Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 206,948 | 208,928 | +1,980 | 51,497 | 60,719 | 10.20% | +9,222 |
| APPLE INC COM(AAPL) | 247,542 | 232,277 | -15,265 | 53,050 | 60,148 | 10.11% | +7,098 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 401,735 | 585,575 | +183,840 | 9,589 | 16,191 | 2.72% | +6,602 |
| VANGUARD S&P 500 ETF | 50,012 | 49,891 | -121 | 29,885 | 34,266 | 5.76% | +4,381 |
| NVIDIA CORPORATION COM(NVDA) | 160,470 | 153,231 | -7,239 | 22,188 | 25,237 | 4.24% | +3,050 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,424 | 56,427 | +2,003 | 9,279 | 11,491 | 1.93% | +2,211 |
| INVESCO QQQ TRUST SERIES I | 12,087 | 12,033 | -54 | 6,976 | 8,861 | 1.49% | +1,885 |
| AMAZON COM INC COM(AMZN) | 73,755 | 71,625 | -2,130 | 11,806 | 13,667 | 2.30% | +1,861 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 279,631 | 289,623 | +9,992 | 13,682 | 15,281 | 2.57% | +1,598 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 540,065 | 625,963 | +85,898 | 5,579 | 7,127 | 1.20% | +1,548 |
| VANGUARD MID-CAP VALUE ETF | 80,372 | 82,725 | +2,353 | 14,811 | 16,346 | 2.75% | +1,535 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 168,952 | 165,919 | -3,033 | 10,663 | 12,087 | 2.03% | +1,424 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,974 | 3,812 | -162 | 808 | 2,214 | 0.37% | +1,406 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 145,835 | 214,017 | +68,182 | 2,269 | 3,623 | 0.61% | +1,353 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,643 | 81,142 | +60,499 | 8,802 | 10,075 | 1.69% | +1,273 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 637 | 2,835 | +2,198 | 295 | 1,481 | 0.25% | +1,186 |
| ISHARES RUSSELL MIDCAP ETF | 30,000 | 36,764 | +6,764 | 2,917 | 4,056 | 0.68% | +1,139 |
| ISHARES SELECT U.S. REIT ETF | 58,738 | 68,979 | +10,241 | 3,635 | 4,665 | 0.78% | +1,030 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 15,175 | +15,175 | 0 | 951 | 0.16% | +951 |
| CISCO SYS INC COM(CSCO) | 23,291 | 23,307 | +16 | 1,807 | 2,738 | 0.46% | +930 |
| MICRON TECHNOLOGY INC COM(MU) | 776 | 1,028 | +252 | 262 | 1,186 | 0.20% | +924 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 5,229 | +5,229 | 0 | 893 | 0.15% | +893 |
| ISHARES RUSSELL 2000 ETF | 83,820 | 98,967 | +15,147 | 1,372 | 2,252 | 0.38% | +880 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,932 | 3,860 | -72 | 840 | 1,672 | 0.28% | +832 |
| JPMORGAN CHASE & CO COM(JPM) | 43,306 | 32,007 | -11,299 | 6,542 | 7,292 | 1.23% | +750 |
| VANGUARD GROWTH ETF | 10,108 | 59,924 | +49,816 | 4,415 | 5,162 | 0.87% | +747 |
| CITIZENS FINL GROUP INC COM(CFG) | 1 | 9,988 | +9,987 | 0 | 700 | 0.12% | +700 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,899 | 17,224 | -2,675 | 1,463 | 2,138 | 0.36% | +675 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,985 | 22,593 | +19,608 | 2,083 | 2,700 | 0.45% | +617 |
| ISHARES SEMICONDUCTOR ETF | 1,925 | 1,917 | -8 | 633 | 1,229 | 0.21% | +596 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,167 | 2,218 | +1,051 | 116 | 661 | 0.11% | +545 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,751 | 1,751 | 0 | 571 | 1,092 | 0.18% | +521 |
