Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 205,412 | 200,322 | -5,090 | $21.31M | $55.32M | 8.40% | +$34.01M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 260,217 | 257,932 | -2,285 | $34.58M | $49.14M | 7.46% | +$14.56M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 670,321 | 798,166 | +127,845 | $36.04M | $42.70M | 6.48% | +$6.66M |
| Vanguard Malvern FdsCORE BD ETF | 464,036 | 545,388 | +81,352 | $35.91M | $42.12M | 6.39% | +$6.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 343,429 | 353,279 | +9,850 | $28.42M | $29.20M | 4.43% | +$779.7K |
| Schwab Strategic TrUS LRG CAP ETF | 938,695 | 946,412 | +7,717 | $24.07M | $27.85M | 4.23% | +$3.78M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 857,935 | 1,006,633 | +148,698 | $21.43M | $25.20M | 3.82% | +$3.76M |
| Schwab Strategic TrUS MID CAP ETF | 666,173 | 673,370 | +7,197 | $20.62M | $24.83M | 3.77% | +$4.20M |
| Schwab Strategic TrINTL EQTY ETF | 802,934 | 793,598 | -9,336 | $19.87M | $21.98M | 3.34% | +$2.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 231,153 | 224,668 | -6,485 | $18.32M | $17.76M | 2.70% | -$568.0K |
| Schwab Strategic TrUS SML CAP ETF | 391,403 | 386,220 | -5,183 | $11.38M | $13.95M | 2.12% | +$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 15,491 | 13,786 | -1,705 | $13.11M | $13.94M | 2.12% | +$837.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 645,831 | 647,803 | +1,972 | $12.27M | $12.50M | 1.90% | +$225.3K |
| Ishares TrU S TECH ETF | 47,849 | 44,767 | -3,082 | $8.68M | $11.29M | 1.71% | +$2.61M |
| JPMorgan Chase & Co.(JPM) | 32,792 | 30,678 | -2,114 | $9.65M | $10.04M | 1.52% | +$395.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 172,522 | 178,519 | +5,997 | $8.52M | $9.57M | 1.45% | +$1.05M |
| NVIDIA Corporation(NVDA) | 54,844 | 47,646 | -7,198 | $9.56M | $9.53M | 1.45% | -$31.3K |
| Apple Inc.(AAPL) | 32,848 | 31,389 | -1,459 | $8.34M | $9.08M | 1.38% | +$746.2K |
| Alphabet Inc.CL A(GOOG) | 24,762 | 24,362 | -400 | $7.12M | $8.71M | 1.32% | +$1.59M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 46,305 | 46,631 | +326 | $7.49M | $8.64M | 1.31% | +$1.15M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 48,330 | 49,769 | +1,439 | $7.09M | $7.90M | 1.20% | +$810.7K |
| Alphabet Inc.CL C(GOOG) | 22,478 | 20,713 | -1,765 | $6.45M | $7.32M | 1.11% | +$870.6K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 64,343 | 65,790 | +1,447 | $7.13M | $7.05M | 1.07% | -$85.0K |
| GE Aerospace(GE) | 19,370 | 17,849 | -1,521 | $5.50M | $6.67M | 1.01% | +$1.17M |
| Schwab Strategic TrFUND EM EQUI ETF | 161,351 | 164,912 | +3,561 | $6.17M | $6.54M | 0.99% | +$370.4K |
| Johnson & Johnson(JNJ) | 23,801 | 22,708 | -1,093 | $5.82M | $5.77M | 0.88% | -$50.6K |
| Microsoft Corporation(MSFT) | 13,100 | 15,283 | +2,183 | $4.85M | $5.70M | 0.87% | +$851.7K |
| Deere & Company(DE) | 9,566 | 8,707 | -859 | $5.39M | $5.52M | 0.84% | +$134.7K |
| Amazon.com, Inc.(AMZN) | 20,445 | 20,329 | -116 | $4.26M | $4.85M | 0.74% | +$587.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,357 | 6,353 | -4 | $4.13M | $4.74M | 0.72% | +$609.8K |
| RTX Corporation(RTX) | 24,695 | 20,992 | -3,703 | $4.76M | $3.98M | 0.60% | -$780.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 52,725 | 50,204 | -2,521 | $3.90M | $3.70M | 0.56% | -$200.5K |
