Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 85,588 | 88,623 | +3,035 | $51.20M | $60.83M | 8.99% | +$9.63M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 390,020 | 406,570 | +16,550 | $23.45M | $27.85M | 4.12% | +$4.40M |
| NVIDIA Corporation(NVDA) | 117,659 | 135,105 | +17,446 | $20.52M | $26.97M | 3.99% | +$6.45M |
| Apple Inc.(AAPL) | 59,048 | 65,791 | +6,743 | $15.00M | $19.02M | 2.81% | +$4.02M |
| Microsoft Corporation(MSFT) | 39,599 | 44,121 | +4,522 | $14.66M | $16.50M | 2.44% | +$1.84M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 386,300 | 476,142 | +89,842 | $12.22M | $16.34M | 2.42% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 49,259 | 64,429 | +15,170 | $10.26M | $15.33M | 2.27% | +$5.07M |
| Alphabet Inc.CL A(GOOG) | 37,403 | 42,008 | +4,605 | $10.76M | $15.01M | 2.22% | +$4.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,354 | 190,013 | -2,341 | $12.33M | $13.54M | 2.00% | +$1.21M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 97,432 | +97,432 | $0 | $12.44M | 1.84% | +$12.44M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,192 | 104,448 | +100,256 | $410.4K | $12.42M | 1.84% | +$12.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 194,204 | 223,378 | +29,174 | $9.69M | $11.30M | 1.67% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 18,000 | 18,594 | +594 | $10.30M | $10.46M | 1.55% | +$160.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 132,475 | 217,763 | +85,288 | $6.20M | $10.20M | 1.51% | +$3.99M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 46,948 | 49,312 | +2,364 | $6.24M | $9.38M | 1.39% | +$3.14M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 53,237 | 325,976 | +272,739 | $1.45M | $8.84M | 1.31% | +$7.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,561 | 97,300 | -261 | $8.07M | $8.04M | 1.19% | -$31.4K |
| Broadcom Inc.(AVGO) | 19,004 | 20,630 | +1,626 | $5.88M | $7.80M | 1.15% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 15,558 | 15,260 | -298 | $7.46M | $7.60M | 1.12% | +$145.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 356,650 | 123,103 | -233,547 | $19.46M | $7.54M | 1.11% | -$11.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 135,871 | 109,677 | -26,194 | $7.90M | $7.46M | 1.10% | -$441.2K |
| Tesla, Inc.(TSLA) | 14,146 | 16,591 | +2,445 | $5.26M | $6.92M | 1.02% | +$1.66M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 53,881 | 78,882 | +25,001 | $3.60M | $6.15M | 0.91% | +$2.55M |
| Alphabet Inc.CL C(GOOG) | 14,292 | 16,709 | +2,417 | $4.10M | $5.89M | 0.87% | +$1.79M |
| Schwab Strategic TrINTL SCEQT ETF | 117,983 | 114,520 | -3,463 | $5.51M | $5.51M | 0.81% | -$6.5K |
| JPMorgan Chase & Co.(JPM) | 13,645 | 16,055 | +2,410 | $4.01M | $5.21M | 0.77% | +$1.20M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 65,973 | 101,960 | +35,987 | $3.32M | $5.14M | 0.76% | +$1.82M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 56,695 | 90,481 | +33,786 | $2.89M | $4.61M | 0.68% | +$1.72M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 171,946 | 179,806 | +7,860 | $3.95M | $4.23M | 0.63% | +$277.7K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 87,766 | 91,788 | +4,022 | $3.98M | $4.20M | 0.62% | +$224.6K |
