Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,594,863 | +1,594,863 | 0 | 40,510 | 8.75% | +40,510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 62,150 | +62,150 | 0 | 11,512 | 2.49% | +11,512 |
| LEGG MASON ETF INVT | 662,875 | 681,595 | +18,720 | 49,848 | 58,385 | 12.61% | +8,537 |
| PUTNAM ETF TRUST | 1,568,637 | 1,562,614 | -6,023 | 72,785 | 79,615 | 17.20% | +6,830 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 151,249 | +151,249 | 0 | 6,151 | 1.33% | +6,151 |
| VANGUARD INDEX FDS | 198,088 | 199,493 | +1,405 | 43,035 | 48,475 | 10.47% | +5,440 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 45,383 | +45,383 | 0 | 5,400 | 1.17% | +5,400 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 65,667 | +65,667 | 0 | 3,787 | 0.82% | +3,787 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,355 | +61,355 | 0 | 3,730 | 0.81% | +3,730 |
| APPLE INC(AAPL) | 0 | 46,669 | +46,669 | 0 | 13,504 | 2.92% | +13,504 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 38,822 | +38,822 | 0 | 1,974 | 0.43% | +1,974 |
| INTEL CORP(INTC) | 17,235 | 15,559 | -1,676 | 761 | 2,173 | 0.47% | +1,412 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 29,063 | +29,063 | 0 | 1,394 | 0.30% | +1,394 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,410 | +1,410 | 0 | 1,426 | 0.31% | +1,426 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 42,824 | +42,824 | 0 | 1,097 | 0.24% | +1,097 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,026 | +6,026 | 0 | 4,500 | 0.97% | +4,500 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,327 | +19,327 | 0 | 980 | 0.21% | +980 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,036 | +24,036 | 0 | 4,809 | 1.04% | +4,809 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 7,491 | +7,491 | 0 | 866 | 0.19% | +866 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,040 | +4,040 | 0 | 1,679 | 0.36% | +1,679 |
| AMAZON COM INC(AMZN) | 0 | 15,844 | +15,844 | 0 | 3,776 | 0.82% | +3,776 |
| ABBVIE INC(ABBV) | 0 | 6,171 | +6,171 | 0 | 1,553 | 0.34% | +1,553 |
| CATERPILLAR INC(CAT) | 1,742 | 1,681 | -61 | 1,234 | 1,790 | 0.39% | +556 |
| ISHARES TR | 0 | 1,791 | +1,791 | 0 | 1,341 | 0.29% | +1,341 |
| ALPHABET INC(GOOG) | 0 | 8,116 | +8,116 | 0 | 2,900 | 0.63% | +2,900 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 14,398 | +14,398 | 0 | 498 | 0.11% | +498 |
| FIDELITY MERRIMACK STR TR | 104,211 | 115,109 | +10,898 | 4,754 | 5,236 | 1.13% | +482 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 43,919 | +43,919 | 0 | 4,566 | 0.99% | +4,566 |
| PALMER SQUARE CAPITAL BDC IN | 122,809 | 159,240 | +36,431 | 1,200 | 1,659 | 0.36% | +459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,354 | +2,354 | 0 | 449 | 0.10% | +449 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,713 | +1,713 | 0 | 519 | 0.11% | +519 |
| SCHWAB STRATEGIC TR | 0 | 61,246 | +61,246 | 0 | 2,258 | 0.49% | +2,258 |
| CISCO SYS INC(CSCO) | 0 | 15,039 | +15,039 | 0 | 1,766 | 0.38% | +1,766 |
| MICRON TECHNOLOGY INC(MU) | 461 | 443 | -18 | 156 | 512 | 0.11% | +356 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,994 | +6,994 | 0 | 354 | 0.08% | +354 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 217,995 | 224,850 | +6,855 | 11,113 | 11,467 | 2.48% | +354 |
| TESLA INC(TSLA) | 0 | 5,360 | +5,360 | 0 | 2,254 | 0.49% | +2,254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 881 | +881 | 0 | 850 | 0.18% | +850 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,571 | +2,571 | 0 | 1,228 | 0.27% | +1,228 |
| VANECK FDS EMER MARK BD ETF | 0 | 6,453 | +6,453 | 0 | 331 | 0.07% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 577 | +577 | 0 | 335 | 0.07% | +335 |
| SCHWAB STRATEGIC TR | 0 | 10,828 | +10,828 | 0 | 287 | 0.06% | +287 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,107 | +1,107 | 0 | 550 | 0.12% | +550 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 394 | +394 | 0 | 784 | 0.17% | +784 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,324 | +7,324 | 0 | 676 | 0.15% | +676 |
| HONEYWELL INTL INC | 0 | 1,145 | +1,145 | 0 | 256 | 0.06% | +256 |