| General Dynamics Corporation(GD) | 11,367 | 10,304 | -1,063 | $3.90M | $3.65M | 0.55% | -$251.3K |
| Merck & Co., Inc.(MRK) | 26,639 | 27,256 | +617 | $3.20M | $3.50M | 0.53% | +$298.0K |
| Eli Lilly and Company(LLY) | 2,935 | 2,814 | -121 | $2.70M | $3.38M | 0.51% | +$675.8K |
| GE Vernova Inc.(GEV) | 3,127 | 2,748 | -379 | $2.73M | $3.23M | 0.49% | +$499.0K |
| Emerson Electric Co.(EMR) | 23,221 | 22,249 | -972 | $3.04M | $3.18M | 0.48% | +$142.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 67,499 | 69,068 | +1,569 | $2.86M | $2.93M | 0.44% | +$73.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 33,082 | 34,138 | +1,056 | $2.71M | $2.84M | 0.43% | +$123.8K |
| International Business Machines Corporation(IBM) | 9,654 | 9,788 | +134 | $2.34M | $2.75M | 0.42% | +$412.5K |
| Meta Platforms, Inc.CL A(META) | 5,161 | 4,753 | -408 | $2.95M | $2.68M | 0.41% | -$275.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 50,048 | 49,834 | -214 | $3.07M | $2.65M | 0.40% | -$419.2K |
| Ishares TrCORE S P500 ETF | 3,614 | 3,520 | -94 | $2.36M | $2.64M | 0.40% | +$275.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,665 | 15,664 | -1,001 | $2.89M | $2.61M | 0.40% | -$279.9K |
| Schwab Strategic TrUS Broad Market ETF | 94,306 | 88,389 | -5,917 | $2.37M | $2.56M | 0.39% | +$192.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 19,903 | 21,390 | +1,487 | $2.17M | $2.51M | 0.38% | +$339.6K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 15,356 | 14,537 | -819 | $2.19M | $2.50M | 0.38% | +$312.6K |
| Linde plcSHS(LIN) | 5,349 | 4,642 | -707 | $2.65M | $2.41M | 0.37% | -$243.3K |
| Ishares TrUS HLTHCARE ETF | 35,121 | 34,140 | -981 | $2.16M | $2.29M | 0.35% | +$122.9K |
| Vanguard Star FdsVG TL INTL STK F | 28,884 | 26,319 | -2,565 | $2.23M | $2.25M | 0.34% | +$22.8K |
| The Procter & Gamble Company(PG) | 15,766 | 14,756 | -1,010 | $2.28M | $2.16M | 0.33% | -$113.4K |
| The Southern Company(SO) | 21,802 | 21,821 | +19 | $2.10M | $2.09M | 0.32% | -$15.9K |
| Vanguard Index FdsTotal Stock Market | 5,606 | 5,643 | +37 | $1.80M | $2.09M | 0.32% | +$289.5K |
| Schwab Strategic Tr5 10YR CORP BD | 87,138 | 89,747 | +2,609 | $1.98M | $2.03M | 0.31% | +$55.6K |
| BXP, Inc.(BXP) | 27,741 | 29,288 | +1,547 | $1.44M | $1.94M | 0.29% | +$502.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,228 | 29,568 | -2,660 | $1.50M | $1.94M | 0.29% | +$435.9K |
| Exelon Corporation(EXC) | 43,388 | 40,929 | -2,459 | $2.13M | $1.91M | 0.29% | -$218.8K |
| Exxon Mobil Corp | 14,796 | 13,792 | -1,004 | $2.51M | $1.89M | 0.29% | -$624.6K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 36,484 | 36,834 | +350 | $1.82M | $1.87M | 0.28% | +$49.2K |
| Ishares TrUS INDUSTRIALS | 11,440 | 10,850 | -590 | $1.69M | $1.81M | 0.27% | +$120.3K |
| Ishares TrU S FINLS ETF | 14,101 | 13,768 | -333 | $1.66M | $1.76M | 0.27% | +$96.4K |
| Schwab Strategic Tr1 5YR CORP BD | 71,571 | 69,134 | -2,437 | $1.77M | $1.70M | 0.26% | -$64.7K |
| Waste Management, Inc.(WM) | 7,741 | 7,294 | -447 | $1.78M | $1.63M | 0.25% | -$153.1K |
| Xencor, Inc.(XNCR) | 98,661 | 98,661 | 0 | $1.19M | $1.59M | 0.24% | +$398.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,473 | 2,733 | +260 | $503.1K | $1.59M | 0.24% | +$1.08M |
| Arista Networks, Inc.(ANET) | 9,454 | 9,288 | -166 | $1.16M | $1.58M | 0.24% | +$417.1K |
