Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 425,380 | 426,551 | +1,171 | $281.54M | $319.44M | 17.07% | +$37.90M |
| FIDELITY COVINGTON TRUST | 3,803,351 | 3,815,632 | +12,281 | $139.70M | $159.91M | 8.54% | +$20.22M |
| SCHWAB STRATEGIC TR | 2,923,473 | 2,867,994 | -55,479 | $92.00M | $105.74M | 5.65% | +$13.74M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,500,523 | 2,577,382 | +76,859 | $94.47M | $103.43M | 5.53% | +$8.96M |
| ISHARES TR CORE MSCI EAFE | 924,833 | 958,090 | +33,257 | $84.98M | $92.53M | 4.94% | +$7.55M |
| HARBOR ETF TRUST PANA DY CORE ETF | 3,120,118 | 3,227,771 | +107,653 | $74.25M | $87.78M | 4.69% | +$13.53M |
| PIMCO ETF TR MULTISECTOR BD | 2,698,950 | 2,907,277 | +208,327 | $70.79M | $77.10M | 4.12% | +$6.31M |
| Apple Inc.(AAPL) | 257,804 | 259,888 | +2,084 | $66.74M | $75.20M | 4.02% | +$8.47M |
| VANGUARD INDEX FDS | 92,418 | 91,653 | -765 | $55.97M | $62.95M | 3.36% | +$6.97M |
| AMERICAN CENTY ETF TR | 619,622 | 610,432 | -9,190 | $50.39M | $58.90M | 3.15% | +$8.51M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 970,719 | 1,071,914 | +101,195 | $48.98M | $54.12M | 2.89% | +$5.14M |
| SPDR SERIES TRUST ST STR P500ETF | 425,101 | 437,312 | +12,211 | $32.97M | $38.43M | 2.05% | +$5.46M |
| SPDR SERIES TRUST ST STR SP600SM C | 310,080 | 305,286 | -4,794 | $29.60M | $33.31M | 1.78% | +$3.71M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 915,182 | 945,414 | +30,232 | $30.95M | $31.89M | 1.70% | +$942.1K |
| NVIDIA Corporation(NVDA) | 127,495 | 129,282 | +1,787 | $22.65M | $25.87M | 1.38% | +$3.22M |
| Alphabet Inc.(GOOG) | 69,805 | 70,027 | +222 | $20.94M | $25.03M | 1.34% | +$4.08M |
| Microsoft Corporation(MSFT) | 51,932 | 51,978 | +46 | $19.36M | $19.39M | 1.04% | +$24.3K |
| ISHARES TR MSCI USA QLT FCT | 102,610 | 79,805 | -22,805 | $19.91M | $17.51M | 0.94% | -$2.40M |
| Amazon.com, Inc.(AMZN) | 60,974 | 60,545 | -429 | $12.97M | $14.43M | 0.77% | +$1.46M |
| BERKSHIRE HATHAWAY INC DEL | 23,134 | 23,523 | +389 | $11.02M | $11.77M | 0.63% | +$750.1K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 280,640 | 296,157 | +15,517 | $10.92M | $11.59M | 0.62% | +$676.2K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 259,880 | 267,428 | +7,548 | $10.41M | $10.77M | 0.58% | +$366.5K |
| Broadcom Inc.(AVGO) | 25,818 | 25,706 | -112 | $8.12M | $9.71M | 0.52% | +$1.59M |
| APPLIED MATLS INC | 13,082 | 13,343 | +261 | $4.61M | $9.65M | 0.52% | +$5.03M |
| ISHARES TR | 88,706 | 89,065 | +359 | $9.44M | $9.59M | 0.51% | +$142.5K |
| Coherent Corp.(COHR) | 23,395 | 22,744 | -651 | $5.92M | $8.97M | 0.48% | +$3.05M |
| SPDR SERIES TRUST ST STR SP600GRWO | 67,047 | 67,025 | -22 | $6.62M | $7.98M | 0.43% | +$1.37M |
| Parker-Hannifin Corporation(PH) | 7,621 | 7,628 | +7 | $6.95M | $7.46M | 0.40% | +$509.6K |
| JPMorgan Chase & Co.(JPM) | 22,271 | 22,558 | +287 | $6.58M | $7.38M | 0.39% | +$804.0K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 91,996 | 90,020 | -1,976 | $6.26M | $6.75M | 0.36% | +$491.3K |
| Johnson & Johnson(JNJ) | 24,484 | 25,026 | +542 | $5.90M | $6.36M | 0.34% | +$456.1K |
| VANECK ETF TRUST SHRT HGH YLD MUN | 266,268 | 267,021 | +753 | $6.03M | $6.11M | 0.33% | +$86.5K |
| VANGUARD INDEX FDS | 23,749 | 23,741 | -8 | $4.97M | $5.85M | 0.31% | +$877.2K |
