Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,183 | 72,741 | +2,558 | $45.64M | $54.32M | 8.90% | +$8.68M |
| Vanguard Bd Index FdsTotal Bond Market | 517,197 | 538,226 | +21,029 | $38.09M | $39.51M | 6.47% | +$1.42M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 185,084 | 179,388 | -5,696 | $25.60M | $28.15M | 4.61% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 59,880 | 59,290 | -590 | $17.22M | $21.19M | 3.47% | +$3.97M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 184,929 | 190,661 | +5,732 | $17.07M | $17.58M | 2.88% | +$515.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 327,947 | 323,598 | -4,349 | $16.78M | $16.59M | 2.72% | -$193.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 154,696 | 159,920 | +5,224 | $15.56M | $16.12M | 2.64% | +$563.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 577,011 | 590,216 | +13,205 | $13.22M | $13.45M | 2.20% | +$225.8K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 225,924 | 237,546 | +11,622 | $11.65M | $12.16M | 1.99% | +$518.3K |
| Johnson & Johnson(JNJ) | 45,766 | 45,483 | -283 | $11.19M | $11.55M | 1.89% | +$364.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,945 | 51,478 | +1,533 | $9.58M | $11.30M | 1.85% | +$1.72M |
| Cheniere Energy, Inc.(LNG) | 43,635 | 43,772 | +137 | $12.38M | $10.46M | 1.71% | -$1.92M |
| JPMorgan Chase & Co.(JPM) | 30,933 | 31,707 | +774 | $9.10M | $10.38M | 1.70% | +$1.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,123 | 130,396 | -727 | $10.39M | $10.31M | 1.69% | -$88.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 125,393 | 129,734 | +4,341 | $8.62M | $8.94M | 1.47% | +$318.0K |
| Schwab Strategic TrGOVT MONE MA ETF | 65,973 | 88,563 | +22,590 | $6.64M | $8.92M | 1.46% | +$2.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,451 | 21,545 | +94 | $9.23M | $7.94M | 1.30% | -$1.29M |
| Mueller Industries, Inc.(MLI) | 60,804 | 61,285 | +481 | $6.74M | $7.53M | 1.23% | +$796.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 38,112 | 45,825 | +7,713 | $4.87M | $7.25M | 1.19% | +$2.38M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 102,970 | 105,712 | +2,742 | $6.10M | $7.14M | 1.17% | +$1.04M |
| Oracle Corporation(ORCL) | 48,781 | 48,579 | -202 | $7.18M | $7.12M | 1.17% | -$57.0K |
| Apple Inc.(AAPL) | 23,228 | 24,189 | +961 | $5.89M | $7.00M | 1.15% | +$1.10M |
| Ishares TrEAFE GRWTH ETF | 52,663 | 54,937 | +2,274 | $5.86M | $6.84M | 1.12% | +$970.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 131,887 | 136,849 | +4,962 | $5.29M | $6.73M | 1.10% | +$1.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 196,402 | 197,442 | +1,040 | $7.55M | $6.57M | 1.08% | -$972.9K |
| Ishares TrISHARES BIOTECH | 33,045 | 34,397 | +1,352 | $5.58M | $6.54M | 1.07% | +$962.4K |
| The Procter & Gamble Company(PG) | 45,597 | 43,666 | -1,931 | $6.59M | $6.40M | 1.05% | -$182.9K |
| Microsoft Corporation(MSFT) | 16,977 | 17,031 | +54 | $6.28M | $6.35M | 1.04% | +$68.7K |
| QUALCOMM Incorporated(QCOM) | 34,465 | 34,094 | -371 | $4.44M | $6.30M | 1.03% | +$1.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 102,700 | 120,631 | +17,931 | $5.17M | $6.09M | 1.00% | +$917.6K |
| Philip Morris International Inc.(PM) | 31,779 | 30,585 | -1,194 | $5.25M | $5.53M | 0.91% | +$278.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,692 | 14,420 | +2,728 | $3.65M | $5.20M | 0.85% | +$1.55M |
