Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,816,708 | +1,816,708 | 0 | 156,491 | 9.72% | +156,491 |
| VANGUARD INDEX FDS | 202,306 | 227,464 | +25,158 | 120,888 | 156,224 | 9.70% | +35,337 |
| VANGUARD INDEX FDS | 573,956 | 656,979 | +83,023 | 112,610 | 143,175 | 8.89% | +30,565 |
| SCHWAB STRATEGIC TR | 796,357 | 1,650,711 | +854,354 | 19,328 | 39,848 | 2.47% | +20,521 |
| NORTHERN LTS FD TR II | 2,257,306 | 2,397,610 | +140,304 | 52,839 | 68,516 | 4.25% | +15,678 |
| ISHARES TR | 0 | 1,153,024 | +1,153,024 | 0 | 88,910 | 5.52% | +88,910 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 414,630 | +414,630 | 0 | 11,405 | 0.71% | +11,405 |
| MICRON TECHNOLOGY INC(MU) | 10,850 | 12,610 | +1,760 | 3,666 | 14,556 | 0.90% | +10,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,427 | +27,427 | 0 | 15,933 | 0.99% | +15,933 |
| ISHARES TR CORE MSCI EAFE | 694,475 | 753,130 | +58,655 | 62,871 | 72,737 | 4.52% | +9,866 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,148 | +44,148 | 0 | 8,411 | 0.52% | +8,411 |
| ISHARES TR | 0 | 397,795 | +397,795 | 0 | 49,394 | 3.07% | +49,394 |
| APPLE INC(AAPL) | 154,071 | 158,266 | +4,195 | 39,102 | 45,796 | 2.84% | +6,694 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 258,829 | +258,829 | 0 | 6,526 | 0.41% | +6,526 |
| NVIDIA CORPORATION(NVDA) | 0 | 249,506 | +249,506 | 0 | 49,924 | 3.10% | +49,924 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,101 | +12,101 | 0 | 9,235 | 0.57% | +9,235 |
| CORNING INC(GLW) | 30,645 | 36,378 | +5,733 | 4,167 | 9,292 | 0.58% | +5,125 |
| PALO ALTO NETWORKS INC(PANW) | 19,472 | 23,435 | +3,963 | 3,122 | 7,992 | 0.50% | +4,870 |
| KLA CORP(KLAC) | 1,555 | 21,318 | +19,763 | 2,289 | 6,432 | 0.40% | +4,143 |
| APPLIED MATLS INC | 6,638 | 8,811 | +2,173 | 2,269 | 6,371 | 0.40% | +4,102 |
| CATERPILLAR INC(CAT) | 1,844 | 5,057 | +3,213 | 1,306 | 5,385 | 0.33% | +4,079 |
| ISHARES TR | 137,184 | 136,510 | -674 | 29,312 | 33,094 | 2.06% | +3,782 |
| WESTERN DIGITAL CORP(WDC) | 1,653 | 6,610 | +4,957 | 447 | 4,222 | 0.26% | +3,775 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 40,370 | +40,370 | 0 | 3,548 | 0.22% | +3,548 |
| AMAZON COM INC(AMZN) | 0 | 81,431 | +81,431 | 0 | 19,408 | 1.21% | +19,408 |
| ELI LILLY & CO(LLY) | 0 | 7,409 | +7,409 | 0 | 8,886 | 0.55% | +8,886 |
| ALPHABET INC(GOOG) | 0 | 35,060 | +35,060 | 0 | 12,388 | 0.77% | +12,388 |
| WELLTOWER INC(WELL) | 0 | 14,308 | +14,308 | 0 | 3,247 | 0.20% | +3,247 |
| GILEAD SCIENCES INC(GILD) | 13,884 | 39,220 | +25,336 | 1,935 | 4,955 | 0.31% | +3,020 |
| ARISTA NETWORKS INC(ANET) | 0 | 38,992 | +38,992 | 0 | 6,624 | 0.41% | +6,624 |
| INVESCO QQQ TR | 0 | 13,336 | +13,336 | 0 | 9,821 | 0.61% | +9,821 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,694 | +42,694 | 0 | 13,975 | 0.87% | +13,975 |
| TESLA INC(TSLA) | 0 | 20,154 | +20,154 | 0 | 8,477 | 0.53% | +8,477 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,519 | +6,519 | 0 | 2,447 | 0.15% | +2,447 |
