Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,922 | +79,922 | 0 | 10,927 | 0.52% | +10,927 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 152,811 | +152,811 | 0 | 29,114 | 1.39% | +29,114 |
| MICRON TECHNOLOGY INC COM(MU) | 11,379 | 10,949 | -430 | 3,844 | 12,638 | 0.60% | +8,794 |
| FIDELITY BLUE CHIP GROWTH ETF | 516,531 | 553,610 | +37,079 | 25,889 | 34,385 | 1.64% | +8,496 |
| APPLE INC COM(AAPL) | 0 | 177,677 | +177,677 | 0 | 51,413 | 2.46% | +51,413 |
| ISHARES CORE S&P 500 ETF | 0 | 74,901 | +74,901 | 0 | 56,093 | 2.68% | +56,093 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 243,939 | 441,939 | +198,000 | 3,649 | 11,309 | 0.54% | +7,660 |
| INVESCO QQQ TRUST SERIES I | 0 | 51,660 | +51,660 | 0 | 38,043 | 1.82% | +38,043 |
| SEABRIDGE GOLD INC COM | 0 | 275,284 | +275,284 | 0 | 7,086 | 0.34% | +7,086 |
| ELI LILLY & CO COM(LLY) | 7,015 | 11,271 | +4,256 | 6,452 | 13,520 | 0.65% | +7,067 |
| CORNING INC COM(GLW) | 40,062 | 45,238 | +5,176 | 5,447 | 11,555 | 0.55% | +6,108 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 101,726 | +101,726 | 0 | 36,354 | 1.74% | +36,354 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 18,742 | +18,742 | 0 | 10,887 | 0.52% | +10,887 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,993 | 19,644 | +7,651 | 2,562 | 8,513 | 0.41% | +5,950 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 19,246 | +19,246 | 0 | 5,733 | 0.27% | +5,733 |
| VANGUARD GROWTH ETF | 0 | 364,203 | +364,203 | 0 | 31,372 | 1.50% | +31,372 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 45,987 | +45,987 | 0 | 34,342 | 1.64% | +34,342 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 293,467 | 333,336 | +39,869 | 15,892 | 20,724 | 0.99% | +4,832 |
| KLA CORP COM NEW(KLAC) | 6,001 | 44,202 | +38,201 | 8,837 | 13,336 | 0.64% | +4,499 |
| ROUNDHILL MEMORY ETF | 0 | 60,283 | +60,283 | 0 | 4,452 | 0.21% | +4,452 |
| GENERAC HLDGS INC COM(GNRC) | 5,591 | 18,144 | +12,553 | 1,092 | 5,313 | 0.25% | +4,221 |
| SANDISK CORP COM(SNDK) | 0 | 1,836 | +1,836 | 0 | 4,175 | 0.20% | +4,175 |
| BROADCOM INC COM(AVGO) | 0 | 58,684 | +58,684 | 0 | 22,168 | 1.06% | +22,168 |
| AMPHENOL CORP CL A | 0 | 25,220 | +25,220 | 0 | 4,447 | 0.21% | +4,447 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 257,336 | +257,336 | 0 | 51,491 | 2.46% | +51,491 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 138,725 | 145,713 | +6,988 | 10,927 | 14,324 | 0.68% | +3,396 |
| AMAZON COM INC COM(AMZN) | 0 | 99,436 | +99,436 | 0 | 23,700 | 1.13% | +23,700 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 20,852 | +20,852 | 0 | 7,111 | 0.34% | +7,111 |
| CISCO SYS INC COM(CSCO) | 0 | 72,648 | +72,648 | 0 | 8,533 | 0.41% | +8,533 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,646 | +1,646 | 0 | 3,275 | 0.16% | +3,275 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 20,228 | +20,228 | 0 | 9,660 | 0.46% | +9,660 |
| EATON CORP PLC SHS(ETN) | 0 | 9,797 | +9,797 | 0 | 4,175 | 0.20% | +4,175 |
| ISHARES RUSSELL 3000 ETF | 0 | 68,656 | +68,656 | 0 | 29,275 | 1.40% | +29,275 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 37,426 | +37,426 | 0 | 19,551 | 0.93% | +19,551 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 314,047 | +314,047 | 0 | 15,476 | 0.74% | +15,476 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 490,607 | +490,607 | 0 | 14,439 | 0.69% | +14,439 |
| BLOOM ENERGY CORP COM CL A | 0 | 8,857 | +8,857 | 0 | 2,681 | 0.13% | +2,681 |
| ASSURANT INC COM(AIZ) | 0 | 8,632 | +8,632 | 0 | 2,318 | 0.11% | +2,318 |
| INTEL CORP COM(INTC) | 0 | 23,733 | +23,733 | 0 | 3,314 | 0.16% | +3,314 |
| VANGUARD S&P 500 ETF | 19,131 | 19,884 | +753 | 11,432 | 13,657 | 0.65% | +2,225 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 199,000 | +199,000 | 0 | 2,179 | 0.10% | +2,179 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 204,852 | 244,837 | +39,985 | 6,076 | 8,200 | 0.39% | +2,124 |
| VANGUARD MID-CAP ETF | 0 | 202,011 | +202,011 | 0 | 16,276 | 0.78% | +16,276 |
| APPLIED MATLS INC COM | 0 | 5,518 | +5,518 | 0 | 3,990 | 0.19% | +3,990 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,726 | 31,522 | -204 | 9,101 | 11,138 | 0.53% | +2,037 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 54,774 | +54,774 | 0 | 17,929 | 0.86% | +17,929 |
| GE VERNOVA INC COM(GEV) | 3,384 | 4,196 | +812 | 2,954 | 4,930 | 0.24% | +1,976 |
| CATERPILLAR INC COM(CAT) | 5,841 | 5,718 | -123 | 4,138 | 6,090 | 0.29% | +1,951 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 123,347 | 129,630 | +6,283 | 9,943 | 11,824 | 0.56% | +1,881 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 2,172 | +2,172 | 0 | 1,823 | 0.09% | +1,823 |
