Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 389,903 | +389,903 | 0 | 17,167 | 3.54% | +17,167 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 453,578 | +453,578 | 0 | 13,884 | 2.87% | +13,884 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 267,660 | +267,660 | 0 | 6,919 | 1.43% | +6,919 |
| VANGUARD INDEX FDS | 0 | 125,259 | +125,259 | 0 | 46,351 | 9.57% | +46,351 |
| PUTNAM ETF TRUST | 0 | 524,311 | +524,311 | 0 | 6,229 | 1.29% | +6,229 |
| BLACKROCK ETF TRUST II | 0 | 247,048 | +247,048 | 0 | 5,546 | 1.15% | +5,546 |
| VANGUARD INTL EQUITY INDEX F | 0 | 282,712 | +282,712 | 0 | 44,372 | 9.16% | +44,372 |
| ISHARES TR | 651,758 | 682,200 | +30,442 | 64,700 | 67,524 | 13.94% | +2,824 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 105,502 | +105,502 | 0 | 2,684 | 0.55% | +2,684 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 142,645 | +142,645 | 0 | 18,404 | 3.80% | +18,404 |
| ISHARES TR | 0 | 28,524 | +28,524 | 0 | 1,982 | 0.41% | +1,982 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,018 | +41,018 | 0 | 1,860 | 0.38% | +1,860 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,010,897 | 1,077,190 | +66,293 | 24,403 | 26,165 | 5.40% | +1,762 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 0 | 33,060 | +33,060 | 0 | 1,684 | 0.35% | +1,684 |
| FIDELITY COVINGTON TRUST | 0 | 243,752 | +243,752 | 0 | 14,696 | 3.03% | +14,696 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 583,985 | 646,864 | +62,879 | 13,432 | 14,826 | 3.06% | +1,394 |
| ISHARES TR | 0 | 12,559 | +12,559 | 0 | 1,226 | 0.25% | +1,226 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,710 | +12,710 | 0 | 1,154 | 0.24% | +1,154 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 289,218 | 330,459 | +41,241 | 7,170 | 8,318 | 1.72% | +1,148 |
| SCHWAB STRATEGIC TR | 0 | 1,071,634 | +1,071,634 | 0 | 28,398 | 5.86% | +28,398 |
| VANGUARD WHITEHALL FDS | 0 | 144,123 | +144,123 | 0 | 14,153 | 2.92% | +14,153 |
| APPLE INC(AAPL) | 0 | 20,405 | +20,405 | 0 | 5,904 | 1.22% | +5,904 |
| VANGUARD SPECIALIZED FUNDS | 46,533 | 45,662 | -871 | 10,007 | 10,805 | 2.23% | +797 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 4,968 | -32 | 4,230 | 5,024 | 1.04% | +795 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,559 | 1,786 | +227 | 317 | 1,038 | 0.21% | +720 |
| BROADCOM INC(AVGO) | 0 | 10,046 | +10,046 | 0 | 3,795 | 0.78% | +3,795 |
| SCHWAB STRATEGIC TR | 108,482 | 106,234 | -2,248 | 3,359 | 3,917 | 0.81% | +558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,940 | +2,940 | 0 | 545 | 0.11% | +545 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 251,390 | +251,390 | 0 | 14,199 | 2.93% | +14,199 |
