Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 70,998 | 111,468 | +40,470 | 6,552 | 10,278 | 3.14% | +3,727 |
| ISHARES TR | 100,734 | 100,700 | -34 | 15,625 | 18,941 | 5.79% | +3,316 |
| PIMCO ETF TR MULTISECTOR BD | 289,287 | 374,816 | +85,529 | 7,579 | 9,940 | 3.04% | +2,361 |
| ISHARES TR | 69,236 | 69,807 | +571 | 8,607 | 10,353 | 3.17% | +1,746 |
| ISHARES TR | 182,128 | 184,588 | +2,460 | 18,623 | 20,332 | 6.22% | +1,710 |
| INVESCO QQQ TR | 11,465 | 11,069 | -396 | 6,618 | 8,151 | 2.49% | +1,534 |
| ISHARES TR | 62,361 | 72,892 | +10,531 | 6,057 | 7,572 | 2.32% | +1,515 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 142,132 | 139,079 | -3,053 | 5,401 | 6,716 | 2.05% | +1,315 |
| NOVO-NORDISK A S(NVO) | 20 | 26,795 | +26,775 | 1 | 1,285 | 0.39% | +1,284 |
| NIKE INC(NKE) | 0 | 28,190 | +28,190 | 0 | 1,157 | 0.35% | +1,157 |
| ISHARES INC CORE MSCI EMKT | 83,842 | 84,321 | +479 | 5,848 | 6,985 | 2.14% | +1,137 |
| SALESFORCE INC(CRM) | 4 | 7,018 | +7,014 | 1 | 1,099 | 0.34% | +1,099 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,926 | +7,926 | 0 | 1,085 | 0.33% | +1,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,282 | 39,568 | +1,286 | 7,347 | 8,419 | 2.57% | +1,072 |
| SAP SE(SAP) | 0 | 6,841 | +6,841 | 0 | 1,054 | 0.32% | +1,054 |
| MICRON TECHNOLOGY INC(MU) | 4,622 | 2,257 | -2,365 | 1,561 | 2,605 | 0.80% | +1,044 |
| ISHARES TR CORE MSCI EAFE | 115,797 | 117,424 | +1,627 | 10,483 | 11,341 | 3.47% | +858 |
| MICROSOFT CORP(MSFT) | 9,649 | 11,839 | +2,190 | 3,572 | 4,416 | 1.35% | +844 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,364 | 27,127 | +21,763 | 337 | 1,158 | 0.35% | +821 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,414 | 3,635 | -2,779 | 1,305 | 2,111 | 0.65% | +807 |
| INTUITIVE SURGICAL INC | 712 | 1,945 | +1,233 | 13 | 773 | 0.24% | +761 |
| UNITEDHEALTH GROUP INC(UNH) | 4,776 | 4,664 | -112 | 1,292 | 1,939 | 0.59% | +646 |
| AMAZON COM INC(AMZN) | 8,391 | 9,961 | +1,570 | 1,747 | 2,374 | 0.73% | +626 |
| APPLE INC(AAPL) | 18,195 | 18,102 | -93 | 4,618 | 5,238 | 1.60% | +620 |
| ISHARES TR | 6,396 | 6,399 | +3 | 4,178 | 4,792 | 1.47% | +615 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 234,753 | 247,862 | +13,109 | 10,815 | 11,414 | 3.49% | +599 |
| ISHARES TR | 56,427 | 55,443 | -984 | 3,205 | 3,793 | 1.16% | +588 |
| AMPHENOL CORP | 0 | 3,305 | +3,305 | 0 | 583 | 0.18% | +583 |
| HOME DEPOT INC(HD) | 3,193 | 4,440 | +1,247 | 1,050 | 1,566 | 0.48% | +516 |
| META PLATFORMS INC(META) | 3,295 | 4,221 | +926 | 1,885 | 2,377 | 0.73% | +493 |
| CVS HEALTH CORP(CVS) | 14,510 | 14,594 | +84 | 1,042 | 1,510 | 0.46% | +468 |
| NVIDIA CORPORATION(NVDA) | 19,618 | 19,388 | -230 | 3,421 | 3,879 | 1.19% | +458 |
