Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 343,985 | 350,341 | +6,356 | 87,300 | 101,375 | 4.36% | +14,075 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 673,279 | 662,346 | -10,933 | 78,895 | 89,231 | 3.83% | +10,336 |
| SPDR SERIES TRUST ST STR P500ETF | 631,003 | 664,572 | +33,569 | 48,297 | 58,403 | 2.51% | +10,106 |
| SPDR SERIES TRUST ST STR P400MID | 1,116,124 | 1,107,956 | -8,168 | 66,097 | 74,853 | 3.22% | +8,757 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,713 | 27,370 | +657 | 10,242 | 17,951 | 0.77% | +7,710 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 105,264 | 124,307 | +19,043 | 13,256 | 20,941 | 0.90% | +7,685 |
| ISHARES TR FLTG RATE NT ETF | 0 | 146,696 | +146,696 | 0 | 7,489 | 0.32% | +7,489 |
| SPDR SERIES TRUST ST STR P500GRW | 191,802 | 219,731 | +27,929 | 18,779 | 26,146 | 1.12% | +7,367 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 43,530 | +28,033 | 324 | 7,032 | 0.30% | +6,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,942 | 16,653 | +711 | 3,243 | 9,674 | 0.42% | +6,431 |
| NVIDIA CORPORATION(NVDA) | 265,552 | 263,411 | -2,141 | 46,312 | 52,706 | 2.27% | +6,394 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 31,136 | +31,136 | 0 | 6,226 | 0.27% | +6,226 |
| ISHARES TR | 73,210 | 72,034 | -1,176 | 47,821 | 53,945 | 2.32% | +6,124 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 84,622 | +69,125 | 324 | 6,401 | 0.28% | +6,076 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 208,127 | 257,203 | +49,076 | 12,762 | 18,591 | 0.80% | +5,828 |
| INVESCO QQQ TR | 41,583 | 40,458 | -1,125 | 24,001 | 29,793 | 1.28% | +5,792 |
| STATE STR SPDR DOW JONES IND(DIA) | 31,488 | 38,053 | +6,565 | 14,585 | 19,879 | 0.85% | +5,294 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 343,934 | 399,520 | +55,586 | 16,347 | 21,586 | 0.93% | +5,239 |
| AMERICAN CENTY ETF TR | 102,182 | 125,250 | +23,068 | 11,361 | 16,042 | 0.69% | +4,681 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 336,054 | 396,951 | +60,897 | 15,341 | 20,002 | 0.86% | +4,661 |
| ALPHABET INC(GOOG) | 43,320 | 46,311 | +2,991 | 12,457 | 16,550 | 0.71% | +4,093 |
| MICRON TECHNOLOGY INC(MU) | 5,708 | 5,192 | -516 | 1,928 | 5,994 | 0.26% | +4,065 |
| PUTNAM ETF TRUST | 126,004 | 191,886 | +65,882 | 5,847 | 9,777 | 0.42% | +3,930 |
| SPDR SERIES TRUST ST INTER BD ETF | 469,532 | 584,745 | +115,213 | 15,748 | 19,566 | 0.84% | +3,817 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 114,771 | 141,126 | +26,355 | 8,521 | 12,303 | 0.53% | +3,782 |
| CATERPILLAR INC(CAT) | 9,468 | 9,379 | -89 | 6,708 | 9,988 | 0.43% | +3,280 |
| AMAZON COM INC(AMZN) | 100,438 | 101,228 | +790 | 20,918 | 24,127 | 1.04% | +3,208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,351 | 28,653 | +302 | 18,438 | 21,397 | 0.92% | +2,959 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 453,166 | 557,829 | +104,663 | 11,610 | 14,236 | 0.61% | +2,626 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 267,823 | 335,057 | +67,234 | 10,641 | 13,225 | 0.57% | +2,584 |
| ALPHABET INC(GOOG) | 31,061 | 32,506 | +1,445 | 8,910 | 11,485 | 0.49% | +2,575 |
| DELL TECHNOLOGIES INC(DELL) | 11,678 | 10,403 | -1,275 | 1,917 | 4,488 | 0.19% | +2,572 |
