Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,515 | 124,080 | -435 | $81.33M | $92.92M | 28.68% | +$11.59M |
| ISHARES TR | 122,946 | 491,997 | +369,051 | $52.42M | $61.09M | 18.86% | +$8.67M |
| ISHARES TR | 133,293 | 132,983 | -310 | $16.12M | $18.17M | 5.61% | +$2.04M |
| ISHARES TR | 50,848 | 48,040 | -2,808 | $12.65M | $13.96M | 4.31% | +$1.31M |
| ISHARES TR | 31,180 | 30,772 | -408 | $6.82M | $7.46M | 2.30% | +$639.2K |
| NVIDIA Corporation(NVDA) | 32,415 | 36,646 | +4,231 | $5.65M | $7.33M | 2.26% | +$1.68M |
| Alphabet Inc.(GOOG) | 20,900 | 20,488 | -412 | $6.01M | $7.32M | 2.26% | +$1.31M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,891 | 10,869 | -22 | $4.18M | $7.13M | 2.20% | +$2.95M |
| Microsoft Corporation(MSFT) | 15,633 | 15,610 | -23 | $5.79M | $5.82M | 1.80% | +$36.0K |
| SPDR SERIES TRUST ST STR P500ETF | 57,332 | 56,776 | -556 | $4.39M | $4.99M | 1.54% | +$601.3K |
| UnitedHealth Group Incorporated(UNH) | 11,420 | 11,445 | +25 | $3.09M | $4.76M | 1.47% | +$1.67M |
| VANGUARD INDEX FDS | 6,078 | 6,403 | +325 | $3.63M | $4.40M | 1.36% | +$765.9K |
| Apple Inc.(AAPL) | 10,898 | 11,030 | +132 | $2.77M | $3.19M | 0.99% | +$426.0K |
| Philip Morris International Inc.(PM) | 16,832 | 16,908 | +76 | $2.78M | $3.06M | 0.94% | +$275.8K |
| SPDR Gold Shares(GLD) | 9,198 | 8,268 | -930 | $3.96M | $3.05M | 0.94% | -$912.0K |
| Palo Alto Networks, Inc.(PANW) | 8,156 | 8,156 | 0 | $1.31M | $2.78M | 0.86% | +$1.47M |
| SPDR SERIES TRUST ST STR SP600 SML | 43,640 | 44,164 | +524 | $2.11M | $2.55M | 0.79% | +$438.3K |
| PIMCO ETF TR MULTISECTOR BD | 94,392 | 92,283 | -2,109 | $2.47M | $2.45M | 0.76% | -$25.7K |
| ISHARES TR | 46,960 | 53,918 | +6,958 | $2.00M | $2.23M | 0.69% | +$235.2K |
| BERKSHIRE HATHAWAY INC DEL | 4,251 | 4,461 | +210 | $2.04M | $2.23M | 0.69% | +$195.2K |
| BLACKROCK ETF TRUST II | 41,536 | 41,088 | -448 | $2.16M | $2.15M | 0.66% | -$6.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,308 | 7,004 | +696 | $1.72M | $2.09M | 0.65% | +$376.4K |
| Amazon.com, Inc.(AMZN) | 8,081 | 8,312 | +231 | $1.68M | $1.98M | 0.61% | +$298.1K |
| Eli Lilly and Company(LLY) | 1,521 | 1,532 | +11 | $1.40M | $1.84M | 0.57% | +$438.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,071 | 8,071 | 0 | $1.55M | $1.72M | 0.53% | +$168.3K |
| VANGUARD SPECIALIZED FUNDS | 6,912 | 6,935 | +23 | $1.49M | $1.64M | 0.51% | +$154.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,600 | 1,600 | 0 | $1.35M | $1.62M | 0.50% | +$264.6K |
| RBB FUND TRUST FIRS EAGL OV ETF | 19,357 | 29,277 | +9,920 | $976.7K | $1.56M | 0.48% | +$586.6K |
| Penske Automotive Group, Inc.(PAG) | 8,186 | 8,205 | +19 | $1.22M | $1.47M | 0.45% | +$244.4K |
| Micron Technology, Inc.(MU) | 1,187 | 1,269 | +82 | $401.0K | $1.46M | 0.45% | +$1.06M |
| ISHARES TR CORE DIV GRWTH | 15,619 | 18,399 | +2,780 | $1.10M | $1.39M | 0.43% | +$298.3K |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 30,502 | 31,963 | +1,461 | $1.24M | $1.35M | 0.42% | +$105.5K |
| M&T Bank Corporation(MTB) | 5,557 | 5,557 | 0 | $1.15M | $1.32M | 0.41% | +$173.9K |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 25,854 | 26,166 | +312 | $1.28M | $1.32M | 0.41% | +$34.6K |