| Invesco Qqq TrUNIT SER 1 | 6,695 | 6,768 | +73 | $3.86M | $4.98M | 0.82% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 18,631 | 19,142 | +511 | $3.88M | $4.56M | 0.75% | +$682.0K |
| Goldman Sachs Etf TrACCES TREASURY | 45,887 | 43,616 | -2,271 | $4.60M | $4.37M | 0.72% | -$228.8K |
| Ishares TrTIPS BD ETF | 37,534 | 39,446 | +1,912 | $4.14M | $4.32M | 0.71% | +$174.4K |
| PepsiCo, Inc.(PEP) | 31,876 | 30,864 | -1,012 | $4.95M | $4.18M | 0.68% | -$771.1K |
| NVIDIA Corporation(NVDA) | 19,506 | 20,779 | +1,273 | $3.40M | $4.16M | 0.68% | +$755.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 80,582 | 87,152 | +6,570 | $3.71M | $4.01M | 0.66% | +$301.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 90,121 | 93,733 | +3,612 | $3.81M | $3.98M | 0.65% | +$162.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 67,119 | 74,061 | +6,942 | $3.31M | $3.97M | 0.65% | +$656.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 156,177 | 161,006 | +4,829 | $3.75M | $3.91M | 0.64% | +$169.0K |
| Mondelez International, Inc.CL A(MDLZ) | 70,847 | 67,246 | -3,601 | $4.08M | $3.89M | 0.64% | -$194.1K |
| Sea LimitedADS(SE) | 40,424 | 40,548 | +124 | $3.35M | $3.89M | 0.64% | +$538.2K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 51,489 | 54,986 | +3,497 | $3.20M | $3.78M | 0.62% | +$580.1K |
| BlackRock, Inc.(BLK) | 3,808 | 3,867 | +59 | $3.66M | $3.72M | 0.61% | +$56.4K |
| Vanguard Index FdsREAL ESTATE ETF | 37,710 | 38,121 | +411 | $3.34M | $3.68M | 0.60% | +$331.2K |
| Merck & Co., Inc.(MRK) | 29,746 | 28,505 | -1,241 | $3.58M | $3.66M | 0.60% | +$84.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,611 | 10,083 | +472 | $2.31M | $3.46M | 0.57% | +$1.15M |
| Ishares TrCORE S P500 ETF | 4,069 | 4,613 | +544 | $2.66M | $3.45M | 0.57% | +$796.7K |
| Caterpillar Inc.(CAT) | 3,187 | 3,088 | -99 | $2.26M | $3.29M | 0.54% | +$1.03M |
| OceanFirst Financial Corp.(OCFC) | 165,173 | 164,883 | -290 | $2.98M | $3.22M | 0.53% | +$240.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 48,177 | 50,957 | +2,780 | $2.83M | $3.20M | 0.53% | +$372.9K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 27,863 | 31,348 | +3,485 | $2.81M | $3.16M | 0.52% | +$350.7K |
| Eli Lilly and Company(LLY) | 2,270 | 2,618 | +348 | $2.09M | $3.14M | 0.51% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 10,496 | 10,313 | -183 | $1.04M | $3.07M | 0.50% | +$2.03M |
| Ishares TrRussell 1000 Growth ETF | 6,014 | 24,718 | +18,704 | $2.56M | $3.07M | 0.50% | +$505.0K |
| Rockwell Automation, Inc.(ROK) | 5,916 | 6,185 | +269 | $2.12M | $3.06M | 0.50% | +$939.0K |
| Cisco Systems, Inc.(CSCO) | 25,630 | 25,343 | -287 | $1.99M | $2.98M | 0.49% | +$988.2K |
| Ametek Inc | 12,177 | 12,166 | -11 | $2.61M | $2.94M | 0.48% | +$333.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 28,585 | 27,422 | -1,163 | $2.88M | $2.76M | 0.45% | -$116.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 94,081 | 94,845 | +764 | $2.51M | $2.58M | 0.42% | +$69.8K |
| Exxon Mobil Corp | 19,256 | 17,654 | -1,602 | $3.27M | $2.41M | 0.40% | -$853.2K |
| Ishares TrRussell 2000 Value ETF | 10,331 | 10,244 | -87 | $1.96M | $2.27M | 0.37% | +$307.2K |
| Veralto Corporation(VLTO) | 24,668 | 24,594 | -74 | $2.18M | $2.18M | 0.36% | -$111 |
| Chevron Corporation(CVX) | 12,846 | 12,639 | -207 | $2.66M | $2.09M | 0.34% | -$562.9K |
