Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 133,126 | 131,176 | -1,950 | 9,330 | 12,029 | 3.56% | +2,699 |
| ISHARES TR ULTRA SHORT DUR | 90,188 | 143,581 | +53,393 | 4,565 | 7,262 | 2.15% | +2,697 |
| ISHARES TR | 65,661 | 66,107 | +446 | 5,172 | 6,498 | 1.93% | +1,326 |
| PUTNAM ETF TRUST | 222,590 | 226,122 | +3,532 | 10,328 | 11,521 | 3.41% | +1,193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,645 | 16,588 | -57 | 3,955 | 5,026 | 1.49% | +1,070 |
| ISHARES TR | 3,157 | 3,919 | +762 | 2,062 | 2,935 | 0.87% | +872 |
| ISHARES TR | 60,546 | 62,096 | +1,550 | 5,038 | 5,880 | 1.74% | +842 |
| AMERICAN CENTY ETF TR | 54,884 | 55,342 | +458 | 6,063 | 6,905 | 2.05% | +842 |
| APPLE INC(AAPL) | 22,052 | 22,134 | +82 | 5,597 | 6,405 | 1.90% | +808 |
| SYSCO CORP(SYY) | 0 | 9,663 | +9,663 | 0 | 808 | 0.24% | +808 |
| ISHARES TR | 83,594 | 83,325 | -269 | 5,645 | 6,425 | 1.90% | +780 |
| GLOBAL X FDS US INFR DEV ETF | 120,731 | 117,147 | -3,584 | 6,134 | 6,902 | 2.04% | +768 |
| PIMCO ETF TR MULTISECTOR BD | 646,663 | 667,152 | +20,489 | 16,943 | 17,693 | 5.24% | +750 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 69,043 | 70,076 | +1,033 | 4,017 | 4,766 | 1.41% | +749 |
| SCHWAB STRATEGIC TR | 263,453 | 254,678 | -8,775 | 6,755 | 7,495 | 2.22% | +740 |
| ALPHABET INC(GOOG) | 9,027 | 9,039 | +12 | 2,596 | 3,230 | 0.96% | +635 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 34,932 | 36,156 | +1,224 | 5,788 | 6,387 | 1.89% | +599 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 220,316 | 214,231 | -6,085 | 6,466 | 7,029 | 2.08% | +563 |
| WISDOMTREE TR(WT) | 275,608 | 284,265 | +8,657 | 8,795 | 9,321 | 2.76% | +526 |
| INVESCO QQQ TR | 6,991 | 6,188 | -803 | 4,035 | 4,557 | 1.35% | +522 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 69,902 | 68,720 | -1,182 | 5,020 | 5,520 | 1.64% | +501 |
| VANGUARD WORLD FD INF TECH ETF | 1,893 | 15,142 | +13,249 | 1,321 | 1,810 | 0.54% | +489 |
| APPLIED MATLS INC | 1,190 | 1,188 | -2 | 407 | 859 | 0.25% | +452 |
| BLACKROCK ETF TRUST II | 112,224 | 119,942 | +7,718 | 5,828 | 6,278 | 1.86% | +450 |
| ALPS ETF TR OSHARES US SMLCP | 104,881 | 105,822 | +941 | 4,587 | 5,029 | 1.49% | +441 |
| BROADCOM INC(AVGO) | 9,311 | 8,701 | -610 | 2,882 | 3,287 | 0.97% | +405 |
| AMAZON COM INC(AMZN) | 13,099 | 13,093 | -6 | 2,728 | 3,121 | 0.92% | +392 |
| ISHARES TR | 7,192 | 7,143 | -49 | 2,564 | 2,925 | 0.87% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 2,860 | 2,721 | -139 | 774 | 1,131 | 0.34% | +357 |
| ISHARES TR | 14,128 | 13,909 | -219 | 3,019 | 3,372 | 1.00% | +353 |
| CORNING INC(GLW) | 0 | 1,336 | +1,336 | 0 | 341 | 0.10% | +341 |
| ALPHABET INC(GOOG) | 5,061 | 5,047 | -14 | 1,452 | 1,783 | 0.53% | +332 |
| AMERICAN CENTY ETF TR | 106,222 | 104,669 | -1,553 | 9,012 | 9,336 | 2.77% | +325 |
| COHEN & STEERS QUALITY INCOM(RQI) | 280,789 | 301,114 | +20,325 | 3,384 | 3,707 | 1.10% | +323 |
| AMERICAN CENTY ETF TR | 0 | 6,332 | +6,332 | 0 | 322 | 0.10% | +322 |
| ISHARES TR | 4,308 | 17,232 | +12,924 | 1,837 | 2,140 | 0.63% | +303 |
| INTEL CORP(INTC) | 0 | 2,120 | +2,120 | 0 | 296 | 0.09% | +296 |
| ISHARES TR | 0 | 2,902 | +2,902 | 0 | 287 | 0.09% | +287 |
| KLA CORP(KLAC) | 0 | 940 | +940 | 0 | 284 | 0.08% | +284 |
| VANGUARD INDEX FDS | 0 | 3,431 | +3,431 | 0 | 276 | 0.08% | +276 |
| PACER FDS TR INDUSTRIAL RELET | 83,414 | 83,096 | -318 | 3,065 | 3,341 | 0.99% | +276 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 472 | +472 | 0 | 274 | 0.08% | +274 |
| VANGUARD TAX-MANAGED FDS | 47,792 | 46,785 | -1,007 | 3,063 | 3,333 | 0.99% | +271 |
| JPMORGAN CHASE & CO(JPM) | 7,649 | 7,701 | +52 | 2,250 | 2,521 | 0.75% | +271 |
| NVIDIA CORPORATION(NVDA) | 10,982 | 10,867 | -115 | 1,915 | 2,174 | 0.64% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 905 | +905 | 0 | 255 | 0.08% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 1,769 | 1,723 | -46 | 1,497 | 1,742 | 0.52% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,370 | 12,370 | 0 | 560 | 798 | 0.24% | +238 |
| CITIGROUP INC(C) | 0 | 1,695 | +1,695 | 0 | 237 | 0.07% | +237 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 122,233 | 119,398 | -2,835 | 4,866 | 5,101 | 1.51% | +235 |
| VISA INC(V) | 4,742 | 4,839 | +97 | 1,433 | 1,660 | 0.49% | +227 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,783 | +4,783 | 0 | 221 | 0.07% | +221 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,859 | 94,801 | +1,942 | 4,901 | 5,121 | 1.52% | +220 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 4,749 | +4,749 | 0 | 216 | 0.06% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 418 | +418 | 0 | 215 | 0.06% | +215 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,022 | +3,022 | 0 | 211 | 0.06% | +211 |
| EATON CORP PLC(ETN) | 3,208 | 3,169 | -39 | 1,147 | 1,350 | 0.40% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,064 | +1,064 | 0 | 203 | 0.06% | +203 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 5,945 | +5,945 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR | 77,840 | 75,835 | -2,005 | 3,809 | 4,001 | 1.19% | +192 |
| ISHARES INC CORE MSCI EMKT | 3,180 | 4,824 | +1,644 | 222 | 400 | 0.12% | +178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,422 | 2,335 | -87 | 1,580 | 1,744 | 0.52% | +164 |
| ISHARES TR | 6,726 | 6,726 | 0 | 761 | 925 | 0.27% | +164 |
| MICROSOFT CORP(MSFT) | 11,905 | 12,228 | +323 | 4,407 | 4,561 | 1.35% | +155 |
