Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 287,151 | 302,452 | +15,301 | 171,587 | 207,727 | 38.53% | +36,140 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 151,953 | 248,646 | +96,693 | 5,409 | 14,416 | 2.67% | +9,007 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 55,614 | 59,120 | +3,506 | 14,197 | 23,095 | 4.28% | +8,898 |
| TERADYNE INC COM(TER) | 23 | 8,236 | +8,213 | 7 | 3,985 | 0.74% | +3,978 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 119,839 | 132,157 | +12,318 | 8,359 | 10,948 | 2.03% | +2,589 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 151,038 | 168,361 | +17,323 | 13,673 | 16,260 | 3.02% | +2,587 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 307,340 | 348,570 | +41,230 | 15,659 | 17,930 | 3.33% | +2,271 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,239 | 36,198 | -1,041 | 11,947 | 13,395 | 2.48% | +1,448 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 183 | 47,586 | +47,403 | 84 | 1,312 | 0.24% | +1,228 |
| AGNC INVT CORP COM(AGNC) | 2,451 | 96,949 | +94,498 | 25 | 1,057 | 0.20% | +1,032 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,776 | 19,370 | -1,406 | 5,974 | 6,922 | 1.28% | +948 |
| GE AEROSPACE COM NEW(GE) | 6,164 | 7,174 | +1,010 | 1,749 | 2,681 | 0.50% | +932 |
| CISCO SYS INC COM(CSCO) | 23,972 | 23,248 | -724 | 1,860 | 2,731 | 0.51% | +871 |
| TESLA INC COM(TSLA) | 14,187 | 14,521 | +334 | 5,274 | 6,108 | 1.13% | +834 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,198 | +1,198 | 0 | 768 | 0.14% | +768 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 8,199 | +8,199 | 0 | 737 | 0.14% | +737 |
| AMAZON COM INC COM(AMZN) | 21,836 | 22,148 | +312 | 4,548 | 5,279 | 0.98% | +731 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 110,633 | 129,010 | +18,377 | 2,781 | 3,510 | 0.65% | +729 |
| BANK OF AMER CORP COM | 39,161 | 46,164 | +7,003 | 1,909 | 2,630 | 0.49% | +721 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 18,246 | +18,246 | 0 | 720 | 0.13% | +720 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 8,092 | +8,092 | 0 | 716 | 0.13% | +716 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 26 | 5,874 | +5,848 | 3 | 681 | 0.13% | +678 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 189 | 5,235 | +5,046 | 21 | 698 | 0.13% | +677 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 611,069 | 632,007 | +20,938 | 20,495 | 21,147 | 3.92% | +652 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,195 | 3,308 | +113 | 2,703 | 3,346 | 0.62% | +643 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,446 | 3,698 | +1,252 | 702 | 1,307 | 0.24% | +605 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 700 | 1,274 | +574 | 142 | 740 | 0.14% | +598 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 47,565 | 43,722 | -3,843 | 4,657 | 5,202 | 0.96% | +545 |
| KLARNA GROUP PLC SHS(KLAR) | 0 | 26,636 | +26,636 | 0 | 539 | 0.10% | +539 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,508 | 3,770 | +262 | 2,281 | 2,815 | 0.52% | +534 |
| TERAWULF INC COM(WULF) | 50,000 | 50,000 | 0 | 722 | 1,235 | 0.23% | +514 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,448 | 9,114 | +666 | 4,048 | 4,560 | 0.85% | +512 |
| INVESCO QQQ TRUST SERIES I | 3,001 | 3,016 | +15 | 1,732 | 2,221 | 0.41% | +489 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 40,100 | 40,100 | 0 | 600 | 1,026 | 0.19% | +426 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,529 | +3,529 | 0 | 380 | 0.07% | +380 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,650 | +2,650 | 0 | 362 | 0.07% | +362 |
| BROADCOM INC COM(AVGO) | 4,802 | 4,749 | -53 | 1,486 | 1,794 | 0.33% | +308 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 18,568 | 18,337 | -231 | 1,673 | 1,976 | 0.37% | +303 |
| VANGUARD GROWTH ETF | 69,973 | 358,178 | +288,205 | 30,564 | 30,853 | 5.72% | +290 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 80 | 647 | +567 | 27 | 309 | 0.06% | +282 |
| META PLATFORMS INC CL A(META) | 3,623 | 4,169 | +546 | 2,073 | 2,348 | 0.44% | +276 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 23 | 2,249 | +2,226 | 3 | 263 | 0.05% | +261 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 16,096 | 15,440 | -656 | 2,126 | 2,382 | 0.44% | +256 |
| ISHARES SELECT DIVIDEND ETF | 5,151 | 6,573 | +1,422 | 780 | 1,027 | 0.19% | +247 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,093 | 20,093 | 0 | 1,538 | 1,766 | 0.33% | +228 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,483 | 4,483 | 0 | 900 | 1,111 | 0.21% | +211 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 291 | 291 | 0 | 384 | 579 | 0.11% | +195 |
