Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,931,275 | +1,931,275 | 0 | 117,402 | 8.31% | +117,402 |
| AMERICAN CENTY ETF TR | 118,811 | 297,911 | +179,100 | 11,864 | 30,700 | 2.17% | +18,835 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 146,984 | +146,984 | 0 | 17,490 | 1.24% | +17,490 |
| VANGUARD INDEX FDS | 0 | 850,288 | +850,288 | 0 | 73,244 | 5.19% | +73,244 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 255,475 | +255,475 | 0 | 12,590 | 0.89% | +12,590 |
| ISHARES TR | 858,271 | 894,548 | +36,277 | 57,959 | 68,979 | 4.88% | +11,020 |
| ISHARES INC CORE MSCI EMKT | 579,438 | 607,891 | +28,453 | 40,416 | 50,358 | 3.57% | +9,942 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 323,226 | +323,226 | 0 | 10,298 | 0.73% | +10,298 |
| ISHARES TR | 318,491 | 327,498 | +9,007 | 39,592 | 48,571 | 3.44% | +8,980 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,413 | +39,413 | 0 | 7,300 | 0.52% | +7,300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 125,791 | +125,791 | 0 | 6,681 | 0.47% | +6,681 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 132,931 | +132,931 | 0 | 6,274 | 0.44% | +6,274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 34,168 | +34,168 | 0 | 5,421 | 0.38% | +5,421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 505,220 | 540,109 | +34,889 | 28,050 | 33,195 | 2.35% | +5,145 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,737 | +27,737 | 0 | 9,459 | 0.67% | +9,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,576 | +25,576 | 0 | 4,873 | 0.35% | +4,873 |
| APPLE INC(AAPL) | 0 | 137,634 | +137,634 | 0 | 39,826 | 2.82% | +39,826 |
| INVESCO QQQ TR | 0 | 16,664 | +16,664 | 0 | 12,271 | 0.87% | +12,271 |
| ISHARES TR | 11,721 | 11,916 | +195 | 3,852 | 7,635 | 0.54% | +3,783 |
| LAM RESEARCH CORP(LRCX) | 18,947 | 17,459 | -1,488 | 4,048 | 7,566 | 0.54% | +3,517 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 28,043 | +28,043 | 0 | 20,942 | 1.48% | +20,942 |
| VANGUARD INDEX FDS | 0 | 21,392 | +21,392 | 0 | 14,692 | 1.04% | +14,692 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,836 | +73,836 | 0 | 3,348 | 0.24% | +3,348 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 235,520 | 483,506 | +247,986 | 3,363 | 6,687 | 0.47% | +3,324 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 77,453 | +77,453 | 0 | 9,257 | 0.66% | +9,257 |
| ALPHABET INC(GOOG) | 0 | 41,120 | +41,120 | 0 | 14,695 | 1.04% | +14,695 |
| ISHARES TR | 0 | 211,969 | +211,969 | 0 | 27,028 | 1.91% | +27,028 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,908 | +30,908 | 0 | 2,568 | 0.18% | +2,568 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,660 | 7,169 | +1,509 | 2,170 | 4,702 | 0.33% | +2,532 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,060 | +6,060 | 0 | 6,129 | 0.43% | +6,129 |
| AMAZON COM INC(AMZN) | 0 | 73,626 | +73,626 | 0 | 17,548 | 1.24% | +17,548 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 70,346 | +70,346 | 0 | 2,110 | 0.15% | +2,110 |
| ISHARES TR | 175,501 | 181,876 | +6,375 | 16,595 | 18,597 | 1.32% | +2,001 |
| ELI LILLY & CO(LLY) | 0 | 6,605 | +6,605 | 0 | 7,922 | 0.56% | +7,922 |
| JPMORGAN CHASE & CO(JPM) | 0 | 54,658 | +54,658 | 0 | 17,891 | 1.27% | +17,891 |
| ALPHABET INC(GOOG) | 0 | 28,770 | +28,770 | 0 | 10,165 | 0.72% | +10,165 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,702 | +52,702 | 0 | 10,545 | 0.75% | +10,545 |
| VANGUARD ADMIRAL FDS INC | 0 | 128,749 | +128,749 | 0 | 10,637 | 0.75% | +10,637 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 493,777 | 531,372 | +37,595 | 23,247 | 24,943 | 1.77% | +1,696 |
| VANGUARD INTL EQUITY INDEX F | 237,926 | 242,918 | +4,992 | 12,860 | 14,500 | 1.03% | +1,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,006 | +2,006 | 0 | 2,316 | 0.16% | +2,316 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 365,614 | 418,869 | +53,255 | 9,663 | 11,268 | 0.80% | +1,604 |
| FIRST TR EXCH TRADED FD III | 1,885,667 | 1,959,719 | +74,052 | 33,471 | 35,040 | 2.48% | +1,569 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,628 | +14,628 | 0 | 1,567 | 0.11% | +1,567 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,793 | +28,793 | 0 | 1,544 | 0.11% | +1,544 |
| CORNING INC(GLW) | 11,680 | 12,170 | +490 | 1,588 | 3,109 | 0.22% | +1,521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,728 | +12,728 | 0 | 1,493 | 0.11% | +1,493 |
