Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 244,986 | 226,266 | -18,720 | $25.86M | $23.89M | 7.08% | -$1.97M |
| PIMCO ETF TR MULTISECTOR BD | 646,663 | 667,152 | +20,489 | $16.94M | $17.69M | 5.24% | +$750.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 277,054 | 277,549 | +495 | $14.01M | $14.01M | 4.15% | +$2.2K |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 266,687 | 267,075 | +388 | $13.43M | $13.46M | 3.99% | +$32.9K |
| PUTNAM ETF TRUST | 133,126 | 131,176 | -1,950 | $9.33M | $12.03M | 3.56% | +$2.70M |
| PUTNAM ETF TRUST | 222,590 | 226,122 | +3,532 | $10.33M | $11.52M | 3.41% | +$1.19M |
| AMERICAN CENTY ETF TR | 106,222 | 104,669 | -1,553 | $9.01M | $9.34M | 2.77% | +$324.6K |
| WisdomTree, Inc.(WT) | 275,608 | 284,265 | +8,657 | $8.79M | $9.32M | 2.76% | +$526.4K |
| SCHWAB STRATEGIC TR | 263,453 | 254,678 | -8,775 | $6.75M | $7.50M | 2.22% | +$740.2K |
| ISHARES TR ULTRA SHORT DUR | 90,188 | 143,581 | +53,393 | $4.57M | $7.26M | 2.15% | +$2.70M |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 220,316 | 214,231 | -6,085 | $6.47M | $7.03M | 2.08% | +$562.6K |
| AMERICAN CENTY ETF TR | 54,884 | 55,342 | +458 | $6.06M | $6.90M | 2.05% | +$841.5K |
| GLOBAL X FDS US INFR DEV ETF | 120,731 | 117,147 | -3,584 | $6.13M | $6.90M | 2.04% | +$768.0K |
| ISHARES TR | 65,661 | 66,107 | +446 | $5.17M | $6.50M | 1.93% | +$1.33M |
| ISHARES TR | 83,594 | 83,325 | -269 | $5.65M | $6.43M | 1.90% | +$780.1K |
| Apple Inc.(AAPL) | 22,052 | 22,134 | +82 | $5.60M | $6.40M | 1.90% | +$808.0K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 34,932 | 36,156 | +1,224 | $5.79M | $6.39M | 1.89% | +$598.7K |
| BLACKROCK ETF TRUST II | 112,224 | 119,942 | +7,718 | $5.83M | $6.28M | 1.86% | +$450.0K |
| ISHARES TR | 60,546 | 62,096 | +1,550 | $5.04M | $5.88M | 1.74% | +$841.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 69,902 | 68,720 | -1,182 | $5.02M | $5.52M | 1.64% | +$500.7K |
| iShares Gold Trust(IAU) | 126,968 | 128,624 | +1,656 | $5.93M | $5.15M | 1.52% | -$783.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,859 | 94,801 | +1,942 | $4.90M | $5.12M | 1.52% | +$220.0K |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 122,233 | 119,398 | -2,835 | $4.87M | $5.10M | 1.51% | +$234.6K |
| ALPS ETF TR OSHARES US SMLCP | 104,881 | 105,822 | +941 | $4.59M | $5.03M | 1.49% | +$441.2K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,645 | 16,588 | -57 | $3.96M | $5.03M | 1.49% | +$1.07M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 69,043 | 70,076 | +1,033 | $4.02M | $4.77M | 1.41% | +$748.9K |
| Microsoft Corporation(MSFT) | 11,905 | 12,228 | +323 | $4.41M | $4.56M | 1.35% | +$154.5K |
| INVESCO QQQ TR | 6,991 | 6,188 | -803 | $4.04M | $4.56M | 1.35% | +$521.8K |
| SCHWAB STRATEGIC TR | 77,840 | 75,835 | -2,005 | $3.81M | $4.00M | 1.19% | +$192.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 280,789 | 301,114 | +20,325 | $3.38M | $3.71M | 1.10% | +$323.2K |
| ISHARES TR | 14,128 | 13,909 | -219 | $3.02M | $3.37M | 1.00% | +$353.3K |
