Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 70,208 | 89,744 | +19,536 | 16,849 | 30,767 | 9.76% | +13,918 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 256,529 | +256,529 | 0 | 7,196 | 2.28% | +7,196 |
| ISHARES TR | 15,668 | 221,872 | +206,204 | 342 | 5,079 | 1.61% | +4,736 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 132,284 | +132,284 | 0 | 4,565 | 1.45% | +4,565 |
| INVESCO QQQ TR | 33,923 | 32,722 | -1,201 | 19,580 | 24,097 | 7.65% | +4,517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,924 | 48,605 | +12,681 | 4,774 | 9,260 | 2.94% | +4,486 |
| INVESCO EXCH TRADED FD TR II | 15,668 | 60,713 | +45,045 | 342 | 4,547 | 1.44% | +4,205 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 143,060 | 169,218 | +26,158 | 6,687 | 10,805 | 3.43% | +4,118 |
| INVESCO EXCH TRADED FD TR II | 15,668 | 21,168 | +5,500 | 342 | 3,419 | 1.09% | +3,077 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,157 | +14,157 | 0 | 2,622 | 0.83% | +2,622 |
| VANGUARD STAR FDS | 31,886 | 57,183 | +25,297 | 2,459 | 4,889 | 1.55% | +2,430 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,081 | 35,770 | +21,689 | 1,059 | 3,223 | 1.02% | +2,164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,608 | 14,272 | +8,664 | 1,076 | 3,037 | 0.96% | +1,960 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,765 | 58,771 | +31,006 | 1,334 | 2,846 | 0.90% | +1,512 |
| SPDR SERIES TRUST ST STR P500ETF | 99,922 | 102,436 | +2,514 | 7,648 | 9,002 | 2.86% | +1,354 |
| SPDR SERIES TRUST ST STR PR SP1500 | 64,097 | 67,829 | +3,732 | 5,067 | 6,158 | 1.95% | +1,091 |
| WISDOMTREE TR(WT) | 239,554 | 239,282 | -272 | 11,535 | 12,534 | 3.98% | +999 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 78,095 | 78,133 | +38 | 4,544 | 5,314 | 1.69% | +770 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,488 | 14,090 | +9,602 | 263 | 820 | 0.26% | +557 |
| APPLE INC(AAPL) | 10,834 | 11,266 | +432 | 2,750 | 3,260 | 1.03% | +510 |
| VANGUARD INDEX FDS | 8,627 | 8,742 | +115 | 2,768 | 3,235 | 1.03% | +467 |
| ISHARES TR MSCI USA QLT FCT | 92,247 | 82,694 | -9,553 | 17,694 | 18,146 | 5.76% | +452 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,919 | 6,897 | -22 | 1,644 | 2,090 | 0.66% | +445 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 53,242 | 54,620 | +1,378 | 2,140 | 2,578 | 0.82% | +438 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,044 | 38,509 | +6,465 | 945 | 1,333 | 0.42% | +388 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,831 | 65,190 | +1,359 | 2,914 | 3,285 | 1.04% | +371 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,034 | +8,034 | 0 | 371 | 0.12% | +371 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,754 | +1,754 | 0 | 351 | 0.11% | +351 |
| ISHARES TR | 3,589 | 3,585 | -4 | 2,344 | 2,685 | 0.85% | +340 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 72,666 | 87,946 | +15,280 | 1,623 | 1,960 | 0.62% | +337 |
| ISHARES TR CORE MSCI TOTAL | 179,929 | 166,651 | -13,278 | 15,589 | 15,905 | 5.05% | +316 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,951 | 42,263 | +312 | 1,785 | 2,083 | 0.66% | +298 |
| AMAZON COM INC(AMZN) | 0 | 1,064 | +1,064 | 0 | 254 | 0.08% | +254 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 250 | 0.08% | +250 |
| JPMORGAN CHASE & CO(JPM) | 0 | 732 | +732 | 0 | 240 | 0.08% | +240 |
| TESLA INC(TSLA) | 0 | 555 | +555 | 0 | 233 | 0.07% | +233 |
| VANGUARD BD INDEX FDS | 15,188 | 18,216 | +3,028 | 1,118 | 1,337 | 0.42% | +219 |