| Vanguard Index FdsGROWTH ETF | 7,490 | 47,307 | +39,817 | $3.27M | $4.08M | 0.60% | +$805.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 98,328 | 77,123 | -21,205 | $3.24M | $4.07M | 0.60% | +$828.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 146,300 | 83,662 | -62,638 | $6.96M | $4.06M | 0.60% | -$2.90M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 175,978 | 158,725 | -17,253 | $4.49M | $4.06M | 0.60% | -$433.0K |
| Union Pacific Corporation(UNP) | 16,671 | 14,792 | -1,879 | $4.04M | $4.01M | 0.59% | -$30.3K |
| Palo Alto Networks, Inc.(PANW) | 10,903 | 11,442 | +539 | $1.75M | $3.89M | 0.57% | +$2.14M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,199 | 10,441 | +1,242 | $2.87M | $3.76M | 0.56% | +$890.7K |
| Invesco Actively Managed ExcROCH HIG YIE ETF ROCH HIG YIE ETF | 0 | 72,126 | +72,126 | $0 | $3.70M | 0.55% | +$3.70M |
| Ishares TrMBS ETF | 35,496 | 39,112 | +3,616 | $3.37M | $3.70M | 0.55% | +$329.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 75,726 | 74,226 | -1,500 | $3.22M | $3.66M | 0.54% | +$436.5K |
| Micron Technology, Inc.(MU) | 1,683 | 3,112 | +1,429 | $568.2K | $3.47M | 0.51% | +$2.90M |
| Costco Wholesale Corporation(COST) | 3,064 | 3,708 | +644 | $3.05M | $3.46M | 0.51% | +$411.0K |
| Occidental Petroleum Corporation(OXY) | 89,928 | 70,146 | -19,782 | $5.85M | $3.41M | 0.50% | -$2.44M |
| Vanguard Index FdsTotal Stock Market | 8,034 | 8,559 | +525 | $2.58M | $3.17M | 0.47% | +$590.8K |
| McKesson Corporation(MCK) | 6,386 | 3,956 | -2,430 | $5.53M | $2.99M | 0.44% | -$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 4,058 | 4,890 | +832 | $825.3K | $2.79M | 0.41% | +$1.96M |
| Netflix, Inc.(NFLX) | 35,585 | 38,756 | +3,171 | $3.42M | $2.75M | 0.41% | -$668.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 60,507 | 61,757 | +1,250 | $2.32M | $2.75M | 0.41% | +$422.3K |
| The Walt Disney Company(DIS) | 29,255 | 27,872 | -1,383 | $2.82M | $2.68M | 0.40% | -$141.4K |
| Walmart Inc.(WMT) | 22,392 | 23,020 | +628 | $2.78M | $2.60M | 0.38% | -$181.4K |
| The Home Depot, Inc.(HD) | 7,172 | 7,365 | +193 | $2.37M | $2.59M | 0.38% | +$228.3K |
| Markel Group Inc.(MKL) | 1,571 | 1,293 | -278 | $3.01M | $2.53M | 0.37% | -$481.8K |
| Johnson & Johnson(JNJ) | 11,649 | 10,003 | -1,646 | $2.85M | $2.51M | 0.37% | -$336.7K |
| Oracle Corporation(ORCL) | 14,900 | 17,041 | +2,141 | $2.19M | $2.48M | 0.37% | +$289.2K |
| Bgc Group IncCL A | 231,882 | 231,882 | 0 | $2.27M | $2.48M | 0.37% | +$211.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 49,012 | +49,012 | $0 | $2.47M | 0.36% | +$2.47M |
| The Goldman Sachs Group, Inc.(GS) | 2,041 | 2,405 | +364 | $1.73M | $2.47M | 0.36% | +$740.1K |
| Caterpillar Inc.(CAT) | 2,060 | 2,316 | +256 | $1.46M | $2.44M | 0.36% | +$984.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 87,123 | +87,123 | $0 | $2.44M | 0.36% | +$2.44M |
| The Coca-Cola Company(KO) | 26,978 | 30,148 | +3,170 | $2.05M | $2.44M | 0.36% | +$391.5K |
| UnitedHealth Group Incorporated(UNH) | 5,392 | 5,914 | +522 | $1.46M | $2.44M | 0.36% | +$979.8K |
| The Boeing Company(BA) | 10,059 | 11,229 | +1,170 | $2.00M | $2.43M | 0.36% | +$426.5K |
| Brookfield CorporationCL A(BN) | 63,159 | 53,346 | -9,813 | $2.55M | $2.28M | 0.34% | -$276.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 60,815 | 24,474 | -36,341 | $5.57M | $2.24M | 0.33% | -$3.33M |
| Centene Corporation(CNC) | 41,545 | 34,851 | -6,694 | $1.36M | $2.24M | 0.33% | +$875.8K |
| Franco-Nevada Corporation(FNV) | 12,588 | 10,631 | -1,957 | $3.11M | $2.22M | 0.33% | -$893.9K |
