Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 426,551 | +426,551 | 0 | 319,440 | 16.99% | +319,440 |
| FIDELITY COVINGTON TRUST | 3,803,351 | 3,815,632 | +12,281 | 139,697 | 159,913 | 8.51% | +20,216 |
| SCHWAB STRATEGIC TR | 2,923,473 | 2,867,994 | -55,479 | 92,002 | 105,743 | 5.62% | +13,741 |
| HARBOR ETF TRUST PANA DY CORE ETF | 3,120,118 | 3,227,771 | +107,653 | 74,247 | 87,775 | 4.67% | +13,528 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,500,523 | 2,577,382 | +76,859 | 94,470 | 103,430 | 5.50% | +8,961 |
| AMERICAN CENTY ETF TR | 619,622 | 610,432 | -9,190 | 50,394 | 58,901 | 3.13% | +8,507 |
| APPLE INC(AAPL) | 0 | 259,888 | +259,888 | 0 | 75,201 | 4.00% | +75,201 |
| COHERENT CORP(COHR)(Put) | 22,900 | 22,200 | -700 | 823 | 8,757 | — | +7,934 |
| ISHARES TR CORE MSCI EAFE | 924,833 | 958,090 | +33,257 | 84,983 | 92,532 | 4.92% | +7,549 |
| VANGUARD INDEX FDS | 0 | 91,653 | +91,653 | 0 | 62,948 | 3.35% | +62,948 |
| PIMCO ETF TR MULTISECTOR BD | 2,698,950 | 2,907,277 | +208,327 | 70,793 | 77,101 | 4.10% | +6,308 |
| SPDR SERIES TRUST ST STR P500ETF | 425,101 | 437,312 | +12,211 | 32,971 | 38,431 | 2.04% | +5,460 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 970,719 | 1,071,914 | +101,195 | 48,982 | 54,121 | 2.88% | +5,138 |
| APPLIED MATLS INC | 13,082 | 13,343 | +261 | 4,613 | 9,647 | 0.51% | +5,034 |
| ALPHABET INC(GOOG) | 69,805 | 70,027 | +222 | 20,941 | 25,026 | 1.33% | +4,085 |
| SPDR SERIES TRUST ST STR SP600SM C | 310,080 | 305,286 | -4,794 | 29,603 | 33,310 | 1.77% | +3,706 |
| NVIDIA CORPORATION(NVDA) | 127,495 | 129,282 | +1,787 | 22,648 | 25,868 | 1.38% | +3,220 |
| MICRON TECHNOLOGY INC(MU) | 3,887 | 3,995 | +108 | 1,468 | 4,611 | 0.25% | +3,143 |
| COHERENT CORP(COHR) | 23,395 | 22,744 | -651 | 5,924 | 8,972 | 0.48% | +3,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,865 | 6,009 | +144 | 1,291 | 3,491 | 0.19% | +2,199 |
| PALO ALTO NETWORKS INC(PANW) | 10,388 | 10,269 | -119 | 1,682 | 3,502 | 0.19% | +1,820 |
| BROADCOM INC(AVGO) | 0 | 25,706 | +25,706 | 0 | 9,710 | 0.52% | +9,710 |
| AMAZON COM INC(AMZN) | 0 | 60,545 | +60,545 | 0 | 14,430 | 0.77% | +14,430 |
| SPDR SERIES TRUST ST STR SP600GRWO | 67,047 | 67,025 | -22 | 6,616 | 7,985 | 0.42% | +1,369 |
| ELI LILLY & CO(LLY) | 0 | 4,609 | +4,609 | 0 | 5,528 | 0.29% | +5,528 |
| CISCO SYS INC(CSCO) | 26,953 | 27,865 | +912 | 2,168 | 3,273 | 0.17% | +1,105 |
| INTEL CORP(INTC) | 11,322 | 12,007 | +685 | 575 | 1,676 | 0.09% | +1,102 |
| ABBVIE INC(ABBV) | 0 | 21,001 | +21,001 | 0 | 5,285 | 0.28% | +5,285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,494 | +7,494 | 0 | 3,115 | 0.17% | +3,115 |
| KLA CORP(KLAC) | 661 | 6,801 | +6,140 | 1,018 | 2,052 | 0.11% | +1,033 |