| INTEL CORP COM(INTC) | 5,089 | 5,169 | +80 | 225 | 722 | 0.12% | +497 |
| ISHARES MSCI EAFE GROWTH ETF | 42,166 | 41,493 | -673 | 4,696 | 5,163 | 0.87% | +466 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,394 | 4,782 | +388 | 1,260 | 1,690 | 0.28% | +429 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,632 | 4,652 | +1,020 | 880 | 1,308 | 0.22% | +428 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,936 | 1,781 | -155 | 742 | 1,168 | 0.20% | +426 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 113,453 | 110,648 | -2,805 | 7,962 | 8,386 | 1.41% | +424 |
| ISHARES CORE S&P 500 ETF | 3,551 | 3,609 | +58 | 2,319 | 2,703 | 0.45% | +384 |
| ARM HOLDINGS PLC SPONSORED ADS | 505 | 1,291 | +786 | 76 | 458 | 0.08% | +381 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,150 | 13,925 | -225 | 3,023 | 3,376 | 0.57% | +353 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 31,207 | 90,370 | +59,163 | 724 | 1,040 | 0.17% | +316 |
| AMERICAN EXPRESS CO COM(AXP) | 8,426 | 8,468 | +42 | 2,549 | 2,864 | 0.48% | +316 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 10,305 | 11,855 | +1,550 | 1,383 | 1,696 | 0.29% | +313 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,005 | 4,766 | -239 | 3,255 | 3,559 | 0.60% | +304 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 0 | 5,184 | +5,184 | 0 | 303 | 0.05% | +303 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,625 | 9,849 | +8,224 | 1,375 | 1,671 | 0.28% | +297 |
| ISHARES CORE S&P SMALL CAP ETF | 25,079 | 22,895 | -2,184 | 3,118 | 3,396 | 0.57% | +278 |
| ISHARES ESG MSCI KLD 400 ETF | 12,000 | 12,062 | +62 | 1,454 | 1,717 | 0.29% | +263 |
| CATERPILLAR INC COM(CAT) | 913 | 848 | -65 | 647 | 903 | 0.15% | +256 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,470 | 5,473 | +3 | 648 | 895 | 0.15% | +247 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 42,076 | 35,464 | -6,612 | 6,089 | 6,334 | 1.06% | +245 |
| VANGUARD VALUE ETF | 12,645 | 12,505 | -140 | 2,481 | 2,725 | 0.46% | +244 |
| BROADCOM INC COM(AVGO) | 17,267 | 18,407 | +1,140 | 772 | 1,015 | 0.17% | +242 |
| ISHARES MSCI EAFE ETF | 23,704 | 24,486 | +782 | 2,302 | 2,544 | 0.43% | +241 |
| TEXAS INSTRS INC COM(TXN) | 2,233 | 2,244 | +11 | 434 | 669 | 0.11% | +235 |
| GE VERNOVA INC COM(GEV) | 55,624 | 144,680 | +89,056 | 380 | 614 | 0.10% | +234 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 9,939 | 9,939 | 0 | 1,313 | 1,534 | 0.26% | +221 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,027 | 5,242 | 0.88% | +215 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,320 | 4,136 | -184 | 574 | 788 | 0.13% | +214 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 44,143 | 44,068 | -75 | 2,105 | 2,304 | 0.39% | +200 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 32,109 | 30,132 | -1,977 | 2,976 | 3,169 | 0.53% | +193 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 25,708 | 23,620 | -2,088 | 3,045 | 3,228 | 0.54% | +183 |
| UNITEDHEALTH GROUP INC COM(UNH) | 648 | 807 | +159 | 175 | 335 | 0.06% | +160 |
| VANGUARD MID-CAP GROWTH ETF | 20,113 | 17,419 | -2,694 | 5,176 | 5,335 | 0.90% | +159 |
