Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 279,804 | +279,804 | 0 | 42,581 | 6.78% | +42,581 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 245,335 | +245,335 | 0 | 9,345 | 1.49% | +9,345 |
| VANGUARD INDEX FDS | 0 | 603,992 | +603,992 | 0 | 52,028 | 8.29% | +52,028 |
| ISHARES TR | 0 | 90,811 | +90,811 | 0 | 68,007 | 10.83% | +68,007 |
| VANGUARD WHITEHALL FDS | 559,760 | 567,525 | +7,765 | 82,900 | 89,686 | 14.29% | +6,785 |
| VANGUARD INDEX FDS | 177,091 | 180,415 | +3,324 | 34,745 | 39,318 | 6.26% | +4,573 |
| ISHARES TR | 0 | 47,924 | +47,924 | 0 | 3,331 | 0.53% | +3,331 |
| ISHARES TR | 0 | 30,812 | +30,812 | 0 | 3,007 | 0.48% | +3,007 |
| ISHARES TR | 277,089 | 281,143 | +4,054 | 18,712 | 21,679 | 3.45% | +2,967 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,140 | +30,140 | 0 | 2,907 | 0.46% | +2,907 |
| ISHARES TR | 110,136 | 109,652 | -484 | 13,691 | 16,263 | 2.59% | +2,572 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 33,028 | +33,028 | 0 | 2,018 | 0.32% | +2,018 |
| VANGUARD INDEX FDS | 18,563 | 20,882 | +2,319 | 5,955 | 7,727 | 1.23% | +1,772 |
| APPLE INC(AAPL) | 0 | 46,551 | +46,551 | 0 | 13,470 | 2.15% | +13,470 |
| INVESCO QQQ TR | 0 | 9,617 | +9,617 | 0 | 7,082 | 1.13% | +7,082 |
| ISHARES TR | 70,492 | 73,252 | +2,760 | 5,553 | 7,201 | 1.15% | +1,648 |
| ALPHABET INC(GOOG) | 0 | 11,649 | +11,649 | 0 | 4,163 | 0.66% | +4,163 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35,333 | +35,333 | 0 | 7,753 | 1.24% | +7,753 |
| ALPHABET INC(GOOG) | 0 | 12,188 | +12,188 | 0 | 4,306 | 0.69% | +4,306 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,582 | 4,599 | +17 | 454 | 1,370 | 0.22% | +916 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,402 | +28,402 | 0 | 9,297 | 1.48% | +9,297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,979 | 31,212 | +1,233 | 5,754 | 6,641 | 1.06% | +887 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,854 | +4,854 | 0 | 1,655 | 0.26% | +1,655 |
| ISHARES TR | 0 | 17,465 | +17,465 | 0 | 871 | 0.14% | +871 |
| ISHARES TR CORE DIV GRWTH | 83,100 | 88,429 | +5,329 | 5,832 | 6,702 | 1.07% | +870 |
| ELI LILLY & CO(LLY) | 0 | 3,091 | +3,091 | 0 | 3,707 | 0.59% | +3,707 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,835 | 5,781 | -54 | 1,972 | 2,761 | 0.44% | +789 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,773 | +6,773 | 0 | 2,322 | 0.37% | +2,322 |
| AMAZON COM INC(AMZN) | 0 | 20,572 | +20,572 | 0 | 4,903 | 0.78% | +4,903 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,897 | +12,897 | 0 | 6,454 | 1.03% | +6,454 |
| ISHARES TR | 0 | 15,172 | +15,172 | 0 | 2,192 | 0.35% | +2,192 |
| WEDBUSH SER TR | 0 | 16,728 | +16,728 | 0 | 637 | 0.10% | +637 |
| BROADCOM INC(AVGO) | 0 | 8,226 | +8,226 | 0 | 3,107 | 0.49% | +3,107 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,358 | +18,358 | 0 | 551 | 0.09% | +551 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,714 | +23,714 | 0 | 5,611 | 0.89% | +5,611 |
| VANGUARD INDEX FDS | 9,645 | 10,812 | +1,167 | 2,095 | 2,627 | 0.42% | +532 |
| ABBVIE INC(ABBV) | 0 | 13,846 | +13,846 | 0 | 3,484 | 0.56% | +3,484 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,146 | +9,146 | 0 | 474 | 0.08% | +474 |
| BLACKROCK ETF TRUST II | 0 | 8,970 | +8,970 | 0 | 469 | 0.07% | +469 |
| CISCO SYS INC(CSCO) | 10,876 | 10,843 | -33 | 844 | 1,274 | 0.20% | +430 |
| ISHARES TR | 0 | 17,371 | +17,371 | 0 | 2,389 | 0.38% | +2,389 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,929 | +10,929 | 0 | 2,187 | 0.35% | +2,187 |
| VANGUARD INDEX FDS | 2,913 | 3,414 | +501 | 880 | 1,248 | 0.20% | +368 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,449 | 17,507 | +3,058 | 841 | 1,191 | 0.19% | +350 |
| ISHARES TR | 74,928 | 85,415 | +10,487 | 3,189 | 3,539 | 0.56% | +350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 609 | 609 | 0 | 239 | 588 | 0.09% | +349 |
