Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET(SPY) | 0 | 269,693 | +269,693 | 0 | 201,398 | 7.10% | +201,398 |
| STATE STREET ST STR TECHN ETF | 0 | 468,127 | +468,127 | 0 | 89,187 | 3.14% | +89,187 |
| INVESCO QQQ | 0 | 118,844 | +118,844 | 0 | 87,516 | 3.08% | +87,516 |
| STATE STREET ST STR P500ETF | 652,997 | 835,991 | +182,994 | 49,980 | 73,467 | 2.59% | +23,486 |
| STATE STREET ST STR P500GRW | 0 | 726,177 | +726,177 | 0 | 86,408 | 3.04% | +86,408 |
| ISHARES CORE | 0 | 352,706 | +352,706 | 0 | 57,939 | 2.04% | +57,939 |
| ISHARES CORE | 0 | 249,669 | +249,669 | 0 | 16,591 | 0.58% | +16,591 |
| AVANTIS U S | 154,876 | 269,698 | +114,822 | 17,109 | 33,647 | 1.19% | +16,538 |
| STATE STREET ST STR PO EX ETF | 1,551,434 | 1,688,491 | +137,057 | 70,823 | 85,083 | 3.00% | +14,260 |
| STATE STREET ST STR SP600 SML | 0 | 695,486 | +695,486 | 0 | 40,109 | 1.41% | +40,109 |
| WISDOMTREE EMERGING(WT) | 0 | 592,603 | +592,603 | 0 | 29,144 | 1.03% | +29,144 |
| WISDOMTREE US(WT) | 568,241 | 616,362 | +48,121 | 49,914 | 58,936 | 2.08% | +9,022 |
| NVIDIA CORP(NVDA) | 0 | 240,486 | +240,486 | 0 | 48,119 | 1.70% | +48,119 |
| AVANTIS EMERGING | 491,750 | 495,601 | +3,851 | 39,625 | 47,821 | 1.69% | +8,195 |
| MICRON TECHNOLOGY(MU) | 8,954 | 9,633 | +679 | 3,025 | 11,119 | 0.39% | +8,094 |
| ISHARES CORE | 0 | 149,612 | +149,612 | 0 | 7,369 | 0.26% | +7,369 |
| CAPITAL GROUP SHS CREAT UNIT | 725,845 | 760,133 | +34,288 | 29,172 | 35,878 | 1.26% | +6,707 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 662,501 | +662,501 | 0 | 29,468 | 1.04% | +29,468 |
| STATE STREET ST STR PR SP1500 | 0 | 387,596 | +387,596 | 0 | 35,190 | 1.24% | +35,190 |
| APPLE INC(AAPL) | 0 | 147,139 | +147,139 | 0 | 42,576 | 1.50% | +42,576 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 347,933 | +347,933 | 0 | 26,081 | 0.92% | +26,081 |
| ADVANCED MICRO(AMD) | 0 | 13,947 | +13,947 | 0 | 8,102 | 0.29% | +8,102 |
| ALPHABET INC(GOOG) | 0 | 57,541 | +57,541 | 0 | 20,331 | 0.72% | +20,331 |
| CATERPILLAR INC(CAT) | 13,801 | 13,062 | -739 | 9,777 | 13,910 | 0.49% | +4,133 |
| T ROWE TECHNOLOGY ETF | 71,813 | 131,358 | +59,545 | 2,173 | 5,859 | 0.21% | +3,686 |
| AMAZON COM(AMZN) | 0 | 111,960 | +111,960 | 0 | 26,684 | 0.94% | +26,684 |
| FIDELITY ENHANCED ENHANCED SML CAP | 326,752 | 332,587 | +5,835 | 12,417 | 16,061 | 0.57% | +3,644 |
| DIMENSIONAL INTL INTL CORE EQT MK | 1,044,576 | 1,072,064 | +27,488 | 40,697 | 44,223 | 1.56% | +3,526 |
| PALO ALTO(PANW) | 0 | 19,538 | +19,538 | 0 | 6,663 | 0.23% | +6,663 |
| T ROWE SMALL MID CAP | 0 | 394,292 | +394,292 | 0 | 17,290 | 0.61% | +17,290 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 10,300 | +10,300 | 0 | 7,860 | 0.28% | +7,860 |
| VANGUARD TOTAL | 0 | 67,715 | +67,715 | 0 | 25,057 | 0.88% | +25,057 |
