Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,524,098 | +1,524,098 | 0 | 92,650 | 3.74% | +92,650 |
| VANGUARD INDEX FDS | 0 | 1,928,693 | +1,928,693 | 0 | 166,138 | 6.71% | +166,138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 279,510 | +279,510 | 0 | 208,730 | 8.43% | +208,730 |
| VANGUARD INDEX FDS | 0 | 162,570 | +162,570 | 0 | 111,655 | 4.51% | +111,655 |
| VANGUARD INDEX FDS | 662,211 | 691,556 | +29,345 | 129,926 | 150,711 | 6.09% | +20,785 |
| ISHARES TR | 0 | 994,081 | +994,081 | 0 | 123,435 | 4.99% | +123,435 |
| ISHARES TR | 0 | 136,664 | +136,664 | 0 | 102,346 | 4.13% | +102,346 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 299,346 | +299,346 | 0 | 16,048 | 0.65% | +16,048 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 87,291 | +87,291 | 0 | 13,850 | 0.56% | +13,850 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 106,202 | +106,202 | 0 | 12,455 | 0.50% | +12,455 |
| VANGUARD TAX-MANAGED FDS | 1,098,313 | 1,153,049 | +54,736 | 70,380 | 82,155 | 3.32% | +11,775 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 172,441 | +172,441 | 0 | 10,324 | 0.42% | +10,324 |
| ISHARES TR | 0 | 100,937 | +100,937 | 0 | 10,161 | 0.41% | +10,161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 92,192 | +92,192 | 0 | 9,877 | 0.40% | +9,877 |
| ISHARES TR | 0 | 438,896 | +438,896 | 0 | 72,097 | 2.91% | +72,097 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,958 | +176,958 | 0 | 9,398 | 0.38% | +9,398 |
| AMERICAN CENTY ETF TR | 0 | 90,334 | +90,334 | 0 | 8,716 | 0.35% | +8,716 |
| BANK OF AMER CORP | 0 | 513,385 | +513,385 | 0 | 29,253 | 1.18% | +29,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,708 | +36,708 | 0 | 6,994 | 0.28% | +6,994 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 207,137 | +207,137 | 0 | 6,664 | 0.27% | +6,664 |
| APPLE INC(AAPL) | 0 | 265,628 | +265,628 | 0 | 76,862 | 3.10% | +76,862 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 197,992 | +197,992 | 0 | 23,664 | 0.96% | +23,664 |
| ENERGY TRANSFER L P(ET) | 0 | 319,416 | +319,416 | 0 | 6,107 | 0.25% | +6,107 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 101,254 | +101,254 | 0 | 4,458 | 0.18% | +4,458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,757 | +34,757 | 0 | 9,774 | 0.39% | +9,774 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 27,803 | +27,803 | 0 | 4,231 | 0.17% | +4,231 |
| VANGUARD INDEX FDS | 86,104 | 87,670 | +1,566 | 22,552 | 26,574 | 1.07% | +4,022 |
| ISHARES INC CORE MSCI EMKT | 0 | 415,162 | +415,162 | 0 | 34,392 | 1.39% | +34,392 |
| VANGUARD INDEX FDS | 0 | 73,303 | +73,303 | 0 | 27,125 | 1.10% | +27,125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 58,521 | +58,521 | 0 | 3,030 | 0.12% | +3,030 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 59,426 | +59,426 | 0 | 2,994 | 0.12% | +2,994 |
| COMPASS INC(COMP) | 0 | 497,758 | +497,758 | 0 | 6,137 | 0.25% | +6,137 |
| AMAZON COM INC(AMZN) | 0 | 148,635 | +148,635 | 0 | 35,426 | 1.43% | +35,426 |
| UNITEDHEALTH GROUP INC(UNH) | 13,006 | 13,772 | +766 | 3,519 | 5,724 | 0.23% | +2,205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 229,914 | +229,914 | 0 | 36,085 | 1.46% | +36,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,478 | +11,478 | 0 | 2,126 | 0.09% | +2,126 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 19,059 | +19,059 | 0 | 2,080 | 0.08% | +2,080 |
| VICOR CORP(VICR) | 9,575 | 9,268 | -307 | 1,542 | 3,520 | 0.14% | +1,978 |
| MICROSOFT CORP(MSFT) | 0 | 45,198 | +45,198 | 0 | 16,860 | 0.68% | +16,860 |
| ISHARES TR | 0 | 180,201 | +180,201 | 0 | 13,895 | 0.56% | +13,895 |
| ISHARES TR CORE MSCI EAFE | 0 | 347,495 | +347,495 | 0 | 33,561 | 1.36% | +33,561 |
| ELI LILLY & CO(LLY) | 0 | 5,814 | +5,814 | 0 | 6,974 | 0.28% | +6,974 |
| CATERPILLAR INC(CAT) | 0 | 4,372 | +4,372 | 0 | 4,656 | 0.19% | +4,656 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 61,701 | +61,701 | 0 | 1,618 | 0.07% | +1,618 |
| META PLATFORMS INC(META) | 0 | 21,801 | +21,801 | 0 | 12,280 | 0.50% | +12,280 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 56,526 | 56,299 | -227 | 3,543 | 5,058 | 0.20% | +1,515 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 12,696 | 14,184 | 0.57% | +1,488 |
| ONEOK INC NEW(OKE) | 5,852 | 22,834 | +16,982 | 529 | 1,985 | 0.08% | +1,456 |
| BROADCOM INC(AVGO) | 0 | 21,795 | +21,795 | 0 | 8,233 | 0.33% | +8,233 |
