Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 306,583 | +306,583 | 0 | 26,942 | 1.60% | +26,942 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 239,665 | +239,665 | 0 | 12,635 | 0.75% | +12,635 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 426,514 | +426,514 | 0 | 12,514 | 0.74% | +12,514 |
| NVIDIA CORPORATION(NVDA) | 253,511 | 312,348 | +58,837 | 50,672 | 62,498 | 3.72% | +11,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,926 | +56,926 | 0 | 10,845 | 0.65% | +10,845 |
| APPLE INC(AAPL) | 277,261 | 287,341 | +10,080 | 73,798 | 83,145 | 4.95% | +9,347 |
| BLACKROCK ETF TRUST II | 0 | 173,437 | +173,437 | 0 | 9,078 | 0.54% | +9,078 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 23,901 | +23,901 | 0 | 9,243 | 0.55% | +9,243 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 142,806 | +142,806 | 0 | 8,681 | 0.52% | +8,681 |
| MICRON TECHNOLOGY INC(MU) | 3,886 | 8,935 | +5,049 | 1,746 | 10,313 | 0.61% | +8,567 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 179,819 | +179,819 | 0 | 8,227 | 0.49% | +8,227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,858 | +39,858 | 0 | 7,383 | 0.44% | +7,383 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 142,586 | +142,586 | 0 | 7,302 | 0.43% | +7,302 |
| RXO INC(RXO) | 275,394 | 444,337 | +168,943 | 5,392 | 12,259 | 0.73% | +6,867 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 40,928 | +40,928 | 0 | 6,494 | 0.39% | +6,494 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 218,798 | +218,798 | 0 | 5,953 | 0.35% | +5,953 |
| HONEYWELL INTL INC | 0 | 25,285 | +25,285 | 0 | 5,661 | 0.34% | +5,661 |
| HONEYWELL AEROSPACE INC | 0 | 25,249 | +25,249 | 0 | 5,582 | 0.33% | +5,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,630 | +11,630 | 0 | 6,756 | 0.40% | +6,756 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,623 | +31,623 | 0 | 5,637 | 0.34% | +5,637 |
| JOHNSON & JOHNSON(JNJ) | 52,581 | 64,694 | +12,113 | 11,892 | 16,430 | 0.98% | +4,539 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 122,433 | +122,433 | 0 | 91,430 | 5.44% | +91,430 |
| RTX CORPORATION(RTX) | 0 | 30,412 | +30,412 | 0 | 5,770 | 0.34% | +5,770 |
| LINDE PLC(LIN) | 0 | 9,317 | +9,317 | 0 | 4,835 | 0.29% | +4,835 |
| TEXAS INSTRS INC(TXN) | 24,383 | 33,364 | +8,981 | 5,685 | 9,945 | 0.59% | +4,260 |
| ISHARES TR CORE MSCI INTL | 523,253 | 559,664 | +36,411 | 45,879 | 49,816 | 2.96% | +3,937 |
| ALPHABET INC(GOOG) | 0 | 92,090 | +92,090 | 0 | 32,910 | 1.96% | +32,910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,143 | 31,044 | +11,901 | 4,895 | 8,730 | 0.52% | +3,835 |
| ABBVIE INC(ABBV) | 0 | 72,568 | +72,568 | 0 | 18,261 | 1.09% | +18,261 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 83,126 | +83,126 | 0 | 3,790 | 0.23% | +3,790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,810 | +70,810 | 0 | 3,761 | 0.22% | +3,761 |
