Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 440,000 | 440,000 | 0 | $3.32M | $3.47M | 24.77% | +$149.6K |
| JPMorgan Limited Duration BondJPMORGAM LTD DUR JPMORGAM LTD DUR | 28,428 | 17,813 | -10,615 | $1.48M | $929.7K | 6.64% | -$554.0K |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 25,625 | 10,281 | -15,344 | $2.03M | $812.5K | 5.80% | -$1.22M |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 22,053 | 9,343 | -12,710 | $1.73M | $727.9K | 5.20% | -$1.00M |
| State Street SPDR Portfolio S&ST STR P500ETF ST STR P500ETF | 7,646 | 7,326 | -320 | $585.2K | $643.8K | 4.60% | +$58.6K |
| iShares 1-5 Year Investment GrISHS 1 5YR INVS | 20,833 | 11,991 | -8,842 | $1.09M | $628.4K | 4.49% | -$466.5K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 1,921 | 2,047 | +126 | $456.5K | $620.2K | 4.43% | +$163.7K |
| Schwab International Equity ETINTL EQTY ETF | 35,823 | 20,713 | -15,110 | $886.6K | $573.8K | 4.10% | -$312.9K |
| State Street SPDR Portfolio ShST SHO TREAS ETF ST SHO TREAS ETF | 23,506 | 17,096 | -6,410 | $685.9K | $496.0K | 3.54% | -$189.9K |
| State Street SPDR Portfolio S&ST STR P500GRW ST STR P500GRW | 8,716 | 3,801 | -4,915 | $853.4K | $452.3K | 3.23% | -$401.1K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 2,424 | 1,902 | -522 | $511.8K | $431.9K | 3.09% | -$80.0K |
| iShares MBS ETFMBS ETF | 3,415 | 3,415 | 0 | $324.3K | $322.8K | 2.31% | -$1.5K |
| VictoryShares Free Cash Flow GVICT FR GROW ETF VICT FR GROW ETF | 16,085 | 9,282 | -6,803 | $423.0K | $318.2K | 2.27% | -$104.7K |
| VictoryShares Free Cash Flow ESHS FR CA FL ETF SHS FR CA FL ETF | 11,732 | 6,697 | -5,035 | $463.2K | $306.4K | 2.19% | -$156.8K |
| Vanguard Total Bond Market ETFTotal Bond Market | 3,966 | 3,966 | 0 | $292.1K | $291.1K | 2.08% | -$912 |
| First Trust Institutional PrefINSTL PFD SECS INSTL PFD SECS | 29,697 | 14,033 | -15,664 | $564.2K | $270.7K | 1.93% | -$293.5K |
| iShares Core U.S. Aggregate BoCORE US AGGBD ET | 2,581 | 2,581 | 0 | $256.2K | $255.5K | 1.83% | -$749 |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 354 | 354 | 0 | $211.5K | $243.1K | 1.74% | +$31.6K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 1,486 | 244 | -1,242 | $857.7K | $179.7K | 1.28% | -$678.0K |
| Vanguard Intermediate-Term CorINT TERM CORP INT-TERM CORP | 22,664 | 2,070 | -20,594 | $1.88M | $171.1K | 1.22% | -$1.70M |
| iShares MSCI USA Quality FactoMSCI USA Quality Factor MSCI USA QLT FCT | 1,044 | 745 | -299 | $200.3K | $163.5K | 1.17% | -$36.8K |
| Capital Group International BoINTERNATIONAL BD INTERNATIONAL BD | 6,339 | 6,339 | 0 | $160.0K | $161.8K | 1.16% | +$1.9K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 3,630 | 2,107 | -1,523 | $269.9K | $161.3K | 1.15% | -$108.6K |
| iShares MSCI Emerging MarketsMSCI Emerging China MSCI EMRG CHN | 3,012 | 1,559 | -1,453 | $236.9K | $159.5K | 1.14% | -$77.4K |
| iShares Aaa - A Rated CorporatA RATE CP BD ETF A RATE CP BD ETF | 3,301 | 3,301 | 0 | $157.1K | $156.9K | 1.12% | -$231 |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 4,275 | 1,340 | -2,935 | $415.7K | $147.8K | 1.06% | -$267.9K |
| iShares Flexible Income ActiveISHA FLEX IN ETF | 2,435 | 2,435 | 0 | $126.4K | $127.4K | 0.91% | +$999 |
| JPMorgan US Tech Leaders ETFU S TEC LEA ETF U S TEC LEA ETF | 1,681 | 1,054 | -627 | $133.7K | $117.6K | 0.84% | -$16.1K |
