Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 283,172 | 287,866 | +4,694 | $32.03M | $39.59M | 9.32% | +$7.56M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 120,899 | 122,854 | +1,955 | $28.73M | $37.22M | 8.76% | +$8.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 532,358 | 551,241 | +18,883 | $30.17M | $31.13M | 7.33% | +$960.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 854,424 | 876,583 | +22,159 | $25.20M | $30.35M | 7.14% | +$5.15M |
| Apple Inc.(AAPL) | 60,631 | 59,160 | -1,471 | $15.39M | $17.12M | 4.03% | +$1.73M |
| Ishares TrCORE S P MCP ETF | 198,909 | 202,585 | +3,676 | $13.43M | $15.62M | 3.68% | +$2.19M |
| J P Morgan Exchange Traded FNEW YORK TAX FRE | 0 | 253,686 | +253,686 | $0 | $12.73M | 3.00% | +$12.73M |
| Alphabet Inc.CL A(GOOG) | 32,137 | 32,127 | -10 | $9.24M | $11.48M | 2.70% | +$2.24M |
| Ishares TrCore S&P Small Cap ETF | 68,287 | 69,218 | +931 | $8.49M | $10.27M | 2.42% | +$1.78M |
| Fidelity Covington TrustMSCI Information Technology Index | 34,567 | 35,541 | +974 | $7.19M | $10.15M | 2.39% | +$2.96M |
| NVIDIA Corporation(NVDA) | 46,091 | 48,228 | +2,137 | $8.04M | $9.65M | 2.27% | +$1.61M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 93,313 | 93,707 | +394 | $7.34M | $9.59M | 2.26% | +$2.25M |
| Ishares TrCORE S P500 ETF | 11,671 | 11,581 | -90 | $7.62M | $8.67M | 2.04% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 30,226 | 30,771 | +545 | $6.30M | $7.33M | 1.73% | +$1.04M |
| Microsoft Corporation(MSFT) | 17,383 | 17,940 | +557 | $6.43M | $6.69M | 1.58% | +$257.3K |
| Berkshire Hathaway Inc DelCL B | 11,059 | 10,969 | -90 | $5.30M | $5.49M | 1.29% | +$189.3K |
| JPMorgan Chase & Co.(JPM) | 14,904 | 14,512 | -392 | $4.38M | $4.75M | 1.12% | +$366.1K |
| Palo Alto Networks, Inc.(PANW) | 12,533 | 13,083 | +550 | $2.01M | $4.46M | 1.05% | +$2.45M |
| Meta Platforms, Inc.CL A(META) | 7,244 | 7,827 | +583 | $4.14M | $4.41M | 1.04% | +$264.1K |
| Walmart Inc.(WMT) | 35,515 | 35,483 | -32 | $4.41M | $4.02M | 0.95% | -$395.0K |
| Visa Inc.CL A(V) | 11,433 | 11,359 | -74 | $3.46M | $3.90M | 0.92% | +$441.6K |
| GE Vernova Inc.(GEV) | 3,039 | 3,036 | -3 | $2.65M | $3.57M | 0.84% | +$914.1K |
| The Coca-Cola Company(KO) | 39,391 | 39,946 | +555 | $3.00M | $3.25M | 0.76% | +$250.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,072 | 4,067 | -5 | $2.65M | $3.04M | 0.72% | +$389.0K |
| Eli Lilly and Company(LLY) | 2,306 | 2,327 | +21 | $2.12M | $2.79M | 0.66% | +$670.1K |
| Alphabet Inc.CL C(GOOG) | 7,880 | 7,782 | -98 | $2.26M | $2.75M | 0.65% | +$489.2K |
| Ishares TrRussell 1000 Growth ETF | 5,493 | 21,357 | +15,864 | $2.34M | $2.65M | 0.62% | +$309.8K |
| Broadcom Inc.(AVGO) | 6,523 | 6,815 | +292 | $2.02M | $2.57M | 0.61% | +$555.5K |
| AbbVie Inc.(ABBV) | 8,810 | 9,241 | +431 | $1.92M | $2.33M | 0.55% | +$409.3K |
| Citizens Financial Group, Inc.(CFG) | 32,304 | 32,884 | +580 | $1.94M | $2.30M | 0.54% | +$366.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,708 | 24,009 | -2,699 | $2.31M | $2.29M | 0.54% | -$22.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,656 | 30,186 | -470 | $2.15M | $2.29M | 0.54% | +$136.4K |
| Eaton Corporation plcSHS(ETN) | 5,273 | 5,222 | -51 | $1.89M | $2.23M | 0.52% | +$339.1K |