| LAM RESEARCH CORP(LRCX) | 30,282 | 26,149 | -4,133 | 7,824 | 11,331 | 0.67% | +3,507 |
| TESLA INC(TSLA) | 0 | 18,514 | +18,514 | 0 | 7,787 | 0.46% | +7,787 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,966 | +31,966 | 0 | 3,083 | 0.18% | +3,083 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,340 | +65,340 | 0 | 2,963 | 0.18% | +2,963 |
| AMPHENOL CORP | 0 | 22,463 | +22,463 | 0 | 3,961 | 0.24% | +3,961 |
| FIDELITY MERRIMACK STR TR | 369,509 | 434,951 | +65,442 | 16,964 | 19,786 | 1.18% | +2,822 |
| ELI LILLY & CO(LLY) | 0 | 9,903 | +9,903 | 0 | 11,878 | 0.71% | +11,878 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,583 | +6,583 | 0 | 3,301 | 0.20% | +3,301 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,853 | +4,853 | 0 | 3,100 | 0.18% | +3,100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 27,109 | +27,109 | 0 | 2,484 | 0.15% | +2,484 |
| BANK OF AMER CORP | 0 | 304,350 | +304,350 | 0 | 17,342 | 1.03% | +17,342 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,435 | +9,435 | 0 | 2,140 | 0.13% | +2,140 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,285 | +28,285 | 0 | 14,153 | 0.84% | +14,153 |
| DOLLAR GEN CORP(DG) | 0 | 84,213 | +84,213 | 0 | 9,694 | 0.58% | +9,694 |
| CATERPILLAR INC(CAT) | 8,565 | 8,186 | -379 | 6,856 | 8,717 | 0.52% | +1,862 |
| BLACKROCK INC(BLK) | 0 | 8,854 | +8,854 | 0 | 8,514 | 0.51% | +8,514 |
| INTEL CORP(INTC) | 16,362 | 20,482 | +4,120 | 1,084 | 2,860 | 0.17% | +1,776 |
| ISHARES TR | 72,460 | 70,677 | -1,783 | 51,246 | 52,929 | 3.15% | +1,683 |
| NUSHARES ETF TR NUVE MUN INC ETF | 0 | 64,684 | +64,684 | 0 | 1,632 | 0.10% | +1,632 |
| VANGUARD INDEX FDS | 38,283 | 38,432 | +149 | 24,778 | 26,396 | 1.57% | +1,617 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,542 | 3,676 | +134 | 1,983 | 3,547 | 0.21% | +1,564 |
| AMERICAN CENTY ETF TR | 106,066 | 111,548 | +5,482 | 9,334 | 10,763 | 0.64% | +1,429 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,847 | +7,847 | 0 | 1,341 | 0.08% | +1,341 |
| SCHWAB STRATEGIC TR | 0 | 1,198,819 | +1,198,819 | 0 | 35,281 | 2.10% | +35,281 |
| ISHARES TR | 0 | 58,420 | +58,420 | 0 | 23,923 | 1.42% | +23,923 |
| AMGEN INC(AMGN) | 35,448 | 36,800 | +1,352 | 12,225 | 13,326 | 0.79% | +1,101 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,313 | +38,313 | 0 | 6,931 | 0.41% | +6,931 |
| REPUBLIC SVCS INC(RSG) | 0 | 24,974 | +24,974 | 0 | 5,321 | 0.32% | +5,321 |
| APPLIED MATLS INC | 29,610 | 17,509 | -12,101 | 11,676 | 12,659 | 0.75% | +983 |
| ALPHABET INC(GOOG) | 23,543 | 24,651 | +1,108 | 7,780 | 8,710 | 0.52% | +930 |
| SOUTHERN CO(SO) | 104,443 | 108,936 | +4,493 | 9,600 | 10,426 | 0.62% | +826 |
| VANGUARD INDEX FDS | 40,469 | 41,432 | +963 | 8,214 | 9,029 | 0.54% | +815 |
| VANGUARD INDEX FDS | 63,926 | 62,271 | -1,655 | 22,236 | 23,043 | 1.37% | +807 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,300 | 7,300 | +4,000 | 660 | 1,461 | — | +801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 134,483 | 136,543 | +2,060 | 8,486 | 9,286 | 0.55% | +800 |