| ALPHABET INC(GOOG) | 0 | 50,708 | +50,708 | 0 | 18,121 | 0.64% | +18,121 |
| CAPITAL GROUP SHS CREAT UNIT | 443,887 | 446,047 | +2,160 | 18,883 | 21,981 | 0.77% | +3,098 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 301,513 | +301,513 | 0 | 12,763 | 0.45% | +12,763 |
| JPMORGAN CORE CORE PLUS BD ETF | 0 | 60,588 | +60,588 | 0 | 2,844 | 0.10% | +2,844 |
| AB DISRUPTORS DISRUPTORS ETF | 48,151 | 53,093 | +4,942 | 5,227 | 7,864 | 0.28% | +2,637 |
| ISHARES CORE | 0 | 22,700 | +22,700 | 0 | 17,000 | 0.60% | +17,000 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 37,702 | +37,702 | 0 | 11,423 | 0.40% | +11,423 |
| STATE STREET ST STR BLO 1 ETF | 177,081 | 204,927 | +27,846 | 16,228 | 18,780 | 0.66% | +2,552 |
| FORTINET INC(FTNT) | 0 | 34,301 | +34,301 | 0 | 5,269 | 0.19% | +5,269 |
| HONEYWELL AEROSPACE | 0 | 10,385 | +10,385 | 0 | 2,296 | 0.08% | +2,296 |
| STATE STREET ST STR INDL ETF | 85,003 | 86,309 | +1,306 | 13,748 | 15,987 | 0.56% | +2,239 |
| HONEYWELL INTL | 0 | 9,948 | +9,948 | 0 | 2,227 | 0.08% | +2,227 |
| BROADCOM INC(AVGO) | 0 | 33,649 | +33,649 | 0 | 12,711 | 0.45% | +12,711 |
| STATE STREET ST STR BL 12 ETF | 173,308 | 193,985 | +20,677 | 17,234 | 19,278 | 0.68% | +2,045 |
| DUPONT DE | 0 | 14,947 | +14,947 | 0 | 2,027 | 0.07% | +2,027 |
| CAPITAL GROUP SHS | 103,467 | 145,183 | +41,716 | 3,560 | 5,511 | 0.19% | +1,951 |
| FIRST TRUST FT VEST RIS | 0 | 234,838 | +234,838 | 0 | 6,904 | 0.24% | +6,904 |
| ISHARES FLEXIBLE | 362,397 | 395,708 | +33,311 | 18,819 | 20,711 | 0.73% | +1,892 |
| SPDR S&P(MDY) | 22,107 | 21,962 | -145 | 13,635 | 15,447 | 0.54% | +1,812 |
| STATE STREER ST STR SP AERO | 25,643 | 29,304 | +3,661 | 6,513 | 8,316 | 0.29% | +1,803 |
| VANGUARD VALUE | 0 | 44,908 | +44,908 | 0 | 9,787 | 0.34% | +9,787 |
| ELI LILLY(LLY) | 0 | 5,555 | +5,555 | 0 | 6,663 | 0.23% | +6,663 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 52,422 | +52,422 | 0 | 6,266 | 0.22% | +6,266 |
| ISHARES U S ISHARES US EQUIT | 0 | 112,938 | +112,938 | 0 | 7,681 | 0.27% | +7,681 |
| STATE STREET ST STR CARE ETF | 0 | 116,525 | +116,525 | 0 | 18,488 | 0.65% | +18,488 |
| JPMORGAN CHASE(JPM) | 0 | 37,735 | +37,735 | 0 | 12,352 | 0.44% | +12,352 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 18,643 | +18,643 | 0 | 3,083 | 0.11% | +3,083 |
| INTEL CORP(INTC) | 0 | 15,205 | +15,205 | 0 | 2,123 | 0.07% | +2,123 |
| STATE STREET ST STR DISCR ETF | 0 | 147,108 | +147,108 | 0 | 17,253 | 0.61% | +17,253 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 4,755 | +4,755 | 0 | 3,119 | 0.11% | +3,119 |
| STATE STREET ST STR FINL ETF | 0 | 335,540 | +335,540 | 0 | 17,988 | 0.63% | +17,988 |
| STATE STREET ST STR P500VAL | 0 | 572,226 | +572,226 | 0 | 34,786 | 1.23% | +34,786 |
| AUTOMATIC DATA | 0 | 6,400 | +6,400 | 0 | 1,433 | 0.05% | +1,433 |
