Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 162,438 | 168,415 | +5,977 | 97,065 | 115,669 | 7.72% | +18,604 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 1,090,341 | 1,230,918 | +140,577 | 48,171 | 61,657 | 4.12% | +13,485 |
| VANGUARD SPECIALIZED FUNDS | 276,339 | 282,286 | +5,947 | 59,429 | 66,795 | 4.46% | +7,365 |
| AMERICAN CENTY ETF TR | 125,105 | 170,054 | +44,949 | 10,081 | 16,409 | 1.10% | +6,328 |
| SPDR SERIES TRUST ST STR P500ETF | 237,345 | 268,913 | +31,568 | 18,166 | 23,632 | 1.58% | +5,466 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,500 | 91,826 | +84,326 | 379 | 5,464 | 0.36% | +5,085 |
| SCHWAB STRATEGIC TR | 19,497 | 233,114 | +213,617 | 453 | 5,392 | 0.36% | +4,939 |
| ALPHABET INC(GOOG) | 18,618 | 28,825 | +10,207 | 5,341 | 10,185 | 0.68% | +4,844 |
| APPLE INC(AAPL) | 168,837 | 164,263 | -4,574 | 42,849 | 47,531 | 3.17% | +4,682 |
| VANGUARD INTL EQUITY INDEX F | 64,355 | 107,061 | +42,706 | 4,833 | 8,966 | 0.60% | +4,133 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 143,169 | 186,919 | +43,750 | 13,120 | 17,129 | 1.14% | +4,009 |
| SPDR SERIES TRUST ST STR P500GRW | 29,695 | 58,086 | +28,391 | 2,907 | 6,912 | 0.46% | +4,004 |
| NVIDIA CORPORATION(NVDA) | 147,806 | 147,120 | -686 | 25,777 | 29,437 | 1.96% | +3,660 |
| INVESCO EXCH TRADED FD TR II | 13,048 | 72,672 | +59,624 | 286 | 3,695 | 0.25% | +3,409 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 71,384 | +71,384 | 0 | 3,406 | 0.23% | +3,406 |
| ISHARES TR | 46,215 | 184,825 | +138,610 | 19,706 | 22,950 | 1.53% | +3,244 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 3,667 | +404 | 1,102 | 4,233 | 0.28% | +3,130 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 1,119,430 | 1,083,118 | -36,312 | 33,202 | 36,274 | 2.42% | +3,071 |
| FIDELITY MERRIMACK STR TR | 84,982 | 147,684 | +62,702 | 3,877 | 6,718 | 0.45% | +2,841 |
| VANGUARD INDEX FDS | 54,460 | 54,673 | +213 | 17,471 | 20,231 | 1.35% | +2,760 |
| BROADCOM INC(AVGO) | 17,171 | 21,361 | +4,190 | 5,315 | 8,070 | 0.54% | +2,755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,431 | 95,123 | +48,692 | 2,120 | 4,793 | 0.32% | +2,674 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 130,262 | 138,027 | +7,765 | 12,211 | 14,674 | 0.98% | +2,463 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 92,574 | +92,574 | 0 | 2,370 | 0.16% | +2,370 |
| CATERPILLAR INC(CAT) | 4,393 | 5,133 | +740 | 3,113 | 5,466 | 0.36% | +2,354 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 19,308 | +19,308 | 0 | 2,300 | 0.15% | +2,300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,475 | 16,386 | +9,911 | 861 | 3,122 | 0.21% | +2,261 |
| ALPHABET INC(GOOG) | 35,900 | 35,163 | -737 | 10,324 | 12,566 | 0.84% | +2,243 |
| VANGUARD INDEX FDS | 18,635 | 23,381 | +4,746 | 4,881 | 7,087 | 0.47% | +2,206 |
| AMERICAN CENTY ETF TR | 115,325 | 119,280 | +3,955 | 12,740 | 14,881 | 0.99% | +2,141 |
| SPDR SERIES TRUST ST STR SP600 SML | 133,476 | 147,367 | +13,891 | 6,450 | 8,499 | 0.57% | +2,049 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 50,337 | +50,337 | 0 | 2,001 | 0.13% | +2,001 |