| ISHARES TR | 47,708 | 47,623 | -85 | 3,222 | 3,672 | 1.12% | +451 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 64,387 | 76,116 | +11,729 | 1,204 | 1,607 | 0.49% | +403 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 14,529 | 14,615 | +86 | 911 | 1,313 | 0.40% | +403 |
| LAM RESEARCH CORP(LRCX) | 2,045 | 1,936 | -109 | 437 | 839 | 0.26% | +402 |
| JPMORGAN CHASE & CO(JPM) | 6,287 | 6,858 | +571 | 1,850 | 2,245 | 0.69% | +395 |
| ABBVIE INC(ABBV) | 7,029 | 7,599 | +570 | 1,529 | 1,912 | 0.58% | +384 |
| JOHNSON CONTROLS INTERNATION SHS | 35 | 2,590 | +2,555 | 5 | 378 | 0.12% | +374 |
| BROADCOM INC(AVGO) | 5,105 | 5,124 | +19 | 1,580 | 1,936 | 0.59% | +356 |
| UNITED PARCEL SVCS INC(UPS) | 15,473 | 17,286 | +1,813 | 1,522 | 1,858 | 0.57% | +336 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,459 | +11,459 | 0 | 327 | 0.10% | +327 |
| FEDEX CORP(FDX) | 0 | 1,000 | +1,000 | 0 | 313 | 0.10% | +313 |
| QUALCOMM INC(QCOM) | 6,509 | 6,166 | -343 | 838 | 1,139 | 0.35% | +301 |
| ELI LILLY & CO(LLY) | 1,267 | 1,221 | -46 | 1,165 | 1,465 | 0.45% | +299 |
| FIRST SOLAR INC(FSLR) | 4,814 | 5,279 | +465 | 950 | 1,246 | 0.38% | +296 |
| ASML HLDG NV N Y REGISTRY SHS | 1,218 | 950 | -268 | 1,609 | 1,891 | 0.58% | +282 |
| ALPHABET INC(GOOG) | 4,392 | 4,305 | -87 | 1,263 | 1,539 | 0.47% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,652 | 1,767 | -1,885 | 1,431 | 1,705 | 0.52% | +274 |
| DANAHER CORP DEL(DHR) | 5,958 | 7,203 | +1,245 | 1,130 | 1,372 | 0.42% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,565 | 5,101 | -464 | 740 | 972 | 0.30% | +232 |
| DISNEY WALT CO(DIS) | 2,313 | 4,652 | +2,339 | 223 | 448 | 0.14% | +225 |
| ISHARES TR | 46,446 | 46,878 | +432 | 3,642 | 3,857 | 1.18% | +215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,204 | 1,326 | +122 | 783 | 990 | 0.30% | +207 |
| PROCTER & GAMBLE CO(PG) | 8,765 | 10,019 | +1,254 | 1,266 | 1,469 | 0.45% | +203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,717 | 3,585 | -132 | 883 | 1,086 | 0.33% | +203 |
| SPDR SERIES TRUST ST STR P500ETF | 19,668 | 19,408 | -260 | 1,505 | 1,706 | 0.52% | +200 |
| ISHARES TR | 4,667 | 4,510 | -157 | 1,157 | 1,355 | 0.41% | +198 |
| PHILIP MORRIS INTL INC(PM) | 11,038 | 11,147 | +109 | 1,825 | 2,017 | 0.62% | +192 |
| APOLLO GLOBAL MGMT INC(APO) | 8,050 | 9,167 | +1,117 | 897 | 1,085 | 0.33% | +188 |
| DOMINION ENERGY INC(D) | 21,498 | 21,898 | +400 | 1,329 | 1,495 | 0.46% | +166 |
| BANK OF AMER CORP | 13,765 | 14,647 | +882 | 671 | 835 | 0.26% | +164 |
| VANGUARD WHITEHALL FDS | 15,046 | 15,110 | +64 | 2,228 | 2,388 | 0.73% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,435 | 54,540 | +105 | 1,838 | 1,992 | 0.61% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 76,141 | 76,899 | +758 | 2,132 | 2,285 | 0.70% | +153 |