| PACER FDS TR INDUSTRIAL RELET | 83,414 | 83,096 | -318 | $3.06M | $3.34M | 0.99% | +$276.3K |
| VANGUARD TAX-MANAGED FDS | 47,792 | 46,785 | -1,007 | $3.06M | $3.33M | 0.99% | +$270.9K |
| Broadcom Inc.(AVGO) | 9,311 | 8,701 | -610 | $2.88M | $3.29M | 0.97% | +$404.9K |
| Alphabet Inc.(GOOG) | 9,027 | 9,039 | +12 | $2.60M | $3.23M | 0.96% | +$634.7K |
| Amazon.com, Inc.(AMZN) | 13,099 | 13,093 | -6 | $2.73M | $3.12M | 0.92% | +$392.5K |
| ISHARES TR | 3,157 | 3,919 | +762 | $2.06M | $2.93M | 0.87% | +$872.2K |
| ISHARES TR | 7,192 | 7,143 | -49 | $2.56M | $2.93M | 0.87% | +$360.7K |
| VANECK ETF TRUST GOLD MINERS ETF | 35,703 | 35,829 | +126 | $3.28M | $2.70M | 0.80% | -$573.2K |
| JPMorgan Chase & Co.(JPM) | 7,649 | 7,701 | +52 | $2.25M | $2.52M | 0.75% | +$270.9K |
| NVIDIA Corporation(NVDA) | 10,982 | 10,867 | -115 | $1.92M | $2.17M | 0.64% | +$259.0K |
| ISHARES TR | 4,308 | 17,232 | +12,924 | $1.84M | $2.14M | 0.63% | +$302.8K |
| ISHARES TR | 9,708 | 9,310 | -398 | $2.05M | $2.11M | 0.63% | +$63.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,893 | 15,142 | +13,249 | $1.32M | $1.81M | 0.54% | +$489.2K |
| Alphabet Inc.(GOOG) | 5,061 | 5,047 | -14 | $1.45M | $1.78M | 0.53% | +$331.5K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,035 | 40,082 | +47 | $1.63M | $1.76M | 0.52% | +$130.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,422 | 2,335 | -87 | $1.58M | $1.74M | 0.52% | +$164.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,769 | 1,723 | -46 | $1.50M | $1.74M | 0.52% | +$245.4K |
| Visa Inc.(V) | 4,742 | 4,839 | +97 | $1.43M | $1.66M | 0.49% | +$227.2K |
| NextEra Energy, Inc.(NEE) | 18,442 | 17,877 | -565 | $1.71M | $1.57M | 0.46% | -$143.8K |
| Meta Platforms, Inc.(META) | 2,596 | 2,692 | +96 | $1.49M | $1.52M | 0.45% | +$31.3K |
| Ares Capital Corporation(ARCC) | 78,794 | 81,837 | +3,043 | $1.42M | $1.52M | 0.45% | +$96.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 2,752 | -10 | $1.32M | $1.38M | 0.41% | +$53.5K |
| Eaton Corporation plc(ETN) | 3,208 | 3,169 | -39 | $1.15M | $1.35M | 0.40% | +$203.0K |
| Lowe's Companies, Inc.(LOW) | 5,835 | 5,977 | +142 | $1.38M | $1.32M | 0.39% | -$60.8K |
| Amgen Inc.(AMGN) | 3,413 | 3,594 | +181 | $1.20M | $1.30M | 0.39% | +$100.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,601 | 2,555 | -46 | $1.28M | $1.28M | 0.38% | +$1.3K |
| Oracle Corporation(ORCL) | 8,301 | 8,318 | +17 | $1.22M | $1.22M | 0.36% | -$2.3K |
| UnitedHealth Group Incorporated(UNH) | 2,860 | 2,721 | -139 | $773.8K | $1.13M | 0.34% | +$357.1K |
| Johnson & Johnson(JNJ) | 4,327 | 4,417 | +90 | $1.06M | $1.12M | 0.33% | +$63.9K |
| Chevron Corporation(CVX) | 6,566 | 6,403 | -163 | $1.36M | $1.06M | 0.31% | -$297.2K |
| Walmart Inc.(WMT) | 9,063 | 9,197 | +134 | $1.13M | $1.04M | 0.31% | -$86.8K |
| Costco Wholesale Corporation(COST) | 1,109 | 1,111 | +2 | $1.11M | $1.04M | 0.31% | -$66.7K |
| CSX Corporation(CSX) | 21,666 | 21,523 | -143 | $889.4K | $1.02M | 0.30% | +$133.6K |
| Salesforce, Inc.(CRM) | 6,170 | 6,046 | -124 | $1.15M | $947.2K | 0.28% | -$204.5K |