| VANGUARD INDEX FDS | 112,511 | 115,092 | +2,581 | 9,170 | 9,914 | 0.59% | +744 |
| ISHARES TR | 302,240 | 298,550 | -3,690 | 21,991 | 22,723 | 1.35% | +732 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,756 | +31,756 | 0 | 7,112 | 0.42% | +7,112 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 30,425 | +30,425 | 0 | 685 | 0.04% | +685 |
| GE AEROSPACE(GE) | 0 | 6,042 | +6,042 | 0 | 2,258 | 0.13% | +2,258 |
| VANGUARD MALVERN FDS | 332,723 | 342,833 | +10,110 | 25,827 | 26,478 | 1.58% | +651 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 23,263 | +23,263 | 0 | 641 | 0.04% | +641 |
| ISHARES INC CORE MSCI EMKT | 0 | 101,656 | +101,656 | 0 | 8,421 | 0.50% | +8,421 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 818 | 0.05% | +818 |
| INVESCO QQQ TR | 0 | 6,438 | +6,438 | 0 | 4,741 | 0.28% | +4,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,027 | +2,027 | 0 | 604 | 0.04% | +604 |
| CISCO SYS INC(CSCO) | 0 | 16,835 | +16,835 | 0 | 1,977 | 0.12% | +1,977 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,988 | +2,988 | 0 | 1,427 | 0.08% | +1,427 |
| ISHARES TR | 0 | 45,766 | +45,766 | 0 | 6,788 | 0.40% | +6,788 |
| KLA CORP(KLAC) | 0 | 3,905 | +3,905 | 0 | 1,178 | 0.07% | +1,178 |
| LAM RESEARCH CORP(LRCX)(Put) | 6,800 | 5,300 | -1,500 | 1,757 | 2,297 | — | +540 |
| DELL TECHNOLOGIES INC(DELL) | 1,968 | 2,215 | +247 | 418 | 956 | 0.06% | +538 |
| PACER FDS TR SWA MOD APR ETF | 0 | 16,459 | +16,459 | 0 | 530 | 0.03% | +530 |
| THORNBURG ETF TR CORE PLUS BD ETF | 230,669 | 250,897 | +20,228 | 5,844 | 6,314 | 0.38% | +470 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,839 | 7,176 | +4,337 | 340 | 799 | 0.05% | +459 |
| PROCTER & GAMBLE CO(PG) | 0 | 58,399 | +58,399 | 0 | 8,564 | 0.51% | +8,564 |
| SCHWAB STRATEGIC TR | 0 | 106,792 | +106,792 | 0 | 3,858 | 0.23% | +3,858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,065 | +10,065 | 0 | 446 | 0.03% | +446 |
| MERCK & CO INC(MRK) | 0 | 23,956 | +23,956 | 0 | 3,078 | 0.18% | +3,078 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,227 | +5,227 | 0 | 434 | 0.03% | +434 |
| PARSONS CORP DEL(PSN) | 0 | 8,242 | +8,242 | 0 | 432 | 0.03% | +432 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 32,548 | +32,548 | 0 | 892 | 0.05% | +892 |
| GE VERNOVA INC(GEV) | 1,433 | 1,548 | +115 | 1,421 | 1,818 | 0.11% | +397 |
| DATADOG INC(DDOG) | 0 | 1,461 | +1,461 | 0 | 380 | 0.02% | +380 |
| SERVICENOW INC(NOW)(Call) | 0 | 3,800 | +3,800 | 0 | 377 | — | +377 |
| FORTINET INC(FTNT) | 0 | 2,448 | +2,448 | 0 | 376 | 0.02% | +376 |
| DUPONT DE NEMOURS INC | 0 | 2,754 | +2,754 | 0 | 374 | 0.02% | +374 |
| COCA COLA CO(KO) | 0 | 27,325 | +27,325 | 0 | 2,221 | 0.13% | +2,221 |
| THORNBURG ETF TR MULTI SECTOR BD | 137,692 | 152,842 | +15,150 | 3,522 | 3,875 | 0.23% | +352 |