Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 409,211 | 535,996 | +126,785 | 23,808 | 36,453 | 6.25% | +12,645 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 22,694 | 343,250 | +320,556 | 730 | 12,563 | 2.16% | +11,833 |
| VANGUARD INDEX FDS | 192,733 | 221,651 | +28,918 | 37,814 | 48,304 | 8.29% | +10,490 |
| VANGUARD MUN BD FDS | 0 | 98,000 | +98,000 | 0 | 7,510 | 1.29% | +7,510 |
| ISHARES TR | 20,564 | 70,470 | +49,906 | 2,326 | 9,692 | 1.66% | +7,366 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 82,154 | 187,848 | +105,694 | 2,707 | 9,903 | 1.70% | +7,196 |
| SPDR SERIES TRUST ST INTER ETF | 879,342 | 1,097,338 | +217,996 | 25,202 | 31,153 | 5.34% | +5,951 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,496 | 95,909 | +82,413 | 956 | 5,734 | 0.98% | +4,778 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 149,458 | +149,458 | 0 | 4,192 | 0.72% | +4,192 |
| ISHARES TR CORE UNIVRSL USD | 457,422 | 547,658 | +90,236 | 21,128 | 25,274 | 4.34% | +4,146 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 77,831 | +77,831 | 0 | 3,920 | 0.67% | +3,920 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 94,855 | 102,751 | +7,896 | 5,946 | 9,232 | 1.58% | +3,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 159,496 | 157,339 | -2,157 | 30,610 | 33,477 | 5.74% | +2,867 |
| APPLE INC(AAPL) | 67,716 | 66,654 | -1,062 | 17,186 | 19,287 | 3.31% | +2,101 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 290,215 | 288,023 | -2,192 | 10,512 | 12,417 | 2.13% | +1,905 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 74,429 | 70,543 | -3,886 | 7,333 | 8,607 | 1.48% | +1,274 |
| FIRST TR EXCHANGE-TRADED FD | 49,073 | 46,886 | -2,187 | 6,231 | 7,483 | 1.28% | +1,252 |
| MICRON TECHNOLOGY INC(MU) | 891 | 1,278 | +387 | 301 | 1,475 | 0.25% | +1,174 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,184 | 2,954 | -230 | 648 | 1,716 | 0.29% | +1,068 |
| ISHARES TR SYSTEMATIC BD ET | 10,556 | 22,581 | +12,025 | 939 | 2,003 | 0.34% | +1,064 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 35,118 | 68,649 | +33,531 | 854 | 1,904 | 0.33% | +1,051 |
| INVESCO QQQ TR | 6,988 | 6,813 | -175 | 4,033 | 5,017 | 0.86% | +984 |
| SCHWAB STRATEGIC TR | 20,870 | 46,159 | +25,289 | 608 | 1,562 | 0.27% | +954 |
| JPMORGAN CHASE & CO(JPM) | 36,575 | 35,413 | -1,162 | 10,759 | 11,592 | 1.99% | +833 |
| NVIDIA CORPORATION(NVDA) | 38,489 | 37,650 | -839 | 6,713 | 7,533 | 1.29% | +820 |
| INTEL CORP(INTC) | 8,298 | 8,012 | -286 | 366 | 1,119 | 0.19% | +753 |
| VANGUARD INDEX FDS | 9,348 | 9,109 | -239 | 5,586 | 6,256 | 1.07% | +671 |