| Ishares TrS&P 500 Value ETF | 9,811 | 9,740 | -71 | $2.07M | $2.21M | 0.52% | +$140.0K |
| Ishares TrCORE S P US GWT | 12,610 | 11,129 | -1,481 | $1.96M | $2.09M | 0.49% | +$137.3K |
| Analog Devices, Inc.(ADI) | 5,218 | 5,187 | -31 | $1.66M | $2.06M | 0.48% | +$400.1K |
| Amphenol CorpCL A | 11,320 | 11,682 | +362 | $1.43M | $2.06M | 0.48% | +$629.5K |
| ServiceNow, Inc.(NOW) | 16,940 | 20,147 | +3,207 | $1.77M | $2.00M | 0.47% | +$229.1K |
| Citigroup Inc.(C) | 13,619 | 13,861 | +242 | $1.54M | $1.94M | 0.46% | +$395.4K |
| American Elec Pwr Co Inc | 13,020 | 13,355 | +335 | $1.71M | $1.83M | 0.43% | +$120.4K |
| The Home Depot, Inc.(HD) | 4,777 | 4,896 | +119 | $1.57M | $1.73M | 0.41% | +$155.5K |
| Merck & Co., Inc.(MRK) | 13,079 | 13,344 | +265 | $1.57M | $1.71M | 0.40% | +$141.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 42,811 | 45,056 | +2,245 | $1.42M | $1.71M | 0.40% | +$287.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,779 | 1,749 | -30 | $696.9K | $1.69M | 0.40% | +$990.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 37,148 | 31,515 | -5,633 | $2.28M | $1.67M | 0.39% | -$601.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 10,769 | 11,380 | +611 | $1.30M | $1.65M | 0.39% | +$349.7K |
| Invesco Qqq TrUNIT SER 1 | 2,228 | 2,230 | +2 | $1.29M | $1.64M | 0.39% | +$356.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 36,467 | 37,038 | +571 | $1.54M | $1.57M | 0.37% | +$27.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,900 | 3,090 | +190 | $1.43M | $1.55M | 0.36% | +$123.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,405 | 2,215 | -190 | $1.44M | $1.52M | 0.36% | +$84.2K |
| McDonald's Corporation(MCD) | 5,303 | 5,624 | +321 | $1.65M | $1.52M | 0.36% | -$127.9K |
| Parker-Hannifin Corporation(PH) | 1,492 | 1,519 | +27 | $1.34M | $1.49M | 0.35% | +$150.1K |
| Corning Incorporated(GLW) | 8,512 | 5,795 | -2,717 | $1.16M | $1.48M | 0.35% | +$322.9K |
| Costco Wholesale Corporation(COST) | 1,559 | 1,572 | +13 | $1.55M | $1.47M | 0.35% | -$82.7K |
| Uber Technologies, Inc.(UBER) | 18,641 | 19,813 | +1,172 | $1.34M | $1.43M | 0.34% | +$88.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 26,040 | 26,883 | +843 | $1.30M | $1.37M | 0.32% | +$65.2K |
| Applied Matls Inc | 1,954 | 1,880 | -74 | $667.9K | $1.36M | 0.32% | +$691.7K |
| Cardinal Health, Inc.(CAH) | 11,366 | 5,704 | -5,662 | $2.40M | $1.35M | 0.32% | -$1.05M |
| Ishares IncMSCI Eurozone ETF | 16,913 | 18,618 | +1,705 | $1.06M | $1.29M | 0.30% | +$234.5K |
| Micron Technology, Inc.(MU) | 1,214 | 1,106 | -108 | $410.2K | $1.28M | 0.30% | +$866.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,246 | 3,766 | -480 | $1.09M | $1.15M | 0.27% | +$60.8K |
| BlackRock, Inc.(BLK) | 1,149 | 1,191 | +42 | $1.11M | $1.15M | 0.27% | +$40.2K |
| Gilead Sciences, Inc.(GILD) | 8,808 | 9,013 | +205 | $1.23M | $1.14M | 0.27% | -$88.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 27,095 | 29,212 | +2,117 | $680.4K | $1.12M | 0.26% | +$435.3K |
| Ishares TrIBOXX HI YD ETF | 13,698 | 13,802 | +104 | $1.09M | $1.10M | 0.26% | +$13.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,462 | 10,462 | 0 | $888.4K | $1.08M | 0.25% | +$191.6K |
