Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,921 | 2,047 | +126 | 456 | 620 | 4.43% | +164 |
| Nuveen Preferred & Income Oppo(JPC) | 440,000 | 440,000 | 0 | 3,318 | 3,467 | 24.77% | +150 |
| State Street SPDR Portfolio S& ST STR P500ETF | 7,646 | 7,326 | -320 | 585 | 644 | 4.60% | +59 |
| Vanguard S&P 500 ETF | 354 | 354 | 0 | 212 | 243 | 1.74% | +32 |
| Honeywell International Inc | 0 | 68 | +68 | 0 | 15 | 0.11% | +15 |
| State Street SPDR Portfolio S& ST STR SP600 SML | 573 | 523 | -50 | 28 | 30 | 0.22% | +2 |
| Capital Group International Bo INTERNATIONAL BD | 6,339 | 6,339 | 0 | 160 | 162 | 1.16% | +2 |
| iShares Flexible Income Active | 2,435 | 2,435 | 0 | 126 | 127 | 0.91% | +1 |
| The Goldman Sachs Future Tech FUTURE TECH LEAD | 44 | 44 | 0 | 2 | 3 | 0.02% | +1 |
| State Street SPDR Portfolio S& ST STR P400MID | 1,104 | 982 | -122 | 65 | 66 | 0.47% | +1 |
| Vanguard Total International B TOTAL INT BD ETF | 950 | 950 | 0 | 46 | 46 | 0.33% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| Schwab Fundamental Internation | 42 | 42 | 0 | 2 | 2 | 0.01% | 0 |
| State Street SPDR Bloomberg 1- ST STR BLO 1 ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 794 | 794 | 0 | 37 | 37 | 0.27% | -0 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 3,301 | 3,301 | 0 | 157 | 157 | 1.12% | -0 |
| Vanguard Mid-Cap Growth ETF | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Vanguard Mid-Cap Value ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| iShares Core U.S. Aggregate Bo | 2,581 | 2,581 | 0 | 256 | 255 | 1.83% | -1 |
| Vanguard Total Bond Market ETF | 3,966 | 3,966 | 0 | 292 | 291 | 2.08% | -1 |
| iShares MBS ETF | 3,415 | 3,415 | 0 | 324 | 323 | 2.31% | -1 |
| Vanguard FTSE Emerging Markets | 659 | 569 | -90 | 36 | 34 | 0.24% | -2 |
| Vanguard FTSE Developed Market | 27 | 0 | -27 | 2 | 0 | — | -2 |
| Solventum Corp(SOLV) | 59 | 0 | -59 | 4 | 0 | — | -4 |
| Alerian MLP ETF ALERIAN MLP | 76 | 0 | -76 | 4 | 0 | — | -4 |
| Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT | 272 | 0 | -272 | 6 | 0 | — | -6 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 182 | 0 | -182 | 7 | 0 | — | -7 |
| WisdomTree Managed Futures Str(WT) | 172 | 0 | -172 | 7 | 0 | — | -7 |
| Invesco Optimum Yield Diversif OPTIMUM YIELD | 404 | 0 | -404 | 7 | 0 | — | -7 |
| FlexShares Morningstar Global MORNSTAR UPSTR | 133 | 0 | -133 | 7 | 0 | — | -7 |
| Diageo PLC(DEO) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| iShares Morningstar Mid-Cap Gr | 105 | 0 | -105 | 8 | 0 | — | -8 |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 218 | 0 | -218 | 9 | 0 | — | -9 |
| iShares S&P 100 ETF | 28 | 0 | -28 | 9 | 0 | — | -9 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 145 | 0 | -145 | 9 | 0 | — | -9 |
| Neuberger Energy Infrastructur(NML) | 885 | 0 | -885 | 9 | 0 | — | -9 |
| United Parcel Service Inc(UPS) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| Digital Realty Trust Inc(DLR) | 61 | 0 | -61 | 11 | 0 | — | -11 |
| UnitedHealth Group Inc(UNH) | 41 | 0 | -41 | 11 | 0 | — | -11 |
| Enbridge Inc(ENB) | 216 | 0 | -216 | 12 | 0 | — | -12 |
| Lockheed Martin Corp(LMT) | 21 | 0 | -21 | 13 | 0 | — | -13 |
| Clorox Co/The(CLX) | 125 | 0 | -125 | 13 | 0 | — | -13 |
| Starwood Property Trust Inc(STWD) | 766 | 0 | -766 | 13 | 0 | — | -13 |
| Vanguard Mid-Cap ETF | 48 | 0 | -48 | 14 | 0 | — | -14 |
| Blackstone Inc(BX) | 125 | 0 | -125 | 14 | 0 | — | -14 |
| Kimberly-Clark Corp(KMB) | 150 | 0 | -150 | 14 | 0 | — | -14 |
| Danaher Corp(DHR) | 77 | 0 | -77 | 15 | 0 | — | -15 |