| HONEYWELL AEROSPACE INC | 0 | 1,151 | +1,151 | 0 | 254 | 0.05% | +254 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 9,699 | +9,699 | 0 | 244 | 0.05% | +244 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,515 | +1,515 | 0 | 517 | 0.11% | +517 |
| CVS HEALTH CORP(CVS) | 1,634 | 3,379 | +1,745 | 117 | 350 | 0.08% | +232 |
| ISHARES TR | 20,817 | 23,104 | +2,287 | 2,221 | 2,451 | 0.53% | +230 |
| ELI LILLY & CO(LLY) | 0 | 786 | +786 | 0 | 943 | 0.20% | +943 |
| ALPHABET INC(GOOG) | 0 | 2,460 | +2,460 | 0 | 869 | 0.19% | +869 |
| VANGUARD INDEX FDS | 0 | 3,574 | +3,574 | 0 | 1,323 | 0.29% | +1,323 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 58,411 | +58,411 | 0 | 2,690 | 0.58% | +2,690 |
| ISHARES TR | 0 | 9,873 | +9,873 | 0 | 532 | 0.11% | +532 |
| VANGUARD MUN BD FDS | 0 | 24,145 | +24,145 | 0 | 1,221 | 0.26% | +1,221 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 52,087 | +52,087 | 0 | 439 | 0.09% | +439 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 7,882 | +7,882 | 0 | 204 | 0.04% | +204 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,201 | +1,201 | 0 | 202 | 0.04% | +202 |
| VISA INC(V) | 0 | 4,402 | +4,402 | 0 | 1,510 | 0.33% | +1,510 |
| BROADCOM INC(AVGO) | 0 | 3,134 | +3,134 | 0 | 1,184 | 0.26% | +1,184 |
| IREN LIMITED ORDINARY SHARES | 7,795 | 9,943 | +2,148 | 267 | 455 | 0.10% | +187 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,519 | +3,519 | 0 | 1,152 | 0.25% | +1,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,071 | +4,071 | 0 | 1,145 | 0.25% | +1,145 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 4,386 | +4,386 | 0 | 394 | 0.09% | +394 |
| UNITED RENTALS INC(URI) | 0 | 418 | +418 | 0 | 474 | 0.10% | +474 |
| ARISTA NETWORKS INC(ANET) | 1,289 | 1,971 | +682 | 158 | 335 | 0.07% | +177 |
| BANK OF AMER CORP | 0 | 14,502 | +14,502 | 0 | 826 | 0.18% | +826 |
| ORACLE CORP(ORCL) | 0 | 4,377 | +4,377 | 0 | 641 | 0.14% | +641 |
| APPLIED MATLS INC | 342 | 383 | +41 | 117 | 277 | 0.06% | +160 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 62,749 | +62,749 | 0 | 3,179 | 0.69% | +3,179 |
| ISHARES TR MSCI USA MMENTM | 0 | 741 | +741 | 0 | 254 | 0.05% | +254 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,287 | +80 | 234 | 384 | 0.08% | +149 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 798 | +798 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 6,629 | +6,629 | 0 | 912 | 0.20% | +912 |
| LAM RESEARCH CORP(LRCX) | 583 | 585 | +2 | 125 | 253 | 0.05% | +129 |
| AMERICAN ELEC PWR CO INC | 0 | 3,470 | +3,470 | 0 | 475 | 0.10% | +475 |
| VANGUARD WORLD FD | 0 | 11,975 | +11,975 | 0 | 986 | 0.21% | +986 |
| ISHARES TR ESG AWARE MSCI | 0 | 15,072 | +15,072 | 0 | 843 | 0.18% | +843 |
| NRG ENERGY INC(NRG) | 1,050 | 1,915 | +865 | 153 | 280 | 0.06% | +126 |
| VANGUARD SPECIALIZED FUNDS | 0 | 861 | +861 | 0 | 204 | 0.04% | +204 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,339 | +9,339 | 0 | 431 | 0.09% | +431 |
| VANGUARD INDEX FDS | 822 | 892 | +70 | 491 | 613 | 0.13% | +122 |
| MCDONALDS CORP(MCD) | 0 | 780 | +780 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 286 | 2,699 | +2,413 | 125 | 233 | 0.05% | +108 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 46,827 | +46,827 | 0 | 1,170 | 0.25% | +1,170 |
| EXXON MOBIL CORP | 7,903 | 10,563 | +2,660 | 1,341 | 1,444 | 0.31% | +103 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,543 | +7,543 | 0 | 388 | 0.08% | +388 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 68,075 | +68,075 | 0 | 1,034 | 0.22% | +1,034 |
| ALLSTATE CORP(ALL) | 3,910 | 3,823 | -87 | 811 | 910 | 0.20% | +99 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,041 | +15,041 | 0 | 1,140 | 0.25% | +1,140 |
| COCA COLA CO(KO) | 0 | 11,621 | +11,621 | 0 | 944 | 0.20% | +944 |
| HERSHEY CO(HSY) | 595 | 1,242 | +647 | 124 | 218 | 0.05% | +94 |
| UNION PAC CORP(UNP) | 0 | 2,091 | +2,091 | 0 | 569 | 0.12% | +569 |
| VANGUARD INDEX FDS | 966 | 1,375 | +409 | 178 | 272 | 0.06% | +94 |
| SERVICENOW INC(NOW) | 6,820 | 8,118 | +1,298 | 713 | 806 | 0.17% | +93 |
| GE VERNOVA INC(GEV) | 0 | 273 | +273 | 0 | 320 | 0.07% | +320 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,449 | +2,449 | 0 | 828 | 0.18% | +828 |
| GE AEROSPACE(GE) | 0 | 1,103 | +1,103 | 0 | 412 | 0.09% | +412 |