Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,479 | 11,445 | -34 | 7,498 | 8,571 | 13.34% | +1,073 |
| ELI LILLY & CO(LLY) | 2,740 | 2,718 | -22 | 2,520 | 3,260 | 5.07% | +740 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 14,171 | +14,171 | 0 | 648 | 1.01% | +648 |
| GLOBAL X FDS DATA CTR DIG ETF | 8,437 | 21,011 | +12,574 | 202 | 638 | 0.99% | +436 |
| SCHWAB STRATEGIC TR | 112,662 | 112,481 | -181 | 2,889 | 3,310 | 5.15% | +422 |
| APPLE INC(AAPL) | 6,294 | 6,702 | +408 | 1,597 | 1,939 | 3.02% | +342 |
| FIDELITY COVINGTON TRUST | 27,831 | 27,110 | -721 | 1,395 | 1,684 | 2.62% | +289 |
| PROSHARES TR ULTRAPRO QQQ | 6,264 | 6,405 | +141 | 261 | 519 | 0.81% | +258 |
| AMAZON COM INC(AMZN) | 3,315 | 3,977 | +662 | 690 | 948 | 1.48% | +257 |
| SPDR SERIES TRUST ST STR P400MID | 26,617 | 26,764 | +147 | 1,576 | 1,808 | 2.81% | +232 |
| SCHWAB STRATEGIC TR | 39,907 | 39,745 | -162 | 1,236 | 1,465 | 2.28% | +230 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 3,876 | 8,478 | +4,602 | 139 | 344 | 0.54% | +205 |
| VANGUARD MUN BD FDS | 1,241 | 5,249 | +4,008 | 62 | 265 | 0.41% | +204 |
| ISHARES TR | 9,621 | 9,414 | -207 | 1,196 | 1,396 | 2.17% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 499 | 495 | -4 | 102 | 288 | 0.45% | +186 |
| VANGUARD TAX-MANAGED FDS | 23,549 | 23,671 | +122 | 1,509 | 1,687 | 2.63% | +178 |
| ISHARES TR | 21,748 | 21,225 | -523 | 1,469 | 1,637 | 2.55% | +168 |
| NVIDIA CORPORATION(NVDA) | 5,845 | 5,931 | +86 | 1,019 | 1,187 | 1.85% | +167 |
| SCHWAB STRATEGIC TR | 22,793 | 22,788 | -5 | 663 | 823 | 1.28% | +161 |
| ISHARES TR | 509 | 496 | -13 | 167 | 318 | 0.49% | +151 |
| VANECK ETF TRUST FALLEN ANGEL HG | 54,871 | 58,809 | +3,938 | 1,576 | 1,720 | 2.68% | +144 |
| BANK OF AMER CORP | 16,954 | 16,955 | +1 | 827 | 966 | 1.50% | +140 |
| ALPHABET INC(GOOG) | 2,605 | 2,468 | -137 | 749 | 882 | 1.37% | +133 |
| SCHWAB STRATEGIC TR | 26,714 | 26,757 | +43 | 778 | 905 | 1.41% | +127 |
| RYDER SYS INC(R) | 2,097 | 2,097 | 0 | 429 | 553 | 0.86% | +124 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 188,690 | 188,840 | +150 | 1,876 | 1,996 | 3.11% | +120 |
| INVESCO QQQ TR | 570 | 569 | -1 | 329 | 419 | 0.65% | +90 |
| SCHWAB STRATEGIC TR | 20,409 | 20,409 | 0 | 622 | 710 | 1.11% | +88 |
| PIMCO ETF TR INTER MUN BD ACT | 12,439 | 13,981 | +1,542 | 649 | 735 | 1.14% | +86 |
| ISHARES INC CORE MSCI EMKT | 7,022 | 6,841 | -181 | 490 | 567 | 0.88% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,820 | 4,822 | +2 | 362 | 434 | 0.68% | +72 |
| SCHWAB STRATEGIC TR | 25,126 | 24,987 | -139 | 622 | 692 | 1.08% | +70 |
| ISHARES TR | 4,323 | 5,012 | +689 | 344 | 401 | 0.62% | +57 |
| BROADCOM INC(AVGO) | 777 | 778 | +1 | 241 | 294 | 0.46% | +53 |
| ISHARES TR CORE MSCI EAFE | 7,003 | 7,101 | +98 | 634 | 686 | 1.07% | +52 |
| ISHARES TR MSCI USA QLT FCT | 1,588 | 1,595 | +7 | 305 | 350 | 0.54% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 465 | 465 | 0 | 302 | 347 | 0.54% | +45 |
| VANGUARD INDEX FDS | 5,401 | 5,364 | -37 | 479 | 517 | 0.81% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 959 | 977 | +18 | 460 | 489 | 0.76% | +29 |
| ISHARES TR CORE DIV GRWTH | 4,964 | 4,964 | 0 | 348 | 376 | 0.59% | +28 |
| MICROSOFT CORP(MSFT) | 3,246 | 3,290 | +44 | 1,202 | 1,227 | 1.91% | +26 |