| ELI LILLY & CO(LLY) | 7,270 | 7,235 | -35 | 6,687 | 8,678 | 0.58% | +1,991 |
| INVESCO QQQ TR | 4,678 | 6,311 | +1,633 | 2,700 | 4,647 | 0.31% | +1,947 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 52,072 | 167,200 | +115,128 | 657 | 2,540 | 0.17% | +1,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,632 | 4,414 | +782 | 739 | 2,564 | 0.17% | +1,825 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 79,922 | +79,922 | 0 | 1,688 | 0.11% | +1,688 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,178,248 | 1,207,725 | +29,477 | 59,348 | 60,978 | 4.07% | +1,630 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 72,240 | +72,240 | 0 | 1,596 | 0.11% | +1,596 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 124,768 | 130,370 | +5,602 | 6,175 | 7,732 | 0.52% | +1,557 |
| DELL TECHNOLOGIES INC(DELL) | 12,179 | 8,146 | -4,033 | 1,999 | 3,515 | 0.23% | +1,516 |
| ISHARES INC CORE MSCI EMKT | 76,367 | 80,215 | +3,848 | 5,327 | 6,645 | 0.44% | +1,318 |
| CISCO SYS INC(CSCO) | 31,828 | 32,236 | +408 | 2,470 | 3,786 | 0.25% | +1,317 |
| INTEL CORP(INTC) | 12,714 | 13,408 | +694 | 561 | 1,872 | 0.12% | +1,311 |
| PROSHARES TR S&P 500 HIGH ETF | 169,999 | 179,938 | +9,939 | 7,369 | 8,671 | 0.58% | +1,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,659 | +9,659 | 0 | 1,235 | 0.08% | +1,235 |
| APPLIED MATLS INC | 2,676 | 2,922 | +246 | 915 | 2,113 | 0.14% | +1,198 |
| LAM RESEARCH CORP(LRCX) | 3,598 | 4,525 | +927 | 769 | 1,960 | 0.13% | +1,192 |
| FIRST TR EXCHANGE-TRADED FD | 13,048 | 73,691 | +60,643 | 286 | 1,442 | 0.10% | +1,157 |
| TEXAS INSTRS INC(TXN) | 7,729 | 8,893 | +1,164 | 1,501 | 2,651 | 0.18% | +1,150 |
| UNITEDHEALTH GROUP INC(UNH) | 8,331 | 8,176 | -155 | 2,254 | 3,398 | 0.23% | +1,144 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 411,435 | 440,389 | +28,954 | 9,442 | 10,503 | 0.70% | +1,061 |
| VANGUARD INDEX FDS | 36,365 | 142,783 | +106,418 | 10,443 | 11,504 | 0.77% | +1,061 |
| VANGUARD INDEX FDS | 7,817 | 51,109 | +43,292 | 3,414 | 4,402 | 0.29% | +988 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 39,091 | +39,091 | 0 | 987 | 0.07% | +987 |
| PIMCO ETF TR ACTIVE BD ETF | 38,494 | 48,590 | +10,096 | 3,552 | 4,481 | 0.30% | +928 |
| AMERICAN WTR WKS CO INC NEW | 3,022 | 10,111 | +7,089 | 411 | 1,330 | 0.09% | +919 |
| PALO ALTO NETWORKS INC(PANW) | 5,188 | 5,098 | -90 | 832 | 1,739 | 0.12% | +907 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,640 | 4,576 | -64 | 460 | 1,363 | 0.09% | +904 |
| FLEX LTD(FLEX) | 22,972 | 14,768 | -8,204 | 1,504 | 2,393 | 0.16% | +890 |
| FIDELITY MERRIMACK STR TR | 23,856 | 41,362 | +17,506 | 1,199 | 2,073 | 0.14% | +874 |
| BLACKROCK ETF TRUST II | 898,345 | 907,716 | +9,371 | 46,651 | 47,510 | 3.17% | +859 |
| AMERICAN TOWER CORP(AMT) | 2,619 | 7,859 | +5,240 | 452 | 1,286 | 0.09% | +834 |
| VANECK ETF TRUST IG FLOA RATE ETF | 55,103 | 87,184 | +32,081 | 1,404 | 2,233 | 0.15% | +829 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 28,140 | +28,140 | 0 | 827 | 0.06% | +827 |