| BROADCOM INC(AVGO) | 0 | 43,444 | +43,444 | 0 | 16,411 | 1.02% | +16,411 |
| CME GROUP INC(CME) | 5,600 | 17,775 | +12,175 | 1,654 | 3,925 | 0.24% | +2,271 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,227 | +5,227 | 0 | 2,255 | 0.14% | +2,255 |
| GE AEROSPACE(GE) | 11,184 | 14,450 | +3,266 | 3,174 | 5,401 | 0.34% | +2,227 |
| PIMCO ETF TR 0-5 HIGH YIELD | 204,908 | 227,955 | +23,047 | 19,112 | 21,318 | 1.32% | +2,207 |
| FIDELITY MERRIMACK STR TR | 0 | 45,208 | +45,208 | 0 | 2,064 | 0.13% | +2,064 |
| ISHARES TR | 294,637 | 313,220 | +18,583 | 31,379 | 33,349 | 2.07% | +1,970 |
| INTEL CORP(INTC) | 15,505 | 18,990 | +3,485 | 684 | 2,652 | 0.16% | +1,967 |
| GOLDMAN SACHS GROUP INC(GS) | 5,058 | 6,124 | +1,066 | 4,279 | 6,193 | 0.38% | +1,915 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,806 | +16,806 | 0 | 8,409 | 0.52% | +8,409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,544 | +17,544 | 0 | 13,101 | 0.81% | +13,101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,972 | +28,972 | 0 | 1,636 | 0.10% | +1,636 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,721 | +14,721 | 0 | 4,979 | 0.31% | +4,979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,337 | +17,337 | 0 | 4,875 | 0.30% | +4,875 |
| FIDELITY COVINGTON TRUST | 0 | 26,414 | +26,414 | 0 | 1,592 | 0.10% | +1,592 |
| HOME DEPOT INC(HD) | 15,100 | 18,582 | +3,482 | 4,966 | 6,553 | 0.41% | +1,587 |
| MICROSOFT CORP(MSFT) | 0 | 57,470 | +57,470 | 0 | 21,438 | 1.33% | +21,438 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 38,256 | +38,256 | 0 | 1,553 | 0.10% | +1,553 |
| ALPHABET INC(GOOG) | 0 | 19,984 | +19,984 | 0 | 7,142 | 0.44% | +7,142 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 1,077,267 | 1,151,454 | +74,187 | 21,502 | 23,018 | 1.43% | +1,515 |
| ALTRIA GROUP INC(MO) | 43,218 | 60,666 | +17,448 | 2,852 | 4,365 | 0.27% | +1,513 |
| ASML HLDG NV N Y REGISTRY SHS | 2,023 | 2,061 | +38 | 2,673 | 4,100 | 0.25% | +1,427 |
| 3M CO(MMM) | 20,497 | 26,976 | +6,479 | 2,977 | 4,368 | 0.27% | +1,391 |
| JOHNSON & JOHNSON(JNJ) | 17,434 | 22,056 | +4,622 | 4,262 | 5,602 | 0.35% | +1,340 |
| ISHARES TR | 152,237 | 162,583 | +10,346 | 16,160 | 17,497 | 1.09% | +1,337 |
| PROGRESSIVE CORP(PGR) | 11,897 | 16,783 | +4,886 | 2,358 | 3,666 | 0.23% | +1,308 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 333,050 | 351,741 | +18,691 | 16,872 | 18,068 | 1.12% | +1,196 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,356 | +7,356 | 0 | 1,167 | 0.07% | +1,167 |
| META PLATFORMS INC(META) | 0 | 16,315 | +16,315 | 0 | 9,190 | 0.57% | +9,190 |
| ISHARES TR | 0 | 11,353 | +11,353 | 0 | 1,143 | 0.07% | +1,143 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,679 | 6,044 | -635 | 662 | 1,800 | 0.11% | +1,139 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 20,648 | +20,648 | 0 | 1,112 | 0.07% | +1,112 |
