Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| VANGUARD INDEX FDS | 198,088 | 199,493 | +1,405 | 43,035 | 48,475 | 10.47% | +5,440 |
| APPLE INC(AAPL) | 43,536 | 46,669 | +3,133 | 11,049 | 13,504 | 2.92% | +2,455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,810 | 62,150 | +340 | 9,997 | 11,512 | 2.49% | +1,516 |
| INTEL CORP(INTC) | 17,235 | 15,559 | -1,676 | 761 | 2,173 | 0.47% | +1,412 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 1,410 | +1,063 | 294 | 1,426 | 0.31% | +1,132 |
| SPDR SERIES TRUST ST STR P500GRW | 44,510 | 45,383 | +873 | 4,358 | 5,400 | 1.17% | +1,042 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,380 | 6,026 | +646 | 3,499 | 4,500 | 0.97% | +1,001 |
| NVIDIA CORPORATION(NVDA) | 22,251 | 24,036 | +1,785 | 3,881 | 4,809 | 1.04% | +929 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 148,135 | 151,249 | +3,114 | 5,420 | 6,151 | 1.33% | +731 |
| SPDR SERIES TRUST ST STR SP600 SML | 64,243 | 65,667 | +1,424 | 3,104 | 3,787 | 0.82% | +683 |
| UNITEDHEALTH GROUP INC(UNH) | 3,772 | 4,040 | +268 | 1,021 | 1,679 | 0.36% | +659 |
| AMAZON COM INC(AMZN) | 15,118 | 15,844 | +726 | 3,149 | 3,776 | 0.82% | +628 |
| ABBVIE INC(ABBV) | 4,552 | 6,171 | +1,619 | 990 | 1,553 | 0.34% | +563 |
| CATERPILLAR INC(CAT) | 1,742 | 1,681 | -61 | 1,234 | 1,790 | 0.39% | +556 |
| ISHARES TR | 1,274 | 1,791 | +517 | 832 | 1,341 | 0.29% | +509 |
| ALPHABET INC(GOOG) | 8,339 | 8,116 | -223 | 2,398 | 2,900 | 0.63% | +502 |
| FIDELITY MERRIMACK STR TR | 104,211 | 115,109 | +10,898 | 4,754 | 5,236 | 1.13% | +482 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,452 | 43,919 | +1,467 | 4,105 | 4,566 | 0.99% | +461 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 122,809 | 159,240 | +36,431 | 1,200 | 1,659 | 0.36% | +459 |
| SPDR SERIES TRUST ST STR P500VAL | 58,057 | 61,355 | +3,298 | 3,285 | 3,730 | 0.81% | +445 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 353 | 1,713 | +1,360 | 84 | 519 | 0.11% | +435 |
| SCHWAB STRATEGIC TR | 60,268 | 61,246 | +978 | 1,866 | 2,258 | 0.49% | +392 |
| CISCO SYS INC(CSCO) | 17,757 | 15,039 | -2,718 | 1,378 | 1,766 | 0.38% | +389 |
| MICRON TECHNOLOGY INC(MU) | 461 | 443 | -18 | 156 | 512 | 0.11% | +356 |
| 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) | 5,149 | 5,360 | +211 | 1,914 | 2,254 | 0.49% | +340 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,313 | 881 | -432 | 514 | 850 | 0.18% | +336 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,645 | 2,571 | -74 | 894 | 1,228 | 0.27% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 114 | 577 | +463 | 23 | 335 | 0.07% | +312 |
| SCHWAB STRATEGIC TR | 0 | 10,828 | +10,828 | 0 | 287 | 0.06% | +287 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 590 | 1,107 | +517 | 263 | 550 | 0.12% | +286 |
| ASML HLDG NV N Y REGISTRY SHS | 378 | 394 | +16 | 499 | 784 | 0.17% | +285 |
| SCHWAB CHARLES CORP(SCHW) | 4,417 | 7,324 | +2,907 | 415 | 676 | 0.15% | +261 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 1,719 | 1,515 | -204 | 276 | 517 | 0.11% | +241 |
| 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) | 779 | 786 | +7 | 717 | 943 | 0.20% | +226 |
| ALPHABET INC(GOOG) | 2,249 | 2,460 | +211 | 645 | 869 | 0.19% | +224 |
| VANGUARD INDEX FDS | 3,446 | 3,574 | +128 | 1,106 | 1,323 | 0.29% | +217 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 53,804 | 58,411 | +4,607 | 2,479 | 2,690 | 0.58% | +211 |
| ISHARES TR | 6,151 | 9,873 | +3,722 | 327 | 532 | 0.11% | +205 |
| VANGUARD MUN BD FDS | 20,374 | 24,145 | +3,771 | 1,016 | 1,221 | 0.26% | +205 |
| BUTTERFLY NETWORK INC(BFLY) | 58,018 | 52,087 | -5,931 | 234 | 439 | 0.09% | +204 |
| VISA INC(V) | 4,359 | 4,402 | +43 | 1,317 | 1,510 | 0.33% | +193 |
| BROADCOM INC(AVGO) | 3,209 | 3,134 | -75 | 993 | 1,184 | 0.26% | +191 |
| IREN LIMITED ORDINARY SHARES | 7,795 | 9,943 | +2,148 | 267 | 455 | 0.10% | +187 |