| ISHARES INC MSCI EMRG CHN | 8,571 | 7,899 | -672 | 674 | 808 | 0.25% | +134 |
| PRUDENTIAL FINL INC(PFH) | 7,046 | 7,603 | +557 | 688 | 821 | 0.25% | +132 |
| ALTRIA GROUP INC(MO) | 19,033 | 19,140 | +107 | 1,256 | 1,377 | 0.42% | +121 |
| MERCK & CO INC(MRK) | 11,769 | 11,886 | +117 | 1,416 | 1,527 | 0.47% | +112 |
| ISHARES TR | 20,794 | 21,268 | +474 | 1,953 | 2,051 | 0.63% | +98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,243 | 8,187 | -56 | 1,209 | 1,299 | 0.40% | +90 |
| TARGET CORP(TGT) | 10,653 | 10,575 | -78 | 1,291 | 1,381 | 0.42% | +90 |
| ISHARES TR CORE UNIVRSL USD | 89,575 | 91,544 | +1,969 | 4,137 | 4,225 | 1.29% | +87 |
| FIDELITY MERRIMACK STR TR | 96,600 | 98,755 | +2,155 | 4,407 | 4,492 | 1.37% | +85 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,577 | 8,336 | +759 | 725 | 803 | 0.25% | +78 |
| JOHNSON & JOHNSON(JNJ) | 5,299 | 5,402 | +103 | 1,295 | 1,372 | 0.42% | +77 |
| FEDEX FGHT HLDG CO INC | 0 | 500 | +500 | 0 | 76 | 0.02% | +76 |
| ISHARES TR CORE INTL AGGR | 54,823 | 55,552 | +729 | 2,743 | 2,811 | 0.86% | +68 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,596 | 9,085 | +489 | 403 | 470 | 0.14% | +67 |
| VANGUARD SPECIALIZED FUNDS | 3,323 | 3,285 | -38 | 715 | 777 | 0.24% | +62 |
| MASTERCARD INCORPORATED(MA) | 2,079 | 2,137 | +58 | 1,039 | 1,098 | 0.34% | +59 |
| COCA COLA CO(KO) | 10,834 | 10,865 | +31 | 824 | 883 | 0.27% | +59 |
| COREWEAVE INC(CRWV) | 0 | 576 | +576 | 0 | 57 | 0.02% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,757 | 2,712 | -45 | 446 | 502 | 0.15% | +56 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,907 | 6,699 | -208 | 334 | 386 | 0.12% | +53 |
| PULTE GROUP INC(PHM) | 3,143 | 3,077 | -66 | 370 | 422 | 0.13% | +53 |
| SSGA ACTIVE TR STATE STREET US | 10,453 | 10,083 | -370 | 604 | 654 | 0.20% | +50 |
| TEXAS INSTRS INC(TXN) | 4,280 | 2,954 | -1,326 | 831 | 880 | 0.27% | +49 |
| VISA INC(V) | 1,228 | 1,204 | -24 | 371 | 413 | 0.13% | +42 |
| ALLSTATE CORP(ALL) | 1,260 | 1,273 | +13 | 261 | 303 | 0.09% | +42 |
| SHERWIN WILLIAMS CO(SHW) | 2,290 | 2,247 | -43 | 734 | 774 | 0.24% | +40 |
| SPDR SERIES TRUST ST STR NYSE TECH | 284 | 284 | 0 | 73 | 111 | 0.03% | +38 |
| SMUCKER J M CO(SJM) | 2,595 | 2,561 | -34 | 250 | 288 | 0.09% | +38 |
| JANUS DETROIT STR TR HENDERSON MTG | 43,739 | 44,729 | +990 | 1,976 | 2,012 | 0.62% | +36 |
| IQVIA HLDGS INC(IQV) | 2,133 | 2,061 | -72 | 364 | 398 | 0.12% | +34 |
| SYSCO CORP(SYY) | 3,780 | 3,626 | -154 | 270 | 303 | 0.09% | +33 |
| ANALOG DEVICES INC(ADI) | 1,602 | 1,360 | -242 | 510 | 540 | 0.17% | +30 |
| VANGUARD INDEX FDS | 1,771 | 9,321 | +7,550 | 774 | 803 | 0.25% | +29 |
| SHARPLINK INC(SBET) | 728 | 7,028 | +6,300 | 5 | 34 | 0.01% | +29 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,889 | 3,990 | +1,101 | 76 | 105 | 0.03% | +29 |