Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 7,736 | 6,919 | -817 | 1,270 | 2,985 | 2.66% | +1,716 |
| ALPHABET INC(GOOG) | 13,034 | 13,034 | 0 | 3,748 | 4,658 | 4.16% | +910 |
| APPLE INC(AAPL) | 23,545 | 23,357 | -188 | 5,976 | 6,759 | 6.03% | +783 |
| JANUS DETROIT STR TR HENDERSON MTG | 49,059 | 64,091 | +15,032 | 2,216 | 2,883 | 2.57% | +667 |
| SCHWAB STRATEGIC TR | 105,388 | 106,753 | +1,365 | 3,418 | 4,063 | 3.62% | +645 |
| NVIDIA CORPORATION(NVDA) | 9,113 | 10,453 | +1,340 | 1,589 | 2,091 | 1.87% | +502 |
| AMAZON COM INC(AMZN) | 9,033 | 9,885 | +852 | 1,881 | 2,356 | 2.10% | +475 |
| FLEX LTD(FLEX) | 0 | 2,700 | +2,700 | 0 | 438 | 0.39% | +438 |
| MICRON TECHNOLOGY INC(MU) | 656 | 564 | -92 | 222 | 651 | 0.58% | +429 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 53,148 | 137,252 | +84,104 | 259 | 667 | 0.60% | +408 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 99,828 | 106,000 | +6,172 | 5,028 | 5,352 | 4.77% | +324 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,815 | +1,815 | 0 | 310 | 0.28% | +310 |
| UNITED RENTALS INC(URI) | 905 | 851 | -54 | 659 | 964 | 0.86% | +305 |
| AFFILIATED MANAGERS GROUP | 4,551 | 4,551 | 0 | 1,259 | 1,540 | 1.37% | +281 |
| INTEL CORP(INTC) | 0 | 1,939 | +1,939 | 0 | 271 | 0.24% | +271 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 269 | 0.24% | +269 |
| SALESFORCE INC(CRM) | 0 | 1,583 | +1,583 | 0 | 248 | 0.22% | +248 |
| APPLIED MATLS INC | 647 | 647 | 0 | 221 | 468 | 0.42% | +247 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,565 | +2,565 | 0 | 243 | 0.22% | +243 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 985 | +985 | 0 | 237 | 0.21% | +237 |
| SCHWAB STRATEGIC TR | 52,307 | 52,983 | +676 | 2,559 | 2,795 | 2.49% | +236 |
| BEST BUY INC(BBY) | 0 | 3,065 | +3,065 | 0 | 233 | 0.21% | +233 |
| APTIV PLC(APTV) | 0 | 3,763 | +3,763 | 0 | 231 | 0.21% | +231 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 0 | 12,886 | +12,886 | 0 | 218 | 0.19% | +218 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,005 | +3,005 | 0 | 217 | 0.19% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,761 | +2,761 | 0 | 216 | 0.19% | +216 |
| ISHARES TR | 0 | 560 | +560 | 0 | 205 | 0.18% | +205 |
| ARROW ELECTRS INC | 3,005 | 2,965 | -40 | 431 | 633 | 0.56% | +202 |
| ISHARES TR | 2,169 | 2,150 | -19 | 1,417 | 1,610 | 1.44% | +193 |
| CATERPILLAR INC(CAT) | 717 | 627 | -90 | 508 | 668 | 0.60% | +160 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 16,759 | +16,759 | 0 | 155 | 0.14% | +155 |
| NXP SEMICONDUCTORS N V COM | 1,879 | 1,854 | -25 | 370 | 521 | 0.46% | +151 |
| MICROSOFT CORP(MSFT) | 7,120 | 7,466 | +346 | 2,636 | 2,785 | 2.48% | +149 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 12,327 | +12,327 | 0 | 137 | 0.12% | +137 |
| ISHARES TR | 13,627 | 13,627 | 0 | 920 | 1,051 | 0.94% | +131 |
| BROADCOM INC(AVGO) | 1,864 | 1,864 | 0 | 577 | 704 | 0.63% | +127 |
| PULTE GROUP INC(PHM) | 6,951 | 6,861 | -90 | 818 | 941 | 0.84% | +124 |
| ISHARES TR | 18,225 | 19,437 | +1,212 | 1,835 | 1,957 | 1.75% | +122 |
| CITIGROUP INC(C) | 10,849 | 9,658 | -1,191 | 1,230 | 1,352 | 1.21% | +121 |
| CROCS INC(CROX) | 3,225 | 3,225 | 0 | 268 | 389 | 0.35% | +121 |
| CAPITAL ONE FINL CORP(COF) | 3,471 | 3,701 | +230 | 633 | 742 | 0.66% | +109 |
| ISHARES TR | 7,590 | 7,520 | -70 | 1,603 | 1,707 | 1.52% | +105 |
| FIDELITY COVINGTON TRUST | 18,348 | 17,605 | -743 | 1,273 | 1,372 | 1.22% | +99 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,322 | 70,772 | +1,450 | 5,495 | 5,593 | 4.99% | +98 |
| ISHARES TR | 3,543 | 3,558 | +15 | 440 | 528 | 0.47% | +87 |
| GENERAC HLDGS INC(GNRC) | 1,120 | 1,040 | -80 | 219 | 305 | 0.27% | +86 |
| METLIFE INC(MET) | 6,060 | 6,060 | 0 | 429 | 513 | 0.46% | +84 |
| CISCO SYS INC(CSCO) | 5,468 | 4,310 | -1,158 | 424 | 506 | 0.45% | +82 |
| SYSCO CORP(SYY) | 3,915 | 4,315 | +400 | 279 | 361 | 0.32% | +81 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,239 | 6,239 | 0 | 433 | 514 | 0.46% | +81 |