| JPMORGAN CHASE & CO(JPM) | 3,304 | 3,519 | +215 | 972 | 1,152 | 0.25% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,990 | 4,071 | +81 | 967 | 1,145 | 0.25% | +178 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,457 | 4,386 | +929 | 217 | 394 | 0.09% | +177 |
| UNITED RENTALS INC(URI) | 407 | 418 | +11 | 297 | 474 | 0.10% | +177 |
| ARISTA NETWORKS INC(ANET) | 1,289 | 1,971 | +682 | 158 | 335 | 0.07% | +177 |
| BANK OF AMER CORP | 13,384 | 14,502 | +1,118 | 652 | 826 | 0.18% | +174 |
| ORACLE CORP(ORCL) | 3,260 | 4,377 | +1,117 | 480 | 641 | 0.14% | +162 |
| APPLIED MATLS INC | 342 | 383 | +41 | 117 | 277 | 0.06% | +160 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 60,414 | 62,749 | +2,335 | 3,020 | 3,179 | 0.69% | +158 |
| ISHARES TR MSCI USA MMENTM | 400 | 741 | +341 | 96 | 254 | 0.05% | +158 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,287 | +80 | 234 | 384 | 0.08% | +149 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 473 | 1,201 | +728 | 60 | 202 | 0.04% | +143 |
| NEBIUS GROUP N.V.(NBIS) | 782 | 798 | +16 | 81 | 220 | 0.05% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,352 | 2,354 | +2 | 313 | 449 | 0.10% | +136 |
| ISHARES TR | 6,887 | 6,629 | -258 | 779 | 912 | 0.20% | +133 |
| LAM RESEARCH CORP(LRCX) | 583 | 585 | +2 | 125 | 253 | 0.05% | +129 |
| AMERICAN ELEC PWR CO INC | 2,642 | 3,470 | +828 | 346 | 475 | 0.10% | +128 |
| SPDR SERIES TRUST ST STR SP HOME | 7,470 | 7,491 | +21 | 737 | 866 | 0.19% | +128 |
| VANGUARD WORLD FD | 11,975 | 11,975 | 0 | 859 | 986 | 0.21% | +127 |
| ISHARES TR ESG AWARE MSCI | 15,226 | 15,072 | -154 | 716 | 843 | 0.18% | +127 |
| NRG ENERGY INC(NRG) | 1,050 | 1,915 | +865 | 153 | 280 | 0.06% | +126 |
| VANGUARD SPECIALIZED FUNDS | 361 | 861 | +500 | 78 | 204 | 0.04% | +126 |
| ISHARES TR CORE UNIVRSL USD | 6,676 | 9,339 | +2,663 | 308 | 431 | 0.09% | +123 |
| VANGUARD INDEX FDS | 822 | 892 | +70 | 491 | 613 | 0.13% | +122 |
| MCDONALDS CORP(MCD) | 292 | 780 | +488 | 91 | 211 | 0.05% | +120 |
| VANGUARD INDEX FDS | 286 | 2,699 | +2,413 | 125 | 233 | 0.05% | +108 |
| ISHARES TR ESG AWRE 1 5 YR | 42,439 | 46,827 | +4,388 | 1,064 | 1,170 | 0.25% | +106 |
| EXXON MOBIL CORP | 7,903 | 10,563 | +2,660 | 1,341 | 1,444 | 0.31% | +103 |
| SOUTHWEST AIRLS CO(LUV) | 7,672 | 7,543 | -129 | 288 | 388 | 0.08% | +100 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 74,131 | 68,075 | -6,056 | 935 | 1,034 | 0.22% | +99 |
| ALLSTATE CORP(ALL) | 3,910 | 3,823 | -87 | 811 | 910 | 0.20% | +99 |
| ISHARES TR CORE DIV GRWTH | 14,837 | 15,041 | +204 | 1,041 | 1,140 | 0.25% | +99 |
| COCA COLA CO(KO) | 11,125 | 11,621 | +496 | 846 | 944 | 0.20% | +98 |
| HERSHEY CO(HSY) | 595 | 1,242 | +647 | 124 | 218 | 0.05% | +94 |
| UNION PAC CORP(UNP) | 1,956 | 2,091 | +135 | 475 | 569 | 0.12% | +94 |
| 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) | 264 | 273 | +9 | 230 | 320 | 0.07% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,446 | 2,449 | +3 | 740 | 828 | 0.18% | +89 |
| GE AEROSPACE(GE) | 1,151 | 1,103 | -48 | 327 | 412 | 0.09% | +85 |
| ALTRIA GROUP INC(MO) | 6,836 | 7,455 | +619 | 451 | 536 | 0.12% | +85 |
| ISHARES TR | 2,648 | 2,718 | +70 | 329 | 403 | 0.09% | +74 |
| VANGUARD INDEX FDS | 1,568 | 1,749 | +181 | 308 | 381 | 0.08% | +74 |
| ISHARES TR | 804 | 3,351 | +2,547 | 343 | 416 | 0.09% | +73 |
| CITIGROUP INC(C) | 5,094 | 4,639 | -455 | 578 | 649 | 0.14% | +72 |
| VANGUARD INDEX FDS | 936 | 4,193 | +3,257 | 269 | 338 | 0.07% | +69 |
| HOME DEPOT INC(HD) | 2,294 | 2,324 | +30 | 754 | 820 | 0.18% | +65 |
| VANGUARD WHITEHALL FDS | 1,385 | 1,708 | +323 | 205 | 270 | 0.06% | +65 |
| BLACKSTONE INC(BX) | 1,603 | 2,098 | +495 | 184 | 247 | 0.05% | +63 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,060 | 3,486 | +426 | 178 | 237 | 0.05% | +59 |