Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 71,788 | 74,330 | +2,542 | 9,541 | 14,161 | 4.94% | +4,621 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 59,358 | +59,358 | 0 | 4,492 | 1.57% | +4,492 |
| APPLE INC COM(AAPL) | 77,188 | 76,402 | -786 | 19,590 | 22,108 | 7.72% | +2,518 |
| JPMORGAN INCOME ETF INCOME ETF | 241,622 | 286,947 | +45,325 | 11,132 | 13,214 | 4.61% | +2,082 |
| ISHARES TR ISHARES SEMICDTR | 4,115 | 4,008 | -107 | 1,352 | 2,569 | 0.90% | +1,216 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,205 | 16,882 | -323 | 4,947 | 6,033 | 2.11% | +1,086 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,618 | 15,327 | -291 | 4,480 | 5,416 | 1.89% | +935 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 56,756 | 64,612 | +7,856 | 1,610 | 2,462 | 0.86% | +852 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,982 | 6,440 | +1,458 | 2,387 | 3,223 | 1.12% | +836 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,678 | 2,811 | +133 | 1,027 | 1,844 | 0.64% | +817 |
| APPLIED MATLS INC COM | 2,138 | 2,138 | 0 | 731 | 1,546 | 0.54% | +815 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 25,770 | 26,639 | +869 | 4,946 | 5,668 | 1.98% | +722 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13,870 | 13,867 | -3 | 4,450 | 5,131 | 1.79% | +682 |
| JPMORGAN CHASE & CO COM(JPM) | 21,686 | 21,517 | -169 | 6,379 | 7,043 | 2.46% | +664 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 92,073 | 103,938 | +11,865 | 5,219 | 5,870 | 2.05% | +652 |
| VANGUARD TAX-EXEMPT BOND ETF | 50,253 | 60,330 | +10,077 | 2,507 | 3,052 | 1.06% | +544 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,242 | 3,239 | -3 | 2,742 | 3,276 | 1.14% | +534 |
| AMAZON COM INC COM(AMZN) | 16,630 | 16,728 | +98 | 3,463 | 3,987 | 1.39% | +524 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 20,652 | 20,096 | -556 | 1,294 | 1,806 | 0.63% | +511 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 59,607 | 121,402 | +61,795 | 6,319 | 6,818 | 2.38% | +499 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 75,754 | 84,499 | +8,745 | 3,934 | 4,423 | 1.54% | +489 |
| ELI LILLY & CO COM(LLY) | 1,423 | 1,497 | +74 | 1,309 | 1,796 | 0.63% | +487 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,064 | 4,125 | +61 | 2,643 | 3,081 | 1.08% | +438 |
| WELLTOWER INC COM(WELL) | 13,924 | 13,961 | +37 | 2,753 | 3,169 | 1.11% | +416 |
| MORGAN STANLEY DIRECT LENDING COM SHS(MSDL) | 0 | 27,058 | +27,058 | 0 | 409 | 0.14% | +409 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,194 | +1,194 | 0 | 407 | 0.14% | +407 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,408 | 1,412 | +4 | 231 | 610 | 0.21% | +378 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 977 | 977 | 0 | 381 | 746 | 0.26% | +364 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,517 | 9,425 | -92 | 2,307 | 2,651 | 0.93% | +344 |
| BLACKSTONE INC COM(BX) | 52,369 | 54,092 | +1,723 | 6,022 | 6,365 | 2.22% | +343 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 6,258 | 9,634 | +3,376 | 292 | 632 | 0.22% | +340 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 21,784 | 21,609 | -175 | 1,994 | 2,330 | 0.81% | +336 |
| CATERPILLAR INC COM(CAT) | 920 | 920 | 0 | 652 | 980 | 0.34% | +329 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 12,477 | 12,497 | +20 | 2,711 | 3,037 | 1.06% | +326 |
| AMPLIFY CYBERSECURITY ETF | 1,116 | 11,052 | +9,936 | 835 | 1,160 | 0.40% | +325 |
| NVIDIA CORPORATION COM(NVDA) | 11,441 | 11,569 | +128 | 1,995 | 2,315 | 0.81% | +320 |
| CISCO SYS INC COM(CSCO) | 0 | 2,254 | +2,254 | 0 | 265 | 0.09% | +265 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,636 | 17,128 | +1,492 | 1,206 | 1,464 | 0.51% | +259 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 17,124 | 17,568 | +444 | 430 | 671 | 0.23% | +241 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,850 | +2,850 | 0 | 239 | 0.08% | +239 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,436 | 21,450 | +14 | 2,590 | 2,823 | 0.99% | +233 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 32,667 | 32,091 | -576 | 1,660 | 1,891 | 0.66% | +231 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,952 | 4,994 | +42 | 1,297 | 1,514 | 0.53% | +217 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,549 | +1,549 | 0 | 212 | 0.07% | +212 |
| VISA INC COM CL A(V) | 0 | 609 | +609 | 0 | 209 | 0.07% | +209 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 345 | +345 | 0 | 201 | 0.07% | +201 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF NASDAQ100 DORSEY | 6,698 | 6,315 | -383 | 340 | 538 | 0.19% | +199 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 9,540 | 9,342 | -198 | 2,598 | 2,793 | 0.97% | +195 |
| INVESCO QQQ TRUST SERIES I | 1,506 | 1,445 | -61 | 869 | 1,064 | 0.37% | +195 |
