Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 532,256 | +532,256 | 0 | 21,008 | 1.35% | +21,008 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 263,577 | +263,577 | 0 | 11,157 | 0.72% | +11,157 |
| SCHWAB STRATEGIC TR | 0 | 1,771,594 | +1,771,594 | 0 | 59,951 | 3.84% | +59,951 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 300,275 | +300,275 | 0 | 7,312 | 0.47% | +7,312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 200,135 | 337,901 | +137,766 | 7,797 | 13,938 | 0.89% | +6,141 |
| INVESCO QQQ TR | 30,670 | 32,058 | +1,388 | 17,703 | 23,608 | 1.51% | +5,905 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 99,922 | +99,922 | 0 | 5,893 | 0.38% | +5,893 |
| SCHWAB STRATEGIC TR | 0 | 1,332,666 | +1,332,666 | 0 | 39,220 | 2.52% | +39,220 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 30,391 | +30,391 | 0 | 5,616 | 0.36% | +5,616 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,708 | 75,685 | +54,977 | 1,705 | 6,772 | 0.43% | +5,067 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 138,026 | +138,026 | 0 | 4,778 | 0.31% | +4,778 |
| SCHWAB STRATEGIC TR | 585,190 | 600,008 | +14,818 | 17,017 | 21,678 | 1.39% | +4,661 |
| SCHWAB STRATEGIC TR | 1,725,673 | 1,816,438 | +90,765 | 52,944 | 57,599 | 3.69% | +4,656 |
| AMERICAN CENTY ETF TR | 0 | 36,508 | +36,508 | 0 | 4,555 | 0.29% | +4,555 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 98,006 | +98,006 | 0 | 4,185 | 0.27% | +4,185 |
| VANGUARD INDEX FDS | 0 | 175,649 | +175,649 | 0 | 64,997 | 4.17% | +64,997 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 48,284 | +48,284 | 0 | 4,011 | 0.26% | +4,011 |
| ZOETIS INC(ZTS) | 0 | 53,144 | +53,144 | 0 | 3,819 | 0.24% | +3,819 |
| SCHWAB STRATEGIC TR | 996,300 | 1,023,348 | +27,048 | 24,658 | 28,347 | 1.82% | +3,688 |
| APPLE INC(AAPL) | 0 | 108,886 | +108,886 | 0 | 31,507 | 2.02% | +31,507 |
| VANGUARD INDEX FDS | 29,324 | 30,711 | +1,387 | 17,523 | 21,093 | 1.35% | +3,570 |
| GLOBAL X FDS SHOR TER TRE ETF | 0 | 66,995 | +66,995 | 0 | 3,336 | 0.21% | +3,336 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 99,549 | +99,549 | 0 | 3,229 | 0.21% | +3,229 |
| SCHWAB STRATEGIC TR | 0 | 77,355 | +77,355 | 0 | 3,069 | 0.20% | +3,069 |
| ISHARES TR | 0 | 90,838 | +90,838 | 0 | 17,086 | 1.10% | +17,086 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,411 | +33,411 | 0 | 2,936 | 0.19% | +2,936 |
| ISHARES TR | 104,450 | 138,410 | +33,960 | 8,624 | 11,365 | 0.73% | +2,740 |
| SCHWAB STRATEGIC TR | 449,422 | 466,270 | +16,848 | 14,080 | 16,814 | 1.08% | +2,733 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 66,507 | +66,507 | 0 | 7,949 | 0.51% | +7,949 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 61,512 | +61,512 | 0 | 2,392 | 0.15% | +2,392 |
| APPLIED MATLS INC | 6,592 | 6,329 | -263 | 2,253 | 4,576 | 0.29% | +2,323 |
| SCHWAB STRATEGIC TR | 293,309 | 309,216 | +15,907 | 9,081 | 11,401 | 0.73% | +2,320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,935 | +15,935 | 0 | 11,900 | 0.76% | +11,900 |