| ALLSTATE CORP(ALL) | 1,067 | 4,954 | +3,887 | 222 | 1,179 | 0.06% | +956 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 915,182 | 945,414 | +30,232 | 30,951 | 31,894 | 1.70% | +942 |
| WASTE MGMT INC DEL(WM) | 0 | 4,066 | +4,066 | 0 | 906 | 0.05% | +906 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,236 | +7,236 | 0 | 5,404 | 0.29% | +5,404 |
| VANGUARD INDEX FDS | 0 | 23,741 | +23,741 | 0 | 5,845 | 0.31% | +5,845 |
| VISA INC(V) | 0 | 16,401 | +16,401 | 0 | 5,627 | 0.30% | +5,627 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,558 | +22,558 | 0 | 7,384 | 0.39% | +7,384 |
| CATERPILLAR INC(CAT) | 1,706 | 1,887 | +181 | 1,231 | 2,009 | 0.11% | +778 |
| GE AEROSPACE(GE) | 6,814 | 7,323 | +509 | 1,967 | 2,737 | 0.15% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,523 | +23,523 | 0 | 11,771 | 0.63% | +11,771 |
| ARISTA NETWORKS INC(ANET) | 14,333 | 14,840 | +507 | 1,810 | 2,521 | 0.13% | +711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,927 | +13,927 | 0 | 2,653 | 0.14% | +2,653 |
| QUANTA SVCS INC | 5,388 | 5,132 | -256 | 2,987 | 3,695 | 0.20% | +708 |
| CORNING INC(GLW) | 0 | 2,738 | +2,738 | 0 | 699 | 0.04% | +699 |
| LAM RESEARCH CORP(LRCX) | 2,594 | 2,920 | +326 | 572 | 1,265 | 0.07% | +693 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 280,640 | 296,157 | +15,517 | 10,917 | 11,593 | 0.62% | +676 |
| TESLA INC(TSLA) | 0 | 6,243 | +6,243 | 0 | 2,626 | 0.14% | +2,626 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,652 | 3,704 | +52 | 1,248 | 1,769 | 0.09% | +521 |
| MORGAN STANLEY(MS) | 0 | 4,523 | +4,523 | 0 | 946 | 0.05% | +946 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,628 | +7,628 | 0 | 7,461 | 0.40% | +7,461 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 90,020 | +90,020 | 0 | 6,748 | 0.36% | +6,748 |
| MSA SAFETY INC(MSA) | 0 | 2,745 | +2,745 | 0 | 479 | 0.03% | +479 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,794 | +5,794 | 0 | 2,175 | 0.12% | +2,175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,862 | 9,592 | +2,730 | 762 | 1,226 | 0.07% | +464 |
| JOHNSON & JOHNSON(JNJ) | 24,484 | 25,026 | +542 | 5,900 | 6,356 | 0.34% | +456 |
| ISHARES TR | 0 | 1,501 | +1,501 | 0 | 962 | 0.05% | +962 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,354 | +4,354 | 0 | 1,493 | 0.08% | +1,493 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,289 | +1,289 | 0 | 408 | 0.02% | +408 |
| ALPHABET INC(GOOG) | 0 | 5,970 | +5,970 | 0 | 2,109 | 0.11% | +2,109 |
| ISHARES TR | 0 | 8,035 | +8,035 | 0 | 3,290 | 0.18% | +3,290 |
| EATON CORP PLC(ETN) | 4,397 | 4,654 | +257 | 1,600 | 1,983 | 0.11% | +383 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,741 | 8,732 | +2,991 | 546 | 928 | 0.05% | +383 |
| WEBSTER FINL CORP(WBS) | 0 | 4,955 | +4,955 | 0 | 379 | 0.02% | +379 |
| MASCO CORP(MAS) | 0 | 14,334 | +14,334 | 0 | 1,166 | 0.06% | +1,166 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 259,880 | 267,428 | +7,548 | 10,408 | 10,775 | 0.57% | +367 |