| VANGUARD WORLD FD UTILITIES ETF | 6,909 | 6,698 | -211 | $1.37M | $1.31M | 0.40% | -$58.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,613 | 22,768 | +1,155 | $1.07M | $1.22M | 0.38% | +$153.6K |
| JPMorgan Chase & Co.(JPM) | 3,696 | 3,690 | -6 | $1.09M | $1.21M | 0.37% | +$120.7K |
| VANGUARD ADMIRAL FDS INC | 5,385 | 5,403 | +18 | $1.10M | $1.18M | 0.37% | +$86.9K |
| VANGUARD ADMIRAL FDS INC | 1,017 | 14,259 | +13,242 | $414.6K | $1.18M | 0.36% | +$763.5K |
| VANGUARD INDEX FDS | 3,715 | 4,350 | +635 | $764.5K | $1.07M | 0.33% | +$306.5K |
| Citizens Financial Group, Inc.(CFG) | 15,180 | 15,180 | 0 | $910.3K | $1.06M | 0.33% | +$153.3K |
| VANGUARD TAX-MANAGED FDS | 13,160 | 13,919 | +759 | $843.3K | $991.7K | 0.31% | +$148.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,550 | 7,550 | 0 | $828.2K | $965.0K | 0.30% | +$136.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 3,702 | 4,217 | +515 | $831.4K | $951.0K | 0.29% | +$119.6K |
| Netflix, Inc.(NFLX) | 13,696 | 13,173 | -523 | $1.32M | $940.6K | 0.29% | -$376.3K |
| The TJX Companies, Inc.(TJX) | 6,092 | 6,158 | +66 | $972.9K | $932.9K | 0.29% | -$40.0K |
| HARBOR ETF TRUST LONG TERM GROWER | 12,462 | 27,977 | +15,515 | $345.5K | $908.4K | 0.28% | +$562.9K |
| Broadcom Inc.(AVGO) | 2,279 | 2,339 | +60 | $705.4K | $883.6K | 0.27% | +$178.2K |
| Meta Platforms, Inc.(META) | 1,398 | 1,537 | +139 | $800.0K | $865.9K | 0.27% | +$66.0K |
| Vertiv Holdings Co(VRT) | 2,809 | 2,506 | -303 | $703.9K | $839.1K | 0.26% | +$135.2K |
| GMO ETF TRUST US QUALITY ETF | 19,797 | 19,797 | 0 | $716.3K | $824.0K | 0.25% | +$107.7K |
| ISHARES TR | 5,952 | 5,952 | 0 | $673.2K | $818.6K | 0.25% | +$145.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,073 | 1,058 | -15 | $697.8K | $790.1K | 0.24% | +$92.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 4,580 | +4,580 | $0 | $782.5K | 0.24% | +$782.5K |
| ISHARES TR | 2,006 | 2,400 | +394 | $497.4K | $721.0K | 0.22% | +$223.6K |
| iShares Silver Trust(SLV) | 15,212 | 12,812 | -2,400 | $1.04M | $685.1K | 0.21% | -$351.5K |
| INVESCO QQQ TR | 916 | 916 | 0 | $528.7K | $674.5K | 0.21% | +$145.8K |
| The Home Depot, Inc.(HD) | 1,862 | 1,862 | 0 | $612.4K | $656.7K | 0.20% | +$44.3K |
| Walmart Inc.(WMT) | 5,633 | 5,670 | +37 | $700.0K | $642.2K | 0.20% | -$57.8K |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 8,959 | 14,346 | +5,387 | $271.1K | $639.8K | 0.20% | +$368.8K |
| Citigroup Inc.(C) | 4,162 | 4,240 | +78 | $472.0K | $593.4K | 0.18% | +$121.4K |
| Alphabet Inc.(GOOG) | 1,910 | 1,677 | -233 | $547.9K | $592.6K | 0.18% | +$44.6K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,578 | 1,609 | +31 | $492.6K | $579.8K | 0.18% | +$87.2K |
| VANGUARD INDEX FDS | 5,284 | 5,849 | +565 | $468.7K | $564.0K | 0.17% | +$95.3K |
| SPDR SERIES TRUST ST STR P500VAL | 9,223 | 9,223 | 0 | $521.8K | $560.7K | 0.17% | +$38.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,980 | 9,237 | -743 | $594.3K | $544.8K | 0.17% | -$49.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,015 | 1,015 | 0 | $470.1K | $530.2K | 0.16% | +$60.1K |
