Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 21,854 | 19,993 | -1,861 | $5.55M | $5.79M | 6.33% | +$239.0K |
| VANGUARD S&P | 8,281 | 8,220 | -61 | $4.95M | $5.65M | 6.18% | +$696.9K |
| Eli Lilly and Company(LLY) | 4,281 | 4,279 | -2 | $3.94M | $5.13M | 5.62% | +$1.20M |
| Alphabet Inc.(GOOG) | 13,945 | 13,675 | -270 | $4.01M | $4.89M | 5.35% | +$876.8K |
| FIRST TRUST FT LADD BUFF ETF | 116,116 | 133,562 | +17,446 | $3.92M | $4.88M | 5.34% | +$957.8K |
| Amazon.com, Inc.(AMZN) | 13,389 | 14,649 | +1,260 | $2.79M | $3.49M | 3.82% | +$702.9K |
| NYLI FTSE FTSE INTL EQTY C | 85,561 | 84,606 | -955 | $2.87M | $3.22M | 3.53% | +$349.5K |
| GLOBAL X DATA CTR DIG ETF | 86,175 | 86,041 | -134 | $2.06M | $2.61M | 2.86% | +$548.3K |
| INVESCO S&P S&P MDCP QUALITY | 22,965 | 22,938 | -27 | $2.37M | $2.59M | 2.83% | +$215.4K |
| FIRST TRUST NASDQ CLN EDGE | 12,718 | 12,767 | +49 | $2.08M | $2.45M | 2.68% | +$367.6K |
| SCHWAB US | 76,644 | 76,743 | +99 | $1.97M | $2.26M | 2.47% | +$293.4K |
| VANGUARD VALUE | 10,432 | 9,697 | -735 | $2.05M | $2.11M | 2.31% | +$66.4K |
| JPMorgan Chase & Co.(JPM) | 6,438 | 6,433 | -5 | $1.89M | $2.11M | 2.31% | +$212.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,398 | 4,382 | -16 | $1.49M | $2.09M | 2.29% | +$606.4K |
| Meta Platforms, Inc.(META) | 3,509 | 3,520 | +11 | $2.01M | $1.98M | 2.17% | -$24.9K |
| NVIDIA Corporation(NVDA) | 9,908 | 9,884 | -24 | $1.73M | $1.98M | 2.17% | +$249.7K |
| VANGUARD TOTAL | 27,004 | 26,549 | -455 | $1.99M | $1.95M | 2.13% | -$39.6K |
| GLOBAL X GLBL X MLP ETF | 36,009 | 36,302 | +293 | $1.94M | $1.93M | 2.11% | -$12.9K |
| VANGUARD SMALL | 6,916 | 6,294 | -622 | $1.81M | $1.91M | 2.09% | +$96.5K |
| Microsoft Corporation(MSFT) | 4,335 | 5,094 | +759 | $1.60M | $1.90M | 2.08% | +$295.6K |
| SCHWAB US | 49,564 | 49,261 | -303 | $1.44M | $1.78M | 1.95% | +$338.5K |
| VANGUARD GROWTH | 3,846 | 20,624 | +16,778 | $1.68M | $1.78M | 1.95% | +$96.8K |
| HARTFORD MUN MUN OPORTUNITE | 45,224 | 43,792 | -1,432 | $1.75M | $1.71M | 1.88% | -$37.7K |
| Walmart Inc.(WMT) | 14,744 | 14,732 | -12 | $1.83M | $1.67M | 1.83% | -$163.8K |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | $1.44M | $1.50M | 1.64% | +$61.4K |
| The Coca-Cola Company(KO) | 15,698 | 15,780 | +82 | $1.19M | $1.28M | 1.40% | +$88.5K |
| XTRACKERS USD | 34,485 | 34,947 | +462 | $1.25M | $1.28M | 1.40% | +$29.3K |
| McDonald's Corporation(MCD) | 4,582 | 4,612 | +30 | $1.42M | $1.25M | 1.36% | -$177.3K |
| Blackstone Inc.(BX) | 8,749 | 8,963 | +214 | $1.01M | $1.05M | 1.15% | +$48.6K |
| BERKSHIRE HATHAWAY | 1,396 | 2,098 | +702 | $669.0K | $1.05M | 1.15% | +$380.9K |
| Nucor Corporation(NUE) | 4,250 | 4,243 | -7 | $718.7K | $945.1K | 1.03% | +$226.5K |
| VANGUARD REAL | 9,313 | 9,301 | -12 | $826.1K | $896.9K | 0.98% | +$70.8K |