| The Walt Disney Company(DIS) | 22,500 | 21,111 | -1,389 | $2.17M | $2.03M | 0.33% | -$136.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,676 | 33,228 | +21,552 | $695.3K | $1.96M | 0.32% | +$1.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,580 | 33,432 | +852 | $1.91M | $1.95M | 0.32% | +$38.5K |
| Zoetis Inc.CL A(ZTS) | 25,818 | 26,517 | +699 | $3.05M | $1.91M | 0.31% | -$1.15M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 125,192 | 114,594 | -10,598 | $2.40M | $1.90M | 0.31% | -$495.3K |
| Alphabet Inc.CL C(GOOG) | 4,994 | 5,362 | +368 | $1.43M | $1.89M | 0.31% | +$461.8K |
| Devon Energy Corporation(DVN) | 0 | 44,656 | +44,656 | $0 | $1.85M | 0.30% | +$1.85M |
| Ishares TrSELECT DIVID ETF | 11,368 | 11,734 | +366 | $1.72M | $1.83M | 0.30% | +$112.8K |
| Fortis Inc.(FTS) | 32,797 | 31,251 | -1,546 | $1.83M | $1.79M | 0.29% | -$41.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,715 | 22,654 | +4,939 | $1.24M | $1.72M | 0.28% | +$473.7K |
| Enterprise Products Partners L.P.(EPD) | 46,315 | 46,315 | 0 | $1.75M | $1.70M | 0.28% | -$50.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 17,147 | 17,478 | +331 | $1.59M | $1.69M | 0.28% | +$95.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,758 | 13,448 | +11,690 | $1.23M | $1.61M | 0.26% | +$380.7K |
| Applied Matls Inc | 2,148 | 2,148 | 0 | $734.2K | $1.55M | 0.25% | +$819.0K |
| GE Aerospace(GE) | 5,246 | 4,088 | -1,158 | $1.49M | $1.53M | 0.25% | +$39.2K |
| iShares Gold TrustISHARES NEW(IAU) | 19,212 | 20,230 | +1,018 | $1.69M | $1.53M | 0.25% | -$166.2K |
| Waste Management, Inc.(WM) | 7,204 | 6,748 | -456 | $1.66M | $1.50M | 0.25% | -$151.4K |
| Vanguard Index FdsSMALL CP ETF | 4,775 | 4,943 | +168 | $1.25M | $1.50M | 0.25% | +$247.8K |
| Constellation Brands, Inc.CL A(STZ) | 12,533 | 10,753 | -1,780 | $1.88M | $1.50M | 0.25% | -$384.3K |
| GE Vernova Inc.(GEV) | 1,248 | 1,248 | 0 | $1.09M | $1.47M | 0.24% | +$377.3K |
| nVent Electric plcSHS(NVT) | 8,110 | 8,110 | 0 | $959.3K | $1.38M | 0.23% | +$416.3K |
| Ishares TrRUSSELL 2000 ETF | 4,695 | 4,327 | -368 | $1.16M | $1.30M | 0.21% | +$135.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 32,388 | 32,787 | +399 | $1.15M | $1.26M | 0.21% | +$118.1K |
| Meta Platforms, Inc.CL A(META) | 2,241 | 2,241 | 0 | $1.28M | $1.26M | 0.21% | -$19.8K |
| Copart, Inc.(CPRT) | 46,292 | 44,011 | -2,281 | $1.54M | $1.24M | 0.20% | -$296.2K |
| AbbVie Inc.(ABBV) | 4,867 | 4,867 | 0 | $1.06M | $1.22M | 0.20% | +$166.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 46,964 | 46,584 | -380 | $1.41M | $1.21M | 0.20% | -$199.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 26,156 | 26,537 | +381 | $1.16M | $1.19M | 0.19% | +$27.6K |
| NextEra Energy, Inc.(NEE) | 13,438 | 13,507 | +69 | $1.25M | $1.19M | 0.19% | -$62.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,359 | 6,924 | +565 | $922.1K | $1.18M | 0.19% | +$255.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 73,289 | 72,245 | -1,044 | $1.27M | $1.15M | 0.19% | -$122.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,254 | 1,625 | +371 | $748.8K | $1.12M | 0.18% | +$367.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,046 | 9,789 | -1,257 | $1.09M | $1.05M | 0.17% | -$34.4K |
| Costco Wholesale Corporation(COST) | 1,114 | 1,121 | +7 | $1.11M | $1.05M | 0.17% | -$61.4K |