Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNDVANTAGE TR | 0 | 652,856 | +652,856 | 0 | 16,002 | 3.27% | +16,002 |
| VANGUARD INTL EQUITY INDEX | 728,621 | 728,761 | +140 | 54,134 | 60,998 | 12.47% | +6,864 |
| VANGUARD INDEX FDS | 106,274 | 97,277 | -8,997 | 61,265 | 66,872 | 13.68% | +5,606 |
| FIRST TR EXCHANGE TRAD FD V FST TR GLB FD | 564,778 | 782,279 | +217,501 | 16,215 | 21,296 | 4.35% | +5,081 |
| VANGUARD INDEX FDS | 3,948 | 27,197 | +23,249 | 697 | 5,477 | 1.12% | +4,780 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 117,655 | 118,022 | +367 | 7,375 | 10,643 | 2.18% | +3,269 |
| VANGUARD INDEX FDS | 63,623 | 65,265 | +1,642 | 16,664 | 19,763 | 4.04% | +3,099 |
| ISHARES INC | 9,236 | 93,751 | +84,515 | 355 | 3,254 | 0.67% | +2,900 |
| AMERICAN CENTY ETF TR | 111,150 | 116,420 | +5,270 | 8,957 | 11,167 | 2.28% | +2,211 |
| VANGUARD INDEX FDS | 36,196 | 36,535 | +339 | 11,612 | 13,520 | 2.76% | +1,908 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 90,250 | 117,399 | +27,149 | 4,929 | 6,720 | 1.37% | +1,791 |
| APPLE INC(AAPL) | 42,020 | 42,563 | +543 | 10,665 | 12,316 | 2.52% | +1,652 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 751 | 34,380 | +33,629 | 36 | 1,665 | 0.34% | +1,629 |
| INVESCO EXCH TRADED FD TR I | 2,174,115 | 2,221,653 | +47,538 | 50,222 | 51,440 | 10.52% | +1,218 |
| ALPHABET INC(GOOG) | 16,617 | 16,439 | -178 | 4,767 | 5,808 | 1.19% | +1,041 |
| ALPHABET INC(GOOG) | 8,712 | 9,791 | +1,079 | 2,505 | 3,499 | 0.72% | +994 |
| VANGUARD WORLD FD ENERGY ETF | 39,536 | 50,901 | +11,365 | 6,842 | 7,734 | 1.58% | +892 |
| NVIDIA CORPORATION(NVDA) | 26,693 | 27,720 | +1,027 | 4,655 | 5,547 | 1.13% | +891 |
| ISHARES TR ESG AWR MSCI USA | 2,601 | 6,914 | +4,313 | 368 | 1,132 | 0.23% | +764 |
| VANGUARD WORLD FD INF TECH ETF | 2,745 | 21,752 | +19,007 | 1,916 | 2,600 | 0.53% | +684 |
| ISHARES TR | 9,565 | 9,229 | -336 | 6,248 | 6,912 | 1.41% | +664 |
| TEXAS INSTRS INC(TXN) | 6,069 | 6,097 | +28 | 1,178 | 1,817 | 0.37% | +639 |
| ISHARES TR | 28,468 | 28,156 | -312 | 3,539 | 4,176 | 0.85% | +637 |
| BANK OF AMER CORP | 77,006 | 76,896 | -110 | 3,754 | 4,382 | 0.90% | +627 |
| LAM RESEARCH CORP(LRCX) | 2,625 | 2,619 | -6 | 561 | 1,135 | 0.23% | +574 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 35,637 | 25,386 | -10,251 | 4,316 | 4,849 | 0.99% | +533 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 14,497 | 23,682 | +9,185 | 730 | 1,255 | 0.26% | +525 |
| ISHARES TR ESG AW MSCI EAFE | 37,145 | 39,555 | +2,410 | 3,552 | 4,067 | 0.83% | +515 |
| KLA CORP(KLAC) | 288 | 2,878 | +2,590 | 425 | 869 | 0.18% | +443 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 2,082 | 2,398 | +316 | 704 | 1,146 | 0.23% | +441 |
