Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 201,180 | 237,840 | +36,660 | 24,337 | 32,489 | 6.51% | +8,152 |
| ISHARES TR | 146,933 | 186,754 | +39,821 | 14,790 | 18,801 | 3.77% | +4,010 |
| ISHARES TR CORE DIV GRWTH | 169,565 | 202,235 | +32,670 | 11,900 | 15,327 | 3.07% | +3,427 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 379,118 | 461,725 | +82,607 | 15,218 | 18,603 | 3.73% | +3,385 |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,002,383 | 1,104,702 | +102,319 | 25,541 | 28,291 | 5.67% | +2,751 |
| VANGUARD INTL EQUITY INDEX F | 171,305 | 180,384 | +9,079 | 12,865 | 15,107 | 3.03% | +2,242 |
| FIRST TR EXCH TRADED FD III | 668,860 | 775,066 | +106,206 | 11,872 | 13,858 | 2.78% | +1,986 |
| VANGUARD MALVERN FDS | 269,145 | 304,623 | +35,478 | 13,444 | 15,301 | 3.07% | +1,857 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 91,912 | 62,861 | -29,051 | 1,654 | 3,381 | 0.68% | +1,726 |
| VANGUARD INTL EQUITY INDEX F | 58,151 | 64,646 | +6,495 | 8,478 | 9,974 | 2.00% | +1,496 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 325,501 | 345,118 | +19,617 | 5,231 | 6,433 | 1.29% | +1,202 |
| JABIL INC(JBL) | 14,449 | 13,011 | -1,438 | 3,838 | 5,015 | 1.00% | +1,177 |
| FRANKLIN RESOURCES INC(BEN) | 148,496 | 137,115 | -11,381 | 3,507 | 4,562 | 0.91% | +1,054 |
| LISTED FDS TR ROUN MA SEVE ETF | 57,233 | 67,860 | +10,627 | 3,316 | 4,363 | 0.87% | +1,047 |
| ISHARES U S ETF TR INT RT HDG C B | 113,196 | 123,444 | +10,248 | 10,453 | 11,497 | 2.30% | +1,044 |
| SPDR SERIES TRUST ST STR PFD ETF | 133,511 | 164,235 | +30,724 | 4,117 | 5,014 | 1.00% | +897 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 81,511 | 109,104 | +27,593 | 2,966 | 3,767 | 0.75% | +801 |
| CALAMOS ETF TR AUTOC INCOM ETF | 103,780 | 125,120 | +21,340 | 2,609 | 3,405 | 0.68% | +795 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 49,803 | 49,286 | -517 | 2,837 | 3,583 | 0.72% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 40,786 | 40,301 | -485 | 1,906 | 2,573 | 0.52% | +667 |
| TEXAS INSTRS INC(TXN) | 9,488 | 8,353 | -1,135 | 1,842 | 2,490 | 0.50% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 68,813 | 68,091 | -722 | 3,772 | 4,394 | 0.88% | +622 |
| CRANE COMPANY(CR) | 8,945 | 9,537 | +592 | 1,530 | 2,127 | 0.43% | +598 |
| APPLE INC(AAPL) | 18,647 | 18,339 | -308 | 4,732 | 5,306 | 1.06% | +574 |
| ISHARES TR 0-5YR HI YL CP | 257,699 | 270,157 | +12,458 | 10,903 | 11,457 | 2.30% | +554 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 18,676 | 43,869 | +25,193 | 1,146 | 1,699 | 0.34% | +553 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 363,804 | 405,759 | +41,955 | 5,312 | 5,835 | 1.17% | +523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 444 | +444 | 0 | 513 | 0.10% | +513 |
| CISCO SYS INC(CSCO) | 37,233 | 28,629 | -8,604 | 2,889 | 3,363 | 0.67% | +474 |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,885 | 35,439 | +554 | 2,758 | 3,218 | 0.64% | +459 |
