Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL | 82,959 | 493,884 | +410,925 | 35 | 61 | 7.72% | +26 |
| ISHARES U S ISHARES US EQUIT | 824,991 | 898,053 | +73,062 | 48 | 61 | 7.69% | +13 |
| STATE STREET ST STR P500VAL | 779,970 | 932,631 | +152,661 | 44 | 57 | 7.14% | +13 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 338,847 | +338,847 | 0 | 10 | 1.20% | +10 |
| STATE STREET ST STR AGGRE ETF | 419,586 | 745,412 | +325,826 | 11 | 19 | 2.40% | +8 |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 160,956 | +160,956 | 0 | 8 | 1.02% | +8 |
| NYLI FTSE FTSE INTL EQTY C | 37,005 | 221,907 | +184,902 | 1 | 8 | 1.06% | +7 |
| FIDELITY TOTAL | 193,718 | 352,719 | +159,001 | 9 | 16 | 2.02% | +7 |
| ISHARES A I ISHA I IN TE ETF | 428,244 | 384,247 | -43,997 | 14 | 20 | 2.55% | +6 |
| ABBVIE INC(ABBV) | 127,752 | 134,486 | +6,734 | 28 | 34 | 4.26% | +6 |
| WISDOMTREE INTL(WT) | 14,339 | 148,096 | +133,757 | 1 | 6 | 0.80% | +6 |
| ISHARES AEROSPACE | 14,107 | 32,979 | +18,872 | 3 | 8 | 1.01% | +5 |
| STATE STREET ST STR TECHN ETF | 85,104 | 81,798 | -3,306 | 11 | 16 | 1.96% | +4 |
| STATE STREET ST STR P500GRW | 71,253 | 92,507 | +21,254 | 7 | 11 | 1.39% | +4 |
| VANGUARD S&P | 40,067 | 40,195 | +128 | 24 | 28 | 3.48% | +4 |
| ISHARES DEFENSE ISHARES DEFENSE | 0 | 115,038 | +115,038 | 0 | 4 | 0.46% | +4 |
| INVESCO QQQ | 17,709 | 18,305 | +596 | 10 | 13 | 1.70% | +3 |
| NOMURA FOCUSED | 0 | 40,427 | +40,427 | 0 | 3 | 0.37% | +3 |
| ISHARES U S US TREAS BD ETF | 94,948 | 223,459 | +128,511 | 2 | 5 | 0.64% | +3 |
| FIRST TRUST FT LADD BUFF ETF | 114,884 | 176,680 | +61,796 | 4 | 6 | 0.81% | +3 |
| BLOOM ENERGY | 14,853 | 14,734 | -119 | 2 | 4 | 0.56% | +2 |
| CAPITAL GROUP CORE BOND ETF | 249,738 | 334,948 | +85,210 | 7 | 9 | 1.10% | +2 |
| APPLE INC(AAPL) | 57,315 | 57,819 | +504 | 15 | 17 | 2.11% | +2 |
| VANGUARD TOTAL | 52,035 | 50,969 | -1,066 | 17 | 19 | 2.38% | +2 |
| STATE STREET ST INTER ETF | 483,957 | 561,689 | +77,732 | 14 | 16 | 2.01% | +2 |
| FIRST TRUST RISNG DIVD ACHIV | 133,908 | 138,372 | +4,464 | 9 | 11 | 1.41% | +2 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 6,822 | 6,996 | +174 | 3 | 5 | 0.58% | +2 |
| STATE STREET(SPY) | 19,625 | 19,505 | -120 | 13 | 15 | 1.83% | +2 |
| NVIDIA CORP(NVDA) | 63,750 | 62,761 | -989 | 11 | 13 | 1.58% | +1 |
| INVESCO S&P S&P500 QUALITY | 92,397 | 91,991 | -406 | 7 | 8 | 1.04% | +1 |