| SCHWAB STRATEGIC TR | 28,451 | 27,510 | -941 | $828.8K | $930.9K | 0.28% | +$102.2K |
| ISHARES TR | 6,726 | 6,726 | 0 | $760.8K | $925.0K | 0.27% | +$164.2K |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 51,942 | 46,210 | -5,732 | $1.04M | $923.7K | 0.27% | -$113.0K |
| The Procter & Gamble Company(PG) | 6,453 | 6,196 | -257 | $932.1K | $908.5K | 0.27% | -$23.6K |
| Lockheed Martin Corporation(LMT) | 1,681 | 1,739 | +58 | $1.02M | $885.7K | 0.26% | -$130.3K |
| APPLIED MATLS INC | 1,190 | 1,188 | -2 | $406.7K | $858.9K | 0.25% | +$452.2K |
| VANGUARD WHITEHALL FDS | 9,739 | 8,892 | -847 | $861.5K | $830.3K | 0.25% | -$31.2K |
| Sysco Corporation(SYY) | 0 | 9,663 | +9,663 | $0 | $807.6K | 0.24% | +$807.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,370 | 12,370 | 0 | $559.9K | $797.9K | 0.24% | +$238.0K |
| AbbVie Inc.(ABBV) | 2,966 | 3,127 | +161 | $645.1K | $786.9K | 0.23% | +$141.8K |
| VANGUARD ADMIRAL FDS INC | 6,105 | 5,812 | -293 | $697.9K | $757.9K | 0.22% | +$60.0K |
| ISHARES TR | 2,988 | 2,989 | +1 | $566.6K | $661.2K | 0.20% | +$94.6K |
| ISHARES TR | 1,672 | 1,672 | 0 | $524.7K | $658.7K | 0.20% | +$134.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,082 | 1,079 | -3 | $637.2K | $622.0K | 0.18% | -$15.2K |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | $510.4K | $607.8K | 0.18% | +$97.4K |
| Morgan Stanley(MS) | 2,793 | 2,733 | -60 | $459.7K | $571.4K | 0.17% | +$111.7K |
| ISHARES TR | 4,960 | 4,960 | 0 | $482.3K | $547.2K | 0.16% | +$64.9K |
| GE Aerospace(GE) | 1,362 | 1,400 | +38 | $387.0K | $523.2K | 0.15% | +$136.2K |
| ISHARES TR | 3,160 | 3,468 | +308 | $392.8K | $514.4K | 0.15% | +$121.6K |
| McDonald's Corporation(MCD) | 1,615 | 1,846 | +231 | $502.0K | $499.1K | 0.15% | -$2.9K |
| SCHWAB STRATEGIC TR | 18,002 | 18,002 | 0 | $445.6K | $498.7K | 0.15% | +$53.1K |
| ISHARES TR | 4,756 | 4,703 | -53 | $461.9K | $488.5K | 0.14% | +$26.6K |
| Golub Capital BDC, Inc.(GBDC) | 31,826 | 35,043 | +3,217 | $402.9K | $451.4K | 0.13% | +$48.4K |
| RTX Corporation(RTX) | 2,354 | 2,355 | +1 | $454.2K | $446.9K | 0.13% | -$7.3K |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,137 | 5,024 | -113 | $442.5K | $446.3K | 0.13% | +$3.8K |
| EXXON MOBIL CORP | 3,257 | 3,184 | -73 | $552.6K | $435.3K | 0.13% | -$117.3K |
| ISHARES TR | 1,396 | 1,397 | +1 | $346.3K | $419.7K | 0.12% | +$73.3K |
| VANGUARD WHITEHALL FDS | 2,649 | 2,651 | +2 | $392.4K | $418.9K | 0.12% | +$26.5K |
| Blue Owl Capital Corporation(OBDC) | 37,296 | 37,684 | +388 | $426.3K | $409.6K | 0.12% | -$16.7K |
| VANGUARD WHITEHALL FDS | 4,161 | 4,161 | 0 | $392.1K | $408.6K | 0.12% | +$16.5K |
| ISHARES INC CORE MSCI EMKT | 3,180 | 4,824 | +1,644 | $221.8K | $399.6K | 0.12% | +$177.8K |
| SCHWAB STRATEGIC TR | 12,469 | 12,565 | +96 | $382.5K | $398.4K | 0.12% | +$15.9K |
| GE Vernova Inc.(GEV) | 338 | 338 | 0 | $295.2K | $397.3K | 0.12% | +$102.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,344 | 2,495 | +151 | $343.7K | $395.8K | 0.12% | +$52.1K |
| ISHARES TR CORE DIV GRWTH | 5,354 | 5,051 | -303 | $375.8K | $382.8K | 0.11% | +$7.0K |