| CAPITAL GROUP SHS | 0 | 458,403 | +458,403 | 0 | 15,045 | 0.53% | +15,045 |
| CHIPOTLE MEXICAN(CMG) | 0 | 53,573 | +53,573 | 0 | 1,821 | 0.06% | +1,821 |
| WESTERN DIGITAL(WDC) | 3,498 | 3,650 | +152 | 946 | 2,332 | 0.08% | +1,385 |
| ISHARES NATIONAL | 0 | 18,507 | +18,507 | 0 | 1,992 | 0.07% | +1,992 |
| ZOETIS INC(ZTS) | 0 | 18,882 | +18,882 | 0 | 1,357 | 0.05% | +1,357 |
| META PLATFORMS(META) | 0 | 19,645 | +19,645 | 0 | 11,066 | 0.39% | +11,066 |
| STATE STREET ST STR P400MID | 0 | 96,691 | +96,691 | 0 | 6,532 | 0.23% | +6,532 |
| VANGUARD S&P | 0 | 12,779 | +12,779 | 0 | 8,777 | 0.31% | +8,777 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 6,760 | +6,760 | 0 | 3,228 | 0.11% | +3,228 |
| ISHARES CORE | 0 | 61,537 | +61,537 | 0 | 9,126 | 0.32% | +9,126 |
| JPMORGAN US US QUALTY FCTR | 0 | 85,485 | +85,485 | 0 | 6,179 | 0.22% | +6,179 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 124,557 | +124,557 | 0 | 5,525 | 0.19% | +5,525 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 11,426 | +11,426 | 0 | 3,917 | 0.14% | +3,917 |
| FIRST TRUST NASDQ CLN EDGE | 17,919 | 21,210 | +3,291 | 2,931 | 4,067 | 0.14% | +1,136 |
| ISHARES SEMICONDUCTOR | 0 | 2,927 | +2,927 | 0 | 1,875 | 0.07% | +1,875 |
| VANGUARD GROWTH | 0 | 73,214 | +73,214 | 0 | 6,307 | 0.22% | +6,307 |
| BERKSHIRE HATHAWAY | 0 | 25,219 | +25,219 | 0 | 12,619 | 0.44% | +12,619 |
| ISHARES RUSSELL | 0 | 25,110 | +25,110 | 0 | 7,544 | 0.27% | +7,544 |
| TESLA INC(TSLA) | 0 | 16,585 | +16,585 | 0 | 6,976 | 0.25% | +6,976 |
| TE CONNECTIVITY(TEL) | 0 | 5,277 | +5,277 | 0 | 1,064 | 0.04% | +1,064 |
| INVESCO PHLX INVESCO PHLX SM | 0 | 20,248 | +20,248 | 0 | 2,270 | 0.08% | +2,270 |
| CORNING INC(GLW) | 0 | 6,921 | +6,921 | 0 | 1,768 | 0.06% | +1,768 |
| ISHARES CORE CORE DIV GRWTH | 0 | 121,680 | +121,680 | 0 | 9,222 | 0.32% | +9,222 |
| SEA LTD(SE) | 0 | 10,793 | +10,793 | 0 | 1,034 | 0.04% | +1,034 |
| SANDISK CORP(SNDK) | 0 | 436 | +436 | 0 | 991 | 0.03% | +991 |
| SPACE EXPLORATION | 0 | 5,334 | +5,334 | 0 | 911 | 0.03% | +911 |
| FIRST TRUST NASD TECH DIV | 36,086 | 37,161 | +1,075 | 3,380 | 4,269 | 0.15% | +889 |
| VERTIV HOLDINGS(VRT) | 4,746 | 6,206 | +1,460 | 1,189 | 2,078 | 0.07% | +889 |
| GE VERNOVA(GEV) | 1,789 | 2,061 | +272 | 1,562 | 2,421 | 0.09% | +859 |
| VISA INC(V) | 0 | 12,426 | +12,426 | 0 | 4,263 | 0.15% | +4,263 |
| VANGUARD MEGA | 0 | 47,763 | +47,763 | 0 | 4,199 | 0.15% | +4,199 |
| FIRST TRUST FT LADD BUFF ETF | 343,501 | 340,344 | -3,157 | 11,600 | 12,433 | 0.44% | +833 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 1,019 | +1,019 | 0 | 2,027 | 0.07% | +2,027 |
| ALGER AI | 0 | 17,892 | +17,892 | 0 | 817 | 0.03% | +817 |
| STATE STREET ST STR ENERG ETF | 97,947 | 128,162 | +30,215 | 6,000 | 6,807 | 0.24% | +806 |