| JPMORGAN CHASE & CO(JPM) | 23,302 | 23,396 | +94 | 6,855 | 7,658 | 0.51% | +804 |
| AUTOMATIC DATA PROCESSING IN | 3,817 | 6,894 | +3,077 | 776 | 1,544 | 0.10% | +768 |
| ABBVIE INC(ABBV) | 22,472 | 22,462 | -10 | 4,887 | 5,652 | 0.38% | +765 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,258 | +16,258 | 0 | 711 | 0.05% | +711 |
| ISHARES TR | 8,439 | 15,184 | +6,745 | 900 | 1,611 | 0.11% | +711 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 70,083 | 78,670 | +8,587 | 3,504 | 4,197 | 0.28% | +693 |
| AMPHENOL CORP | 12,611 | 12,913 | +302 | 1,593 | 2,277 | 0.15% | +683 |
| PIMCO ETF TR MULTISECTOR BD | 469,680 | 489,698 | +20,018 | 12,306 | 12,987 | 0.87% | +681 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,622 | +2,622 | 0 | 671 | 0.04% | +671 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 59,504 | 67,961 | +8,457 | 3,138 | 3,790 | 0.25% | +651 |
| SCHWAB STRATEGIC TR | 73,620 | 76,396 | +2,776 | 2,141 | 2,760 | 0.18% | +619 |
| ISHARES TR | 11,180 | 18,157 | +6,977 | 765 | 1,382 | 0.09% | +616 |
| SANDISK CORP(SNDK) | 0 | 268 | +268 | 0 | 609 | 0.04% | +609 |
| KLA CORP(KLAC) | 390 | 3,885 | +3,495 | 574 | 1,172 | 0.08% | +598 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 23,208 | +23,208 | 0 | 596 | 0.04% | +596 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 39,419 | 45,397 | +5,978 | 2,774 | 3,350 | 0.22% | +577 |
| SPDR SERIES TRUST ST STR PR SP1500 | 49,490 | 49,345 | -145 | 3,913 | 4,480 | 0.30% | +567 |
| AMAZON COM INC(AMZN) | 52,028 | 47,831 | -4,197 | 10,836 | 11,400 | 0.76% | +564 |
| ISHARES TR | 27,282 | 33,287 | +6,005 | 2,604 | 3,148 | 0.21% | +544 |
| MANHATTAN ASSOCIATES INC(MANH) | 9,617 | 13,077 | +3,460 | 1,280 | 1,821 | 0.12% | +541 |
| VONTIER CORPORATION(VNT) | 33,460 | 59,470 | +26,010 | 1,187 | 1,725 | 0.12% | +538 |
| PROSHARES TR RUS 2000 HIG ETF | 44,699 | 49,228 | +4,529 | 1,778 | 2,312 | 0.15% | +534 |
| ISHARES TR | 37,024 | 35,992 | -1,032 | 5,123 | 5,650 | 0.38% | +527 |
| VANECK ETF TRUST CLO ETF | 116,698 | 126,017 | +9,319 | 6,150 | 6,673 | 0.45% | +523 |
| CUMMINS INC(CMI) | 1,767 | 2,065 | +298 | 951 | 1,473 | 0.10% | +522 |
| WESTERN DIGITAL CORP(WDC) | 1,407 | 1,394 | -13 | 381 | 890 | 0.06% | +510 |
| TESLA INC(TSLA) | 11,081 | 10,955 | -126 | 4,119 | 4,608 | 0.31% | +488 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 18,346 | +18,346 | 0 | 485 | 0.03% | +485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,700 | 12,776 | +1,076 | 1,892 | 2,367 | 0.16% | +474 |
| VANGUARD INDEX FDS | 6,491 | 7,932 | +1,441 | 1,273 | 1,728 | 0.12% | +455 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,020 | 885 | -135 | 400 | 854 | 0.06% | +454 |
| ANALOG DEVICES INC(ADI) | 2,385 | 3,036 | +651 | 759 | 1,206 | 0.08% | +447 |
| TERADYNE INC(TER) | 2,653 | 2,545 | -108 | 787 | 1,231 | 0.08% | +445 |
| STATE STR CORP(STT) | 0 | 2,602 | +2,602 | 0 | 441 | 0.03% | +441 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,656 | +6,656 | 0 | 437 | 0.03% | +437 |