| Prologis, Inc.(PLD) | 6,670 | 6,422 | -248 | $881.7K | $870.0K | 0.95% | -$11.7K |
| FIRST TRUST | 43,652 | 43,530 | -122 | $774.8K | $778.3K | 0.85% | +$3.5K |
| ROYAL CARIBBEAN COM | 2,238 | 2,229 | -9 | $615.8K | $707.7K | 0.77% | +$91.9K |
| AMPLIFY CWP | 14,736 | 14,781 | +45 | $660.9K | $675.5K | 0.74% | +$14.6K |
| ISHARES CORE | 3,500 | 3,511 | +11 | $435.1K | $520.7K | 0.57% | +$85.6K |
| Tesla, Inc.(TSLA) | 1,168 | 1,166 | -2 | $434.2K | $490.4K | 0.54% | +$56.2K |
| TC Energy Corporation(TRP) | 7,237 | 7,299 | +62 | $453.0K | $483.8K | 0.53% | +$30.8K |
| INVESCO QQQ | 618 | 618 | 0 | $356.9K | $455.4K | 0.50% | +$98.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 835 | 837 | +2 | $386.8K | $437.2K | 0.48% | +$50.5K |
| VANGUARD INTERMEDIATE INT-TERM CORP | 5,032 | 4,966 | -66 | $416.4K | $410.4K | 0.45% | -$6.0K |
| ISHARES CORE | 499 | 500 | +1 | $325.8K | $374.5K | 0.41% | +$48.7K |
| INVESCO NATIONAL NATL AMT MUNI | 16,685 | 15,270 | -1,415 | $383.4K | $359.1K | 0.39% | -$24.3K |
| INVESCO PFD PFD ETF | 27,098 | 27,359 | +261 | $294.8K | $296.6K | 0.32% | +$1.8K |
| Alphabet Inc.(GOOG) | 806 | 806 | 0 | $231.2K | $284.9K | 0.31% | +$53.7K |
| Broadcom Inc.(AVGO) | 736 | 722 | -14 | $227.9K | $272.9K | 0.30% | +$45.0K |
| FIRST TRUST | 1,179 | 1,179 | 0 | $187.2K | $243.1K | 0.27% | +$55.8K |
| ARK SPACE SPACE & DEFENSE | 6,691 | 6,691 | 0 | $196.4K | $228.3K | 0.25% | +$31.9K |
| VANECK HIGH HIGH YLD MUNIETF | 4,135 | 4,156 | +21 | $207.3K | $214.1K | 0.23% | +$6.8K |
| Visa Inc.(V) | 597 | 598 | +1 | $180.4K | $205.2K | 0.22% | +$24.8K |
| ISHARES S&P | 883 | 886 | +3 | $186.4K | $201.2K | 0.22% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 1,641 | 1,642 | +1 | $127.4K | $192.8K | 0.21% | +$65.5K |
| Costco Wholesale Corporation(COST) | 194 | 199 | +5 | $193.1K | $186.1K | 0.20% | -$6.9K |
| Micron Technology, Inc.(MU) | 131 | 131 | 0 | $44.2K | $151.2K | 0.17% | +$107.0K |
| Welltower Inc.(WELL) | 659 | 661 | +2 | $130.3K | $150.1K | 0.16% | +$19.8K |
| RTX Corporation(RTX) | 746 | 749 | +3 | $143.9K | $142.1K | 0.16% | -$1.8K |
| Johnson & Johnson(JNJ) | 538 | 540 | +2 | $131.5K | $137.3K | 0.15% | +$5.7K |
| Oracle Corporation(ORCL) | 888 | 891 | +3 | $130.7K | $130.6K | 0.14% | -$132 |
| The Allstate Corporation(ALL) | 545 | 548 | +3 | $112.9K | $130.3K | 0.14% | +$17.3K |
| NYLI MACKAY MACKAY MUN INTER | 5,049 | 5,097 | +48 | $121.7K | $124.1K | 0.14% | +$2.4K |
| STATE STREET ST STR EU 50 ETF | 1,774 | 1,803 | +29 | $110.1K | $123.8K | 0.14% | +$13.7K |
| Waste Management, Inc.(WM) | 491 | 493 | +2 | $112.8K | $109.9K | 0.12% | -$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 208 | 208 | 0 | $102.0K | $104.2K | 0.11% | +$2.1K |
| ABBOTT LABORATORIES | 1,166 | 1,094 | -72 | $119.7K | $99.3K | 0.11% | -$20.5K |
| INVESCO S&P | 1,818 | 1,818 | 0 | $74.8K | $95.2K | 0.10% | +$20.4K |
