Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 543,836 | 524,081 | -19,755 | 355,239 | 392,479 | 43.56% | +37,240 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 544,071 | 521,090 | -22,981 | 353,831 | 389,134 | 43.19% | +35,303 |
| VANGUARD WORLD FD | 39,098 | 181,428 | +142,330 | 4,390 | 23,992 | 2.66% | +19,603 |
| INVESCO QQQ TR | 7,766 | 15,057 | +7,291 | 4,482 | 11,088 | 1.23% | +6,606 |
| APPLE INC(AAPL) | 60,417 | 59,868 | -549 | 15,333 | 17,323 | 1.92% | +1,990 |
| VANGUARD INDEX FDS | 22,527 | 21,506 | -1,021 | 13,461 | 14,770 | 1.64% | +1,309 |
| VANGUARD INDEX FDS | 25,175 | 25,068 | -107 | 7,524 | 8,621 | 0.96% | +1,098 |
| APPLIED MATLS INC | 1,713 | 1,703 | -10 | 585 | 1,231 | 0.14% | +646 |
| EA SERIES TRUST ALPHA ARCHITECT | 83,311 | 83,311 | 0 | 3,875 | 4,431 | 0.49% | +556 |
| EA SERIES TRUST ALPHA ARCHITECT | 99,887 | 95,682 | -4,205 | 5,232 | 5,716 | 0.63% | +484 |
| INTEL CORP(INTC) | 0 | 3,200 | +3,200 | 0 | 447 | 0.05% | +447 |
| VANGUARD WORLD FD INF TECH ETF | 801 | 8,304 | +7,503 | 559 | 992 | 0.11% | +434 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 618 | +618 | 0 | 405 | 0.04% | +405 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 651 | +651 | 0 | 332 | 0.04% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,819 | 13,819 | 0 | 2,652 | 2,940 | 0.33% | +288 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 132,428 | 132,428 | 0 | 4,067 | 4,328 | 0.48% | +261 |
| VANGUARD MALVERN FDS | 0 | 3,326 | +3,326 | 0 | 258 | 0.03% | +258 |
| FIDELITY COVINGTON TRUST | 0 | 841 | +841 | 0 | 240 | 0.03% | +240 |
| SCHWAB STRATEGIC TR | 30,709 | 37,128 | +6,419 | 942 | 1,177 | 0.13% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 1,626 | 1,609 | -17 | 440 | 669 | 0.07% | +229 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 220 | 0.02% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 1,250 | 1,250 | 0 | 1,057 | 1,264 | 0.14% | +207 |
| TEXAS INSTRS INC(TXN) | 1,620 | 1,620 | 0 | 315 | 483 | 0.05% | +168 |
| ISHARES TR | 6,604 | 6,604 | 0 | 941 | 1,085 | 0.12% | +144 |
| ISHARES TR MSCI USA QLT FCT | 5,401 | 5,347 | -54 | 1,036 | 1,173 | 0.13% | +137 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,041 | 10,522 | +1,481 | 578 | 711 | 0.08% | +133 |
| ISHARES TR | 2,560 | 2,560 | 0 | 814 | 937 | 0.10% | +122 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,850 | 1,850 | 0 | 857 | 966 | 0.11% | +110 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,342 | 13,424 | +82 | 1,290 | 1,396 | 0.15% | +105 |
| ISHARES TR | 1,378 | 1,378 | 0 | 250 | 348 | 0.04% | +98 |
| PROSHARES TR LARGE CAP CRE | 5,796 | 5,992 | +196 | 434 | 511 | 0.06% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,683 | 18,000 | +1,317 | 946 | 1,017 | 0.11% | +71 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,861 | 7,408 | +547 | 343 | 412 | 0.05% | +68 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,855 | 7,185 | +330 | 326 | 388 | 0.04% | +62 |
| ISHARES TR | 2,119 | 2,119 | 0 | 263 | 314 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 25,342 | 23,306 | -2,036 | 738 | 789 | 0.09% | +50 |
| VANGUARD INDEX FDS | 521 | 3,126 | +2,605 | 228 | 269 | 0.03% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,140 | 1,022 | -118 | 271 | 310 | 0.03% | +39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 656 | 656 | 0 | 236 | 260 | 0.03% | +25 |
| VANECK ETF TRUST MORN SMID MO ETF | 7,839 | 7,716 | -123 | 276 | 300 | 0.03% | +24 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 2,415 | 2,198 | -217 | 213 | 236 | 0.03% | +23 |
| AMGEN INC(AMGN) | 600 | 600 | 0 | 211 | 217 | 0.02% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,244 | 8,404 | -840 | 513 | 517 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,464 | 2,450 | -14 | 226 | 225 | 0.02% | -1 |
| AMAZON COM INC(AMZN) | 2,600 | 2,240 | -360 | 542 | 534 | 0.06% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 315 | 310 | -5 | 314 | 290 | 0.03% | -24 |
| MICROSOFT CORP(MSFT) | 2,313 | 2,228 | -85 | 856 | 831 | 0.09% | -25 |
| WORLD GOLD TR(GLDM) | 2,667 | 2,667 | 0 | 247 | 212 | 0.02% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,660 | 1,274 | -386 | 243 | 202 | 0.02% | -41 |
| ISHARES TR CORE DIV GRWTH | 7,171 | 5,792 | -1,379 | 503 | 439 | 0.05% | -64 |
| PACER FDS TR US CASH COWS 100 | 5,949 | 4,276 | -1,673 | 372 | 266 | 0.03% | -106 |
| ISHARES TR | 3,183 | 2,285 | -898 | 1,135 | 936 | 0.10% | -199 |
| NVIDIA CORPORATION(NVDA) | 23,103 | 12,062 | -11,041 | 4,043 | 2,413 | 0.27% | -1,629 |