Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 217,138 | 217,587 | +449 | 51,596 | 65,922 | 18.87% | +14,326 |
| SPDR SERIES TRUST ST STR P500ETF | 772,538 | 830,210 | +57,672 | 59,130 | 72,959 | 20.89% | +13,829 |
| PUTNAM ETF TRUST | 0 | 171,680 | +171,680 | 0 | 8,747 | 2.50% | +8,747 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 431,011 | 562,823 | +131,812 | 13,685 | 19,738 | 5.65% | +6,053 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 191,761 | +191,761 | 0 | 5,085 | 1.46% | +5,085 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 168,293 | 175,559 | +7,266 | 19,339 | 22,429 | 6.42% | +3,091 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 159,258 | 167,798 | +8,540 | 10,874 | 13,602 | 3.89% | +2,728 |
| ISHARES TR | 59,594 | 72,745 | +13,151 | 4,694 | 7,151 | 2.05% | +2,457 |
| GLOBAL X FDS 1 3 MO T BI ET | 50,091 | 73,573 | +23,482 | 5,027 | 7,382 | 2.11% | +2,355 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,289 | 75,628 | +5,339 | 7,266 | 8,537 | 2.44% | +1,271 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,642 | 3,871 | +229 | 1,396 | 2,539 | 0.73% | +1,143 |
| APPLE INC(AAPL) | 30,672 | 30,703 | +31 | 7,784 | 8,884 | 2.54% | +1,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 93,577 | 105,068 | +11,491 | 7,590 | 8,524 | 2.44% | +934 |
| SPDR SERIES TRUST ST STR P500GRW | 64,979 | 61,214 | -3,765 | 6,362 | 7,284 | 2.09% | +922 |
| INVESCO QQQ TR | 5,036 | 5,035 | -1 | 2,907 | 3,708 | 1.06% | +801 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,341 | +3,341 | 0 | 571 | 0.16% | +571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 905 | +905 | 0 | 526 | 0.15% | +526 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,738 | 26,203 | +1,465 | 1,860 | 2,361 | 0.68% | +501 |
| INTEL CORP(INTC) | 0 | 3,552 | +3,552 | 0 | 496 | 0.14% | +496 |
| FERMI INC(FRMI) | 0 | 51,340 | +51,340 | 0 | 470 | 0.13% | +470 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,608 | 5,477 | -131 | 3,647 | 4,090 | 1.17% | +443 |
| PNC FINL SVCS GROUP INC(PNC) | 11,034 | 11,118 | +84 | 2,296 | 2,737 | 0.78% | +441 |
| ISHARES TR | 36,049 | 41,217 | +5,168 | 1,708 | 2,056 | 0.59% | +349 |
| TESLA INC(TSLA) | 3,493 | 3,890 | +397 | 1,299 | 1,636 | 0.47% | +338 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 5,535 | +5,535 | 0 | 278 | 0.08% | +278 |
| CISCO SYS INC(CSCO) | 0 | 2,305 | +2,305 | 0 | 271 | 0.08% | +271 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,203 | 19,331 | -1,872 | 2,049 | 2,303 | 0.66% | +254 |
| VANGUARD INDEX FDS | 0 | 657 | +657 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 2,291 | 2,322 | +31 | 1,497 | 1,739 | 0.50% | +242 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 237 | 0.07% | +237 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,758 | +2,758 | 0 | 228 | 0.07% | +228 |
| NVIDIA CORPORATION(NVDA) | 10,840 | 10,549 | -291 | 1,891 | 2,111 | 0.60% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 3,017 | +3,017 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 210 | 0.06% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 178 | +178 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 0 | 939 | +939 | 0 | 205 | 0.06% | +205 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 290 | +290 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 1,663 | 10,783 | +9,120 | 726 | 929 | 0.27% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,682 | 11,346 | +2,664 | 429 | 608 | 0.17% | +180 |
| WISDOMTREE TR(WT) | 18,715 | 18,677 | -38 | 1,644 | 1,786 | 0.51% | +142 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,728 | 14,716 | -12 | 712 | 849 | 0.24% | +137 |
| VANGUARD INDEX FDS | 1,293 | 1,560 | +267 | 339 | 473 | 0.14% | +134 |
| SPDR SERIES TRUST ST STR P400MID | 14,098 | 14,167 | +69 | 835 | 957 | 0.27% | +122 |
| CATERPILLAR INC(CAT) | 362 | 355 | -7 | 256 | 378 | 0.11% | +122 |
| AMAZON COM INC(AMZN) | 3,137 | 3,250 | +113 | 653 | 775 | 0.22% | +121 |
| ISHARES TR | 3,586 | 3,791 | +205 | 511 | 623 | 0.18% | +112 |
| COLUMBIA ETF TR I RESH ENHNC COR | 21,879 | 22,263 | +384 | 853 | 964 | 0.28% | +111 |
| ALPHABET INC(GOOG) | 1,410 | 1,436 | +26 | 405 | 513 | 0.15% | +108 |
| BROADCOM INC(AVGO) | 1,002 | 1,068 | +66 | 310 | 403 | 0.12% | +93 |