| UNITEDHEALTH GROUP INC(UNH) | 4,440 | 4,442 | +2 | 1,201 | 1,846 | 0.32% | +645 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 220,140 | 228,347 | +8,207 | 11,152 | 11,730 | 2.01% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 22,963 | 23,029 | +66 | 11,004 | 11,523 | 1.98% | +520 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 29,970 | 45,741 | +15,771 | 739 | 1,188 | 0.20% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 2,471 | 2,508 | +37 | 2,090 | 2,537 | 0.44% | +447 |
| VANGUARD INTL EQUITY INDEX F | 85,270 | 77,814 | -7,456 | 11,795 | 12,213 | 2.10% | +418 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 819 | +819 | 0 | 406 | 0.07% | +406 |
| ISHARES TR US TREAS BD ETF | 0 | 17,785 | +17,785 | 0 | 405 | 0.07% | +405 |
| AMAZON COM INC(AMZN) | 24,247 | 22,845 | -1,402 | 5,050 | 5,445 | 0.93% | +395 |
| JOHNSON & JOHNSON(JNJ) | 42,505 | 42,329 | -176 | 10,390 | 10,750 | 1.84% | +360 |
| BANK MONTREAL MEDIUM | 0 | 2,028 | +2,028 | 0 | 358 | 0.06% | +358 |
| VANGUARD INDEX FDS | 18,431 | 69,998 | +51,567 | 5,293 | 5,640 | 0.97% | +347 |
| LOEWS CORP(L) | 0 | 2,906 | +2,906 | 0 | 329 | 0.06% | +329 |
| CATERPILLAR INC(CAT) | 1,591 | 1,363 | -228 | 1,127 | 1,451 | 0.25% | +324 |
| GRIFFON CORP(GFF) | 13,000 | 13,000 | 0 | 945 | 1,268 | 0.22% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 944 | +944 | 0 | 322 | 0.06% | +322 |
| ISHARES TR FLTG RATE NT ETF | 22,865 | 29,046 | +6,181 | 1,165 | 1,483 | 0.25% | +318 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,900 | 2,229 | +329 | 556 | 862 | 0.15% | +306 |
| AMPHENOL CORP | 0 | 1,700 | +1,700 | 0 | 300 | 0.05% | +300 |
| QUALCOMM INC(QCOM) | 0 | 1,621 | +1,621 | 0 | 300 | 0.05% | +300 |
| VANGUARD WORLD FD INF TECH ETF | 554 | 5,740 | +5,186 | 387 | 686 | 0.12% | +299 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 680 | +680 | 0 | 293 | 0.05% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,687 | 7,578 | -1,109 | 1,155 | 1,444 | 0.25% | +289 |
| F5 INC(FFIV) | 0 | 690 | +690 | 0 | 287 | 0.05% | +287 |
| BLACKROCK ETF TRUST | 0 | 10,950 | +10,950 | 0 | 281 | 0.05% | +281 |
| KLA CORP(KLAC) | 0 | 928 | +928 | 0 | 280 | 0.05% | +280 |
| ISHARES TR CORE MSCI EAFE | 3,088 | 5,658 | +2,570 | 280 | 546 | 0.09% | +267 |
| ABBVIE INC(ABBV) | 7,546 | 7,562 | +16 | 1,641 | 1,903 | 0.33% | +262 |
| MORGAN STANLEY(MS) | 3,836 | 4,264 | +428 | 631 | 891 | 0.15% | +260 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,749 | +2,749 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 0 | 390 | +390 | 0 | 250 | 0.04% | +250 |
| TEXTRON INC(TXT) | 0 | 2,658 | +2,658 | 0 | 244 | 0.04% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 691 | 528 | -163 | 271 | 510 | 0.09% | +239 |
| ISHARES INC CORE MSCI EMKT | 3,813 | 6,059 | +2,246 | 266 | 502 | 0.09% | +236 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 6,890 | +6,890 | 0 | 224 | 0.04% | +224 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 807 | +807 | 0 | 223 | 0.04% | +223 |