| Comcast Corp(CCZ) | 509 | 0 | -509 | 15 | 0 | — | -15 |
| WisdomTree India Earnings Fund(WT) | 1,075 | 674 | -401 | 44 | 29 | 0.21% | -15 |
| Duke Energy Corp(DUK) | 116 | 0 | -116 | 15 | 0 | — | -15 |
| General Mills Inc(GIS) | 411 | 0 | -411 | 15 | 0 | — | -15 |
| Accenture PLC SHS CLASS A | 79 | 0 | -79 | 16 | 0 | — | -16 |
| Abbott Laboratories | 154 | 0 | -154 | 16 | 0 | — | -16 |
| State Street SPDR S&P 600 Smal ST STR SP600GRWO | 164 | 0 | -164 | 16 | 0 | — | -16 |
| ONEOK Inc(OKE) | 176 | 0 | -176 | 16 | 0 | — | -16 |
| JPMorgan US Tech Leaders ETF U S TEC LEA ETF | 1,681 | 1,054 | -627 | 134 | 118 | 0.84% | -16 |
| iShares 1-3 Year Treasury Bond | 196 | 0 | -196 | 16 | 0 | — | -16 |
| First Trust NASDAQ Cybersecuri NASDAQ CYB ETF | 265 | 0 | -265 | 17 | 0 | — | -17 |
| Avantis U.S. Small Cap Value E | 156 | 0 | -156 | 17 | 0 | — | -17 |
| Air Products and Chemicals Inc | 60 | 0 | -60 | 17 | 0 | — | -17 |
| DTE Energy Co(DTB) | 125 | 0 | -125 | 18 | 0 | — | -18 |
| Marathon Petroleum Corp(MPC) | 77 | 0 | -77 | 19 | 0 | — | -19 |
| Costco Wholesale Corp(COST) | 19 | 0 | -19 | 19 | 0 | — | -19 |
| Paychex Inc(PAYX) | 210 | 0 | -210 | 19 | 0 | — | -19 |
| Automatic Data Processing Inc | 99 | 0 | -99 | 20 | 0 | — | -20 |
| iShares Ultra Short Duration B ULTRA SHORT DUR | 401 | 0 | -401 | 20 | 0 | — | -20 |
| Truist Financial Corp(TFC) | 444 | 0 | -444 | 20 | 0 | — | -20 |
| IBM(IBM) | 91 | 0 | -91 | 22 | 0 | — | -22 |
| Cummins Inc(CMI) | 42 | 0 | -42 | 23 | 0 | — | -23 |
| Public Storage(PSA) | 84 | 0 | -84 | 23 | 0 | — | -23 |
| Home Depot Inc/The(HD) | 71 | 0 | -71 | 23 | 0 | — | -23 |
| Novartis AG(NVS) | 153 | 0 | -153 | 23 | 0 | — | -23 |
| Williams Cos Inc/The(WMB) | 324 | 0 | -324 | 24 | 0 | — | -24 |
| Lowe's Cos Inc(LOW) | 105 | 0 | -105 | 25 | 0 | — | -25 |
| Pacific NoS Global EM Equity A | 2,529 | 1,452 | -1,077 | 88 | 63 | 0.45% | -25 |
| Oracle Corp(ORCL) | 169 | 0 | -169 | 25 | 0 | — | -25 |
| Vanguard High Dividend Yield E | 171 | 0 | -171 | 25 | 0 | — | -25 |
| Vanguard Total Stock Market ET | 79 | 0 | -79 | 25 | 0 | — | -25 |
| State Street DoubleLine Total ST STR TOTAL ETF | 643 | 0 | -643 | 26 | 0 | — | -26 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 284 | 0 | -284 | 26 | 0 | — | -26 |
| Linde PLC(LIN) | 53 | 0 | -53 | 26 | 0 | — | -26 |
| Vanguard Dividend Appreciation | 129 | 0 | -129 | 28 | 0 | — | -28 |
| Honeywell International Inc(HON) | 123 | 0 | -123 | 28 | 0 | — | -28 |
| Illinois Tool Works Inc(ITW) | 107 | 0 | -107 | 28 | 0 | — | -28 |
| Invesco Exchange-Traded Fund T S&P500 QUALITY | 375 | 0 | -375 | 28 | 0 | — | -28 |
| iShares MSCI EAFE Growth ETF | 254 | 0 | -254 | 28 | 0 | — | -28 |
| Merck & Co Inc(MRK) | 241 | 0 | -241 | 29 | 0 | — | -29 |
| Avantis International Equity E | 354 | 0 | -354 | 30 | 0 | — | -30 |
| Invesco Variable Rate Investme VAR RATE INVT | 1,217 | 0 | -1,217 | 30 | 0 | — | -30 |
| Vanguard Growth ETF | 70 | 0 | -70 | 31 | 0 | — | -31 |
| Emerson Electric Co(EMR) | 240 | 0 | -240 | 31 | 0 | — | -31 |
| AbbVie Inc(ABBV) | 145 | 0 | -145 | 32 | 0 | — | -32 |
| Chubb Ltd COM | 97 | 0 | -97 | 32 | 0 | — | -32 |
| Aflac Inc(AFL) | 294 | 0 | -294 | 32 | 0 | — | -32 |
| CMS Energy Corp(CMS) | 420 | 0 | -420 | 33 | 0 | — | -33 |
| FedEx Corp(FDX) | 95 | 0 | -95 | 34 | 0 | — | -34 |
| 3M Co(MMM) | 233 | 0 | -233 | 34 | 0 | — | -34 |
| NextEra Energy Inc(NEE) | 369 | 0 | -369 | 34 | 0 | — | -34 |
| Schwab Fundamental Internation | 732 | 0 | -732 | 36 | 0 | — | -36 |
| iShares MSCI USA Value Factor MSCI USA VALUE | 253 | 0 | -253 | 36 | 0 | — | -36 |