| ISHARES TR | 2,828 | 2,998 | +170 | 352 | 445 | 0.13% | +93 |
| WISDOMTREE TR(WT) | 19,996 | 19,913 | -83 | 963 | 1,043 | 0.30% | +80 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,042 | 5,095 | +53 | 477 | 556 | 0.16% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,856 | 1,895 | +39 | 546 | 620 | 0.18% | +74 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,406 | 1,388 | -18 | 651 | 725 | 0.21% | +74 |
| EATON VANCE TAX ADVT DIV INC COM | 24,028 | 23,984 | -44 | 590 | 664 | 0.19% | +74 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 19,764 | 19,856 | +92 | 398 | 467 | 0.13% | +70 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 6,908 | 6,907 | -1 | 436 | 504 | 0.14% | +68 |
| MICROSOFT CORP(MSFT) | 1,457 | 1,625 | +168 | 539 | 606 | 0.17% | +67 |
| ISHARES TR | 4,272 | 4,488 | +216 | 288 | 346 | 0.10% | +58 |
| SPDR SERIES TRUST ST STR SP AERO | 1,213 | 1,288 | +75 | 308 | 366 | 0.10% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 396 | 2,786 | +2,390 | 276 | 333 | 0.10% | +57 |
| WISDOMTREE TR(WT) | 17,804 | 17,331 | -473 | 935 | 980 | 0.28% | +44 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,763 | 7,321 | +558 | 252 | 294 | 0.08% | +42 |
| WELLS FARGO & CO(WFC) | 5,884 | 6,133 | +249 | 468 | 507 | 0.15% | +38 |
| VANGUARD INDEX FDS | 890 | 3,565 | +2,675 | 255 | 287 | 0.08% | +32 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,224 | 5,153 | -71 | 246 | 269 | 0.08% | +22 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,739 | 4,741 | +2 | 216 | 237 | 0.07% | +21 |
| WALMART INC(WMT) | 1,871 | 2,230 | +359 | 233 | 253 | 0.07% | +20 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,283 | 6,412 | -871 | 699 | 719 | 0.21% | +20 |
| PGIM ETF TR AAA CLO ETF | 39,097 | 39,413 | +316 | 2,001 | 2,021 | 0.58% | +20 |
| MERCK & CO INC(MRK) | 1,861 | 1,865 | +4 | 224 | 240 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,251 | 2,171 | -80 | 330 | 344 | 0.10% | +14 |
| ISHARES TR | 1,470 | 1,470 | 0 | 223 | 230 | 0.07% | +7 |
| MASTERCARD INCORPORATED(MA) | 561 | 518 | -43 | 281 | 266 | 0.08% | -14 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,955 | 5,661 | -294 | 303 | 287 | 0.08% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 344 | 338 | -6 | 343 | 317 | 0.09% | -26 |
| PHILLIPS 66(PSX) | 2,244 | 2,257 | +13 | 409 | 381 | 0.11% | -27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,500 | 43,718 | -782 | 2,241 | 2,207 | 0.63% | -34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,210 | 25,713 | -497 | 1,203 | 1,166 | 0.33% | -37 |
| PFIZER INC(PFE) | 14,190 | 14,745 | +555 | 398 | 355 | 0.10% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,095 | 752 | -343 | 266 | 211 | 0.06% | -54 |
| ISHARES TR | 3,047 | 1,993 | -1,054 | 293 | 238 | 0.07% | -56 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 1,624 | -426 | 441 | 384 | 0.11% | -57 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 14,266 | 11,864 | -2,402 | 356 | 297 | 0.09% | -59 |
| REALTY INCOME CORP(O) | 14,954 | 13,624 | -1,330 | 915 | 844 | 0.24% | -71 |
| WISDOMTREE TR(WT) | 39,931 | 38,312 | -1,619 | 2,010 | 1,929 | 0.55% | -81 |
| PROSHARES TR S&P 500 DV ARIST | 5,567 | 9,001 | +3,434 | 590 | 506 | 0.14% | -85 |
| SPDR SERIES TRUST ST STR SP DIV | 20,868 | 19,426 | -1,442 | 3,046 | 2,956 | 0.85% | -89 |
| ISHARES SILVER TR(SLV) | 5,941 | 5,876 | -65 | 405 | 314 | 0.09% | -91 |
| GRANITESHARES GOLD TR(BAR) | 14,241 | 14,241 | 0 | 657 | 563 | 0.16% | -94 |
| AMERICAN CENTY ETF TR | 12,392 | 10,162 | -2,230 | 1,369 | 1,268 | 0.36% | -101 |
| CHEVRON CORPORATION(CVX) | 1,815 | 1,650 | -165 | 375 | 274 | 0.08% | -102 |
| WORLD GOLD TR(GLDM) | 8,421 | 8,421 | 0 | 781 | 669 | 0.19% | -112 |
| FIRST TR EXCHANGE-TRADED FD SHS | 26,256 | 22,600 | -3,656 | 1,235 | 1,089 | 0.31% | -146 |
| EXXON MOBIL CORP | 4,244 | 4,090 | -154 | 720 | 559 | 0.16% | -161 |
| RBB FD INC F/M US TREASURY | 23,983 | 20,194 | -3,789 | 1,196 | 1,007 | 0.29% | -189 |
| WASTE MGMT INC DEL(WM) | 923 | 0 | -923 | 212 | 0 | — | -212 |
| BERKSHIRE HATHAWAY INC DEL | 3,017 | 2,454 | -563 | 1,446 | 1,228 | 0.35% | -218 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,718 | 0 | -4,718 | 227 | 0 | — | -227 |