Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 27,452 | +27,452 | 0 | 8,409 | 2.68% | +8,409 |
| SPDR SERIES TRUST ST STR P500GRW | 268,942 | 272,371 | +3,429 | 26,332 | 32,409 | 10.31% | +6,077 |
| VANGUARD ADMIRAL FDS INC | 85,908 | 89,033 | +3,125 | 17,507 | 19,517 | 6.21% | +2,010 |
| ISHARES INC | 0 | 62,954 | +62,954 | 0 | 1,773 | 0.56% | +1,773 |
| SPDR SERIES TRUST ST STR P500ETF | 112,461 | 111,749 | -712 | 8,608 | 9,821 | 3.12% | +1,213 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 40,478 | 41,103 | +625 | 1,614 | 2,716 | 0.86% | +1,102 |
| ISHARES TR US TREAS BD ETF | 527,899 | 579,075 | +51,176 | 12,094 | 13,191 | 4.20% | +1,097 |
| ISHARES TR | 33,116 | 32,748 | -368 | 4,792 | 5,849 | 1.86% | +1,057 |
| ISHARES TR | 49,583 | 50,311 | +728 | 5,873 | 6,877 | 2.19% | +1,004 |
| ISHARES INC CORE MSCI EMKT | 51,416 | 54,030 | +2,614 | 3,586 | 4,476 | 1.42% | +890 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,706 | 17,495 | -1,211 | 2,486 | 3,333 | 1.06% | +847 |
| ISHARES TR | 9,957 | 9,704 | -253 | 6,504 | 7,267 | 2.31% | +763 |
| ISHARES TR | 46,420 | 53,044 | +6,624 | 5,059 | 5,786 | 1.84% | +726 |
| INVESCO QQQ TR | 0 | 957 | +957 | 0 | 705 | 0.22% | +705 |
| ISHARES TR | 25,558 | 28,104 | +2,546 | 2,846 | 3,497 | 1.11% | +650 |
| ISHARES TR | 53,138 | 52,215 | -923 | 11,220 | 11,856 | 3.77% | +636 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 129,857 | 169,976 | +40,119 | 2,907 | 3,470 | 1.10% | +562 |
| VANGUARD WHITEHALL FDS | 70,882 | 76,137 | +5,255 | 4,656 | 5,119 | 1.63% | +463 |
| INTEL CORP(INTC) | 9,795 | 6,342 | -3,453 | 432 | 886 | 0.28% | +453 |
| UNION PAC CORP(UNP) | 0 | 1,624 | +1,624 | 0 | 442 | 0.14% | +442 |
| ISHARES TR | 53,505 | 57,734 | +4,229 | 3,978 | 4,420 | 1.41% | +441 |
| APPLE INC(AAPL) | 11,342 | 11,446 | +104 | 2,879 | 3,312 | 1.05% | +434 |
| ALPHABET INC(GOOG) | 6,454 | 6,464 | +10 | 1,851 | 2,284 | 0.73% | +433 |
| MICROSOFT CORP(MSFT) | 7,585 | 8,635 | +1,050 | 2,808 | 3,221 | 1.02% | +413 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 133,960 | 132,323 | -1,637 | 4,847 | 5,260 | 1.67% | +413 |
| NVIDIA CORPORATION(NVDA) | 14,448 | 14,643 | +195 | 2,520 | 2,930 | 0.93% | +410 |
| ISHARES TR | 59,368 | 63,833 | +4,465 | 5,637 | 6,033 | 1.92% | +397 |
| ISHARES TR | 4,758 | 19,032 | +14,274 | 2,029 | 2,363 | 0.75% | +334 |
| VANGUARD TAX-MANAGED FDS | 26,244 | 28,295 | +2,051 | 1,682 | 2,016 | 0.64% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,131 | 6,177 | +1,046 | 985 | 1,314 | 0.42% | +330 |
| ISHARES TR | 19,241 | 20,850 | +1,609 | 1,299 | 1,608 | 0.51% | +308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,078 | 1,078 | 0 | 413 | 707 | 0.22% | +294 |
