Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,265 | 48,888 | +623 | 31,527 | 36,611 | 12.95% | +5,084 |
| INVESCO QQQ TR | 17,319 | 16,560 | -759 | 9,996 | 12,195 | 4.31% | +2,199 |
| ISHARES TR | 49,526 | 47,737 | -1,789 | 4,951 | 6,897 | 2.44% | +1,946 |
| VANGUARD WORLD FD INF TECH ETF | 10,867 | 79,614 | +68,747 | 7,582 | 9,515 | 3.36% | +1,933 |
| ISHARES TR MSCI USA QLT FCT | 49,568 | 51,134 | +1,566 | 9,508 | 11,220 | 3.97% | +1,713 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 103,051 | 103,895 | +844 | 7,748 | 9,361 | 3.31% | +1,613 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,934 | 23,725 | -1,209 | 16,216 | 17,717 | 6.26% | +1,501 |
| ISHARES TR | 57,130 | 58,552 | +1,422 | 8,137 | 9,618 | 3.40% | +1,481 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,519 | +23,519 | 0 | 1,328 | 0.47% | +1,328 |
| ISHARES TR | 112,530 | 108,754 | -3,776 | 13,613 | 14,856 | 5.25% | +1,243 |
| ISHARES TR | 120,480 | 121,421 | +941 | 8,136 | 9,363 | 3.31% | +1,227 |
| ISHARES TR | 0 | 12,431 | +12,431 | 0 | 1,126 | 0.40% | +1,126 |
| ISHARES TR | 28,008 | 28,999 | +991 | 4,344 | 5,455 | 1.93% | +1,110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,841 | 12,342 | +501 | 2,814 | 3,739 | 1.32% | +926 |
| VANGUARD WORLD FD | 12,976 | 63,846 | +50,870 | 4,768 | 5,613 | 1.98% | +845 |
| BLACKROCK ETF TRUST ISHARES US LARG | 58,444 | 77,637 | +19,193 | 1,801 | 2,626 | 0.93% | +826 |
| ISHARES TR US SML CAP EQT | 44,812 | 46,696 | +1,884 | 3,383 | 4,163 | 1.47% | +780 |
| VANGUARD INDEX FDS | 17,629 | 17,059 | -570 | 5,656 | 6,313 | 2.23% | +657 |
| ISHARES TR FUTU AI TECH ETF | 14,963 | 17,088 | +2,125 | 696 | 1,301 | 0.46% | +605 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,530 | 17,771 | +7,241 | 613 | 1,209 | 0.43% | +596 |
| ISHARES TR | 6,029 | 11,245 | +5,216 | 586 | 1,168 | 0.41% | +583 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 4,393 | +4,393 | 0 | 525 | 0.19% | +525 |
| ISHARES TR | 0 | 1,918 | +1,918 | 0 | 484 | 0.17% | +484 |
| VANGUARD INDEX FDS | 11,394 | 11,367 | -27 | 2,345 | 2,799 | 0.99% | +454 |
| ISHARES TR MSCI USA MIN ETF | 103,595 | 103,914 | +319 | 9,607 | 10,023 | 3.54% | +416 |
| ISHARES TR CORE MSCI TOTAL | 23,309 | 25,086 | +1,777 | 2,019 | 2,394 | 0.85% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,549 | 6,525 | +976 | 1,065 | 1,388 | 0.49% | +323 |
| PIMCO ETF TR ENHAN SHRT MA AC | 60,719 | 63,698 | +2,979 | 6,106 | 6,421 | 2.27% | +315 |
| DBX ETF TR | 0 | 2,722 | +2,722 | 0 | 312 | 0.11% | +312 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,075 | +1,075 | 0 | 305 | 0.11% | +305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,641 | 21,919 | +278 | 3,173 | 3,478 | 1.23% | +305 |
| SPDR SERIES TRUST ST STR P400MID | 10,913 | 13,965 | +3,052 | 646 | 943 | 0.33% | +297 |
| ISHARES TR MSCI USA MMENTM | 3,953 | 3,624 | -329 | 949 | 1,242 | 0.44% | +294 |
| SPDR SERIES TRUST ST STR P500ETF | 16,542 | 17,707 | +1,165 | 1,266 | 1,556 | 0.55% | +290 |
| ISHARES TR MSCI USA VALUE | 0 | 1,398 | +1,398 | 0 | 279 | 0.10% | +279 |
| ISHARES TR | 11,951 | 11,886 | -65 | 1,486 | 1,763 | 0.62% | +277 |
| ISHARES TR | 11,274 | 11,274 | 0 | 1,275 | 1,550 | 0.55% | +275 |
| ALPHABET INC(GOOG) | 3,992 | 3,992 | 0 | 1,145 | 1,411 | 0.50% | +265 |
| VANGUARD ADMIRAL FDS INC | 12,250 | 11,952 | -298 | 1,407 | 1,644 | 0.58% | +237 |
| ALPHABET INC(GOOG) | 3,267 | 3,273 | +6 | 939 | 1,170 | 0.41% | +230 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 30,511 | 47,911 | +17,400 | 158 | 389 | 0.14% | +230 |
| ISHARES TR | 0 | 1,592 | +1,592 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 49,273 | 52,264 | +2,991 | 4,068 | 4,291 | 1.52% | +223 |
| ISHARES TR | 3,833 | 3,897 | +64 | 951 | 1,171 | 0.41% | +220 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 721 | +721 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 543 | +543 | 0 | 214 | 0.08% | +214 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,610 | +3,610 | 0 | 208 | 0.07% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 414 | +414 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 479 | +479 | 0 | 204 | 0.07% | +204 |
