Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 118,811 | 297,911 | +179,100 | 11,864 | 30,700 | 2.17% | +18,835 |
| SPDR SERIES TRUST ST STR P500VAL | 1,837,787 | 1,931,275 | +93,488 | 103,982 | 117,402 | 8.31% | +13,420 |
| VANGUARD INDEX FDS | 137,402 | 850,288 | +712,886 | 60,016 | 73,244 | 5.19% | +13,228 |
| 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) | 18,834 | 323,226 | +304,392 | 693 | 10,298 | 0.73% | +9,605 |
| ISHARES TR | 318,491 | 327,498 | +9,007 | 39,592 | 48,571 | 3.44% | +8,980 |
| 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) | 27,041 | 27,737 | +696 | 4,335 | 9,459 | 0.67% | +5,124 |
| APPLE INC(AAPL) | 138,089 | 137,634 | -455 | 35,046 | 39,826 | 2.82% | +4,780 |
| INVESCO QQQ TR | 14,705 | 16,664 | +1,959 | 8,487 | 12,271 | 0.87% | +3,784 |
| 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) | 26,793 | 28,043 | +1,250 | 17,424 | 20,942 | 1.48% | +3,517 |
| VANGUARD INDEX FDS | 18,771 | 21,392 | +2,621 | 11,216 | 14,692 | 1.04% | +3,476 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 235,520 | 483,506 | +247,986 | 3,363 | 6,687 | 0.47% | +3,324 |
| SPDR SERIES TRUST ST STR P500GRW | 146,169 | 146,984 | +815 | 14,311 | 17,490 | 1.24% | +3,178 |
| VANGUARD WORLD FD INF TECH ETF | 8,806 | 77,453 | +68,647 | 6,144 | 9,257 | 0.66% | +3,113 |
| ALPHABET INC(GOOG) | 40,578 | 41,120 | +542 | 11,668 | 14,695 | 1.04% | +3,026 |
| ISHARES TR | 206,631 | 211,969 | +5,338 | 24,312 | 27,028 | 1.91% | +2,716 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,660 | 7,169 | +1,509 | 2,170 | 4,702 | 0.33% | +2,532 |
| GOLDMAN SACHS GROUP INC(GS) | 4,262 | 6,060 | +1,798 | 3,605 | 6,129 | 0.43% | +2,523 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 245,102 | 255,475 | +10,373 | 10,427 | 12,590 | 0.89% | +2,163 |
| AMAZON COM INC(AMZN) | 73,901 | 73,626 | -275 | 15,391 | 17,548 | 1.24% | +2,157 |
| ISHARES TR | 175,501 | 181,876 | +6,375 | 16,595 | 18,597 | 1.32% | +2,001 |
| ELI LILLY & CO(LLY) | 6,516 | 6,605 | +89 | 5,993 | 7,922 | 0.56% | +1,929 |
| JPMORGAN CHASE & CO(JPM) | 54,581 | 54,658 | +77 | 16,056 | 17,891 | 1.27% | +1,836 |
| ALPHABET INC(GOOG) | 29,057 | 28,770 | -287 | 8,335 | 10,165 | 0.72% | +1,830 |
| NVIDIA CORPORATION(NVDA) | 50,106 | 52,702 | +2,596 | 8,739 | 10,545 | 0.75% | +1,807 |
| VANGUARD ADMIRAL FDS INC | 21,894 | 128,749 | +106,855 | 8,926 | 10,637 | 0.75% | +1,711 |
| 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) | 2,092 | 2,006 | -86 | 707 | 2,316 | 0.16% | +1,609 |
| 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 |
| CORNING INC(GLW) | 11,680 | 12,170 | +490 | 1,588 | 3,109 | 0.22% | +1,521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,341 | 25,576 | +235 | 3,368 | 4,873 | 0.35% | +1,505 |
| BROADCOM INC(AVGO) | 19,318 | 19,665 | +347 | 5,979 | 7,428 | 0.53% | +1,449 |
| CATERPILLAR INC(CAT) | 3,342 | 3,452 | +110 | 2,368 | 3,676 | 0.26% | +1,309 |
| TESLA INC(TSLA) | 22,232 | 22,740 | +508 | 8,265 | 9,564 | 0.68% | +1,300 |
| LOUISIANA PAC CORP(LPX) | 0 | 15,980 | +15,980 | 0 | 1,257 | 0.09% | +1,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,675 | 2,694 | +1,019 | 341 | 1,565 | 0.11% | +1,224 |
| 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 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 126,889 | 132,931 | +6,042 | 5,100 | 6,274 | 0.44% | +1,175 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,161 | 39,413 | +1,252 | 6,172 | 7,300 | 0.52% | +1,129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,505 | 2,740 | +235 | 978 | 2,091 | 0.15% | +1,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,958 | 39,320 | +1,362 | 7,285 | 8,366 | 0.59% | +1,081 |