| ISHARES TR | 324,426 | 347,719 | +23,293 | 32,206 | 34,417 | 2.21% | +2,211 |
| BROADCOM INC(AVGO) | 0 | 19,288 | +19,288 | 0 | 7,286 | 0.47% | +7,286 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 889,760 | 887,786 | -1,974 | 60,041 | 62,207 | 3.99% | +2,166 |
| CORNING INC(GLW) | 13,433 | 15,311 | +1,878 | 1,827 | 3,911 | 0.25% | +2,084 |
| SHIFT4 PMTS INC(FOUR) | 38,700 | 75,643 | +36,943 | 1,692 | 3,679 | 0.24% | +1,987 |
| INTEL CORP(INTC) | 0 | 17,577 | +17,577 | 0 | 2,454 | 0.16% | +2,454 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 89,684 | 128,621 | +38,937 | 4,548 | 6,496 | 0.42% | +1,948 |
| ISHARES TR | 0 | 16,927 | +16,927 | 0 | 12,677 | 0.81% | +12,677 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 61,816 | +61,816 | 0 | 6,232 | 0.40% | +6,232 |
| ISHARES TR | 126,236 | 134,115 | +7,879 | 12,908 | 14,773 | 0.95% | +1,865 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,260 | +9,260 | 0 | 1,764 | 0.11% | +1,764 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 48,795 | +48,795 | 0 | 1,751 | 0.11% | +1,751 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,508 | +32,508 | 0 | 1,727 | 0.11% | +1,727 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 79,487 | +79,487 | 0 | 1,723 | 0.11% | +1,723 |
| WISDOMTREE TR(WT) | 0 | 176,803 | +176,803 | 0 | 16,906 | 1.08% | +16,906 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 35,597 | +35,597 | 0 | 1,707 | 0.11% | +1,707 |
| SCHWAB STRATEGIC TR | 322,826 | 339,687 | +16,861 | 10,637 | 12,317 | 0.79% | +1,680 |
| ELI LILLY & CO(LLY) | 0 | 3,290 | +3,290 | 0 | 3,946 | 0.25% | +3,946 |
| ALPHABET INC(GOOG) | 0 | 21,265 | +21,265 | 0 | 7,599 | 0.49% | +7,599 |
| WISDOMTREE TR(WT) | 0 | 192,864 | +192,864 | 0 | 18,577 | 1.19% | +18,577 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,169 | +6,169 | 0 | 2,564 | 0.16% | +2,564 |
| SCHWAB STRATEGIC TR | 179,863 | 208,983 | +29,120 | 5,009 | 6,499 | 0.42% | +1,490 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,614 | +8,614 | 0 | 1,472 | 0.09% | +1,472 |
| CISCO SYS INC(CSCO) | 0 | 26,953 | +26,953 | 0 | 3,166 | 0.20% | +3,166 |
| AST SPACEMOBILE INC(ASTS) | 40,736 | 54,150 | +13,414 | 3,376 | 4,812 | 0.31% | +1,436 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,595 | +13,595 | 0 | 1,953 | 0.13% | +1,953 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,631 | 16,516 | +885 | 7,240 | 8,628 | 0.55% | +1,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,084 | +3,084 | 0 | 1,792 | 0.11% | +1,792 |
| TESLA INC(TSLA) | 0 | 27,409 | +27,409 | 0 | 11,528 | 0.74% | +11,528 |
| VANGUARD TAX-MANAGED FDS | 171,128 | 172,820 | +1,692 | 10,966 | 12,313 | 0.79% | +1,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,314 | +4,314 | 0 | 2,060 | 0.13% | +2,060 |
| SLB LIMITED(SLB) | 0 | 28,765 | +28,765 | 0 | 1,337 | 0.09% | +1,337 |
| FIDELITY MERRIMACK STR TR | 0 | 558,029 | +558,029 | 0 | 25,385 | 1.63% | +25,385 |