| COCA COLA CO(KO) | 4,235 | 4,234 | -1 | 322 | 344 | 0.54% | +22 |
| ISHARES TR CORE MSCI TOTAL | 2,395 | 2,322 | -73 | 207 | 222 | 0.34% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,559 | 9,326 | -233 | 372 | 385 | 0.60% | +12 |
| ISHARES TR | 2,980 | 3,090 | +110 | 329 | 338 | 0.53% | +9 |
| VANECK ETF TRUST CLO ETF | 4,271 | 4,350 | +79 | 225 | 230 | 0.36% | +5 |
| SCHWAB STRATEGIC TR | 49,167 | 49,543 | +376 | 1,193 | 1,196 | 1.86% | +3 |
| CANNAE HLDGS INC(CNNE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VERSANT MEDIA GROUP INC(VSNT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| FIDELITY NATL FINL INC(FNF) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| KEARNY FINL CORP MD(KRNY) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| HUBSPOT INC(HUBS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CELSIUS HLDGS INC(CELH) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| STRATEGY INC(MSTR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AIRBNB INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6 | 0 | -6 | 0 | 0 | — | -0 |
| COINBASE GLOBAL INC(COIN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| CARNIVAL CORP | 32 | 0 | -32 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SERVE ROBOTICS INC(SERV) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 53 | 0 | -53 | 1 | 0 | — | -1 |
| TORONTO DOMINION BK ONT(TD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ALBEMARLE CORP(ALB) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| EQUINIX INC(EQIX) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ISHARES TR | 7 | 0 | -7 | 1 | 0 | — | -1 |
| SERVICENOW INC(NOW) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NOVO-NORDISK A S(NVO) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6 | 0 | -6 | 1 | 0 | — | -1 |
| LAMB WESTON HLDGS INC(LW) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| WAYFAIR INC(W) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA INC(LULU) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| CNH INDL N V SHS | 167 | 0 | -167 | 2 | 0 | — | -2 |
| TJX COS INC NEW(TJX) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| CONAGRA BRANDS INC(CAG) | 129 | 0 | -129 | 2 | 0 | — | -2 |
| HIMS & HERS HEALTH INC(HIMS) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| NUTANIX INC(NTNX) | 56 | 0 | -56 | 2 | 0 | — | -2 |
| T-MOBILE US INC(TMUS) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| UBER TECHNOLOGIES INC(UBER) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| CLOUDFLARE INC(NET) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| WASTE MGMT INC DEL(WM) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| ISHARES TR | 22 | 0 | -22 | 3 | 0 | — | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| NUSCALE PWR CORP(SMR) | 300 | 0 | -300 | 3 | 0 | — | -3 |
| TRANSDIGM GROUP INC(TDG) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| CVS HEALTH CORP(CVS) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| ISHARES GOLD TR(IAU) | 5,801 | 6,717 | +916 | 511 | 507 | 0.79% | -4 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 186 | 0 | -186 | 4 | 0 | — | -4 |
| LAM RESEARCH CORP(LRCX) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 90 | 0 | -90 | 5 | 0 | — | -5 |