| VANGUARD INDEX FDS | 18,501 | 21,320 | +2,819 | 1,641 | 2,061 | 0.42% | +420 |
| AMAZON COM INC(AMZN) | 8,532 | 9,178 | +646 | 1,777 | 2,188 | 0.45% | +410 |
| ABRDN ETFS | 12,403 | 29,198 | +16,795 | 301 | 652 | 0.13% | +351 |
| KRANESHARES TRUST | 23,222 | 23,222 | 0 | 425 | 751 | 0.15% | +327 |
| ASML HLDG NV N Y REGISTRY SHS | 222 | 294 | +72 | 294 | 586 | 0.12% | +292 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 13,555 | +13,555 | 0 | 274 | 0.06% | +274 |
| ISHARES TR CORE MSCI EAFE | 3,211 | 5,805 | +2,594 | 291 | 561 | 0.11% | +270 |
| MICROSOFT CORP(MSFT) | 10,619 | 11,255 | +636 | 3,931 | 4,199 | 0.86% | +268 |
| ELI LILLY & CO(LLY) | 677 | 730 | +53 | 623 | 877 | 0.18% | +254 |
| ISHARES TR | 608 | 1,122 | +514 | 217 | 460 | 0.09% | +243 |
| STATE STR SPDR S&P 500 ETF(SPY) | 5,697 | 5,285 | -412 | 3,705 | 3,947 | 0.81% | +242 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,693 | 8,763 | +3,070 | 451 | 693 | 0.14% | +241 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,000 | +3,000 | 0 | 238 | 0.05% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,257 | 835 | -422 | 256 | 485 | 0.10% | +229 |
| ISHARES TR ESG AWARE MSCI | 12,883 | 14,869 | +1,986 | 606 | 831 | 0.17% | +226 |
| VISA INC(V) | 3,762 | 3,970 | +208 | 1,137 | 1,362 | 0.28% | +225 |
| ISHARES TR | 4,327 | 4,278 | -49 | 1,604 | 1,824 | 0.37% | +220 |
| ISHARES TR | 222 | 1,090 | +868 | 48 | 264 | 0.05% | +217 |
| FIRST TR EXCHANGE-TRADED AL SML CP GRW ALP | 7,056 | 7,056 | 0 | 684 | 899 | 0.18% | +214 |
| AMERICAN CENTY ETF TR | 5,286 | 6,796 | +1,510 | 352 | 556 | 0.11% | +204 |
| BROADCOM INC(AVGO) | 1,595 | 1,834 | +239 | 494 | 693 | 0.14% | +199 |
| JPMORGAN CHASE & CO(JPM) | 5,006 | 2,617 | -2,389 | 674 | 857 | 0.18% | +183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 474 | 480 | +6 | 185 | 367 | 0.08% | +182 |
| ABBVIE INC(ABBV) | 3,874 | 4,061 | +187 | 843 | 1,022 | 0.21% | +179 |
| CISCO SYS INC(CSCO) | 3,652 | 3,859 | +207 | 283 | 453 | 0.09% | +170 |
| TWILIO INC(TWLO) | 2,085 | 2,085 | 0 | 262 | 430 | 0.09% | +168 |
| HONEYWELL INTL INC | 0 | 683 | +683 | 0 | 153 | 0.03% | +153 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,039 | 17,215 | +6,176 | 257 | 404 | 0.08% | +146 |
| HONEYWELL AEROSPACE INC | 0 | 651 | +651 | 0 | 144 | 0.03% | +144 |
| VANGUARD INTL EQUITY INDEX | 7,500 | 7,525 | +25 | 1,037 | 1,181 | 0.24% | +144 |
| MICRON TECHNOLOGY INC(MU) | 156 | 167 | +11 | 53 | 193 | 0.04% | +140 |
| MASTERCARD INCORPORATED(MA) | 3,768 | 3,927 | +159 | 1,883 | 2,018 | 0.41% | +135 |
| VANGUARD INDEX FDS | 1,507 | 9,147 | +7,640 | 658 | 788 | 0.16% | +130 |
| GE VERNOVA INC(GEV) | 353 | 360 | +7 | 308 | 424 | 0.09% | +115 |