| ALPHABET INC(GOOG) | 4,528 | 4,934 | +406 | 1,299 | 1,743 | 0.35% | +444 |
| CORNING INC(GLW) | 4,188 | 3,951 | -237 | 569 | 1,009 | 0.20% | +440 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 12,245 | 14,245 | +2,000 | 231 | 670 | 0.13% | +439 |
| JPMORGAN CHASE & CO(JPM) | 15,428 | 15,139 | -289 | 4,538 | 4,955 | 0.99% | +417 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,025 | 27,164 | +139 | 1,447 | 1,842 | 0.37% | +395 |
| ALPHABET INC(GOOG) | 7,755 | 7,306 | -449 | 2,230 | 2,611 | 0.52% | +381 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 61,831 | 68,008 | +6,177 | 2,110 | 2,489 | 0.50% | +379 |
| ATKORE INC | 24,483 | 23,955 | -528 | 1,442 | 1,822 | 0.36% | +379 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,373 | +3,373 | 0 | 373 | 0.07% | +373 |
| GREIF INC(GEF) | 21,724 | 24,426 | +2,702 | 1,457 | 1,819 | 0.36% | +362 |
| SPDR SERIES TRUST ST STR SP600GRWO | 16,173 | 16,144 | -29 | 1,563 | 1,923 | 0.39% | +361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 471 | +471 | 0 | 359 | 0.07% | +359 |
| ISHARES TR | 13,460 | 12,598 | -862 | 1,429 | 1,785 | 0.36% | +356 |
| AON PLC(AON) | 1,451 | 2,480 | +1,029 | 468 | 823 | 0.16% | +354 |
| BORGWARNER INC | 45,928 | 42,643 | -3,285 | 2,492 | 2,832 | 0.57% | +339 |
| BELDEN INC | 19,710 | 21,690 | +1,980 | 2,263 | 2,601 | 0.52% | +338 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 74,778 | 83,866 | +9,088 | 2,255 | 2,567 | 0.51% | +313 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,025 | +1,025 | 0 | 305 | 0.06% | +305 |
| AVERY DENNISON CORP | 2,697 | 4,709 | +2,012 | 466 | 765 | 0.15% | +299 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 872 | +872 | 0 | 297 | 0.06% | +297 |
| LAM RESEARCH CORP(LRCX) | 1,040 | 1,185 | +145 | 222 | 513 | 0.10% | +291 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 27,521 | 32,986 | +5,465 | 1,393 | 1,653 | 0.33% | +260 |
| ELI LILLY & CO(LLY) | 925 | 925 | 0 | 851 | 1,109 | 0.22% | +259 |
| HARLEY DAVIDSON INC(HOG) | 69,073 | 67,624 | -1,449 | 1,397 | 1,654 | 0.33% | +257 |
| QUALYS INC(QLYS) | 0 | 1,830 | +1,830 | 0 | 252 | 0.05% | +252 |
| CLOUDFLARE INC(NET) | 0 | 1,012 | +1,012 | 0 | 248 | 0.05% | +248 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,737 | +1,737 | 0 | 246 | 0.05% | +246 |
| GE VERNOVA INC(GEV) | 0 | 209 | +209 | 0 | 246 | 0.05% | +246 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 169,077 | 177,993 | +8,916 | 1,429 | 1,671 | 0.33% | +243 |
| DATADOG INC(DDOG) | 0 | 897 | +897 | 0 | 234 | 0.05% | +234 |
| RUBRIK INC.(RBRK) | 0 | 2,908 | +2,908 | 0 | 233 | 0.05% | +233 |
| NXP SEMICONDUCTORS N V COM | 0 | 812 | +812 | 0 | 228 | 0.05% | +228 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,308 | +9,308 | 0 | 223 | 0.04% | +223 |
| TESLA INC(TSLA) | 0 | 521 | +521 | 0 | 219 | 0.04% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 662 | +662 | 0 | 219 | 0.04% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 2,471 | 2,130 | -341 | 669 | 885 | 0.18% | +217 |