| State Street Financial SelectST STR FINL ETF ST STR FINL ETF | 3,084 | 1,993 | -1,091 | $152.3K | $106.8K | 0.76% | -$45.4K |
| Invesco Aerospace & Defense ETAEROSPACE DEFN AEROSPACE DEFN | 846 | 455 | -391 | $140.2K | $80.4K | 0.57% | -$59.8K |
| Vanguard Morningstar Small-CapSMALL CP ETF | 492 | 258 | -234 | $128.9K | $78.2K | 0.56% | -$50.7K |
| Dimensional International SmalINTL SMALL CAP E INTL SMALL CAP E | 3,395 | 1,902 | -1,493 | $114.3K | $66.6K | 0.48% | -$47.7K |
| State Street SPDR Portfolio S&ST STR P400MID ST STR P400MID | 1,104 | 982 | -122 | $65.4K | $66.3K | 0.47% | +$965 |
| Pacific NoS Global EM Equity APAC NO GL EM ETF | 2,529 | 1,452 | -1,077 | $88.1K | $63.2K | 0.45% | -$24.9K |
| Vanguard Total International BTOTAL INT BD ETF TOTAL INT BD ETF | 950 | 950 | 0 | $45.6K | $46.0K | 0.33% | +$361 |
| JPMorgan Core Plus Bond ETFCORE PLUS BD ETF CORE PLUS BD ETF | 794 | 794 | 0 | $37.4K | $37.3K | 0.27% | -$112 |
| Vanguard FTSE Emerging MarketsFTSE Emerging Markets ETF | 659 | 569 | -90 | $35.6K | $34.0K | 0.24% | -$1.7K |
| State Street SPDR Portfolio S&ST STR SP600 SML ST STR SP600 SML | 573 | 523 | -50 | $27.7K | $30.2K | 0.22% | +$2.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,075 | 674 | -401 | $43.9K | $28.8K | 0.21% | -$15.0K |
| Honeywell International Inc | 0 | 68 | +68 | $0 | $15.2K | 0.11% | +$15.2K |
| The Goldman Sachs Future TechFUTURE TECH LEAD FUTURE TECH LEAD | 44 | 44 | 0 | $1.8K | $2.8K | 0.02% | +$967 |
| Schwab Fundamental InternationFUNDAMENTAL INTL | 42 | 42 | 0 | $1.9K | $2.0K | 0.01% | +$93 |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 9 | 9 | 0 | $1.1K | $1.2K | 0.01% | +$97 |
| Aflac Incorporated(AFL) | 294 | 0 | -294 | $32.3K | $0 | — | -$32.3K |
| Alerian MLP ETFALERIAN MLP ALERIAN MLP | 76 | 0 | -76 | $4.0K | $0 | — | -$4.0K |
| Abbott Laboratories | 154 | 0 | -154 | $15.8K | $0 | — | -$15.8K |
| AbbVie Inc.(ABBV) | 145 | 0 | -145 | $31.5K | $0 | — | -$31.5K |
| Air Products and Chemicals Inc | 60 | 0 | -60 | $17.4K | $0 | — | -$17.4K |
| Alphabet Inc.CL A(GOOG) | 142 | 0 | -142 | $40.8K | $0 | — | -$40.8K |
| Altria Group, Inc.(MO) | 600 | 0 | -600 | $39.6K | $0 | — | -$39.6K |
| Avantis International Equity EINTL EQT ETF | 354 | 0 | -354 | $30.0K | $0 | — | -$30.0K |
| Avantis U.S. Small Cap Value EUS SML CP VALU | 156 | 0 | -156 | $17.2K | $0 | — | -$17.2K |
| Apple Inc.(AAPL) | 1,195 | 0 | -1,195 | $303.3K | $0 | — | -$303.3K |
| Automatic Data Processing Inc | 99 | 0 | -99 | $20.1K | $0 | — | -$20.1K |
| Berkshire Hathaway IncCL B | 119 | 0 | -119 | $57.0K | $0 | — | -$57.0K |
| Blackstone Inc.(BX) | 125 | 0 | -125 | $14.4K | $0 | — | -$14.4K |
| BlackRock, Inc.(BLK) | 45 | 0 | -45 | $43.3K | $0 | — | -$43.3K |
| CMS Energy Corporation(CMS) | 420 | 0 | -420 | $32.6K | $0 | — | -$32.6K |
| Caterpillar Inc.(CAT) | 125 | 0 | -125 | $88.6K | $0 | — | -$88.6K |
| Chevron Corporation(CVX) | 243 | 0 | -243 | $50.3K | $0 | — | -$50.3K |
| Cisco Systems, Inc.(CSCO) | 670 | 0 | -670 | $52.0K | $0 | — | -$52.0K |
| The Clorox Company(CLX) | 125 | 0 | -125 | $13.0K | $0 | — | -$13.0K |
| The Coca-Cola Company(KO) | 717 | 0 | -717 | $54.5K | $0 | — | -$54.5K |
| Colgate-Palmolive Company(CL) | 548 | 0 | -548 | $46.7K | $0 | — | -$46.7K |