| ASTERA LABS INC COM(ALAB) | 450 | 430 | -20 | 49 | 208 | 0.03% | +158 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 144,818 | +144,818 | 0 | 145 | 0.02% | +145 |
| KLA CORP COM NEW(KLAC) | 143 | 1,171 | +1,028 | 211 | 353 | 0.06% | +142 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 11,865 | 11,586 | -279 | 1,572 | 1,712 | 0.29% | +139 |
| ISHARES CORE S&P MID-CAP ETF | 47,528 | 43,413 | -4,115 | 3,210 | 3,348 | 0.56% | +138 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 17,275 | 19,341 | +2,066 | 829 | 963 | 0.16% | +134 |
| ISHARES U.S. TECHNOLOGY ETF | 1,875 | 1,876 | +1 | 340 | 473 | 0.08% | +133 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 407 | 376 | -31 | 159 | 287 | 0.05% | +128 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,495 | 8,614 | +119 | 1,408 | 1,522 | 0.26% | +114 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 750 | 684 | -66 | 78 | 189 | 0.03% | +111 |
| COREWEAVE INC COM CL A(CRWV) | 886 | 1,802 | +916 | 69 | 179 | 0.03% | +111 |
| DELL TECHNOLOGIES INC CL C(DELL) | 452 | 13,019 | +12,567 | 74 | 182 | 0.03% | +108 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 375 | +375 | 0 | 102 | 0.02% | +102 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST INT EQ M | 90,227 | 89,438 | -789 | 2,361 | 2,463 | 0.41% | +102 |
| AMERIPRISE FINL INC COM(AMP) | 9,772 | 9,686 | -86 | 4,342 | 4,444 | 0.75% | +101 |
| SERVICENOW INC COM(NOW) | 12,415 | 1,106 | -11,309 | 12 | 110 | 0.02% | +97 |
| ISHARES S&P 500 GROWTH ETF | 3,940 | 3,943 | +3 | 446 | 542 | 0.09% | +97 |
| UNITED PARCEL SVCS INC CL B(UPS) | 6,323 | 44,763 | +38,440 | 622 | 718 | 0.12% | +96 |
| MERCK & CO INC COM(MRK) | 7,046 | 7,342 | +296 | 848 | 943 | 0.16% | +96 |
| TESLA INC COM(TSLA) | 8,008 | 7,479 | -529 | 675 | 769 | 0.13% | +93 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 56,715 | 149,445 | +92,730 | 57 | 149 | 0.03% | +93 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,996 | 9,650 | +654 | 579 | 671 | 0.11% | +92 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,017 | 5,013 | -4 | 426 | 517 | 0.09% | +91 |
| VANGUARD MEGA CAP GROWTH ETF | 1,237 | 6,187 | +4,950 | 454 | 544 | 0.09% | +89 |
| ISHARES S&P 500 VALUE ETF | 5,436 | 5,436 | 0 | 1,148 | 1,234 | 0.21% | +86 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 81,304 | 75,326 | -5,978 | 3,814 | 3,900 | 0.66% | +86 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 1,995 | 4,385 | +2,390 | 45 | 129 | 0.02% | +83 |
| GE AEROSPACE COM NEW(GE) | 1,062 | 1,026 | -36 | 301 | 384 | 0.06% | +82 |
| ISHARES RUSSELL 1000 ETF | 2,076 | 2,008 | -68 | 740 | 822 | 0.14% | +82 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,638 | 1,659 | +21 | 201 | 282 | 0.05% | +81 |
| SANDISK CORP COM(SNDK) | 52 | 50 | -2 | 33 | 114 | 0.02% | +81 |
| ROYAL CARIBBEAN GROUP COM COM | 400 | 600 | +200 | 110 | 191 | 0.03% | +80 |
| ONEOK INC NEW COM(OKE) | 668 | 81,671 | +81,003 | 60 | 139 | 0.02% | +79 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,094 | 2,028 | -66 | 672 | 751 | 0.13% | +79 |
| ROYAL BK CDA COM(RY) | 1,433 | 14,700 | +13,267 | 232 | 310 | 0.05% | +78 |