| ISHARES TR CORE INTL AGGR | 286,926 | 309,591 | +22,665 | 14,358 | 15,665 | 1.00% | +1,308 |
| SCHWAB STRATEGIC TR | 246,509 | 303,669 | +57,160 | 5,724 | 7,024 | 0.45% | +1,300 |
| TEXAS INSTRS INC(TXN) | 0 | 8,670 | +8,670 | 0 | 2,584 | 0.17% | +2,584 |
| MICROSOFT CORP(MSFT) | 0 | 32,945 | +32,945 | 0 | 12,289 | 0.79% | +12,289 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,621 | +5,621 | 0 | 1,674 | 0.11% | +1,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,276 | +75,276 | 0 | 15,062 | 0.97% | +15,062 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 40,490 | 46,840 | +6,350 | 878 | 2,113 | 0.14% | +1,236 |
| AMAZON COM INC(AMZN) | 0 | 43,388 | +43,388 | 0 | 10,341 | 0.66% | +10,341 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,635 | +7,635 | 0 | 1,211 | 0.08% | +1,211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,431 | +1,431 | 0 | 1,652 | 0.11% | +1,652 |
| ABBVIE INC(ABBV) | 0 | 13,093 | +13,093 | 0 | 3,295 | 0.21% | +3,295 |
| ISHARES TR | 0 | 12,401 | +12,401 | 0 | 1,706 | 0.11% | +1,706 |
| GE VERNOVA INC(GEV) | 2,407 | 2,695 | +288 | 2,101 | 3,166 | 0.20% | +1,065 |
| LATTICE STRATEGIES TR | 0 | 43,382 | +43,382 | 0 | 2,924 | 0.19% | +2,924 |
| VANGUARD SPECIALIZED FUNDS | 0 | 51,478 | +51,478 | 0 | 12,181 | 0.78% | +12,181 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,224 | +5,224 | 0 | 1,286 | 0.08% | +1,286 |
| SCHWAB STRATEGIC TR | 192,671 | 197,107 | +4,436 | 5,876 | 6,861 | 0.44% | +985 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 127,084 | +127,084 | 0 | 5,482 | 0.35% | +5,482 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,600 | +14,600 | 0 | 4,779 | 0.31% | +4,779 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,105 | +21,105 | 0 | 974 | 0.06% | +974 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,208 | +14,208 | 0 | 966 | 0.06% | +966 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,597 | +25,597 | 0 | 3,272 | 0.21% | +3,272 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,401 | +24,401 | 0 | 1,209 | 0.08% | +1,209 |
| JOHNSON & JOHNSON(JNJ) | 21,324 | 24,186 | +2,862 | 5,212 | 6,143 | 0.39% | +930 |
| SCHWAB STRATEGIC TR | 0 | 217,367 | +217,367 | 0 | 6,295 | 0.40% | +6,295 |
| ROYALTY PHARMA PLC(RPRX) | 97,006 | 98,699 | +1,693 | 4,653 | 5,534 | 0.35% | +881 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 18,095 | +18,095 | 0 | 863 | 0.06% | +863 |
| VANGUARD INTL EQUITY INDEX F | 0 | 129,754 | +129,754 | 0 | 7,745 | 0.50% | +7,745 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 32,427 | 33,283 | +856 | 3,592 | 4,435 | 0.28% | +843 |
| ISHARES TR | 0 | 4,743 | +4,743 | 0 | 1,077 | 0.07% | +1,077 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,915 | +8,915 | 0 | 817 | 0.05% | +817 |
| MGM RESORTS INTERNATIONAL(MGM) | 50,147 | 55,801 | +5,654 | 1,856 | 2,668 | 0.17% | +812 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 40,003 | +40,003 | 0 | 4,596 | 0.29% | +4,596 |
| CUMMINS INC(CMI) | 0 | 2,486 | +2,486 | 0 | 1,773 | 0.11% | +1,773 |