| Vanguard Index FdsMID CAP ETF | 5,327 | 19,319 | +13,992 | $1.53M | $1.56M | 0.24% | +$26.8K |
| Ishares TrU S UTILITS ETF | 13,864 | 13,540 | -324 | $1.61M | $1.55M | 0.24% | -$57.9K |
| Vanguard Index FdsVALUE ETF | 6,961 | 6,993 | +32 | $1.37M | $1.52M | 0.23% | +$158.2K |
| Broadcom Inc.(AVGO) | 3,629 | 3,996 | +367 | $1.12M | $1.51M | 0.23% | +$386.3K |
| Consolidated Edison, Inc.(ED) | 15,219 | 13,192 | -2,027 | $1.72M | $1.46M | 0.22% | -$263.1K |
| Tesla, Inc.(TSLA) | 3,559 | 3,448 | -111 | $1.32M | $1.45M | 0.22% | +$127.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,937 | 5,962 | +25 | $1.28M | $1.41M | 0.21% | +$133.7K |
| Pfizer Inc.(PFE) | 53,665 | 58,322 | +4,657 | $1.51M | $1.40M | 0.21% | -$102.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 30,200 | 30,796 | +596 | $1.39M | $1.40M | 0.21% | +$10.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 54,210 | 26,791 | -27,419 | $2.74M | $1.35M | 0.21% | -$1.39M |
| Verisign Inc | 5,882 | 5,097 | -785 | $1.46M | $1.28M | 0.19% | -$178.7K |
| Ishares TrS P MC 400VL ETF | 8,343 | 8,306 | -37 | $1.11M | $1.23M | 0.19% | +$121.6K |
| Graniteshares Etf Tr2X LONG NBIS DLY 2X LONG NBIS DLY | 131,632 | 21,050 | -110,582 | $1.36M | $1.20M | 0.18% | -$160.7K |
| Berkshire Hathaway Inc DelCL B | 2,757 | 2,387 | -370 | $1.32M | $1.19M | 0.18% | -$126.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 83,871 | 24,147 | -59,724 | $3.83M | $1.10M | 0.17% | -$2.73M |
| Bloom Energy CorpCL A | 4,755 | 3,462 | -1,293 | $644.3K | $1.05M | 0.16% | +$403.7K |
| Vanguard Index FdsSMALL CP ETF | 3,766 | 3,405 | -361 | $986.4K | $1.03M | 0.16% | +$45.8K |
| Honeywell Aerospace Inc | 0 | 4,440 | +4,440 | $0 | $981.6K | 0.15% | +$981.6K |
| Honeywell Intl Inc | 0 | 4,374 | +4,374 | $0 | $979.3K | 0.15% | +$979.3K |
| Trane Technologies plcSHS(TT) | 2,221 | 1,959 | -262 | $925.7K | $962.3K | 0.15% | +$36.6K |
| Invesco Qqq TrUNIT SER 1 | 1,274 | 1,279 | +5 | $735.5K | $942.1K | 0.14% | +$206.6K |
| Schwab Strategic TrUS LCAP GR ETF | 28,729 | 26,956 | -1,773 | $836.9K | $912.2K | 0.14% | +$75.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,684 | 2,635 | -49 | $802.1K | $906.2K | 0.14% | +$104.1K |
| PayPal Holdings, Inc.(PYPL) | 17,738 | 19,781 | +2,043 | $802.3K | $854.1K | 0.13% | +$51.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 56,988 | 47,394 | -9,594 | $1.01M | $847.4K | 0.13% | -$164.1K |
| CVS Health Corporation(CVS) | 8,586 | 8,183 | -403 | $616.7K | $846.6K | 0.13% | +$229.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 976 | 1,041 | +65 | $381.0K | $794.4K | 0.12% | +$413.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,777 | 12,832 | -4,945 | $960.8K | $765.9K | 0.12% | -$194.9K |
| Ishares TrUS CONSM STAPLES | 11,337 | 10,484 | -853 | $793.9K | $761.8K | 0.12% | -$32.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,093 | 1,100 | +7 | $653.0K | $755.4K | 0.11% | +$102.4K |
| AbbVie Inc.(ABBV) | 3,233 | 2,984 | -249 | $703.2K | $750.9K | 0.11% | +$47.7K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 10,786 | 10,127 | -659 | $630.7K | $724.1K | 0.11% | +$93.3K |
| Costco Wholesale Corporation(COST) | 757 | 760 | +3 | $754.0K | $710.8K | 0.11% | -$43.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 23,672 | 18,081 | -5,591 | $594.4K | $690.5K | 0.10% | +$96.1K |