| Meta Platforms, Inc.(META) | 10,702 | 10,116 | -586 | $6.13M | $5.70M | 0.30% | -$434.4K |
| Visa Inc.(V) | 15,810 | 16,401 | +591 | $4.80M | $5.63M | 0.30% | +$831.4K |
| Eli Lilly and Company(LLY) | 4,566 | 4,609 | +43 | $4.23M | $5.53M | 0.30% | +$1.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,833 | 7,236 | +403 | $4.50M | $5.40M | 0.29% | +$901.0K |
| AbbVie Inc.(ABBV) | 20,341 | 21,001 | +660 | $4.20M | $5.28M | 0.28% | +$1.08M |
| ISHARES TR | 47,532 | 47,878 | +346 | $4.68M | $4.97M | 0.27% | +$292.1K |
| VANGUARD BD INDEX FDS | 64,306 | 63,014 | -1,292 | $4.72M | $4.63M | 0.25% | -$98.7K |
| Micron Technology, Inc.(MU) | 3,887 | 3,995 | +108 | $1.47M | $4.61M | 0.25% | +$3.14M |
| EXXON MOBIL CORP | 34,451 | 31,689 | -2,762 | $5.63M | $4.33M | 0.23% | -$1.30M |
| ISHARES TR MSCI USA MIN ETF | 45,768 | 44,185 | -1,583 | $4.28M | $4.26M | 0.23% | -$13.5K |
| Amgen Inc.(AMGN) | 11,730 | 11,714 | -16 | $4.02M | $4.24M | 0.23% | +$223.6K |
| Walmart Inc.(WMT) | 36,408 | 37,327 | +919 | $4.62M | $4.23M | 0.23% | -$388.5K |
| QUANTA SVCS INC | 5,388 | 5,132 | -256 | $2.99M | $3.69M | 0.20% | +$707.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 59,110 | 58,699 | -411 | $3.37M | $3.52M | 0.19% | +$150.3K |
| Palo Alto Networks, Inc.(PANW) | 10,388 | 10,269 | -119 | $1.68M | $3.50M | 0.19% | +$1.82M |
| Motorola Solutions, Inc.(MSI) | 8,442 | 8,424 | -18 | $3.73M | $3.50M | 0.19% | -$227.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,865 | 6,009 | +144 | $1.29M | $3.49M | 0.19% | +$2.20M |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 65,389 | 63,507 | -1,882 | $3.17M | $3.37M | 0.18% | +$197.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,298 | 60,522 | -776 | $3.11M | $3.33M | 0.18% | +$224.9K |
| ISHARES TR | 8,033 | 8,035 | +2 | $2.90M | $3.29M | 0.18% | +$386.9K |
| Cisco Systems, Inc.(CSCO) | 26,953 | 27,865 | +912 | $2.17M | $3.27M | 0.17% | +$1.11M |
| Booking Holdings Inc.(BKNG) | 17,182 | 17,809 | +627 | $3.03M | $3.17M | 0.17% | +$147.0K |
| UnitedHealth Group Incorporated(UNH) | 7,362 | 7,494 | +132 | $2.07M | $3.11M | 0.17% | +$1.04M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,979 | 66,457 | -522 | $3.09M | $3.01M | 0.16% | -$79.3K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,686 | 56,972 | +1,286 | $2.80M | $2.90M | 0.15% | +$99.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,412 | 50,583 | -2,829 | $3.03M | $2.86M | 0.15% | -$171.5K |
| Union Pacific Corporation(UNP) | 10,280 | 10,233 | -47 | $2.52M | $2.78M | 0.15% | +$259.2K |
| GE Aerospace(GE) | 6,814 | 7,323 | +509 | $1.97M | $2.74M | 0.15% | +$769.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,648 | 51,442 | +9,794 | $2.49M | $2.73M | 0.15% | +$246.5K |
| L3Harris Technologies, Inc.(LHX) | 9,273 | 9,349 | +76 | $3.33M | $2.72M | 0.15% | -$609.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,223 | 13,927 | -296 | $1.95M | $2.65M | 0.14% | +$708.0K |
| Tesla, Inc.(TSLA) | 5,575 | 6,243 | +668 | $1.97M | $2.63M | 0.14% | +$658.8K |
| Lowe's Companies, Inc.(LOW) | 11,670 | 11,668 | -2 | $2.74M | $2.57M | 0.14% | -$171.9K |