| UNITEDHEALTH GROUP INC(UNH) | 5,632 | 6,151 | +519 | 1,524 | 2,557 | 0.18% | +1,033 |
| 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 |
| 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 | 9,241 | 9,261 | +20 | 6,037 | 6,935 | 0.49% | +899 |
| SWARMER INC(SWMR) | 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) | 15,597 | 16,119 | +522 | 4,714 | 5,530 | 0.39% | +816 |
| ISHARES TR MSCI USA MMENTM | 6,543 | 6,850 | +307 | 1,570 | 2,348 | 0.17% | +778 |
| INVESCO EXCH TRADED FD TR II | 26,493 | 24,023 | -2,470 | 1,462 | 2,234 | 0.16% | +771 |
| INTEL CORP(INTC) | 7,369 | 7,689 | +320 | 325 | 1,074 | 0.08% | +748 |
| VERTIV HOLDINGS CO(VRT) | 2,903 | 4,402 | +1,499 | 727 | 1,474 | 0.10% | +746 |
| FLEXSHARES TR QUALT DIVD IDX | 66,481 | 66,730 | +249 | 5,258 | 6,000 | 0.42% | +742 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,076 | 152,491 | +9,415 | 11,342 | 12,051 | 0.85% | +710 |
| ISHARES TR | 9,820 | 9,825 | +5 | 1,781 | 2,478 | 0.18% | +697 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 5,415 | 12,224 | +6,809 | 542 | 1,223 | 0.09% | +681 |
| 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) | 29,703 | 31,211 | +1,508 | 10,995 | 11,642 | 0.82% | +647 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 21,307 | 21,692 | +385 | 1,336 | 1,949 | 0.14% | +613 |
| ISHARES TR | 27,196 | 26,535 | -661 | 3,076 | 3,649 | 0.26% | +573 |
| 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 | 15,700 | 15,313 | -387 | 4,112 | 4,642 | 0.33% | +530 |
| MORGAN STANLEY(MS) | 9,840 | 10,249 | +409 | 1,619 | 2,142 | 0.15% | +523 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,811 | 34,168 | +357 | 4,957 | 5,421 | 0.38% | +464 |
| CISCO SYS INC(CSCO) | 11,002 | 11,172 | +170 | 854 | 1,312 | 0.09% | +459 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 933 | 1,608 | +675 | 315 | 768 | 0.05% | +453 |
| VANGUARD INDEX FDS | 9,109 | 9,086 | -23 | 2,344 | 2,783 | 0.20% | +439 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,499 | +2,499 | 0 | 427 | 0.03% | +427 |
| VANGUARD INDEX FDS | 19,418 | 19,385 | -33 | 3,810 | 4,225 | 0.30% | +415 |
| ISHARES TR | 32,500 | 32,961 | +461 | 1,846 | 2,255 | 0.16% | +409 |
| EATON CORP PLC(ETN) | 1,019 | 1,808 | +789 | 364 | 770 | 0.05% | +406 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,950 | 17,478 | +1,528 | 744 | 1,147 | 0.08% | +402 |
| SCHWAB STRATEGIC TR | 84,695 | 94,161 | +9,466 | 2,598 | 2,986 | 0.21% | +387 |
| ISHARES TR | 50,302 | 56,735 | +6,433 | 2,672 | 3,058 | 0.22% | +386 |
| VANGUARD INDEX FDS | 11,212 | 44,728 | +33,516 | 3,220 | 3,604 | 0.26% | +384 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,369 | +1,369 | 0 | 378 | 0.03% | +378 |
| ISHARES TR | 15,274 | 15,014 | -260 | 3,264 | 3,640 | 0.26% | +376 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,259 | +1,259 | 0 | 375 | 0.03% | +375 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 388 | +388 | 0 | 374 | 0.03% | +374 |
| GE AEROSPACE(GE) | 3,656 | 3,743 | +87 | 1,038 | 1,399 | 0.10% | +361 |
| ISHARES TR | 5,308 | 21,105 | +15,797 | 2,263 | 2,621 | 0.19% | +357 |
| APPLIED MATLS INC | 721 | 833 | +112 | 246 | 603 | 0.04% | +356 |
| UNITED RENTALS INC(URI) | 757 | 782 | +25 | 552 | 886 | 0.06% | +334 |
| BOEING CO(BA) | 13,578 | 13,947 | +369 | 2,702 | 3,019 | 0.21% | +317 |
| ISHARES TR | 7,792 | 8,556 | +764 | 1,316 | 1,627 | 0.12% | +311 |
| ROBINHOOD MKTS INC(HOOD) | 7,502 | 8,273 | +771 | 520 | 830 | 0.06% | +310 |