Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET(SPY) | 243,802 | 269,693 | +25,891 | 158,554 | 201,398 | 7.10% | +42,844 |
| STATE STREET ST STR TECHN ETF | 471,669 | 468,127 | -3,542 | 62,685 | 89,187 | 3.14% | +26,503 |
| INVESCO QQQ | 108,810 | 118,844 | +10,034 | 62,803 | 87,516 | 3.08% | +24,714 |
| STATE STREET ST STR P500ETF | 652,997 | 835,991 | +182,994 | 49,980 | 73,467 | 2.59% | +23,486 |
| STATE STREET ST STR P500GRW | 667,644 | 726,177 | +58,533 | 65,369 | 86,408 | 3.04% | +21,039 |
| ISHARES CORE | 285,932 | 352,706 | +66,774 | 40,725 | 57,939 | 2.04% | +17,214 |
| 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 | 567,620 | 695,486 | +127,866 | 27,427 | 40,109 | 1.41% | +12,681 |
| WISDOMTREE EMERGING(WT) | 431,168 | 592,603 | +161,435 | 17,290 | 29,144 | 1.03% | +11,854 |
| WISDOMTREE US(WT) | 568,241 | 616,362 | +48,121 | 49,914 | 58,936 | 2.08% | +9,022 |
| NVIDIA CORP(NVDA) | 224,649 | 240,486 | +15,837 | 39,179 | 48,119 | 1.70% | +8,940 |
| 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 | 598,699 | 662,501 | +63,802 | 23,002 | 29,468 | 1.04% | +6,466 |
| STATE STREET ST STR PR SP1500 | 370,999 | 387,596 | +16,597 | 29,331 | 35,190 | 1.24% | +5,859 |
| APPLE INC(AAPL) | 144,806 | 147,139 | +2,333 | 36,750 | 42,576 | 1.50% | +5,826 |
| JOHN HANCOCK MULTIFACTOR MI | 305,427 | 347,933 | +42,506 | 20,500 | 26,081 | 0.92% | +5,581 |
| ADVANCED MICRO(AMD) | 15,452 | 13,947 | -1,505 | 3,143 | 8,102 | 0.29% | +4,959 |
| ALPHABET INC(GOOG) | 55,150 | 57,541 | +2,391 | 15,820 | 20,331 | 0.72% | +4,511 |
| 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) | 110,625 | 111,960 | +1,335 | 23,040 | 26,684 | 0.94% | +3,645 |
| 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) | 19,688 | 19,538 | -150 | 3,156 | 6,663 | 0.23% | +3,506 |
| T ROWE SMALL MID CAP | 377,464 | 394,292 | +16,828 | 13,842 | 17,290 | 0.61% | +3,448 |
| CROWDSTRIKE HOLDINGS(CRWD) | 11,386 | 10,300 | -1,086 | 4,445 | 7,860 | 0.28% | +3,415 |
| VANGUARD TOTAL | 67,998 | 67,715 | -283 | 21,814 | 25,057 | 0.88% | +3,243 |
| ALPHABET INC(GOOG) | 52,088 | 50,708 | -1,380 | 14,978 | 18,121 | 0.64% | +3,143 |
| CAPITAL GROUP SHS CREAT UNIT | 443,887 | 446,047 | +2,160 | 18,883 | 21,981 | 0.77% | +3,098 |
| CAPITAL GROUP SHS CREAT UNIT | 294,778 | 301,513 | +6,735 | 9,837 | 12,763 | 0.45% | +2,926 |
| 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 | 22,048 | 22,700 | +652 | 14,402 | 17,000 | 0.60% | +2,598 |
| INVESCO NASDAQ NASDAQ 100 ETF | 37,159 | 37,702 | +543 | 8,830 | 11,423 | 0.40% | +2,593 |
| STATE STREET ST STR BLO 1 ETF | 177,081 | 204,927 | +27,846 | 16,228 | 18,780 | 0.66% | +2,552 |
| FORTINET INC(FTNT) | 35,247 | 34,301 | -946 | 2,880 | 5,269 | 0.19% | +2,389 |
| 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) | 33,948 | 33,649 | -299 | 10,507 | 12,711 | 0.45% | +2,203 |
| 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 | 194,765 | 234,838 | +40,073 | 4,976 | 6,904 | 0.24% | +1,928 |
| 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 | 40,881 | 44,908 | +4,027 | 8,021 | 9,787 | 0.34% | +1,766 |
| ELI LILLY(LLY) | 5,403 | 5,555 | +152 | 4,969 | 6,663 | 0.23% | +1,693 |
| VANGUARD INFORMATION INF TECH ETF | 6,575 | 52,422 | +45,847 | 4,588 | 6,266 | 0.22% | +1,678 |