| CISCO SYS INC(CSCO) | 6,279 | 5,995 | -284 | 487 | 704 | 0.12% | +217 |
| APPLIED MATLS INC | 0 | 297 | +297 | 0 | 215 | 0.04% | +215 |
| HOWMET AEROSPACE INC(HWM) | 0 | 798 | +798 | 0 | 215 | 0.04% | +215 |
| EXELON CORP(EXC) | 0 | 4,531 | +4,531 | 0 | 211 | 0.04% | +211 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,576 | +2,576 | 0 | 209 | 0.04% | +209 |
| SALESFORCE INC(CRM) | 0 | 1,325 | +1,325 | 0 | 208 | 0.04% | +208 |
| CORTEVA INC(CTVA) | 0 | 2,449 | +2,449 | 0 | 207 | 0.04% | +207 |
| ELI LILLY & CO(LLY) | 1,742 | 1,508 | -234 | 1,602 | 1,809 | 0.31% | +207 |
| GENERAL MILLS INC(GIS) | 0 | 5,941 | +5,941 | 0 | 207 | 0.04% | +207 |
| ARROW ELECTRS INC | 0 | 964 | +964 | 0 | 206 | 0.04% | +206 |
| 10X GENOMICS INC(TXG) | 0 | 5,266 | +5,266 | 0 | 202 | 0.03% | +202 |
| VANGUARD MALVERN FDS | 4,938 | 8,859 | +3,921 | 247 | 445 | 0.08% | +198 |
| CITIGROUP INC(C) | 2,861 | 3,734 | +873 | 324 | 523 | 0.09% | +198 |
| VISA INC(V) | 4,391 | 4,413 | +22 | 1,327 | 1,514 | 0.26% | +187 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,067 | 2,066 | -1 | 1,278 | 1,457 | 0.25% | +179 |
| BANK OF NY MELLON CORP | 6,433 | 6,507 | +74 | 763 | 941 | 0.16% | +178 |
| SCHWAB STRATEGIC TR | 36,798 | 43,828 | +7,030 | 917 | 1,081 | 0.19% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,986 | 2,820 | -166 | 1,948 | 2,111 | 0.36% | +163 |
| BANK OF AMER CORP | 15,569 | 16,166 | +597 | 759 | 921 | 0.16% | +162 |
| HOME DEPOT INC(HD) | 6,700 | 6,707 | +7 | 2,204 | 2,365 | 0.41% | +162 |
| STARBUCKS CORP(SBUX) | 3,027 | 4,192 | +1,165 | 271 | 428 | 0.07% | +157 |
| LEGGETT & PLATT INC(LEG) | 0 | 12,903 | +12,903 | 0 | 152 | 0.03% | +152 |
| ISHARES TR | 22,808 | 24,139 | +1,331 | 2,486 | 2,633 | 0.45% | +147 |
| VANGUARD INDEX FDS | 5,483 | 5,065 | -418 | 1,411 | 1,551 | 0.27% | +140 |
| ISHARES TR | 5,905 | 5,917 | +12 | 716 | 843 | 0.14% | +127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,913 | 32,117 | -1,796 | 4,972 | 5,096 | 0.87% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,219 | 3,211 | -8 | 780 | 903 | 0.15% | +123 |
| BROADCOM INC(AVGO) | 1,877 | 1,841 | -36 | 581 | 695 | 0.12% | +114 |
| GE AEROSPACE(GE) | 1,728 | 1,608 | -120 | 491 | 601 | 0.10% | +110 |
| VANGUARD INDEX FDS | 4,378 | 4,079 | -299 | 1,405 | 1,509 | 0.26% | +105 |
| GE VERNOVA INC(GEV) | 440 | 411 | -29 | 384 | 483 | 0.08% | +99 |
| PROCTER & GAMBLE CO(PG) | 4,572 | 5,112 | +540 | 660 | 750 | 0.13% | +89 |
| ISHARES TR | 3,873 | 3,873 | 0 | 552 | 636 | 0.11% | +85 |
| WASTE MGMT INC DEL(WM) | 1,386 | 1,799 | +413 | 319 | 401 | 0.07% | +82 |
| TESLA INC(TSLA) | 1,681 | 1,681 | 0 | 625 | 707 | 0.12% | +82 |
| MERCK & CO INC(MRK) | 9,239 | 9,241 | +2 | 1,119 | 1,195 | 0.21% | +76 |
| PHILIP MORRIS INTL INC(PM) | 3,150 | 3,287 | +137 | 525 | 600 | 0.10% | +74 |