| AST SPACEMOBILE INC(ASTS) | 15,040 | 16,291 | +1,251 | 1,246 | 1,448 | 0.51% | +201 |
| DELL TECHNOLOGIES INC(DELL) | 1,424 | 998 | -426 | 234 | 431 | 0.15% | +197 |
| ISHARES TR | 2,757 | 11,035 | +8,278 | 1,176 | 1,370 | 0.48% | +195 |
| SPDR SERIES TRUST ST STR P500GRW | 7,036 | 7,301 | +265 | 689 | 869 | 0.31% | +180 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,810 | 7,244 | +434 | 654 | 812 | 0.29% | +158 |
| VANGUARD INDEX FDS | 2,591 | 14,972 | +12,381 | 1,132 | 1,290 | 0.46% | +158 |
| ENTEGRIS INC(ENTG) | 4,073 | 3,458 | -615 | 478 | 622 | 0.22% | +144 |
| ISHARES TR | 82,433 | 83,827 | +1,394 | 8,298 | 8,439 | 2.98% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,120 | 2,108 | -12 | 282 | 402 | 0.14% | +120 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,035 | 5,043 | +8 | 486 | 601 | 0.21% | +114 |
| ISHARES TR | 2,207 | 2,211 | +4 | 702 | 809 | 0.29% | +107 |
| APPLE INC(AAPL) | 3,949 | 3,801 | -148 | 1,002 | 1,100 | 0.39% | +98 |
| SPDR SERIES TRUST ST STR P500VAL | 26,581 | 26,309 | -272 | 1,504 | 1,599 | 0.57% | +95 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,091 | 12,614 | -477 | 991 | 1,081 | 0.38% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 530 | 0 | 448 | 536 | 0.19% | +88 |
| ISHARES TR | 4,327 | 4,386 | +59 | 914 | 996 | 0.35% | +82 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 95,067 | 93,567 | -1,500 | 472 | 550 | 0.19% | +79 |
| ISHARES TR | 11,352 | 11,918 | +566 | 1,205 | 1,283 | 0.45% | +78 |
| ISHARES TR CORE DIV GRWTH | 12,175 | 12,279 | +104 | 854 | 931 | 0.33% | +76 |
| ISHARES TR | 1,397 | 1,392 | -5 | 498 | 570 | 0.20% | +72 |
| ISHARES TR | 3,091 | 3,091 | 0 | 522 | 588 | 0.21% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,791 | 1,797 | +6 | 542 | 608 | 0.21% | +66 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 436 | 501 | 0.18% | +65 |
| AMAZON COM INC(AMZN) | 1,425 | 1,467 | +42 | 297 | 350 | 0.12% | +53 |
| ISHARES TR | 2,351 | 2,355 | +4 | 311 | 363 | 0.13% | +53 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 47 | 98 | 0.03% | +51 |
| ISHARES TR U S EQUITY FACTR | 4,696 | 4,748 | +52 | 310 | 359 | 0.13% | +49 |
| PIMCO DYNAMIC INCOME FD(PDI) | 151,916 | 158,534 | +6,618 | 2,599 | 2,648 | 0.94% | +48 |
| VANGUARD INTL EQUITY INDEX F | 2,326 | 2,335 | +9 | 322 | 366 | 0.13% | +45 |
| VANGUARD INDEX FDS | 439 | 440 | +1 | 263 | 303 | 0.11% | +40 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 4,102 | 4,365 | +263 | 383 | 419 | 0.15% | +37 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,624 | +2 | 349 | 384 | 0.14% | +35 |
| ISHARES INC CORE MSCI EMKT | 3,927 | 3,732 | -195 | 274 | 309 | 0.11% | +35 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | 313 | 346 | 0.12% | +34 |
| ISHARES TR | 4,858 | 4,575 | -283 | 472 | 505 | 0.18% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,187 | 1,161 | -26 | 349 | 380 | 0.13% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,500 | 5,500 | 0 | 214 | 244 | 0.09% | +30 |
| ISHARES TR | 5,379 | 4,893 | -486 | 689 | 716 | 0.25% | +27 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,150 | 6,173 | +23 | 1,095 | 1,120 | 0.40% | +25 |
| WP CAREY INC(WPC) | 5,196 | 5,196 | 0 | 353 | 372 | 0.13% | +18 |
| VANGUARD WORLD FD | 1,414 | 1,269 | -145 | 334 | 347 | 0.12% | +13 |
| ISHARES TR CORE MSCI EAFE | 2,505 | 2,432 | -73 | 227 | 235 | 0.08% | +8 |
| VANGUARD STAR FDS | 4,126 | 3,796 | -330 | 318 | 325 | 0.11% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 349 | 313 | -36 | 215 | 220 | 0.08% | +5 |
| MICROSOFT CORP(MSFT) | 660 | 661 | +1 | 244 | 247 | 0.09% | +2 |
| QUANTUM SI INC(QSI) | 14,158 | 14,158 | 0 | 11 | 13 | 0.00% | +2 |
| ISHARES TR CORE UNIVRSL USD | 6,897 | 6,900 | +3 | 319 | 318 | 0.11% | -0 |
| ISHARES TR | 3,840 | 3,840 | 0 | 424 | 424 | 0.15% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,117 | 5,128 | +11 | 260 | 260 | 0.09% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,353 | 2,353 | 0 | 466 | 461 | 0.16% | -6 |
| FS KKR CAP CORP(FSK) | 18,007 | 16,247 | -1,760 | 183 | 171 | 0.06% | -13 |