| NVIDIA CORPORATION(NVDA) | 16,396 | 16,561 | +165 | 2,859 | 3,314 | 0.68% | +454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 586 | +586 | 0 | 438 | 0.09% | +438 |
| ALPHABET INC(GOOG) | 6,403 | 6,358 | -45 | 1,841 | 2,272 | 0.47% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 2,925 | 2,906 | -19 | 791 | 1,208 | 0.25% | +416 |
| CISCO SYS INC(CSCO) | 11,438 | 11,042 | -396 | 887 | 1,297 | 0.27% | +410 |
| KLA CORP(KLAC) | 0 | 1,280 | +1,280 | 0 | 386 | 0.08% | +386 |
| ELI LILLY & CO(LLY) | 1,370 | 1,364 | -6 | 1,260 | 1,636 | 0.34% | +376 |
| AMAZON COM INC(AMZN) | 8,524 | 8,925 | +401 | 1,775 | 2,127 | 0.44% | +352 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,156 | +1,156 | 0 | 344 | 0.07% | +344 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,298 | +9,298 | 0 | 3,044 | 0.63% | +3,044 |
| INTEL CORP(INTC) | 0 | 2,235 | +2,235 | 0 | 312 | 0.06% | +312 |
| MICRON TECHNOLOGY INC(MU) | 1,085 | 584 | -501 | 367 | 674 | 0.14% | +308 |
| GE AEROSPACE(GE) | 3,299 | 3,285 | -14 | 936 | 1,228 | 0.25% | +292 |
| ISHARES TR | 16,120 | 19,286 | +3,166 | 1,538 | 1,824 | 0.38% | +285 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 966 | +966 | 0 | 263 | 0.05% | +263 |
| HONEYWELL INTL INC | 0 | 1,139 | +1,139 | 0 | 255 | 0.05% | +255 |
| ALPHABET INC(GOOG) | 3,202 | 3,308 | +106 | 919 | 1,169 | 0.24% | +250 |
| VISA INC(V) | 0 | 4,890 | +4,890 | 0 | 1,678 | 0.35% | +1,678 |
| ISHARES TR | 0 | 5,675 | +5,675 | 0 | 235 | 0.05% | +235 |
| ZSCALER INC(ZS) | 0 | 1,612 | +1,612 | 0 | 228 | 0.05% | +228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,421 | +4,421 | 0 | 225 | 0.05% | +225 |
| QUALCOMM INC(QCOM) | 4,015 | 3,930 | -85 | 517 | 726 | 0.15% | +209 |
| SNOWFLAKE INC(SNOW) | 1,950 | 1,977 | +27 | 294 | 503 | 0.10% | +209 |
| ABBVIE INC(ABBV) | 6,594 | 6,526 | -68 | 1,434 | 1,642 | 0.34% | +208 |
| MICROSOFT CORP(MSFT) | 0 | 9,837 | +9,837 | 0 | 3,669 | 0.76% | +3,669 |
| ANALOG DEVICES INC(ADI) | 0 | 507 | +507 | 0 | 201 | 0.04% | +201 |
| DBX ETF TR | 0 | 55,076 | +55,076 | 0 | 3,826 | 0.79% | +3,826 |
| APPLIED MATLS INC | 1,430 | 911 | -519 | 489 | 659 | 0.14% | +170 |
| VERTIV HOLDINGS CO(VRT) | 1,400 | 1,524 | +124 | 351 | 510 | 0.11% | +159 |
| BANK OF AMER CORP | 18,269 | 18,198 | -71 | 891 | 1,037 | 0.21% | +146 |
| CATERPILLAR INC(CAT) | 614 | 542 | -72 | 435 | 577 | 0.12% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,417 | +6,417 | 0 | 1,805 | 0.37% | +1,805 |
| GE VERNOVA INC(GEV) | 597 | 550 | -47 | 521 | 646 | 0.13% | +125 |
| TEXAS INSTRS INC(TXN) | 1,102 | 1,102 | 0 | 214 | 328 | 0.07% | +115 |