| ISHARES TR | 40,718 | 38,258 | -2,460 | 10,098 | 11,495 | 0.46% | +1,397 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 29,040 | +29,040 | 0 | 1,393 | 0.06% | +1,393 |
| ISHARES TR | 0 | 10,143 | +10,143 | 0 | 1,659 | 0.07% | +1,659 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 27,563 | +27,563 | 0 | 9,933 | 0.40% | +9,933 |
| CITIGROUP INC(C) | 0 | 47,903 | +47,903 | 0 | 6,705 | 0.27% | +6,705 |
| ISHARES TR | 0 | 47,588 | +47,588 | 0 | 6,545 | 0.26% | +6,545 |
| VANGUARD WHITEHALL FDS | 0 | 28,718 | +28,718 | 0 | 4,538 | 0.18% | +4,538 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 840 | +840 | 0 | 1,671 | 0.07% | +1,671 |
| ALPHABET INC(GOOG) | 0 | 19,658 | +19,658 | 0 | 7,025 | 0.28% | +7,025 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 16,870 | +16,870 | 0 | 1,136 | 0.05% | +1,136 |
| ISHARES TR | 0 | 83,811 | +83,811 | 0 | 9,246 | 0.37% | +9,246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,321 | +5,321 | 0 | 1,815 | 0.07% | +1,815 |
| FIFTH THIRD BANCORP(FITB) | 0 | 102,853 | +102,853 | 0 | 5,798 | 0.23% | +5,798 |
| SCHWAB STRATEGIC TR | 130,160 | 158,763 | +28,603 | 3,993 | 5,034 | 0.20% | +1,041 |
| FIDELITY COVINGTON TRUST | 0 | 17,000 | +17,000 | 0 | 1,025 | 0.04% | +1,025 |
| EATON CORP PLC(ETN) | 14,647 | 14,685 | +38 | 5,239 | 6,258 | 0.25% | +1,019 |
| ISHARES INC | 0 | 152,556 | +152,556 | 0 | 10,603 | 0.43% | +10,603 |
| ISHARES TR | 23,458 | 29,158 | +5,700 | 3,552 | 4,557 | 0.18% | +1,006 |
| ISHARES TR | 0 | 11,012 | +11,012 | 0 | 4,338 | 0.18% | +4,338 |
| INVESCO QQQ TR | 0 | 6,006 | +6,006 | 0 | 4,423 | 0.18% | +4,423 |
| ALPHABET INC(GOOG) | 0 | 26,634 | +26,634 | 0 | 9,410 | 0.38% | +9,410 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,247 | +5,247 | 0 | 896 | 0.04% | +896 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,021 | +1,021 | 0 | 1,179 | 0.05% | +1,179 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,942 | +9,942 | 0 | 874 | 0.04% | +874 |
| VIASAT INC(VSAT) | 0 | 16,002 | +16,002 | 0 | 1,437 | 0.06% | +1,437 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,638 | +35,638 | 0 | 7,131 | 0.29% | +7,131 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,700 | +17,700 | 0 | 844 | 0.03% | +844 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 7,258 | +7,258 | 0 | 820 | 0.03% | +820 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 237,033 | +237,033 | 0 | 9,422 | 0.38% | +9,422 |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,526 | +93,526 | 0 | 7,833 | 0.32% | +7,833 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,085 | +17,085 | 0 | 775 | 0.03% | +775 |
| HUBBELL INC(HUBB) | 23,781 | 23,784 | +3 | 11,670 | 12,444 | 0.50% | +774 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,175 | +27,175 | 0 | 8,895 | 0.36% | +8,895 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,629 | 4,284 | -1,345 | 558 | 1,276 | 0.05% | +719 |
| ISHARES TR MSCI USA VALUE | 0 | 12,216 | +12,216 | 0 | 2,441 | 0.10% | +2,441 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 10,190 | +10,190 | 0 | 688 | 0.03% | +688 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,349 | +7,349 | 0 | 685 | 0.03% | +685 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,928 | 76,974 | +25,046 | 2,607 | 3,259 | 0.13% | +652 |
| VANGUARD INDEX FDS | 0 | 17,974 | +17,974 | 0 | 4,425 | 0.18% | +4,425 |
| BROOKFIELD CORP(BN) | 0 | 13,899 | +13,899 | 0 | 593 | 0.02% | +593 |
| SCHWAB STRATEGIC TR | 0 | 47,905 | +47,905 | 0 | 1,327 | 0.05% | +1,327 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,475 | +27,475 | 0 | 2,270 | 0.09% | +2,270 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 581 | 0.02% | +581 |
| APPLIED MATLS INC | 0 | 1,664 | +1,664 | 0 | 1,203 | 0.05% | +1,203 |
| TESLA INC(TSLA) | 0 | 8,277 | +8,277 | 0 | 3,482 | 0.14% | +3,482 |
| ISHARES TR | 0 | 11,845 | +11,845 | 0 | 5,051 | 0.20% | +5,051 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,121 | +2,121 | 0 | 1,308 | 0.05% | +1,308 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 20,254 | +20,254 | 0 | 2,589 | 0.10% | +2,589 |
| KKR & CO INC(KKR) | 0 | 5,433 | +5,433 | 0 | 499 | 0.02% | +499 |
| VANGUARD BD INDEX FDS | 106,639 | 113,715 | +7,076 | 7,853 | 8,348 | 0.34% | +495 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,833 | +18,833 | 0 | 4,133 | 0.17% | +4,133 |