| BROADCOM INC(AVGO) | 0 | 19,665 | +19,665 | 0 | 7,428 | 0.53% | +7,428 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 60,865 | +60,865 | 0 | 1,329 | 0.09% | +1,329 |
| CATERPILLAR INC(CAT) | 3,342 | 3,452 | +110 | 2,368 | 3,676 | 0.26% | +1,309 |
| TESLA INC(TSLA) | 0 | 22,740 | +22,740 | 0 | 9,564 | 0.68% | +9,564 |
| LOUISIANA PAC CORP(LPX) | 0 | 15,980 | +15,980 | 0 | 1,257 | 0.09% | +1,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,694 | +2,694 | 0 | 1,565 | 0.11% | +1,565 |
| ISHARES TR | 0 | 12,152 | +12,152 | 0 | 1,223 | 0.09% | +1,223 |
| HONEYWELL INTL INC | 0 | 5,392 | +5,392 | 0 | 1,207 | 0.09% | +1,207 |
| HONEYWELL AEROSPACE INC | 0 | 5,353 | +5,353 | 0 | 1,183 | 0.08% | +1,183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,740 | +2,740 | 0 | 2,091 | 0.15% | +2,091 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 39,320 | +39,320 | 0 | 8,366 | 0.59% | +8,366 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,151 | +6,151 | 0 | 2,557 | 0.18% | +2,557 |
| VANGUARD MALVERN FDS | 178,403 | 197,766 | +19,363 | 8,911 | 9,934 | 0.70% | +1,023 |
| GLOBAL X FDS US INFR DEV ETF | 62,123 | 70,866 | +8,743 | 3,156 | 4,175 | 0.30% | +1,019 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,511 | +22,511 | 0 | 991 | 0.07% | +991 |
| VANECK ETF TRUST REAL ASSETS ETF | 72,097 | 98,355 | +26,258 | 2,935 | 3,902 | 0.28% | +967 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 329,651 | 335,278 | +5,627 | 13,967 | 14,890 | 1.05% | +922 |
| ISHARES TR | 0 | 9,261 | +9,261 | 0 | 6,935 | 0.49% | +6,935 |
| SWARMER INC | 0 | 20,000 | +20,000 | 0 | 886 | 0.06% | +886 |
| VANGUARD TAX-MANAGED FDS | 60,416 | 66,496 | +6,080 | 3,871 | 4,738 | 0.34% | +866 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 277,004 | 289,678 | +12,674 | 13,847 | 14,674 | 1.04% | +826 |
| VISA INC(V) | 0 | 16,119 | +16,119 | 0 | 5,530 | 0.39% | +5,530 |
| ISHARES TR | 0 | 14,867 | +14,867 | 0 | 784 | 0.06% | +784 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,850 | +6,850 | 0 | 2,348 | 0.17% | +2,348 |
| INTEL CORP(INTC) | 0 | 7,689 | +7,689 | 0 | 1,074 | 0.08% | +1,074 |
| VERTIV HOLDINGS CO(VRT) | 2,903 | 4,402 | +1,499 | 727 | 1,474 | 0.10% | +746 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 66,730 | +66,730 | 0 | 6,000 | 0.42% | +6,000 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,018 | +16,018 | 0 | 711 | 0.05% | +711 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,076 | 152,491 | +9,415 | 11,342 | 12,051 | 0.85% | +710 |
| ISHARES TR | 0 | 9,825 | +9,825 | 0 | 2,478 | 0.18% | +2,478 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 12,224 | +12,224 | 0 | 1,223 | 0.09% | +1,223 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 358,045 | 372,965 | +14,920 | 16,495 | 17,175 | 1.22% | +680 |
| REAVES UTIL INCOME FD(UTG) | 230,239 | 238,730 | +8,491 | 9,044 | 9,721 | 0.69% | +677 |
| MICROSOFT CORP(MSFT) | 0 | 31,211 | +31,211 | 0 | 11,642 | 0.82% | +11,642 |
| ISHARES TR | 0 | 4,399 | +4,399 | 0 | 626 | 0.04% | +626 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 21,692 | +21,692 | 0 | 1,949 | 0.14% | +1,949 |
| ISHARES TR | 0 | 25,515 | +25,515 | 0 | 578 | 0.04% | +578 |
| ISHARES TR | 0 | 26,535 | +26,535 | 0 | 3,649 | 0.26% | +3,649 |
| VANGUARD INTL EQUITY INDEX F | 80,449 | 81,367 | +918 | 6,631 | 7,204 | 0.51% | +573 |
| GE VERNOVA INC(GEV) | 917 | 1,144 | +227 | 801 | 1,345 | 0.10% | +544 |
| VANGUARD INDEX FDS | 0 | 15,313 | +15,313 | 0 | 4,642 | 0.33% | +4,642 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,689 | +7,689 | 0 | 525 | 0.04% | +525 |
| MORGAN STANLEY(MS) | 0 | 10,249 | +10,249 | 0 | 2,142 | 0.15% | +2,142 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,395 | +3,395 | 0 | 517 | 0.04% | +517 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,987 | +1,987 | 0 | 497 | 0.04% | +497 |
| ROUNDHILL ETF TRUST | 0 | 6,725 | +6,725 | 0 | 497 | 0.04% | +497 |
| CISCO SYS INC(CSCO) | 0 | 11,172 | +11,172 | 0 | 1,312 | 0.09% | +1,312 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,608 | +1,608 | 0 | 768 | 0.05% | +768 |
| VANGUARD INDEX FDS | 0 | 9,086 | +9,086 | 0 | 2,783 | 0.20% | +2,783 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,023 | +24,023 | 0 | 2,234 | 0.16% | +2,234 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 8,388 | +8,388 | 0 | 429 | 0.03% | +429 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,499 | +2,499 | 0 | 427 | 0.03% | +427 |
| VANGUARD INDEX FDS | 0 | 19,385 | +19,385 | 0 | 4,225 | 0.30% | +4,225 |