| AMAZON COM(AMZN) | 40,771 | 41,103 | +332 | 8 | 10 | 1.23% | +1 |
| ALPHABET INC(GOOG) | 16,447 | 16,677 | +230 | 5 | 6 | 0.74% | +1 |
| ISHARES CORE CORE INTL AGGR | 173,048 | 191,107 | +18,059 | 9 | 10 | 1.22% | +1 |
| VANGUARD INFORMATION INF TECH ETF | 3,677 | 29,416 | +25,739 | 3 | 4 | 0.44% | +1 |
| ISHARES CORE | 43,065 | 42,893 | -172 | 6 | 7 | 0.89% | +1 |
| INTEL CORP(INTC) | 4,959 | 6,527 | +1,568 | 0 | 1 | 0.11% | +1 |
| EDWARDS LIFESCIENCES | 70,834 | 69,843 | -991 | 6 | 6 | 0.80% | +1 |
| ISHARES CORE CORE MSCI EAFE | 25,455 | 30,396 | +4,941 | 2 | 3 | 0.37% | +1 |
| TESLA INC(TSLA) | 12,503 | 12,477 | -26 | 5 | 5 | 0.66% | +1 |
| VANGUARD VALUE | 27,412 | 27,299 | -113 | 5 | 6 | 0.75% | +1 |
| STATE STREET ST STR BACKE ETF | 247,538 | 271,418 | +23,880 | 6 | 6 | 0.76% | +1 |
| TCW TR TRANS SYSTE ETF | 20,998 | 20,738 | -260 | 2 | 3 | 0.32% | 0 |
| ADVANCED MICRO(AMD) | 1,152 | 1,256 | +104 | 0 | 1 | 0.09% | 0 |
| CVS HEALTH(CVS) | 14,987 | 15,006 | +19 | 1 | 2 | 0.20% | 0 |
| ELI LILLY(LLY) | 740 | 962 | +222 | 1 | 1 | 0.15% | 0 |
| ISHARES S&P | 18,549 | 18,468 | -81 | 2 | 3 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 3,826 | 4,282 | +456 | 1 | 2 | 0.19% | 0 |
| DELL TECHNOLOGIES(DELL) | 1,493 | 1,493 | 0 | 0 | 1 | 0.08% | 0 |
| HILTON WORLDWIDE(HLT) | 0 | 1,202 | +1,202 | 0 | 0 | 0.05% | 0 |
| VALMONT INDUSTRIES(VMI) | 0 | 629 | +629 | 0 | 0 | 0.05% | 0 |
| MARVELL TECHNOLOGY(MRVL) | 1,825 | 1,789 | -36 | 0 | 1 | 0.07% | 0 |
| CORNING INC(GLW) | 313 | 1,383 | +1,070 | 0 | 0 | 0.04% | 0 |
| VANGUARD MID | 11,146 | 43,391 | +32,245 | 3 | 3 | 0.44% | 0 |
| ISHARES RUSSELL | 5,461 | 5,447 | -14 | 2 | 2 | 0.28% | 0 |
| RAMBUS INC(RMBS) | 4,906 | 5,316 | +410 | 0 | 1 | 0.09% | 0 |
| ISHARES MSCI MSCI USA MMENTM | 37,552 | 27,091 | -10,461 | 9 | 9 | 1.17% | 0 |
| VANGUARD MID | 7,875 | 7,515 | -360 | 2 | 2 | 0.29% | 0 |
| GE AEROSPACE(GE) | 403 | 977 | +574 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE | 1,261 | 1,424 | +163 | 1 | 1 | 0.13% | 0 |
| CARDINAL HEALTH(CAH) | 9,017 | 9,020 | +3 | 2 | 2 | 0.27% | 0 |
| SPDR S&P(MDY) | 2,773 | 2,760 | -13 | 2 | 2 | 0.24% | 0 |
| VANGUARD GROWTH | 2,391 | 14,753 | +12,362 | 1 | 1 | 0.16% | 0 |
| BAXTER INTL | 66,269 | 62,481 | -3,788 | 1 | 1 | 0.17% | 0 |
| VANGUARD LARGE | 4,827 | 4,828 | +1 | 1 | 2 | 0.21% | 0 |
| ISHARES 0-5 0-5 YR TIPS ETF | 140 | 2,232 | +2,092 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P | 9,829 | 10,074 | +245 | 2 | 2 | 0.29% | 0 |