| WisdomTree, Inc.(WT) | 8,623 | 7,008 | -1,615 | $872.4K | $507.4K | 0.16% | -$365.0K |
| VANGUARD INDEX FDS | 1,367 | 1,367 | 0 | $438.5K | $505.8K | 0.16% | +$67.3K |
| Altria Group, Inc.(MO) | 6,796 | 6,867 | +71 | $448.5K | $494.1K | 0.15% | +$45.6K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,739 | 8,739 | 0 | $461.2K | $472.1K | 0.15% | +$10.8K |
| SSGA ACTIVE TR SST BRIDGEWATER | 14,010 | 15,128 | +1,118 | $404.2K | $442.8K | 0.14% | +$38.6K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 16,910 | 19,917 | +3,007 | $377.9K | $442.2K | 0.14% | +$64.2K |
| WisdomTree, Inc.(WT) | 4,595 | 4,595 | 0 | $403.6K | $439.4K | 0.14% | +$35.7K |
| VANGUARD WORLD FD INF TECH ETF | 347 | 3,549 | +3,202 | $242.2K | $424.1K | 0.13% | +$181.9K |
| EQT Corporation(EQT) | 7,760 | 7,941 | +181 | $493.8K | $422.2K | 0.13% | -$71.6K |
| VANGUARD WORLD FD FINANCIALS ETF | 2,923 | 2,929 | +6 | $353.2K | $385.5K | 0.12% | +$32.4K |
| AbbVie Inc.(ABBV) | 1,556 | 1,525 | -31 | $338.4K | $383.7K | 0.12% | +$45.3K |
| Mondelez International, Inc.(MDLZ) | 6,570 | 6,619 | +49 | $378.7K | $382.8K | 0.12% | +$4.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,708 | 2,708 | 0 | $366.2K | $358.9K | 0.11% | -$7.3K |
| Motorola Solutions, Inc.(MSI) | 853 | 853 | 0 | $370.2K | $354.2K | 0.11% | -$15.9K |
| VANGUARD WORLD FD ENERGY ETF | 2,354 | 2,354 | 0 | $407.3K | $353.4K | 0.11% | -$53.9K |
| QUALCOMM Incorporated(QCOM) | 1,902 | 1,901 | -1 | $245.0K | $351.3K | 0.11% | +$106.4K |
| SCHWAB STRATEGIC TR | 11,523 | 11,523 | 0 | $295.4K | $339.1K | 0.10% | +$43.7K |
| ISHARES TR MSCI USA QLT FCT | 1,529 | 1,529 | 0 | $293.3K | $335.5K | 0.10% | +$42.2K |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | $295.8K | $326.4K | 0.10% | +$30.6K |
| Invesco DB Agriculture Fund(DBA) | 12,160 | 12,160 | 0 | $332.2K | $324.3K | 0.10% | -$7.9K |
| Waste Management, Inc.(WM) | 1,484 | 1,444 | -40 | $341.0K | $321.8K | 0.10% | -$19.2K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,796 | 6,796 | 0 | $305.0K | $321.8K | 0.10% | +$16.8K |
| The Procter & Gamble Company(PG) | 2,443 | 2,147 | -296 | $352.9K | $314.9K | 0.10% | -$38.0K |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 6,520 | +6,520 | $0 | $309.9K | 0.10% | +$309.9K |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 10,344 | 10,344 | 0 | $365.9K | $306.8K | 0.09% | -$59.1K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,108 | 7,108 | 0 | $279.7K | $299.1K | 0.09% | +$19.5K |
| GLOBAL X FDS GLOBAL X COPPER | 3,806 | 3,806 | 0 | $290.6K | $292.9K | 0.09% | +$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 694 | 559 | -135 | $341.1K | $280.3K | 0.09% | -$60.9K |
| ISHARES TR | 7,519 | 5,591 | -1,928 | $357.7K | $275.2K | 0.08% | -$82.5K |
| Visa Inc.(V) | 909 | 797 | -112 | $274.7K | $273.4K | 0.08% | -$1.3K |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,640 | 3,640 | 0 | $237.1K | $272.5K | 0.08% | +$35.3K |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 9,772 | +9,772 | $0 | $267.7K | 0.08% | +$267.7K |
| GLOBAL X FDS AI SEMI QUAN ETF | 0 | 2,435 | +2,435 | $0 | $258.9K | 0.08% | +$258.9K |