| ISHARES TR | 3,955 | 3,891 | -64 | 1,241 | 1,533 | 0.49% | +292 |
| ISHARES TR | 11,770 | 11,761 | -9 | 1,331 | 1,617 | 0.51% | +286 |
| BLACKROCK ETF TRUST II | 0 | 5,458 | +5,458 | 0 | 286 | 0.09% | +286 |
| ALPHABET INC(GOOG) | 3,918 | 3,939 | +21 | 1,127 | 1,408 | 0.45% | +281 |
| AMAZON COM INC(AMZN) | 9,083 | 9,113 | +30 | 1,892 | 2,172 | 0.69% | +280 |
| SCHWAB STRATEGIC TR | 148,677 | 158,200 | +9,523 | 3,866 | 4,142 | 1.32% | +276 |
| GE AEROSPACE(GE) | 3,140 | 3,120 | -20 | 891 | 1,166 | 0.37% | +275 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,631 | 14,194 | -1,437 | 372 | 640 | 0.20% | +268 |
| SPDR SERIES TRUST ST STR P400MID | 37,760 | 37,012 | -748 | 2,236 | 2,501 | 0.80% | +264 |
| ISHARES INC | 66,016 | 64,817 | -1,199 | 3,585 | 3,849 | 1.22% | +264 |
| ISHARES TR | 16,855 | 18,780 | +1,925 | 998 | 1,248 | 0.40% | +250 |
| ISHARES INC | 23,656 | 26,945 | +3,289 | 1,780 | 2,028 | 0.65% | +249 |
| CATERPILLAR INC(CAT) | 853 | 795 | -58 | 604 | 847 | 0.27% | +242 |
| CISCO SYS INC(CSCO) | 6,063 | 6,048 | -15 | 470 | 710 | 0.23% | +240 |
| GE VERNOVA INC(GEV) | 791 | 791 | 0 | 690 | 929 | 0.30% | +239 |
| BROADCOM INC(AVGO) | 1,765 | 2,039 | +274 | 546 | 770 | 0.25% | +224 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 7,528 | 7,528 | 0 | 1,609 | 1,825 | 0.58% | +217 |
| SCHWAB STRATEGIC TR | 0 | 6,304 | +6,304 | 0 | 213 | 0.07% | +213 |
| SNOWFLAKE INC(SNOW) | 2,037 | 2,037 | 0 | 307 | 518 | 0.16% | +211 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 287 | +287 | 0 | 202 | 0.06% | +202 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 824 | 1,018 | 0.32% | +195 |
| FIDELITY MERRIMACK STR TR | 20,840 | 25,010 | +4,170 | 951 | 1,138 | 0.36% | +187 |
| ISHARES TR | 7,663 | 7,665 | +2 | 953 | 1,137 | 0.36% | +184 |
| ISHARES TR | 7,012 | 8,892 | +1,880 | 696 | 880 | 0.28% | +184 |
| ELI LILLY & CO(LLY) | 629 | 629 | 0 | 579 | 754 | 0.24% | +176 |
| FORD MTR CO(F) | 30,635 | 37,373 | +6,738 | 354 | 519 | 0.17% | +166 |
| PUTNAM ETF TRUST | 0 | 13,354 | +13,354 | 0 | 159 | 0.05% | +159 |
| CVS HEALTH CORP(CVS) | 4,503 | 4,435 | -68 | 323 | 459 | 0.15% | +135 |
| ISHARES TR | 5,133 | 4,995 | -138 | 973 | 1,105 | 0.35% | +132 |
| ISHARES TR CORE MSCI EAFE | 20,704 | 20,705 | +1 | 1,874 | 2,000 | 0.64% | +125 |
| ISHARES TR | 1,680 | 1,680 | 0 | 305 | 424 | 0.13% | +119 |
| VANGUARD MUN BD FDS | 11,965 | 12,759 | +794 | 1,227 | 1,337 | 0.43% | +110 |
| VANGUARD INDEX FDS | 822 | 873 | +51 | 491 | 600 | 0.19% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,049 | 1,050 | +1 | 682 | 784 | 0.25% | +102 |
| VANGUARD INTL EQUITY INDEX F | 8,771 | 9,572 | +801 | 474 | 571 | 0.18% | +97 |