| MICRON TECHNOLOGY(MU) | 200 | 240 | +40 | 0 | 0 | 0.03% | 0 |
| CISCO SYSTEMS(CSCO) | 5,467 | 5,380 | -87 | 0 | 1 | 0.08% | 0 |
| HONEYWELL INTL | 0 | 881 | +881 | 0 | 0 | 0.02% | 0 |
| HONEYWELL AEROSPACE | 0 | 880 | +880 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST | 1,191 | 1,716 | +525 | 0 | 0 | 0.05% | 0 |
| ISHARES SEMICONDUCTOR | 625 | 598 | -27 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P S&P500 EQL WGT | 8,185 | 8,191 | +6 | 2 | 2 | 0.22% | 0 |
| AMERICAN HEALTHCARE(AHR) | 0 | 3,001 | +3,001 | 0 | 0 | 0.02% | 0 |
| STATE STREET ST STR P500ETF | 75 | 1,816 | +1,741 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL | 8,845 | 8,785 | -60 | 1 | 1 | 0.16% | 0 |
| BLACKROCK FDG(BLK) | 87 | 239 | +152 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 366 | 560 | +194 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE | 15,110 | 15,063 | -47 | 1 | 1 | 0.15% | 0 |
| VANGUARD SMALL | 2,249 | 2,249 | 0 | 1 | 1 | 0.10% | 0 |
| JPMORGAN CHASE(JPM) | 3,969 | 3,995 | +26 | 1 | 1 | 0.16% | 0 |
| GOLDMAN SACHS(GS) | 818 | 820 | +2 | 1 | 1 | 0.10% | 0 |
| T ROWE CAP APPRECIATION | 22,613 | 22,908 | +295 | 1 | 1 | 0.12% | 0 |
| HAEMONETICS CORP(HAE) | 0 | 1,786 | +1,786 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL | 4,831 | 4,809 | -22 | 1 | 1 | 0.15% | 0 |
| SPACE EXPLORATION | 0 | 758 | +758 | 0 | 0 | 0.02% | 0 |
| STATE STREET ST PORT MARK ETF | 1,964 | 4,277 | +2,313 | 0 | 0 | 0.03% | 0 |
| ISHARES FUTURE FUTU AI TECH ETF | 4,642 | 4,469 | -173 | 0 | 0 | 0.04% | 0 |
| MSC INCOME(MSIF) | 7,343 | 18,315 | +10,972 | 0 | 0 | 0.03% | 0 |
| AVANTIS EMERGING | 7,679 | 7,681 | +2 | 1 | 1 | 0.09% | 0 |
| ISHARES ESG ESG AWR MSCI EM | 0 | 2,200 | +2,200 | 0 | 0 | 0.02% | 0 |
| INVESCO SOLAR SOLAR ETF | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD DIVIDEND | 5,336 | 5,332 | -4 | 1 | 1 | 0.16% | 0 |
| INVESCO S&P S&P SMALLCAP 600 | 12,176 | 12,186 | +10 | 1 | 1 | 0.09% | 0 |
| STATE STREET ST STR INDL ETF | 6,016 | 5,849 | -167 | 1 | 1 | 0.14% | 0 |
| UNITEDHEALTH GROUP(UNH) | 758 | 759 | +1 | 0 | 0 | 0.04% | 0 |
| ISHARES INTL ISHARES INTL DIV | 18,469 | 21,017 | +2,548 | 1 | 1 | 0.08% | 0 |
| FIRST TRUST RBA INDL ETF | 3,135 | 3,395 | +260 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE | 4,628 | 4,576 | -52 | 1 | 1 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 288 | 289 | +1 | 0 | 0 | 0.04% | 0 |