| VANGUARD FTSE EMERGING MARKETS ETF | 304,088 | 305,790 | +1,702 | 16,436 | 18,253 | 0.87% | +1,817 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 6,400 | +6,400 | 0 | 1,767 | 0.08% | +1,767 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 265,218 | +265,218 | 0 | 10,900 | 0.52% | +10,900 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 55,833 | +55,833 | 0 | 5,017 | 0.24% | +5,017 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 0 | 48,802 | +48,802 | 0 | 2,016 | 0.10% | +2,016 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 73,902 | +73,902 | 0 | 3,195 | 0.15% | +3,195 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,738 | +3,738 | 0 | 1,920 | 0.09% | +1,920 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 143,461 | 173,409 | +29,948 | 4,852 | 6,378 | 0.30% | +1,526 |
| NUCOR CORP COM(NUE) | 0 | 12,828 | +12,828 | 0 | 2,858 | 0.14% | +2,858 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,044 | +4,044 | 0 | 3,086 | 0.15% | +3,086 |
| QUANTA SVCS INC COM | 8,842 | 8,725 | -117 | 4,854 | 6,282 | 0.30% | +1,428 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 12,579 | +12,579 | 0 | 2,412 | 0.12% | +2,412 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 10,205 | +10,205 | 0 | 1,384 | 0.07% | +1,384 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 132,109 | +132,109 | 0 | 20,877 | 1.00% | +20,877 |
| VANGUARD VALUE ETF | 0 | 55,208 | +55,208 | 0 | 12,032 | 0.57% | +12,032 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 274,077 | 303,529 | +29,452 | 12,904 | 14,248 | 0.68% | +1,344 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 21,743 | +21,743 | 0 | 8,046 | 0.38% | +8,046 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 5,223 | +5,223 | 0 | 1,306 | 0.06% | +1,306 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 76,706 | 88,452 | +11,746 | 9,097 | 10,389 | 0.50% | +1,291 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 149,397 | 174,973 | +25,576 | 7,481 | 8,744 | 0.42% | +1,263 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 7,518 | +7,518 | 0 | 7,604 | 0.36% | +7,604 |
| DATADOG INC CL A COM(DDOG) | 9,358 | 9,019 | -339 | 1,105 | 2,348 | 0.11% | +1,243 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,597 | +9,597 | 0 | 1,197 | 0.06% | +1,197 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 55,997 | +55,997 | 0 | 1,179 | 0.06% | +1,179 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 80,133 | +80,133 | 0 | 11,838 | 0.57% | +11,838 |
| ISHARES S&P 500 GROWTH ETF | 0 | 44,026 | +44,026 | 0 | 6,055 | 0.29% | +6,055 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138,314 | 140,368 | +2,054 | 8,863 | 10,001 | 0.48% | +1,138 |
| ANALOG DEVICES INC COM(ADI) | 13,513 | 13,633 | +120 | 4,299 | 5,415 | 0.26% | +1,116 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 0 | 28,572 | +28,572 | 0 | 1,101 | 0.05% | +1,101 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 136,892 | +136,892 | 0 | 8,064 | 0.39% | +8,064 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 38,541 | +38,541 | 0 | 9,120 | 0.44% | +9,120 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 172,432 | 256,431 | +83,999 | 2,987 | 4,072 | 0.19% | +1,086 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 51,338 | +51,338 | 0 | 8,433 | 0.40% | +8,433 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 67,706 | +67,706 | 0 | 5,488 | 0.26% | +5,488 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 13,339 | +13,339 | 0 | 2,206 | 0.11% | +2,206 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 1,126 | +1,126 | 0 | 966 | 0.05% | +966 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 34,405 | +34,405 | 0 | 961 | 0.05% | +961 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 110,385 | +110,385 | 0 | 10,661 | 0.51% | +10,661 |
| CELESTICA INC COM(CLS) | 0 | 10,092 | +10,092 | 0 | 3,682 | 0.18% | +3,682 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 25,518 | 33,918 | +8,400 | 1,726 | 2,655 | 0.13% | +929 |
| HUBBELL INC COM(HUBB) | 0 | 3,836 | +3,836 | 0 | 2,007 | 0.10% | +2,007 |
| FRESHPET INC COM(FRPT) | 0 | 15,295 | +15,295 | 0 | 904 | 0.04% | +904 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 30,000 | +30,000 | 0 | 902 | 0.04% | +902 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 18,156 | +18,156 | 0 | 3,084 | 0.15% | +3,084 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 65,365 | 80,906 | +15,541 | 3,705 | 4,570 | 0.22% | +865 |
| JOHNSON & JOHNSON COM(JNJ) | 35,360 | 37,265 | +1,905 | 8,644 | 9,464 | 0.45% | +821 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 4,782 | +4,782 | 0 | 817 | 0.04% | +817 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 15,260 | +15,260 | 0 | 816 | 0.04% | +816 |
| GE AEROSPACE COM NEW(GE) | 0 | 8,574 | +8,574 | 0 | 3,204 | 0.15% | +3,204 |
| VISA INC COM CL A(V) | 0 | 28,232 | +28,232 | 0 | 9,686 | 0.46% | +9,686 |