| TOLL BROTHERS INC(TOL) | 0 | 2,201 | +2,201 | 0 | 363 | 0.02% | +363 |
| ATI INC(ATI) | 0 | 6,653 | +6,653 | 0 | 1,311 | 0.07% | +1,311 |
| PNC FINL SVCS GROUP INC(PNC) | 10,354 | 10,407 | +53 | 2,207 | 2,563 | 0.14% | +356 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,077 | +1,077 | 0 | 355 | 0.02% | +355 |
| EQT CORP(EQT) | 0 | 6,453 | +6,453 | 0 | 343 | 0.02% | +343 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,267 | +4,267 | 0 | 325 | 0.02% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,178 | +2,178 | 0 | 2,202 | 0.12% | +2,202 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,160 | +9,160 | 0 | 318 | 0.02% | +318 |
| INVESCO QQQ TR | 0 | 2,109 | +2,109 | 0 | 1,553 | 0.08% | +1,553 |
| MCKESSON CORP(MCK) | 0 | 412 | +412 | 0 | 311 | 0.02% | +311 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,302 | +1,302 | 0 | 309 | 0.02% | +309 |
| WESTERN DIGITAL CORP(WDC) | 0 | 484 | +484 | 0 | 309 | 0.02% | +309 |
| WW GRAINGER INC(GWW) | 0 | 1,639 | +1,639 | 0 | 2,229 | 0.12% | +2,229 |
| SANDISK CORP(SNDK) | 0 | 135 | +135 | 0 | 307 | 0.02% | +307 |
| EVEREST GROUP LTD(EG) | 0 | 843 | +843 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 0 | 47,878 | +47,878 | 0 | 4,974 | 0.26% | +4,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 26,601 | +26,601 | 0 | 2,397 | 0.13% | +2,397 |
| FORTINET INC(FTNT) | 0 | 5,343 | +5,343 | 0 | 821 | 0.04% | +821 |
| SCHWAB STRATEGIC TR | 0 | 11,692 | +11,692 | 0 | 288 | 0.02% | +288 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,369 | +1,369 | 0 | 281 | 0.01% | +281 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,414 | +2,414 | 0 | 1,240 | 0.07% | +1,240 |
| HONEYWELL INTL INC | 0 | 1,240 | +1,240 | 0 | 278 | 0.01% | +278 |
| HONEYWELL AEROSPACE INC | 0 | 1,228 | +1,228 | 0 | 271 | 0.01% | +271 |
| PHILLIPS 66(PSX) | 0 | 1,600 | +1,600 | 0 | 270 | 0.01% | +270 |
| QUALCOMM INC(QCOM) | 0 | 4,188 | +4,188 | 0 | 774 | 0.04% | +774 |
| COMFORT SYS USA INC(FIX) | 0 | 136 | +136 | 0 | 270 | 0.01% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 279 | +279 | 0 | 269 | 0.01% | +269 |
| MOODYS CORP(MCO) | 0 | 589 | +589 | 0 | 267 | 0.01% | +267 |
| PROGRESSIVE CORP(PGR) | 0 | 1,205 | +1,205 | 0 | 263 | 0.01% | +263 |
| UNION PAC CORP(UNP) | 0 | 10,233 | +10,233 | 0 | 2,783 | 0.15% | +2,783 |
| ARCH CAP GROUP LTD ORD | 0 | 2,651 | +2,651 | 0 | 257 | 0.01% | +257 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,918 | +1,918 | 0 | 255 | 0.01% | +255 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 835 | +835 | 0 | 253 | 0.01% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 576 | 630 | +54 | 230 | 481 | 0.03% | +251 |
| ISHARES TR | 0 | 4,970 | +4,970 | 0 | 1,493 | 0.08% | +1,493 |