Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 26,764 | +26,764 | 0 | 1,808 | 2.81% | +1,808 |
| ISHARES TR | 0 | 11,445 | +11,445 | 0 | 8,571 | 13.34% | +8,571 |
| ELI LILLY & CO(LLY) | 0 | 2,718 | +2,718 | 0 | 3,260 | 5.07% | +3,260 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 14,171 | +14,171 | 0 | 648 | 1.01% | +648 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 21,011 | +21,011 | 0 | 638 | 0.99% | +638 |
| SCHWAB STRATEGIC TR | 0 | 112,481 | +112,481 | 0 | 3,310 | 5.15% | +3,310 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 8,478 | +8,478 | 0 | 344 | 0.54% | +344 |
| APPLE INC(AAPL) | 0 | 6,702 | +6,702 | 0 | 1,939 | 3.02% | +1,939 |
| FIDELITY COVINGTON TRUST | 0 | 27,110 | +27,110 | 0 | 1,684 | 2.62% | +1,684 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,405 | +6,405 | 0 | 519 | 0.81% | +519 |
| AMAZON COM INC(AMZN) | 0 | 3,977 | +3,977 | 0 | 948 | 1.48% | +948 |
| SCHWAB STRATEGIC TR | 39,907 | 39,745 | -162 | 1,236 | 1,465 | 2.28% | +230 |
| VANGUARD MUN BD FDS | 1,241 | 5,249 | +4,008 | 62 | 265 | 0.41% | +204 |
| ISHARES TR | 0 | 9,414 | +9,414 | 0 | 1,396 | 2.17% | +1,396 |
| 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 | 0 | 21,225 | +21,225 | 0 | 1,637 | 2.55% | +1,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,931 | +5,931 | 0 | 1,187 | 1.85% | +1,187 |
| SCHWAB STRATEGIC TR | 0 | 22,788 | +22,788 | 0 | 823 | 1.28% | +823 |
| ISHARES TR | 509 | 496 | -13 | 167 | 318 | 0.49% | +151 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 58,809 | +58,809 | 0 | 1,720 | 2.68% | +1,720 |
| BANK OF AMER CORP | 0 | 16,955 | +16,955 | 0 | 966 | 1.50% | +966 |
| ALPHABET INC(GOOG) | 0 | 2,468 | +2,468 | 0 | 882 | 1.37% | +882 |
| SCHWAB STRATEGIC TR | 0 | 26,757 | +26,757 | 0 | 905 | 1.41% | +905 |
| RYDER SYS INC(R) | 2,097 | 2,097 | 0 | 429 | 553 | 0.86% | +124 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 188,840 | +188,840 | 0 | 1,996 | 3.11% | +1,996 |
| INVESCO QQQ TR | 0 | 569 | +569 | 0 | 419 | 0.65% | +419 |
| SCHWAB STRATEGIC TR | 0 | 20,409 | +20,409 | 0 | 710 | 1.11% | +710 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 13,981 | +13,981 | 0 | 735 | 1.14% | +735 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,841 | +6,841 | 0 | 567 | 0.88% | +567 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,822 | +4,822 | 0 | 434 | 0.68% | +434 |
| SCHWAB STRATEGIC TR | 0 | 24,987 | +24,987 | 0 | 692 | 1.08% | +692 |
| ISHARES TR | 0 | 5,012 | +5,012 | 0 | 401 | 0.62% | +401 |
| BROADCOM INC(AVGO) | 0 | 778 | +778 | 0 | 294 | 0.46% | +294 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,101 | +7,101 | 0 | 686 | 1.07% | +686 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,595 | +1,595 | 0 | 350 | 0.54% | +350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 465 | +465 | 0 | 347 | 0.54% | +347 |
| VANGUARD INDEX FDS | 0 | 5,364 | +5,364 | 0 | 517 | 0.81% | +517 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 977 | +977 | 0 | 489 | 0.76% | +489 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,964 | +4,964 | 0 | 376 | 0.59% | +376 |
| MICROSOFT CORP(MSFT) | 0 | 3,290 | +3,290 | 0 | 1,227 | 1.91% | +1,227 |
| COCA COLA CO(KO) | 4,235 | 4,234 | -1 | 322 | 344 | 0.54% | +22 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,322 | +2,322 | 0 | 222 | 0.34% | +222 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,326 | +9,326 | 0 | 385 | 0.60% | +385 |
| 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 | 0 | 49,543 | +49,543 | 0 | 1,196 | 1.86% | +1,196 |
| CANNAE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY NATL FINL INC(FNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEARNY FINL CORP MD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVE ROBOTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINIX INC(EQIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HLDGS INC(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNH INDL N V SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T-MOBILE US INC(TMUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSCALE PWR CORP(SMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 0 | 6,717 | +6,717 | 0 | 507 | 0.79% | +507 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |