | 9,634 | +3,376 | $292.0K | $632.1K | 0.22% | +$340.1K |
| AbbVie Inc.(ABBV) | 2,546 | 2,498 | -48 | $553.7K | $628.8K | 0.22% | +$75.2K |
| Waters Corporation(WAT) | 1,751 | 1,670 | -81 | $521.4K | $626.3K | 0.22% | +$104.9K |
| Morgan Stanley(MS) | 2,949 | 2,951 | +2 | $485.3K | $617.0K | 0.22% | +$131.6K |
| Dell Technologies Inc.(DELL) | 1,408 | 1,412 | +4 | $231.2K | $609.5K | 0.21% | +$378.4K |
| ISHARES CORE S&P 500 ETF | 809 | 811 | +2 | $528.6K | $607.4K | 0.21% | +$78.8K |