| ISHARES U S ISHARES US EQUIT | 103,212 | 112,938 | +9,726 | 6,005 | 7,681 | 0.27% | +1,676 |
| STATE STREET ST STR CARE ETF | 115,080 | 116,525 | +1,445 | 16,872 | 18,488 | 0.65% | +1,616 |
| JPMORGAN CHASE(JPM) | 36,523 | 37,735 | +1,212 | 10,744 | 12,352 | 0.44% | +1,608 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 13,869 | 18,643 | +4,774 | 1,488 | 3,083 | 0.11% | +1,595 |
| INTEL CORP(INTC) | 12,288 | 15,205 | +2,917 | 542 | 2,123 | 0.07% | +1,581 |
| STATE STREET ST STR DISCR ETF | 143,951 | 147,108 | +3,157 | 15,688 | 17,253 | 0.61% | +1,565 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 4,129 | 4,755 | +626 | 1,583 | 3,119 | 0.11% | +1,536 |
| STATE STREET ST STR FINL ETF | 334,503 | 335,540 | +1,037 | 16,514 | 17,988 | 0.63% | +1,474 |
| STATE STREET ST STR P500VAL | 588,967 | 572,226 | -16,741 | 33,324 | 34,786 | 1.23% | +1,462 |
| AUTOMATIC DATA | 0 | 6,400 | +6,400 | 0 | 1,433 | 0.05% | +1,433 |
| CAPITAL GROUP SHS | 457,244 | 458,403 | +1,159 | 13,630 | 15,045 | 0.53% | +1,414 |
| CHIPOTLE MEXICAN(CMG) | 13,611 | 53,573 | +39,962 | 436 | 1,821 | 0.06% | +1,386 |
| WESTERN DIGITAL(WDC) | 3,498 | 3,650 | +152 | 946 | 2,332 | 0.08% | +1,385 |
| ISHARES NATIONAL | 5,886 | 18,507 | +12,621 | 625 | 1,992 | 0.07% | +1,367 |
| ZOETIS INC(ZTS) | 0 | 18,882 | +18,882 | 0 | 1,357 | 0.05% | +1,357 |
| META PLATFORMS(META) | 16,976 | 19,645 | +2,669 | 9,712 | 11,066 | 0.39% | +1,353 |
| STATE STREET ST STR P400MID | 88,672 | 96,691 | +8,019 | 5,251 | 6,532 | 0.23% | +1,281 |
| VANGUARD S&P | 12,600 | 12,779 | +179 | 7,529 | 8,777 | 0.31% | +1,248 |
| TAIWAN SEMICONDUCTOR(TSM) | 5,930 | 6,760 | +830 | 2,004 | 3,228 | 0.11% | +1,224 |
| ISHARES CORE | 63,777 | 61,537 | -2,240 | 7,928 | 9,126 | 0.32% | +1,198 |
| JPMORGAN US US QUALTY FCTR | 81,449 | 85,485 | +4,036 | 4,994 | 6,179 | 0.22% | +1,184 |
| DIMENSIONAL US US COR EQU 2 ETF | 111,712 | 124,557 | +12,845 | 4,341 | 5,525 | 0.19% | +1,184 |
| ISHARES MSCI MSCI USA MMENTM | 11,505 | 11,426 | -79 | 2,761 | 3,917 | 0.14% | +1,156 |
| FIRST TRUST NASDQ CLN EDGE | 17,919 | 21,210 | +3,291 | 2,931 | 4,067 | 0.14% | +1,136 |
| ISHARES SEMICONDUCTOR | 2,291 | 2,927 | +636 | 753 | 1,875 | 0.07% | +1,122 |
| VANGUARD GROWTH | 11,940 | 73,214 | +61,274 | 5,215 | 6,307 | 0.22% | +1,091 |
| BERKSHIRE HATHAWAY | 24,106 | 25,219 | +1,113 | 11,552 | 12,619 | 0.44% | +1,068 |
| ISHARES RUSSELL | 26,115 | 25,110 | -1,005 | 6,476 | 7,544 | 0.27% | +1,068 |
| TESLA INC(TSLA) | 15,901 | 16,585 | +684 | 5,911 | 6,976 | 0.25% | +1,064 |
| TE CONNECTIVITY(TEL) | 0 | 5,277 | +5,277 | 0 | 1,064 | 0.04% | +1,064 |
| INVESCO PHLX INVESCO PHLX SM | 20,218 | 20,248 | +30 | 1,207 | 2,270 | 0.08% | +1,063 |
| CORNING INC(GLW) | 5,195 | 6,921 | +1,726 | 706 | 1,768 | 0.06% | +1,062 |
| ISHARES CORE CORE DIV GRWTH | 116,503 | 121,680 | +5,177 | 8,176 | 9,222 | 0.32% | +1,046 |
| 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) | 11,309 | 12,426 | +1,117 | 3,418 | 4,263 | 0.15% | +845 |
| VANGUARD MEGA | 9,132 | 47,763 | +38,631 | 3,355 | 4,199 | 0.15% | +843 |
| 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 | 910 | 1,019 | +109 | 1,201 | 2,027 | 0.07% | +826 |
| 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 |