| VANGUARD INDEX FDS | 1,974 | 1,974 | 0 | 633 | 731 | 0.23% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 369 | 2,951 | +2,582 | 257 | 353 | 0.11% | +95 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,370 | 9,436 | +66 | 453 | 544 | 0.17% | +91 |
| BANK AMERICA CORP | 11,396 | 11,348 | -48 | 556 | 647 | 0.21% | +91 |
| US BANCORP(USB) | 8,133 | 8,501 | +368 | 423 | 513 | 0.16% | +90 |
| TESLA INC(TSLA) | 1,748 | 1,748 | 0 | 650 | 735 | 0.23% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,764 | 6,774 | +10 | 992 | 1,075 | 0.34% | +83 |
| VIATRIS INC(VTRS) | 33,501 | 33,501 | 0 | 453 | 532 | 0.17% | +79 |
| FIFTH THIRD BANCORP(FITB) | 7,963 | 7,963 | 0 | 370 | 449 | 0.14% | +79 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,502 | 2,502 | 0 | 320 | 396 | 0.13% | +76 |
| ALTRIA GROUP INC(MO) | 13,057 | 12,998 | -59 | 862 | 935 | 0.30% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,126 | 3,116 | -10 | 506 | 577 | 0.18% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 450 | -5 | 385 | 455 | 0.14% | +70 |
| ISHARES TR CONV BD ETF | 6,435 | 5,946 | -489 | 655 | 724 | 0.23% | +69 |
| HOST HOTELS & RESORTS INC(HST) | 18,765 | 17,974 | -791 | 360 | 426 | 0.14% | +67 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 34,306 | 36,399 | +2,093 | 850 | 916 | 0.29% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.48% | +61 |
| ISHARES TR | 3,562 | 3,562 | 0 | 358 | 419 | 0.13% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,760 | 1,762 | +2 | 518 | 577 | 0.18% | +59 |
| LINCOLN NATL CORP IND(LNC) | 9,050 | 10,730 | +1,680 | 321 | 379 | 0.12% | +58 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,942 | 13,942 | 0 | 364 | 421 | 0.13% | +57 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 68,209 | 68,636 | +427 | 3,262 | 3,319 | 1.06% | +57 |
| M & T BK CORP(MTB) | 1,756 | 1,758 | +2 | 363 | 418 | 0.13% | +55 |
| PACER FDS TR METAURUS CAP 400 | 10,667 | 10,704 | +37 | 428 | 482 | 0.15% | +54 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 15,537 | 16,299 | +762 | 613 | 668 | 0.21% | +54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,440 | 9,465 | +1,025 | 406 | 458 | 0.15% | +53 |
| UGI CORP NEW(UGI) | 9,211 | 11,215 | +2,004 | 335 | 387 | 0.12% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 9,355 | 18,561 | +9,206 | 992 | 1,042 | 0.33% | +51 |
| ARK ETF TR INNOVATION ETF | 3,033 | 3,148 | +115 | 205 | 254 | 0.08% | +49 |
| VANGUARD MUN BD FDS | 17,919 | 18,649 | +730 | 894 | 943 | 0.30% | +49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,604 | 15,494 | -110 | 673 | 719 | 0.23% | +46 |
| ROYALTY PHARMA PLC(RPRX) | 13,530 | 12,398 | -1,132 | 649 | 695 | 0.22% | +46 |