| DUKE ENERGY CORP NEW(DUK) | 24,984 | 34,288 | +9,304 | 3,271 | 4,340 | 0.27% | +1,069 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,871 | +6,871 | 0 | 1,046 | 0.06% | +1,046 |
| MCDONALDS CORP(MCD) | 10,134 | 15,458 | +5,324 | 3,149 | 4,179 | 0.26% | +1,029 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,425 | +4,425 | 0 | 971 | 0.06% | +971 |
| LAM RESEARCH CORP(LRCX) | 4,793 | 4,579 | -214 | 1,025 | 1,984 | 0.12% | +959 |
| TJX COS INC NEW(TJX) | 21,411 | 28,630 | +7,219 | 3,419 | 4,338 | 0.27% | +918 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,337 | +5,337 | 0 | 912 | 0.06% | +912 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,558 | 5,841 | +283 | 1,883 | 2,790 | 0.17% | +907 |
| UBER TECHNOLOGIES INC(UBER) | 39,743 | 52,150 | +12,407 | 2,859 | 3,763 | 0.23% | +904 |
| TERADYNE INC(TER) | 4,814 | 4,745 | -69 | 1,427 | 2,296 | 0.14% | +869 |
| HONEYWELL INTL INC | 0 | 3,787 | +3,787 | 0 | 848 | 0.05% | +848 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 29,611 | +29,611 | 0 | 841 | 0.05% | +841 |
| HONEYWELL AEROSPACE INC | 0 | 3,787 | +3,787 | 0 | 837 | 0.05% | +837 |
| WALMART INC(WMT) | 41,684 | 53,016 | +11,332 | 5,191 | 6,005 | 0.37% | +814 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 13,395 | +13,395 | 0 | 9,421 | 0.59% | +9,421 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,894 | +12,894 | 0 | 802 | 0.05% | +802 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,717 | +14,717 | 0 | 789 | 0.05% | +789 |
| MERCK & CO INC(MRK) | 13,066 | 18,454 | +5,388 | 1,583 | 2,371 | 0.15% | +789 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,517 | +15,517 | 0 | 782 | 0.05% | +782 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,187 | 7,424 | +1,237 | 6,165 | 6,945 | 0.43% | +780 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 806 | +806 | 0 | 778 | 0.05% | +778 |
| TWILIO INC(TWLO) | 0 | 9,922 | +9,922 | 0 | 2,047 | 0.13% | +2,047 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 14,154 | +14,154 | 0 | 718 | 0.04% | +718 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,172 | +17,172 | 0 | 4,265 | 0.26% | +4,265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,855 | +1,855 | 0 | 1,217 | 0.08% | +1,217 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 13,142 | +13,142 | 0 | 630 | 0.04% | +630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,599 | +11,599 | 0 | 616 | 0.04% | +616 |
| ORACLE CORP(ORCL) | 0 | 22,379 | +22,379 | 0 | 3,280 | 0.20% | +3,280 |
| HUMANA INC(HUM) | 0 | 2,467 | +2,467 | 0 | 980 | 0.06% | +980 |
| NEBIUS GROUP N.V.(NBIS) | 2,263 | 2,815 | +552 | 235 | 777 | 0.05% | +543 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,796 | +9,796 | 0 | 523 | 0.03% | +523 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,357 | +4,357 | 0 | 518 | 0.03% | +518 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,075 | +8,075 | 0 | 496 | 0.03% | +496 |
| ISHARES TR | 63,303 | 63,908 | +605 | 6,149 | 6,639 | 0.41% | +490 |