| PIMCO ETF TR ACTIVE BD ETF | 281,894 | 309,271 | +27,377 | 26,013 | 28,518 | 1.23% | +2,505 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,505 | 13,091 | -1,414 | 1,437 | 3,900 | 0.17% | +2,463 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,615 | 37,625 | +10 | 8,938 | 11,399 | 0.49% | +2,461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,474 | 46,058 | +2,584 | 10,538 | 12,952 | 0.56% | +2,414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,173 | 37,552 | +1,379 | 4,807 | 7,154 | 0.31% | +2,347 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 146,912 | 148,333 | +1,421 | 11,046 | 13,365 | 0.57% | +2,318 |
| VANGUARD INDEX FDS | 52,139 | 51,439 | -700 | 16,727 | 19,034 | 0.82% | +2,308 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 178,393 | 177,837 | -556 | 12,181 | 14,415 | 0.62% | +2,235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 117,412 | 146,405 | +28,993 | 4,995 | 7,215 | 0.31% | +2,220 |
| ISHARES TR | 109,694 | 107,876 | -1,818 | 10,474 | 12,624 | 0.54% | +2,150 |
| PACER FDS TR US SM CAP CA ETF | 245,146 | 259,602 | +14,456 | 11,000 | 13,138 | 0.56% | +2,139 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,302 | +12,302 | 0 | 2,102 | 0.09% | +2,102 |
| BROADCOM INC(AVGO) | 19,984 | 21,640 | +1,656 | 6,185 | 8,175 | 0.35% | +1,989 |
| VANGUARD INDEX FDS | 21,997 | 133,697 | +111,700 | 9,608 | 11,517 | 0.49% | +1,909 |
| ELI LILLY & CO(LLY) | 5,213 | 5,542 | +329 | 4,794 | 6,648 | 0.29% | +1,853 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,400 | 11,200 | +800 | 3,515 | 5,349 | 0.23% | +1,834 |
| ISHARES TR | 15,497 | 95,165 | +79,668 | 324 | 2,155 | 0.09% | +1,831 |
| MICROSOFT CORP(MSFT) | 78,292 | 82,562 | +4,270 | 28,981 | 30,797 | 1.32% | +1,816 |
| ISHARES TR | 23,186 | 23,870 | +684 | 4,206 | 6,021 | 0.26% | +1,814 |
| VANGUARD INDEX FDS | 61,925 | 63,893 | +1,968 | 12,150 | 13,924 | 0.60% | +1,774 |
| APPLIED MATLS INC | 3,811 | 4,142 | +331 | 1,303 | 2,994 | 0.13% | +1,692 |
| GE AEROSPACE(GE) | 13,963 | 15,063 | +1,100 | 3,962 | 5,629 | 0.24% | +1,667 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 18,114 | 24,413 | +6,299 | 1,966 | 3,616 | 0.16% | +1,650 |
| FIDELITY MERRIMACK STR TR | 263,290 | 299,451 | +36,161 | 12,011 | 13,622 | 0.59% | +1,611 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,399 | 42,947 | +5,548 | 4,143 | 5,723 | 0.25% | +1,580 |
| CISCO SYS INC(CSCO) | 45,938 | 43,702 | -2,236 | 3,564 | 5,133 | 0.22% | +1,569 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,803 | 22,152 | +19,349 | 201 | 1,759 | 0.08% | +1,558 |
| INTEL CORP(INTC) | 25,910 | 19,306 | -6,604 | 1,143 | 2,696 | 0.12% | +1,552 |
| PIMCO ETF TR ENHAN SHRT MA AC | 184,207 | 198,858 | +14,651 | 18,526 | 20,047 | 0.86% | +1,521 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 87,461 | 93,077 | +5,616 | 9,041 | 10,507 | 0.45% | +1,466 |
| ISHARES TR CORE DIV GRWTH | 166,711 | 173,693 | +6,982 | 11,700 | 13,164 | 0.57% | +1,464 |
| WW GRAINGER INC(GWW) | 5,221 | 5,253 | +32 | 5,696 | 7,146 | 0.31% | +1,451 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 233,370 | 240,118 | +6,748 | 6,882 | 8,313 | 0.36% | +1,431 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 381,859 | 389,091 | +7,232 | 14,205 | 15,614 | 0.67% | +1,409 |