| ISHARES MSCI EAFE ETF | 0 | 1,792 | +1,792 | 0 | 186 | 0.03% | +186 |
| INTEL CORP COM(INTC) | 638 | 1,501 | +863 | 28 | 210 | 0.04% | +181 |
| JOHNSON & JOHNSON COM(JNJ) | 10,225 | 10,483 | +258 | 2,499 | 2,662 | 0.49% | +163 |
| ORANGE CNTY BANCORP INC COM(OBT) | 0 | 4,100 | +4,100 | 0 | 151 | 0.03% | +151 |
| DEERE & CO COM(DE) | 94 | 311 | +217 | 53 | 197 | 0.04% | +144 |
| INTERNATIONAL PAPER CO COM(IP) | 28,096 | 30,044 | +1,948 | 1,003 | 1,145 | 0.21% | +142 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 22,282 | 26,026 | +3,744 | 585 | 727 | 0.13% | +142 |
| UMB FINL CORP COM(UMBF) | 0 | 915 | +915 | 0 | 131 | 0.02% | +131 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 200 | 206 | +6 | 78 | 199 | 0.04% | +120 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 101 | +101 | 0 | 117 | 0.02% | +117 |
| MERCK & CO INC COM(MRK) | 13,358 | 13,375 | +17 | 1,607 | 1,719 | 0.32% | +112 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,031 | 1,031 | 0 | 247 | 353 | 0.07% | +106 |
| ALTRIA GROUP INC COM(MO) | 21,612 | 21,275 | -337 | 1,426 | 1,531 | 0.28% | +105 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 31,308 | 30,915 | -393 | 1,372 | 1,474 | 0.27% | +102 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,393 | 5,572 | +4,179 | 594 | 692 | 0.13% | +98 |
| ISHARES GLOBAL TECH ETF | 2,160 | 2,160 | 0 | 216 | 312 | 0.06% | +96 |
| DTE ENERGY CO COM(DTB) | 7,721 | 8,022 | +301 | 1,129 | 1,222 | 0.23% | +93 |
| CATERPILLAR INC COM(CAT) | 212 | 225 | +13 | 150 | 240 | 0.04% | +89 |
| CORNING INC COM(GLW) | 147 | 419 | +272 | 20 | 107 | 0.02% | +87 |
| VICOR CORP COM(VICR) | 260 | 321 | +61 | 42 | 122 | 0.02% | +80 |
| UNILEVER PLC SPON ADR NEW(UL) | 16,719 | 17,173 | +454 | 952 | 1,032 | 0.19% | +80 |
| QUANTA SVCS INC COM | 452 | 454 | +2 | 248 | 327 | 0.06% | +79 |
| PHILIP MORRIS INTL INC COM(PM) | 7,590 | 7,335 | -255 | 1,255 | 1,327 | 0.25% | +72 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 250 | 315 | +65 | 25 | 94 | 0.02% | +69 |
| ISHARES CORE S&P 500 ETF | 635 | 641 | +6 | 415 | 480 | 0.09% | +65 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 4,341 | 4,461 | +120 | 296 | 362 | 0.07% | +65 |
| NUCOR CORP COM(NUE) | 0 | 250 | +250 | 0 | 56 | 0.01% | +56 |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 22,311 | 22,311 | 0 | 335 | 388 | 0.07% | +53 |
| VANGUARD LARGE-CAP ETF | 397 | 495 | +98 | 119 | 170 | 0.03% | +52 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | 10,896 | 0 | 317 | 369 | 0.07% | +51 |
| UNITEDHEALTH GROUP INC COM(UNH) | 205 | 256 | +51 | 55 | 106 | 0.02% | +51 |
| GE VERNOVA INC COM(GEV) | 8 | 47 | +39 | 7 | 55 | 0.01% | +48 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 125 | 127 | +2 | 49 | 97 | 0.02% | +48 |
| MORGAN STANLEY COM NEW(MS) | 425 | 537 | +112 | 70 | 112 | 0.02% | +42 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 5,130 | 5,130 | 0 | 261 | 302 | 0.06% | +42 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,293 | 2,293 | 0 | 252 | 293 | 0.05% | +42 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 240 | 281 | 0.05% | +41 |
| ISHARES RUSSELL 2000 ETF | 785 | 785 | 0 | 195 | 236 | 0.04% | +41 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 285 | 320 | 0.06% | +35 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 395 | +395 | 0 | 35 | 0.01% | +35 |
| ADAMS DIVERSIFIED EQUITY FD COM | 9,392 | 9,392 | 0 | 206 | 240 | 0.04% | +34 |
| ISHARES CORE S&P MID-CAP ETF | 3,242 | 3,242 | 0 | 219 | 250 | 0.05% | +31 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 167 | 198 | 0.04% | +31 |
| EVERGY INC COM(EVRG) | 6,264 | 6,290 | +26 | 513 | 544 | 0.10% | +30 |
| UNITED AIRLS HLDGS INC COM(UAL) | 692 | 692 | 0 | 64 | 94 | 0.02% | +30 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 735 | +735 | 0 | 30 | 0.01% | +30 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,103 | 3,925 | -178 | 450 | 480 | 0.09% | +30 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 79 | 148 | +69 | 20 | 50 | 0.01% | +30 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | 6,873 | 0 | 210 | 239 | 0.04% | +30 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 3,900 | 3,900 | 0 | 244 | 273 | 0.05% | +29 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 6,979 | 6,979 | 0 | 255 | 284 | 0.05% | +28 |
| DELTA AIR LINES INC COM NEW(DAL) | 1,042 | 1,042 | 0 | 69 | 98 | 0.02% | +28 |
| TTM TECHNOLOGIES INC COM(TTMI) | 30 | 167 | +137 | 3 | 31 | 0.01% | +28 |