| Agilent Technologies, Inc.(A) | 19,956 | 16,655 | -3,301 | $2.28M | $2.21M | 0.33% | -$65.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 77,971 | 51,181 | -26,790 | $2.82M | $2.21M | 0.33% | -$615.9K |
| CME Group Inc.(CME) | 13,312 | 9,832 | -3,480 | $3.93M | $2.17M | 0.32% | -$1.76M |
| AbbVie Inc.(ABBV) | 5,468 | 8,610 | +3,142 | $1.19M | $2.14M | 0.32% | +$954.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 12,113 | 12,091 | -22 | $2.01M | $2.14M | 0.32% | +$128.8K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 57,627 | +57,627 | $0 | $2.11M | 0.31% | +$2.11M |
| Thermo Fisher Scientific Inc.(TMO) | 5,780 | 4,124 | -1,656 | $2.84M | $2.06M | 0.30% | -$782.0K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 40,567 | +40,567 | $0 | $2.04M | 0.30% | +$2.04M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 63,486 | +63,486 | $0 | $2.02M | 0.30% | +$2.02M |
| GE Vernova Inc.(GEV) | 1,424 | 1,633 | +209 | $1.24M | $2.00M | 0.30% | +$753.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 33,231 | 36,899 | +3,668 | $1.64M | $1.98M | 0.29% | +$337.5K |
| Vanguard Index FdsVALUE ETF | 9,667 | 9,048 | -619 | $1.90M | $1.97M | 0.29% | +$76.7K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 166,556 | 166,556 | 0 | $1.86M | $1.95M | 0.29% | +$96.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,138 | 20,378 | +1,240 | $1.68M | $1.95M | 0.29% | +$267.5K |
| Otis Worldwide Corporation(OTIS) | 34,772 | 27,089 | -7,683 | $2.68M | $1.94M | 0.29% | -$742.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,426 | 37,873 | -33,553 | $3.61M | $1.92M | 0.28% | -$1.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,429 | 11,261 | -2,168 | $2.33M | $1.87M | 0.28% | -$456.1K |
| Bank Of Amer Corp | 27,110 | 33,010 | +5,900 | $1.32M | $1.86M | 0.28% | +$540.0K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 10,375 | 11,642 | +1,267 | $1.32M | $1.86M | 0.27% | +$540.7K |
| Philip Morris International Inc.(PM) | 8,298 | 10,132 | +1,834 | $1.37M | $1.82M | 0.27% | +$451.4K |
| Monster Beverage Corporation(MNST) | 17,169 | 18,852 | +1,683 | $1.24M | $1.81M | 0.27% | +$567.2K |
| Amphenol CorpCL A | 6,908 | 9,952 | +3,044 | $872.8K | $1.79M | 0.26% | +$918.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,197 | 4,391 | +1,194 | $1.47M | $1.76M | 0.26% | +$282.0K |
| Stryker Corporation(SYK) | 1,120 | 5,575 | +4,455 | $368.0K | $1.75M | 0.26% | +$1.39M |
| Capital Group Core BalancedSHS SHS | 38,174 | 46,200 | +8,026 | $1.31M | $1.75M | 0.26% | +$440.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,354 | 3,685 | +331 | $1.13M | $1.73M | 0.26% | +$601.0K |
| Altria Group, Inc.(MO) | 16,695 | 22,990 | +6,295 | $1.10M | $1.65M | 0.24% | +$549.2K |
| The Hershey Company(HSY) | 11,723 | 9,369 | -2,354 | $2.44M | $1.64M | 0.24% | -$793.3K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 141,200 | 141,200 | 0 | $1.54M | $1.64M | 0.24% | +$90.4K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 226,800 | 236,800 | +10,000 | $1.50M | $1.62M | 0.24% | +$115.9K |
| Lockheed Martin Corporation(LMT) | 3,516 | 3,156 | -360 | $2.13M | $1.61M | 0.24% | -$518.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,760 | 32,830 | +2,070 | $1.48M | $1.59M | 0.24% | +$112.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 29,917 | 33,266 | +3,349 | $1.20M | $1.57M | 0.23% | +$367.8K |
| Arista Networks, Inc.(ANET) | 13,666 | 8,812 | -4,854 | $1.68M | $1.54M | 0.23% | -$134.6K |