| Comcast Holdings ZONESCL A(CCZ) | 509 | 0 | -509 | $14.6K | $0 | — | -$14.6K |
| Costco Wholesale Corporation(COST) | 19 | 0 | -19 | $18.9K | $0 | — | -$18.9K |
| Cummins Inc.(CMI) | 42 | 0 | -42 | $22.6K | $0 | — | -$22.6K |
| DTE Energy Company 2020 Series(DTB) | 125 | 0 | -125 | $18.3K | $0 | — | -$18.3K |
| Danaher Corporation(DHR) | 77 | 0 | -77 | $14.6K | $0 | — | -$14.6K |
| Diageo plcADR(DEO) | 100 | 0 | -100 | $7.4K | $0 | — | -$7.4K |
| Digital Realty Trust, Inc.(DLR) | 61 | 0 | -61 | $11.0K | $0 | — | -$11.0K |
| Dimensional Emerging Core EquiEMGR CRE EQT MNG EMGR CRE EQT MNG | 4,976 | 0 | -4,976 | $168.5K | $0 | — | -$168.5K |
| Duke Energy Corporation(DUK) | 116 | 0 | -116 | $15.2K | $0 | — | -$15.2K |
| Emerson Electric Co.(EMR) | 240 | 0 | -240 | $31.4K | $0 | — | -$31.4K |
| Enbridge Inc.(ENB) | 216 | 0 | -216 | $11.7K | $0 | — | -$11.7K |
| Exxon Mobil Corp | 339 | 0 | -339 | $57.5K | $0 | — | -$57.5K |
| FedEx Corporation(FDX) | 95 | 0 | -95 | $33.8K | $0 | — | -$33.8K |
| First Trust NASDAQ CybersecuriNASDAQ CYB ETF NASDAQ CYB ETF | 265 | 0 | -265 | $16.6K | $0 | — | -$16.6K |
| First Trust Tactical High YielFIRST TR TA HIYL FIRST TR TA HIYL | 218 | 0 | -218 | $8.8K | $0 | — | -$8.8K |
| FlexShares Morningstar GlobalMORNSTAR UPSTR MORNSTAR UPSTR | 133 | 0 | -133 | $7.3K | $0 | — | -$7.3K |
| General Mills, Inc.(GIS) | 411 | 0 | -411 | $15.3K | $0 | — | -$15.3K |
| The Home Depot, Inc.(HD) | 71 | 0 | -71 | $23.4K | $0 | — | -$23.4K |
| Honeywell International Inc.(HON) | 123 | 0 | -123 | $27.8K | $0 | — | -$27.8K |
| Illinois Tool Works Inc.(ITW) | 107 | 0 | -107 | $27.9K | $0 | — | -$27.9K |
| NYLI Merger Arbitrage ETFNYLI MERGER ARBI MERGE ARBIT ETF | 182 | 0 | -182 | $6.6K | $0 | — | -$6.6K |
| International Business Machines Corporation(IBM) | 91 | 0 | -91 | $22.1K | $0 | — | -$22.1K |
| Invesco Variable Rate InvestmeVAR RATE INVT VAR RATE INVT | 1,217 | 0 | -1,217 | $30.5K | $0 | — | -$30.5K |
| Invesco Optimum Yield DiversifOPTIMUM YIELD OPTIMUM YIELD | 404 | 0 | -404 | $7.0K | $0 | — | -$7.0K |
| Invesco Exchange-Traded Fund TS P500 QUALITY S&P500 QUALITY | 375 | 0 | -375 | $28.2K | $0 | — | -$28.2K |
| Invesco S&P 500 BuyWrite ETFS P500 BUY WRT S&P500 BUY WRT | 272 | 0 | -272 | $6.0K | $0 | — | -$6.0K |
| iShares S&P 100 ETFS P 100 ETF | 28 | 0 | -28 | $8.9K | $0 | — | -$8.9K |
| iShares TIPS Bond ETFTIPS BD ETF | 20,258 | 0 | -20,258 | $2.24M | $0 | — | -$2.24M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 448 | 0 | -448 | $292.9K | $0 | — | -$292.9K |
| iShares 1-3 Year Treasury Bond1 3 YR TREAS BD | 196 | 0 | -196 | $16.2K | $0 | — | -$16.2K |
| iShares Morningstar Mid-Cap GrMRGSTR MD CP GRW | 105 | 0 | -105 | $8.3K | $0 | — | -$8.3K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 254 | 0 | -254 | $28.3K | $0 | — | -$28.3K |
| iShares U.S. Treasury Bond ETFUS TREAS BD ETF US TREAS BD ETF | 15,891 | 0 | -15,891 | $364.1K | $0 | — | -$364.1K |
| iShares MSCI USA Value FactorMSCI USA VALUE MSCI USA VALUE | 253 | 0 | -253 | $36.0K | $0 | — | -$36.0K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 284 | 0 | -284 | $25.7K | $0 | — | -$25.7K |
| iShares Ultra Short Duration BULTRA SHORT DUR ULTRA SHORT DUR | 401 | 0 | -401 | $20.3K | $0 | — | -$20.3K |