| ABBVIE INC(ABBV) | 2,966 | 3,127 | +161 | 645 | 787 | 0.23% | +142 |
| GE AEROSPACE(GE) | 1,362 | 1,400 | +38 | 387 | 523 | 0.15% | +136 |
| ISHARES TR | 1,672 | 1,672 | 0 | 525 | 659 | 0.20% | +134 |
| CSX CORP(CSX) | 21,666 | 21,523 | -143 | 889 | 1,023 | 0.30% | +134 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,035 | 40,082 | +47 | 1,635 | 1,765 | 0.52% | +130 |
| CISCO SYS INC(CSCO) | 2,964 | 3,038 | +74 | 230 | 357 | 0.11% | +127 |
| ISHARES TR | 3,160 | 3,468 | +308 | 393 | 514 | 0.15% | +122 |
| MORGAN STANLEY(MS) | 2,793 | 2,733 | -60 | 460 | 571 | 0.17% | +112 |
| CATERPILLAR INC(CAT) | 299 | 299 | 0 | 212 | 318 | 0.09% | +107 |
| SCHWAB STRATEGIC TR | 28,451 | 27,510 | -941 | 829 | 931 | 0.28% | +102 |
| GE VERNOVA INC(GEV) | 338 | 338 | 0 | 295 | 397 | 0.12% | +102 |
| AMGEN INC(AMGN) | 3,413 | 3,594 | +181 | 1,201 | 1,301 | 0.39% | +100 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 510 | 608 | 0.18% | +97 |
| ARES CAPITAL CORP(ARCC) | 78,794 | 81,837 | +3,043 | 1,420 | 1,516 | 0.45% | +97 |
| ISHARES TR | 2,988 | 2,989 | +1 | 567 | 661 | 0.20% | +95 |
| ISHARES TR | 1,396 | 1,397 | +1 | 346 | 420 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 9,542 | 9,542 | 0 | 277 | 345 | 0.10% | +67 |
| ISHARES TR | 4,960 | 4,960 | 0 | 482 | 547 | 0.16% | +65 |
| JOHNSON & JOHNSON(JNJ) | 4,327 | 4,417 | +90 | 1,058 | 1,122 | 0.33% | +64 |
| ISHARES TR | 9,708 | 9,310 | -398 | 2,050 | 2,114 | 0.63% | +64 |
| VANGUARD ADMIRAL FDS INC | 6,105 | 5,812 | -293 | 698 | 758 | 0.22% | +60 |
| MATTHEWS ASIA FDS | 5,713 | 5,713 | 0 | 228 | 285 | 0.08% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 2,752 | -10 | 1,324 | 1,377 | 0.41% | +54 |
| SCHWAB STRATEGIC TR | 18,002 | 18,002 | 0 | 446 | 499 | 0.15% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,344 | 2,495 | +151 | 344 | 396 | 0.12% | +52 |
| GOLUB CAP BDC INC(GBDC) | 31,826 | 35,043 | +3,217 | 403 | 451 | 0.13% | +48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 837 | 837 | 0 | 261 | 302 | 0.09% | +40 |
| VANGUARD WORLD FD CONSUM DIS ETF | 950 | 956 | +6 | 341 | 379 | 0.11% | +38 |
| HOME DEPOT INC(HD) | 835 | 873 | +38 | 275 | 308 | 0.09% | +33 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 266,687 | 267,075 | +388 | 13,430 | 13,463 | 3.99% | +33 |
| META PLATFORMS INC(META) | 2,596 | 2,692 | +96 | 1,485 | 1,517 | 0.45% | +31 |
| PACER FDS TR US SM CAP CA ETF | 5,009 | 5,009 | 0 | 225 | 254 | 0.08% | +29 |
| ISHARES TR | 3,618 | 3,619 | +1 | 342 | 370 | 0.11% | +28 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 338 | 365 | 0.11% | +28 |
| ISHARES TR | 4,756 | 4,703 | -53 | 462 | 489 | 0.14% | +27 |
| VANGUARD WHITEHALL FDS | 2,649 | 2,651 | +2 | 392 | 419 | 0.12% | +27 |