| The Procter & Gamble Company(PG) | 17,590 | 17,541 | -49 | $2.51M | $2.57M | 0.14% | +$60.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,354 | 10,407 | +53 | $2.21M | $2.56M | 0.14% | +$355.6K |
| WisdomTree, Inc.(WT) | 26,723 | 26,623 | -100 | $2.36M | $2.55M | 0.14% | +$182.6K |
| Arista Networks, Inc.(ANET) | 14,333 | 14,840 | +507 | $1.81M | $2.52M | 0.13% | +$711.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,650 | 42,650 | 0 | $2.30M | $2.49M | 0.13% | +$196.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,562 | 26,601 | -961 | $2.11M | $2.40M | 0.13% | +$291.5K |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 45,779 | 44,786 | -993 | $2.21M | $2.36M | 0.13% | +$151.9K |
| BANK OF AMER CORP | 40,158 | 39,523 | -635 | $2.01M | $2.25M | 0.12% | +$241.7K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 52,333 | 50,639 | -1,694 | $2.19M | $2.23M | 0.12% | +$44.2K |
| W.W. Grainger, Inc.(GWW) | 1,720 | 1,639 | -81 | $1.92M | $2.23M | 0.12% | +$307.2K |
| S&P Global Inc.(SPGI) | 5,486 | 5,415 | -71 | $2.38M | $2.21M | 0.12% | -$176.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,170 | 2,178 | +8 | $1.88M | $2.20M | 0.12% | +$322.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,084 | 5,794 | -290 | $1.70M | $2.17M | 0.12% | +$474.8K |
| ISHARES TR | 72,006 | 70,135 | -1,871 | $2.20M | $2.14M | 0.11% | -$57.8K |
| Alphabet Inc.(GOOG) | 5,715 | 5,970 | +255 | $1.70M | $2.11M | 0.11% | +$408.4K |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 66,784 | 63,134 | -3,650 | $2.13M | $2.10M | 0.11% | -$37.7K |
| KLA Corporation(KLAC) | 661 | 6,801 | +6,140 | $1.02M | $2.05M | 0.11% | +$1.03M |
| Caterpillar Inc.(CAT) | 1,706 | 1,887 | +181 | $1.23M | $2.01M | 0.11% | +$778.2K |
| Eaton Corporation plc(ETN) | 4,397 | 4,654 | +257 | $1.60M | $1.98M | 0.11% | +$383.1K |
| Labcorp Holdings Inc.(LH) | 7,096 | 7,047 | -49 | $1.95M | $1.97M | 0.11% | +$25.8K |
| Costco Wholesale Corporation(COST) | 2,102 | 2,109 | +7 | $2.14M | $1.97M | 0.11% | -$167.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,405 | 34,351 | -54 | $1.80M | $1.94M | 0.10% | +$143.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,977 | 37,298 | +321 | $1.87M | $1.89M | 0.10% | +$20.7K |
| Blackstone Inc.(BX) | 16,483 | 15,782 | -701 | $1.85M | $1.86M | 0.10% | +$7.0K |
| Starbucks Corporation(SBUX) | 19,731 | 17,960 | -1,771 | $1.87M | $1.84M | 0.10% | -$34.8K |
| Palantir Technologies Inc.(PLTR) | 15,176 | 15,720 | +544 | $2.24M | $1.83M | 0.10% | -$410.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,293 | 35,054 | -239 | $1.73M | $1.83M | 0.10% | +$102.6K |
| Salesforce, Inc.(CRM) | 11,199 | 11,501 | +302 | $2.07M | $1.80M | 0.10% | -$270.4K |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 37,647 | 37,647 | 0 | $1.64M | $1.80M | 0.10% | +$164.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,652 | 3,704 | +52 | $1.25M | $1.77M | 0.09% | +$520.8K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,584 | 30,480 | -104 | $1.62M | $1.76M | 0.09% | +$135.7K |
| Netflix, Inc.(NFLX) | 27,203 | 24,576 | -2,627 | $2.69M | $1.75M | 0.09% | -$936.5K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 32,161 | 31,930 | -231 | $1.61M | $1.73M | 0.09% | +$121.5K |
| SPDR SERIES TRUST ST STR P500GRW | 15,833 | 14,515 | -1,318 | $1.58M | $1.73M | 0.09% | +$148.7K |