| FIDELITY COVINGTON TRUST | 5,564 | 6,731 | +1,167 | 202 | 282 | 0.25% | +80 |
| SCHWAB STRATEGIC TR | 18,410 | 18,879 | +469 | 513 | 587 | 0.52% | +74 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 318 | 392 | 0.35% | +74 |
| MACYS INC(M) | 11,506 | 11,506 | 0 | 208 | 271 | 0.24% | +63 |
| SMUCKER J M CO(SJM) | 2,823 | 2,973 | +150 | 272 | 334 | 0.30% | +62 |
| INCYTE CORP(INCY) | 3,225 | 3,217 | -8 | 304 | 365 | 0.33% | +61 |
| ENERGIZER HLDGS INC(ENR) | 11,954 | 11,954 | 0 | 196 | 256 | 0.23% | +60 |
| VISA INC(V) | 1,422 | 1,422 | 0 | 430 | 488 | 0.44% | +58 |
| SCHWAB STRATEGIC TR | 15,711 | 15,651 | -60 | 403 | 461 | 0.41% | +58 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,270 | 4,372 | +102 | 489 | 543 | 0.48% | +54 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 24,516 | 25,068 | +552 | 2,438 | 2,491 | 2.22% | +53 |
| ISHARES TR CONV BD ETF | 2,177 | 2,177 | 0 | 222 | 265 | 0.24% | +43 |
| BANK OF AMER CORP | 5,259 | 5,259 | 0 | 256 | 300 | 0.27% | +43 |
| LLOYDS BANKING GROUP PLC(LYG) | 53,050 | 53,050 | 0 | 267 | 309 | 0.28% | +42 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 273 | 315 | 0.28% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,343 | 1,330 | -13 | 395 | 435 | 0.39% | +40 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 254 | 294 | 0.26% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 2,790 | 2,550 | -240 | 251 | 290 | 0.26% | +38 |
| HOME DEPOT INC(HD) | 1,187 | 1,187 | 0 | 390 | 419 | 0.37% | +28 |
| VANGUARD INDEX FDS | 423 | 409 | -14 | 253 | 281 | 0.25% | +28 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,050 | 5,750 | -1,300 | 248 | 275 | 0.24% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 575 | 600 | 0.54% | +25 |
| VANGUARD WHITEHALL FDS | 25,485 | 25,274 | -211 | 1,674 | 1,699 | 1.52% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,885 | 0 | 461 | 479 | 0.43% | +18 |
| MERCK & CO INC(MRK) | 6,114 | 5,859 | -255 | 735 | 753 | 0.67% | +17 |
| KRAFT HEINZ CO(KHC) | 19,190 | 18,990 | -200 | 432 | 449 | 0.40% | +17 |
| PVH CORPORATION(PVH) | 3,660 | 3,660 | 0 | 255 | 272 | 0.24% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,170 | 4,485 | +315 | 248 | 265 | 0.24% | +16 |
| VANGUARD MUN BD FDS | 9,198 | 9,198 | 0 | 691 | 703 | 0.63% | +11 |
| SCHWAB STRATEGIC TR | 18,457 | 18,082 | -375 | 706 | 717 | 0.64% | +11 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,995 | 2,995 | 0 | 344 | 354 | 0.32% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 289 | -47 | 284 | 292 | 0.26% | +8 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,390 | 5,535 | +145 | 271 | 278 | 0.25% | +7 |
| AMGEN INC(AMGN) | 685 | 685 | 0 | 241 | 248 | 0.22% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 475 | 0 | 233 | 238 | 0.21% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,616 | 1,616 | 0 | 233 | 237 | 0.21% | +4 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 119,038 | 116,438 | -2,600 | 749 | 752 | 0.67% | +3 |
| TAPESTRY INC(TPR) | 2,898 | 2,809 | -89 | 409 | 411 | 0.37% | +2 |
| ISHARES TR FLTG RATE NT ETF | 15,570 | 15,570 | 0 | 793 | 795 | 0.71% | +2 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 17,525 | 17,645 | +120 | 472 | 474 | 0.42% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,000 | 10,000 | 0 | 12 | 12 | 0.01% | +1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,000 | 21,000 | 0 | 19 | 19 | 0.02% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 14,000 | 14,000 | 0 | 17 | 17 | 0.02% | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,000 | 10,000 | 0 | 18 | 18 | 0.02% | -0 |
| ISHARES TR ULTRA SHORT DUR | 4,874 | 4,874 | 0 | 247 | 247 | 0.22% | -0 |
| ISHARES TR | 9,694 | 9,611 | -83 | 294 | 293 | 0.26% | -1 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 11,798 | 11,798 | 0 | 17 | 16 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 3,338 | 3,308 | -30 | 322 | 318 | 0.28% | -3 |
| VANGUARD INDEX FDS | 973 | 3,422 | +2,449 | 279 | 276 | 0.25% | -4 |
| RTX CORPORATION(RTX) | 1,221 | 1,221 | 0 | 236 | 232 | 0.21% | -4 |