| ZSCALER INC(ZS) | 0 | 1,498 | +1,498 | 0 | 211 | 0.04% | +211 |
| CUMMINS INC(CMI) | 2,334 | 2,057 | -277 | 1,256 | 1,467 | 0.29% | +211 |
| SENTINELONE INC(S) | 0 | 12,129 | +12,129 | 0 | 206 | 0.04% | +206 |
| SPDR SERIES TRUST ST STR SP400GRW | 13,578 | 13,454 | -124 | 1,303 | 1,508 | 0.30% | +205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,271 | 12,351 | -1,920 | 922 | 1,126 | 0.23% | +204 |
| VISA INC(V) | 5,419 | 5,353 | -66 | 1,638 | 1,837 | 0.37% | +199 |
| LEVI STRAUSS & CO NEW(LEVI) | 37,603 | 35,799 | -1,804 | 695 | 889 | 0.18% | +194 |
| SPDR SERIES TRUST ST STR P500GRW | 11,457 | 11,007 | -450 | 1,122 | 1,310 | 0.26% | +188 |
| WW GRAINGER INC(GWW) | 794 | 768 | -26 | 866 | 1,045 | 0.21% | +179 |
| EMERSON ELEC CO(EMR) | 9,622 | 10,045 | +423 | 1,261 | 1,438 | 0.29% | +177 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 8,495 | 8,413 | -82 | 1,411 | 1,585 | 0.32% | +174 |
| ACUITY INC(AYI) | 3,215 | 2,852 | -363 | 901 | 1,074 | 0.22% | +173 |
| PACCAR INC(PCAR) | 12,266 | 13,215 | +949 | 1,417 | 1,587 | 0.32% | +171 |
| EXCHANGE TRADED CONCEPTS TRU | 4,723 | 4,909 | +186 | 279 | 448 | 0.09% | +169 |
| PPL CORP(PPL) | 8,993 | 14,089 | +5,096 | 344 | 512 | 0.10% | +169 |
| QUALCOMM INC(QCOM) | 11,432 | 8,869 | -2,563 | 1,472 | 1,639 | 0.33% | +167 |
| AMERICAN EXPRESS CO(AXP) | 4,597 | 4,597 | 0 | 1,391 | 1,555 | 0.31% | +164 |
| NUSCALE PWR CORP(SMR) | 0 | 16,055 | +16,055 | 0 | 161 | 0.03% | +161 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 11,471 | 13,065 | +1,594 | 807 | 964 | 0.19% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.75% | +154 |
| FIRSTENERGY CORP(FE) | 7,575 | 11,235 | +3,660 | 384 | 534 | 0.11% | +150 |
| MERCK & CO INC(MRK) | 13,352 | 13,661 | +309 | 1,606 | 1,755 | 0.35% | +149 |
| UIPATH INC(PATH) | 0 | 13,717 | +13,717 | 0 | 149 | 0.03% | +149 |
| ABBVIE INC(ABBV) | 5,002 | 4,906 | -96 | 1,088 | 1,234 | 0.25% | +147 |
| ISHARES TR CORE MSCI TOTAL | 15,506 | 15,612 | +106 | 1,343 | 1,490 | 0.30% | +147 |
| ISHARES TR GLOBAL REIT ETF | 29,605 | 31,936 | +2,331 | 745 | 882 | 0.18% | +138 |
| PRICE T ROWE GROUP INC(TROW) | 4,848 | 4,979 | +131 | 437 | 566 | 0.11% | +129 |
| CITIGROUP INC(C) | 6,379 | 6,085 | -294 | 723 | 852 | 0.17% | +128 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,900 | 6,079 | +179 | 275 | 399 | 0.08% | +123 |
| JOHNSON & JOHNSON(JNJ) | 11,513 | 11,534 | +21 | 2,814 | 2,929 | 0.59% | +115 |
| DXC TECHNOLOGY CO(DXC) | 89,449 | 139,176 | +49,727 | 1,124 | 1,232 | 0.25% | +107 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 93,315 | 96,316 | +3,001 | 2,980 | 3,081 | 0.62% | +102 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 47,323 | 46,263 | -1,060 | 635 | 736 | 0.15% | +101 |
| ISHARES TR U S EQUITY FACTR | 10,469 | 10,467 | -2 | 691 | 792 | 0.16% | +101 |