| VANGUARD STAR FDS | 225,266 | 219,368 | -5,898 | 17,370 | 18,754 | 0.81% | +1,384 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 62,911 | +62,911 | 0 | 1,367 | 0.06% | +1,367 |
| PALO ALTO NETWORKS INC(PANW) | 6,849 | 7,059 | +210 | 1,098 | 2,407 | 0.10% | +1,309 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,098 | 108,493 | +16,395 | 4,320 | 5,618 | 0.24% | +1,297 |
| VANGUARD WHITEHALL FDS | 8,390 | 16,050 | +7,660 | 1,243 | 2,536 | 0.11% | +1,294 |
| SPDR SERIES TRUST ST INTER ETF | 194,334 | 240,904 | +46,570 | 5,570 | 6,839 | 0.29% | +1,270 |
| INVESCO EXCH TRADED FD TR II | 157,505 | 154,725 | -2,780 | 5,571 | 6,763 | 0.29% | +1,192 |
| SPDR SERIES TRUST ST STR SP600 SML | 119,291 | 120,105 | +814 | 5,764 | 6,926 | 0.30% | +1,162 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 123,678 | 122,475 | -1,203 | 5,673 | 6,830 | 0.29% | +1,157 |
| GE VERNOVA INC(GEV) | 3,390 | 3,462 | +72 | 2,960 | 4,067 | 0.17% | +1,108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,268 | 3,079 | -189 | 1,276 | 2,350 | 0.10% | +1,074 |
| PIMCO ETF TR MUNI INCOME OPP | 13,879 | 35,420 | +21,541 | 627 | 1,621 | 0.07% | +994 |
| ISHARES TR | 87,172 | 89,209 | +2,037 | 5,887 | 6,879 | 0.30% | +992 |
| PACER FDS TR US LRG CP CASH | 236,097 | 222,996 | -13,101 | 7,966 | 8,952 | 0.38% | +987 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 29,570 | 35,301 | +5,731 | 2,499 | 3,480 | 0.15% | +981 |
| VANGUARD BD INDEX FDS | 167,562 | 181,259 | +13,697 | 12,932 | 13,903 | 0.60% | +970 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 63,586 | +48,089 | 324 | 1,291 | 0.06% | +967 |
| PARKER-HANNIFIN CORP(PH) | 7,524 | 7,865 | +341 | 6,736 | 7,692 | 0.33% | +957 |
| ISHARES TR | 48,358 | 43,060 | -5,298 | 11,993 | 12,937 | 0.56% | +945 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,268 | +11,268 | 0 | 944 | 0.04% | +944 |
| TESLA INC(TSLA) | 18,681 | 18,732 | +51 | 6,945 | 7,879 | 0.34% | +934 |
| VANGUARD INDEX FDS | 35,646 | 35,671 | +25 | 7,744 | 8,668 | 0.37% | +924 |
| KOREA FD INC(KF) | 29,183 | 29,628 | +445 | 1,310 | 2,228 | 0.10% | +918 |
| ASML HLDG NV N Y REGISTRY SHS | 976 | 1,109 | +133 | 1,289 | 2,207 | 0.09% | +917 |
| VANGUARD INDEX FDS | 20,419 | 20,611 | +192 | 5,348 | 6,248 | 0.27% | +900 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 820,301 | 866,541 | +46,240 | 16,753 | 17,647 | 0.76% | +894 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 76,876 | 108,489 | +31,613 | 2,087 | 2,980 | 0.13% | +893 |
| COCA COLA CO(KO) | 138,526 | 140,475 | +1,949 | 10,535 | 11,416 | 0.49% | +881 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 9,013 | 43,843 | +34,830 | 223 | 1,104 | 0.05% | +880 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,269 | 81,774 | +7,505 | 2,985 | 3,860 | 0.17% | +875 |
| EMERSON ELEC CO(EMR) | 57,706 | 58,833 | +1,127 | 7,561 | 8,422 | 0.36% | +861 |
| NORDSON CORP(NDSN) | 21,896 | 22,144 | +248 | 5,826 | 6,681 | 0.29% | +855 |
| BERKSHIRE HATHAWAY INC DEL | 16,109 | 17,128 | +1,019 | 7,719 | 8,570 | 0.37% | +851 |
| ISHARES TR | 6,004 | 6,927 | +923 | 1,884 | 2,729 | 0.12% | +845 |