| American Express Company(AXP) | 266 | 267 | +1 | $80.5K | $90.3K | 0.10% | +$9.8K |
| Merck & Co., Inc.(MRK) | 665 | 670 | +5 | $80.0K | $86.1K | 0.09% | +$6.1K |
| XPO, Inc.(XPO) | 387 | 387 | 0 | $75.3K | $79.4K | 0.09% | +$4.2K |
| American Tower Corporation(AMT) | 480 | 485 | +5 | $82.8K | $79.3K | 0.09% | -$3.5K |
| VANGUARD FTSE | 1,108 | 1,111 | +3 | $71.0K | $79.1K | 0.09% | +$8.1K |
| Lowe's Companies, Inc.(LOW) | 346 | 348 | +2 | $81.9K | $76.8K | 0.08% | -$5.1K |
| Marriott International, Inc.(MAR) | 205 | 205 | 0 | $66.9K | $75.9K | 0.08% | +$9.0K |
| FIRST TRUST RISNG DIVD ACHIV | 923 | 925 | +2 | $63.0K | $75.0K | 0.08% | +$11.9K |
| Netflix, Inc.(NFLX) | 1,016 | 1,016 | 0 | $97.7K | $72.5K | 0.08% | -$25.1K |
| Quest Diagnostics Incorporated(DGX) | 340 | 341 | +1 | $66.6K | $72.3K | 0.08% | +$5.7K |
| Equinix, Inc.(EQIX) | 67 | 67 | 0 | $65.5K | $70.0K | 0.08% | +$4.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,050 | 2,050 | 0 | $65.6K | $69.7K | 0.08% | +$4.1K |
| Palantir Technologies Inc.(PLTR) | 557 | 557 | 0 | $81.5K | $65.0K | 0.07% | -$16.5K |
| NextEra Energy, Inc.(NEE) | 723 | 723 | 0 | $67.2K | $63.5K | 0.07% | -$3.7K |
| Chevron Corporation(CVX) | 376 | 380 | +4 | $77.8K | $62.9K | 0.07% | -$14.9K |
| Realty Income Corporation(O) | 947 | 959 | +12 | $57.9K | $59.4K | 0.07% | +$1.5K |
| Host Hotels & Resorts, Inc.(HST) | 2,435 | 2,458 | +23 | $46.7K | $58.3K | 0.06% | +$11.6K |
| United Airlines Holdings, Inc.(UAL) | 428 | 428 | 0 | $39.4K | $58.2K | 0.06% | +$18.8K |
| Lockheed Martin Corporation(LMT) | 110 | 111 | +1 | $66.4K | $56.3K | 0.06% | -$10.1K |
| AVALONBAY COMMNTYS | 293 | 296 | +3 | $47.9K | $55.9K | 0.06% | +$8.0K |
| UDR, Inc.(UDR) | 1,352 | 1,368 | +16 | $45.7K | $54.6K | 0.06% | +$8.9K |
| The Charles Schwab Corporation(SCHW) | 550 | 577 | +27 | $51.7K | $53.2K | 0.06% | +$1.5K |
| Stryker Corporation(SYK) | 166 | 166 | 0 | $54.5K | $52.4K | 0.06% | -$2.1K |
| Lumentum Holdings Inc.(LITE) | 61 | 61 | 0 | $42.9K | $52.3K | 0.06% | +$9.5K |
| VANGUARD TOTAL | 604 | 609 | +5 | $46.6K | $52.1K | 0.06% | +$5.5K |
| Nasdaq, Inc.(NDAQ) | 654 | 657 | +3 | $55.5K | $51.8K | 0.06% | -$3.8K |
| VANGUARD LARGE | 139 | 139 | 0 | $41.5K | $47.8K | 0.05% | +$6.3K |
| MPLX LP(MPLX) | 786 | 801 | +15 | $44.8K | $45.1K | 0.05% | +$274 |
| Franklin Covey Co.(FC) | 1,812 | 1,812 | 0 | $28.6K | $44.4K | 0.05% | +$15.8K |
| Digital Realty Trust, Inc.(DLR) | 245 | 247 | +2 | $44.2K | $44.3K | 0.05% | +$140 |
| Healthpeak Properties, Inc.(DOC) | 2,034 | 2,068 | +34 | $33.4K | $44.2K | 0.05% | +$10.8K |
| Sun Communities, Inc.(SUI) | 360 | 363 | +3 | $45.4K | $43.6K | 0.05% | -$1.8K |
| United Microelectronics Corporation(UMC) | 1,469 | 1,469 | 0 | $13.2K | $40.0K | 0.04% | +$26.8K |
| VICI Properties Inc.(VICI) | 1,462 | 1,485 | +23 | $39.9K | $39.4K | 0.04% | -$494 |