| DELL TECHNOLOGIES INC(DELL) | 1,226 | 1,273 | +47 | 201 | 549 | 0.09% | +348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 301 | +301 | 0 | 347 | 0.06% | +347 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,740 | +6,740 | 0 | 342 | 0.05% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 335 | +335 | 0 | 313 | 0.05% | +313 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,473 | +2,473 | 0 | 1,270 | 0.20% | +1,270 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,691 | +3,691 | 0 | 299 | 0.05% | +299 |
| VANGUARD WORLD FD | 0 | 12,615 | +12,615 | 0 | 1,668 | 0.27% | +1,668 |
| APPLIED MATLS INC | 0 | 387 | +387 | 0 | 280 | 0.04% | +280 |
| VISA INC(V) | 0 | 4,309 | +4,309 | 0 | 1,478 | 0.24% | +1,478 |
| COCA COLA CO(KO) | 43,319 | 43,887 | +568 | 3,294 | 3,567 | 0.57% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 655 | +655 | 0 | 272 | 0.04% | +272 |
| AMERICAN CENTY ETF TR | 0 | 3,917 | +3,917 | 0 | 272 | 0.04% | +272 |
| LOWES COS INC(LOW) | 0 | 1,187 | +1,187 | 0 | 262 | 0.04% | +262 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 51,512 | 56,786 | +5,274 | 2,566 | 2,827 | 0.45% | +261 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,337 | 6,401 | +64 | 1,182 | 1,431 | 0.23% | +249 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,716 | +2,716 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 239 | 0.04% | +239 |
| CVS HEALTH CORP(CVS) | 0 | 6,477 | +6,477 | 0 | 670 | 0.11% | +670 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,232 | +1,232 | 0 | 235 | 0.04% | +235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,254 | +2,254 | 0 | 1,683 | 0.27% | +1,683 |
| ISHARES TR | 0 | 10,623 | +10,623 | 0 | 1,745 | 0.28% | +1,745 |
| ISHARES TR | 0 | 791 | +791 | 0 | 230 | 0.04% | +230 |
| VANGUARD WHITEHALL FDS | 0 | 32,744 | +32,744 | 0 | 3,215 | 0.51% | +3,215 |
| HEICO CORP NEW | 0 | 867 | +867 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 223 | 0.04% | +223 |
| HEICO CORP NEW(HEI) | 0 | 623 | +623 | 0 | 222 | 0.04% | +222 |
| BLACKROCK ETF TRUST II | 0 | 9,000 | +9,000 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 9,495 | +9,495 | 0 | 1,465 | 0.23% | +1,465 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,502 | +2,502 | 0 | 207 | 0.03% | +207 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 4,135 | +4,135 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 8,482 | 8,946 | +464 | 1,563 | 1,768 | 0.28% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 912 | +912 | 0 | 204 | 0.03% | +204 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 2,709 | +2,709 | 0 | 203 | 0.03% | +203 |
| PHILIP MORRIS INTL INC(PM) | 12,723 | 12,714 | -9 | 2,104 | 2,300 | 0.37% | +196 |
| AMPHENOL CORP | 3,848 | 3,867 | +19 | 486 | 682 | 0.11% | +196 |
| ALTRIA GROUP INC(MO) | 30,208 | 30,392 | +184 | 1,993 | 2,187 | 0.35% | +193 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,771 | +5,771 | 0 | 676 | 0.11% | +676 |
| AMERICAN CENTY ETF TR | 2,975 | 4,065 | +1,090 | 329 | 507 | 0.08% | +179 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,792 | +7,792 | 0 | 1,275 | 0.20% | +1,275 |
| MORGAN STANLEY(MS) | 0 | 3,764 | +3,764 | 0 | 787 | 0.13% | +787 |
| ISHARES TR U S EQUITY FACTR | 0 | 9,960 | +9,960 | 0 | 753 | 0.12% | +753 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 10,558 | 12,814 | +2,256 | 471 | 628 | 0.10% | +157 |
| JOHNSON & JOHNSON(JNJ) | 14,678 | 14,721 | +43 | 3,588 | 3,739 | 0.60% | +151 |
| MARATHON PETE CORP(MPC) | 11,633 | 11,689 | +56 | 2,840 | 2,989 | 0.48% | +148 |
| CITIGROUP INC(C) | 0 | 6,432 | +6,432 | 0 | 900 | 0.14% | +900 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 481 | 0.08% | +481 |
| ISHARES TR | 1,573 | 2,296 | +723 | 202 | 336 | 0.05% | +135 |
| MERCK & CO INC(MRK) | 24,966 | 24,413 | -553 | 3,003 | 3,137 | 0.50% | +134 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 152,911 | +152,911 | 0 | 891 | 0.14% | +891 |
| VALERO ENERGY CORP(VLO) | 9,013 | 9,036 | +23 | 2,227 | 2,353 | 0.37% | +126 |
| MICROSOFT CORP(MSFT) | 0 | 20,207 | +20,207 | 0 | 7,538 | 1.20% | +7,538 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,220 | +49,220 | 0 | 1,000 | 0.16% | +1,000 |
| ANALOG DEVICES INC(ADI) | 1,337 | 1,375 | +38 | 425 | 546 | 0.09% | +121 |
| GE AEROSPACE(GE) | 0 | 1,480 | +1,480 | 0 | 553 | 0.09% | +553 |