| VANGUARD REAL ESTATE ETF | 10,865 | 11,717 | +852 | 964 | 1,130 | 0.39% | +166 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 16,788 | 16,798 | +10 | 1,421 | 1,586 | 0.55% | +165 |
| BROADCOM INC COM(AVGO) | 2,173 | 2,202 | +29 | 673 | 832 | 0.29% | +160 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,088 | 1,089 | +1 | 294 | 453 | 0.16% | +158 |
| ISHARES MSCI EMERGING MARKETS ETF | 9,357 | 10,058 | +701 | 531 | 688 | 0.24% | +157 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 80,943 | 84,979 | +4,036 | 2,335 | 2,487 | 0.87% | +152 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 17,078 | +17,078 | 0 | 149 | 0.05% | +149 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,521 | 16,403 | -118 | 2,447 | 2,592 | 0.90% | +145 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 133,188 | 131,930 | -1,258 | 9,741 | 9,882 | 3.45% | +140 |
| APOLLO GLOBAL MGMT INC COM(APO) | 22,308 | 22,188 | -120 | 2,486 | 2,625 | 0.92% | +140 |
| ISHARES BIOTECHNOLOGY ETF | 6,521 | 6,521 | 0 | 1,101 | 1,240 | 0.43% | +139 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,157 | 2,157 | 0 | 652 | 789 | 0.28% | +137 |
| MORGAN STANLEY COM NEW(MS) | 2,949 | 2,951 | +2 | 485 | 617 | 0.22% | +132 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 32,092 | 32,711 | +619 | 1,310 | 1,440 | 0.50% | +130 |
| SCHWAB MUNICIPAL BOND ETF | 66,658 | 70,567 | +3,909 | 1,698 | 1,822 | 0.64% | +124 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,605 | 7,796 | +6,191 | 1,115 | 1,237 | 0.43% | +122 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 19,290 | 20,219 | +929 | 964 | 1,079 | 0.38% | +114 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 17,905 | 18,562 | +657 | 884 | 995 | 0.35% | +111 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 2,934 | 11,794 | +8,860 | 843 | 950 | 0.33% | +108 |
| VANGUARD S&P SMALL-CAP 600 ETF | 4,732 | 4,732 | 0 | 543 | 651 | 0.23% | +107 |
| WATERS CORP COM(WAT) | 1,751 | 1,670 | -81 | 521 | 626 | 0.22% | +105 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 17,308 | 18,041 | +733 | 3,429 | 3,531 | 1.23% | +102 |
| BLACKROCK INC COM(BLK) | 488 | 487 | -1 | 469 | 569 | 0.20% | +100 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,885 | 4,860 | -25 | 1,050 | 1,150 | 0.40% | +100 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 5,327 | 5,284 | -43 | 772 | 870 | 0.30% | +97 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF VIRTUS US QLTY | 11,994 | 12,459 | +465 | 480 | 577 | 0.20% | +97 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,075 | 2,075 | 0 | 679 | 770 | 0.27% | +91 |
| ALTRIA GROUP INC COM(MO) | 7,460 | 8,083 | +623 | 492 | 582 | 0.20% | +89 |
| EVERCORE INC CLASS A(EVR) | 2,680 | 2,604 | -76 | 800 | 889 | 0.31% | +89 |
| CITIGROUP INC COM NEW(C) | 4,284 | 4,261 | -23 | 485 | 569 | 0.20% | +85 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,103 | 32,677 | +1,574 | 954 | 1,036 | 0.36% | +82 |
| JOHNSON & JOHNSON COM(JNJ) | 8,475 | 8,477 | +2 | 2,072 | 2,153 | 0.75% | +82 |
| KKR & CO INC COM(KKR) | 37,156 | 38,335 | +1,179 | 3,437 | 3,518 | 1.23% | +81 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 14,798 | 16,467 | +1,669 | 836 | 917 | 0.32% | +81 |
| ISHARES CORE S&P 500 ETF | 809 | 811 | +2 | 529 | 607 | 0.21% | +79 |
| ABBVIE INC COM(ABBV) | 2,546 | 2,498 | -48 | 554 | 629 | 0.22% | +75 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,928 | 1,937 | +9 | 360 | 433 | 0.15% | +74 |
| HYLIION HOLDINGS CORP COMMON STOCK(HYLN) | 20,006 | 20,005 | -1 | 35 | 104 | 0.04% | +69 |
| BANK OF AMER CORP COM | 9,534 | 9,339 | -195 | 465 | 532 | 0.19% | +67 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 5,473 | 5,439 | -34 | 1,009 | 1,075 | 0.38% | +66 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,278 | 3,450 | +172 | 316 | 379 | 0.13% | +63 |
| VANGUARD S&P MID-CAP 400 ETF | 6,173 | 5,890 | -283 | 706 | 768 | 0.27% | +62 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 29,661 | 29,574 | -87 | 1,983 | 2,043 | 0.71% | +60 |
| KEYCORP COM(KEY) | 19,941 | 19,941 | 0 | 400 | 460 | 0.16% | +60 |
| TESLA INC COM(TSLA) | 617 | 685 | +68 | 229 | 288 | 0.10% | +59 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,202 | 9,327 | +125 | 814 | 871 | 0.30% | +57 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 5,767 | 6,132 | +365 | 206 | 262 | 0.09% | +55 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,141 | 5,148 | +7 | 333 | 388 | 0.14% | +55 |
| MOELIS & CO CL A(MC) | 6,410 | 6,413 | +3 | 365 | 420 | 0.15% | +54 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,665 | 2,617 | -48 | 267 | 318 | 0.11% | +51 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,242 | 2,242 | 0 | 219 | 267 | 0.09% | +47 |