| Johnson & Johnson(JNJ) | 4,151 | 4,172 | +21 | $1.01M | $1.06M | 0.25% | +$44.9K |
| Salesforce, Inc.(CRM) | 6,305 | 6,675 | +370 | $1.18M | $1.05M | 0.25% | -$131.2K |
| Deere & Company(DE) | 1,638 | 1,639 | +1 | $922.8K | $1.04M | 0.24% | +$117.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 8,302 | 8,790 | +488 | $1.11M | $1.02M | 0.24% | -$86.3K |
| M&T Bank Corporation(MTB) | 4,214 | 4,216 | +2 | $871.2K | $1.00M | 0.24% | +$132.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 17,020 | 14,847 | -2,173 | $1.01M | $1.00M | 0.24% | -$4.9K |
| Tesla, Inc.(TSLA) | 2,315 | 2,292 | -23 | $860.6K | $964.0K | 0.23% | +$103.4K |
| Equinix, Inc.(EQIX) | 890 | 913 | +23 | $872.4K | $951.7K | 0.22% | +$79.3K |
| Ishares TrEXPANDED TECH | 8,824 | 10,355 | +1,531 | $706.4K | $938.2K | 0.22% | +$231.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,881 | 12,381 | +1,500 | $718.1K | $936.4K | 0.22% | +$218.2K |
| Mastercard IncorporatedCL A(MA) | 1,822 | 1,806 | -16 | $910.4K | $927.6K | 0.22% | +$17.2K |
| Stryker Corporation(SYK) | 2,535 | 2,607 | +72 | $833.0K | $820.8K | 0.19% | -$12.2K |
| MercadoLibre, Inc.(MELI) | 431 | 463 | +32 | $745.2K | $785.9K | 0.19% | +$40.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,499 | 1,493 | -6 | $694.3K | $779.9K | 0.18% | +$85.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 809 | 6,472 | +5,663 | $564.5K | $773.5K | 0.18% | +$209.1K |
| Ishares TrRUS MID CAP ETF | 7,160 | 6,905 | -255 | $696.2K | $761.8K | 0.18% | +$65.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,536 | 9,218 | +7,682 | $626.3K | $761.6K | 0.18% | +$135.2K |
| The Charles Schwab Corporation(SCHW) | 6,692 | 8,158 | +1,466 | $628.9K | $752.7K | 0.18% | +$123.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.18% | +$30.7K |
| Caterpillar Inc.(CAT) | 761 | 701 | -60 | $539.3K | $746.9K | 0.18% | +$207.6K |
| IQVIA Holdings Inc.(IQV) | 3,612 | 3,765 | +153 | $616.0K | $727.5K | 0.17% | +$111.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,250 | 6,711 | +461 | $527.7K | $625.9K | 0.15% | +$98.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,862 | 3,941 | +1,079 | $423.9K | $622.8K | 0.15% | +$198.9K |
| The Goldman Sachs Group, Inc.(GS) | 594 | 592 | -2 | $502.4K | $598.6K | 0.14% | +$96.2K |
| Vanguard World FdMEGA GRWTH IND | 1,418 | 6,782 | +5,364 | $521.0K | $596.2K | 0.14% | +$75.2K |
| Exxon Mobil Corp | 4,703 | 4,312 | -391 | $797.9K | $589.5K | 0.14% | -$208.4K |
| Philip Morris International Inc.(PM) | 3,203 | 3,190 | -13 | $529.6K | $577.1K | 0.14% | +$47.5K |
| Ishares TrRUSSELL 2000 ETF | 1,884 | 1,884 | 0 | $467.2K | $566.0K | 0.13% | +$98.8K |
| PepsiCo, Inc.(PEP) | 4,183 | 4,178 | -5 | $649.6K | $565.7K | 0.13% | -$83.9K |
| Cintas Corporation(CTAS) | 3,686 | 3,316 | -370 | $623.5K | $564.0K | 0.13% | -$59.5K |
| Cincinnati Financial Corporation(CINF) | 2,980 | 2,980 | 0 | $468.9K | $551.7K | 0.13% | +$82.8K |
| Vanguard Index FdsVALUE ETF | 2,372 | 2,437 | +65 | $465.4K | $531.1K | 0.13% | +$65.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 680 | 689 | +9 | $265.5K | $525.8K | 0.12% | +$260.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,297 | 10,386 | -3,911 | $723.6K | $525.2K | 0.12% | -$198.4K |