| VANGUARD INTL EQUITY INDEX F | 57,417 | 53,756 | -3,661 | 3,103 | 3,209 | 0.66% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 4,572 | 4,587 | +15 | 2,191 | 2,295 | 0.47% | +104 |
| HOME DEPOT INC(HD) | 2,382 | 2,509 | +127 | 783 | 885 | 0.18% | +101 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,000 | +2,000 | 0 | 86 | — | +86 |
| TESLA INC(TSLA) | 1,686 | 1,682 | -4 | 627 | 707 | 0.15% | +81 |
| BLACKSTONE INC(BX) | 6,256 | 6,787 | +531 | 719 | 799 | 0.16% | +79 |
| MERCK & CO INC(MRK) | 10,139 | 10,076 | -63 | 1,220 | 1,295 | 0.27% | +75 |
| CITIGROUP INC(C) | 2,639 | 2,639 | 0 | 299 | 369 | 0.08% | +70 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 423 | 487 | 0.10% | +64 |
| ISHARES TR | 640 | 633 | -7 | 418 | 474 | 0.10% | +56 |
| VANGUARD INDEX FDS | 619 | 619 | 0 | 370 | 425 | 0.09% | +55 |
| PHILIP MORRIS INTL INC(PM) | 3,745 | 3,722 | -23 | 619 | 673 | 0.14% | +54 |
| ALLSTATE CORP(ALL) | 1,770 | 1,747 | -23 | 367 | 416 | 0.09% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 3,906 | +3,751 | 653 | 696 | 0.14% | +44 |
| COCA COLA CO(KO) | 10,478 | 10,340 | -138 | 797 | 840 | 0.17% | +43 |
| SHERWIN WILLIAMS CO(SHW) | 729 | 796 | +67 | 234 | 274 | 0.06% | +40 |
| AMERIPRISE FINL INC(AMP) | 2,699 | 2,684 | -15 | 1,200 | 1,231 | 0.25% | +32 |
| PROCTER & GAMBLE CO(PG) | 5,437 | 5,570 | +133 | 785 | 817 | 0.17% | +31 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,131 | +2,131 | 0 | 1,094 | 0.23% | +1,094 |
| WELLS FARGO & CO(WFC) | 9,293 | 9,259 | -34 | 740 | 765 | 0.16% | +25 |
| JOHNSON & JOHNSON(JNJ) | 5,559 | 5,449 | -110 | 1,359 | 1,384 | 0.29% | +25 |
| META PLATFORMS INC(META) | 2,183 | 2,260 | +77 | 1,249 | 1,273 | 0.26% | +24 |
| APPLE INC(AAPL)(Put) | 0 | 1,700 | +1,700 | 0 | 21 | — | +21 |
| VANGUARD MUN BD FDS | 7,045 | 7,195 | +150 | 529 | 550 | 0.11% | +20 |
| BLACKROCK INC(BLK) | 269 | 281 | +12 | 259 | 270 | 0.06% | +11 |
| ENPRO INC(NPO)(Put) | 1,100 | 800 | -300 | 5 | 14 | — | +9 |
| AMGEN INC(AMGN) | 837 | 837 | 0 | 295 | 303 | 0.06% | +9 |
| LINDE PLC(LIN) | 1,493 | 1,434 | -59 | 740 | 744 | 0.15% | +4 |
| DANAHER CORP DEL(DHR) | 1,168 | 1,183 | +15 | 221 | 225 | 0.05% | +4 |
| ENPRO INC(NPO) | 1,194 | 800 | -394 | 299 | 302 | 0.06% | +2 |
| MONDELEZ INTL INC(MDLZ) | 3,615 | 3,580 | -35 | 208 | 207 | 0.04% | -1 |
| JACOBS SOLUTIONS INC(J) | 2,058 | 2,031 | -27 | 262 | 256 | 0.05% | -6 |
| SERVICENOW INC(NOW) | 2,107 | 2,104 | -3 | 220 | 209 | 0.04% | -11 |
| DISNEY WALT CO(DIS) | 6,560 | 6,413 | -147 | 632 | 617 | 0.13% | -15 |
| ORACLE CORP(ORCL) | 5,320 | 5,224 | -96 | 783 | 766 | 0.16% | -17 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,200 | 2,200 | 0 | 28 | 10 | — | -18 |
| CONSTELLATION BRANDS INC(STZ) | 2,549 | 2,581 | +32 | 382 | 359 | 0.07% | -23 |