| ALPHABET INC(GOOG) | 988 | 1,315 | +327 | 284 | 470 | 0.15% | +186 |
| SPDR SERIES TRUST ST STR P400MID | 18,038 | 18,100 | +62 | 1,068 | 1,223 | 0.39% | +155 |
| ISHARES TR HDG MSCI EAFE | 31,594 | 31,729 | +135 | 1,343 | 1,489 | 0.47% | +146 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 27,901 | 28,578 | +677 | 819 | 942 | 0.30% | +123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,496 | 21,848 | +352 | 1,008 | 1,131 | 0.36% | +123 |
| HUBBELL INC(HUBB) | 3,202 | 3,209 | +7 | 1,571 | 1,679 | 0.53% | +108 |
| ISHARES TR MSCI USA SZE FT | 110,863 | 99,753 | -11,110 | 17,678 | 17,784 | 5.64% | +106 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,070 | 3,070 | 0 | 371 | 466 | 0.15% | +95 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,032 | 9,360 | +328 | 301 | 396 | 0.13% | +95 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,828 | 5,868 | -960 | 225 | 309 | 0.10% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,657 | 1,695 | +38 | 402 | 477 | 0.15% | +75 |
| JOHNSON & JOHNSON(JNJ) | 11,069 | 10,942 | -127 | 2,706 | 2,779 | 0.88% | +73 |
| SPDR SERIES TRUST ST STR P500GRW | 3,357 | 3,359 | +2 | 329 | 400 | 0.13% | +71 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 142,441 | 143,162 | +721 | 3,867 | 3,933 | 1.25% | +65 |
| ISHARES TR | 33,081 | 33,168 | +87 | 3,512 | 3,570 | 1.13% | +58 |
| ALPHABET INC(GOOG) | 707 | 717 | +10 | 203 | 253 | 0.08% | +51 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,255 | 5,170 | -85 | 254 | 298 | 0.09% | +44 |
| PARKER-HANNIFIN CORP(PH) | 274 | 292 | +18 | 245 | 286 | 0.09% | +40 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 13,132 | 13,403 | +271 | 471 | 503 | 0.16% | +31 |
| SCHWAB STRATEGIC TR | 8,808 | 10,099 | +1,291 | 205 | 234 | 0.07% | +29 |
| ISHARES TR | 7,061 | 7,381 | +320 | 670 | 698 | 0.22% | +27 |
| ISHARES TR | 15,668 | 17,732 | +2,064 | 342 | 346 | 0.11% | +4 |
| VANGUARD MUN BD FDS | 5,974 | 5,974 | 0 | 298 | 302 | 0.10% | +4 |
| ISHARES TR IBONDS DEC2026 | 9,708 | 9,708 | 0 | 235 | 235 | 0.07% | -0 |
| ISHARES TR | 7,372 | 7,372 | 0 | 785 | 785 | 0.25% | -0 |
| ISHARES TR | 15,668 | 15,387 | -281 | 342 | 341 | 0.11% | -2 |
| ISHARES TR | 15,668 | 15,722 | +54 | 342 | 340 | 0.11% | -2 |
| ISHARES TR | 15,668 | 15,152 | -516 | 342 | 339 | 0.11% | -3 |
| EXELON CORP(EXC) | 5,134 | 5,145 | +11 | 252 | 240 | 0.08% | -12 |
| ISHARES TR | 1,110 | 964 | -146 | 234 | 219 | 0.07% | -15 |
| MICROSOFT CORP(MSFT) | 3,074 | 2,911 | -163 | 1,138 | 1,086 | 0.34% | -52 |
| WISDOMTREE TR(WT) | 17,827 | 16,552 | -1,275 | 775 | 720 | 0.23% | -55 |
| CONSTELLATION ENERGY CORP(CEG) | 1,969 | 1,969 | 0 | 550 | 489 | 0.16% | -61 |
| SPDR GOLD TR(GLD) | 430 | 0 | -430 | 185 | 0 | — | -185 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,478 | 0 | -4,478 | 205 | 0 | — | -205 |
| PACER FDS TR SWAN SOS FD OF | 38,128 | 28,403 | -9,725 | 1,222 | 975 | 0.31% | -247 |
| ISHARES TR MSCI USA MIN ETF | 167,481 | 154,469 | -13,012 | 15,532 | 14,900 | 4.73% | -632 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,356,451 | 1,257,417 | -99,034 | 34,752 | 32,089 | 10.18% | -2,663 |
| VANGUARD INTL EQUITY INDEX F | 44,129 | 0 | -44,129 | 3,638 | 0 | — | -3,638 |
| ISHARES INC MSCI JAPAN ETF | 43,925 | 0 | -43,925 | 3,709 | 0 | — | -3,709 |
| ISHARES TR CORE INTL AGGR | 337,696 | 250,098 | -87,598 | 16,898 | 12,655 | 4.02% | -4,243 |
| ISHARES TR | 122,729 | 0 | -122,729 | 6,970 | 0 | — | -6,970 |