| ISHARES INC CORE MSCI EMKT | 6,346 | 6,705 | +359 | 443 | 555 | 0.11% | +113 |
| GE AEROSPACE(GE) | 1,738 | 1,612 | -126 | 493 | 603 | 0.12% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 3,412 | +3,293 | 502 | 608 | 0.12% | +106 |
| VANGUARD SPECIALIZED FUNDS | 3,173 | 3,322 | +149 | 682 | 786 | 0.16% | +104 |
| INVESCO QQQ TR | 2,308 | 1,948 | -360 | 1,333 | 1,435 | 0.29% | +102 |
| CATERPILLAR INC(CAT) | 295 | 292 | -3 | 209 | 311 | 0.06% | +102 |
| ALLIENT INC | 2,200 | 2,200 | 0 | 130 | 226 | 0.05% | +96 |
| QUALCOMM INC(QCOM) | 5,790 | 4,556 | -1,234 | 746 | 842 | 0.17% | +96 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 28 | 3,208 | +3,180 | 1 | 93 | 0.02% | +92 |
| ISHARES TR | 179 | 961 | +782 | 20 | 106 | 0.02% | +86 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 836 | 839 | +3 | 233 | 315 | 0.06% | +83 |
| ISHARES TR | 133 | 313 | +180 | 42 | 123 | 0.03% | +82 |
| UNILEVER PLC(UL) | 32 | 1,385 | +1,353 | 2 | 83 | 0.02% | +81 |
| ISHARES TR | 6,463 | 6,504 | +41 | 367 | 445 | 0.09% | +78 |
| SCHWAB STRATEGIC TR | 0 | 3,200 | +3,200 | 0 | 77 | 0.02% | +77 |
| NOVO-NORDISK A S(NVO) | 540 | 1,972 | +1,432 | 20 | 95 | 0.02% | +75 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 13,739 | 13,785 | +46 | 480 | 553 | 0.11% | +73 |
| RELX PLC(RELX) | 0 | 2,258 | +2,258 | 0 | 72 | 0.01% | +72 |
| WATERS CORP(WAT) | 14 | 199 | +185 | 4 | 75 | 0.02% | +71 |
| ISHARES TR | 1,334 | 1,334 | 0 | 331 | 401 | 0.08% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 396 | 400 | +4 | 336 | 405 | 0.08% | +69 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 376 | 2,630 | +2,254 | 11 | 79 | 0.02% | +68 |
| ISHARES TR | 2,911 | 2,915 | +4 | 415 | 479 | 0.10% | +64 |
| DISNEY WALT CO(DIS) | 3,465 | 4,117 | +652 | 334 | 396 | 0.08% | +62 |
| FIDELITY MERRIMACK STR TR | 0 | 1,343 | +1,343 | 0 | 61 | 0.01% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,559 | 3,664 | +105 | 870 | 931 | 0.19% | +60 |
| STRYKER CORPORATION(SYK) | 31 | 220 | +189 | 10 | 69 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 297 | 2,240 | +1,943 | 7 | 65 | 0.01% | +57 |
| ISHARES TR | 1,261 | 1,267 | +6 | 126 | 183 | 0.04% | +57 |
| ARISTA NETWORKS INC(ANET) | 1,126 | 1,144 | +18 | 138 | 194 | 0.04% | +56 |
| AUTOZONE INC(AZO) | 1 | 19 | +18 | 6 | 62 | 0.01% | +56 |
| HOME DEPOT INC(HD) | 938 | 1,029 | +91 | 309 | 363 | 0.07% | +54 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 656 | +656 | 0 | 54 | 0.01% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1,905 | 1,931 | +26 | 913 | 966 | 0.20% | +54 |
| SCHWAB STRATEGIC TR | 6,966 | 7,086 | +120 | 203 | 256 | 0.05% | +53 |
| NOVARTIS AG(NVS) | 988 | 1,303 | +315 | 151 | 204 | 0.04% | +53 |