Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 3,491 | 113,602 | +110,111 | 1,300 | 16,119 | 6.72% | +14,819 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,339 | +33,339 | 0 | 6,671 | 2.78% | +6,671 |
| APPLE INC(AAPL) | 584 | 28,583 | +27,999 | 1,852 | 8,271 | 3.45% | +6,419 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 196,306 | +196,306 | 0 | 6,374 | 2.66% | +6,374 |
| MICROSOFT CORP(MSFT) | 0 | 16,737 | +16,737 | 0 | 6,243 | 2.60% | +6,243 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 60,332 | +60,332 | 0 | 6,108 | 2.54% | +6,108 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,893 | +15,893 | 0 | 5,202 | 2.17% | +5,202 |
| BROADCOM INC(AVGO) | 0 | 10,725 | +10,725 | 0 | 4,051 | 1.69% | +4,051 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,694 | +17,694 | 0 | 3,883 | 1.62% | +3,883 |
| ISHARES TR CORE UNIVRSL USD | 0 | 79,433 | +79,433 | 0 | 3,666 | 1.53% | +3,666 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 45,661 | +45,661 | 0 | 3,626 | 1.51% | +3,626 |
| SANDISK CORP(SNDK) | 0 | 1,494 | +1,494 | 0 | 3,397 | 1.42% | +3,397 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,080 | +35,080 | 0 | 3,083 | 1.28% | +3,083 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,073 | +4,073 | 0 | 3,042 | 1.27% | +3,042 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,683 | +8,683 | 0 | 2,961 | 1.23% | +2,961 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 68,350 | +68,350 | 0 | 2,493 | 1.04% | +2,493 |
| EATON CORP PLC(ETN) | 0 | 5,826 | +5,826 | 0 | 2,483 | 1.03% | +2,483 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 43,761 | +43,761 | 0 | 2,472 | 1.03% | +2,472 |
| SSGA ACTIVE TR STATE STREET US | 0 | 36,048 | +36,048 | 0 | 2,338 | 0.97% | +2,338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 46,369 | +46,369 | 0 | 2,337 | 0.97% | +2,337 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,408 | +31,408 | 0 | 2,266 | 0.94% | +2,266 |
| BLACKROCK ETF TRUST II | 0 | 40,493 | +40,493 | 0 | 2,119 | 0.88% | +2,119 |
| ISHARES TR | 1,912 | 5,047 | +3,135 | 1,857 | 3,780 | 1.57% | +1,922 |
| ISHARES TR | 0 | 12,723 | +12,723 | 0 | 1,838 | 0.77% | +1,838 |
| ELI LILLY & CO(LLY) | 0 | 1,524 | +1,524 | 0 | 1,828 | 0.76% | +1,828 |
| META PLATFORMS INC(META) | 0 | 3,241 | +3,241 | 0 | 1,826 | 0.76% | +1,826 |
| WALMART INC(WMT) | 0 | 15,094 | +15,094 | 0 | 1,709 | 0.71% | +1,709 |
| GOLDMAN SACHS ETF TR | 0 | 15,648 | +15,648 | 0 | 1,613 | 0.67% | +1,613 |
| VISA INC(V) | 0 | 4,627 | +4,627 | 0 | 1,587 | 0.66% | +1,587 |
| CATERPILLAR INC(CAT) | 0 | 1,468 | +1,468 | 0 | 1,564 | 0.65% | +1,564 |
| EXXON MOBIL CORP | 0 | 11,289 | +11,289 | 0 | 1,543 | 0.64% | +1,543 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,282 | +22,282 | 0 | 1,515 | 0.63% | +1,515 |
| APPLIED MATLS INC | 0 | 2,077 | +2,077 | 0 | 1,502 | 0.63% | +1,502 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 49,599 | +49,599 | 0 | 1,452 | 0.60% | +1,452 |
| VANGUARD INDEX FDS | 0 | 5,746 | +5,746 | 0 | 1,415 | 0.59% | +1,415 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,183 | +4,183 | 0 | 1,401 | 0.58% | +1,401 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 26,357 | +26,357 | 0 | 1,365 | 0.57% | +1,365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,328 | +1,328 | 0 | 1,282 | 0.53% | +1,282 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,190 | +1,190 | 0 | 1,204 | 0.50% | +1,204 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 29,717 | +29,717 | 0 | 1,173 | 0.49% | +1,173 |
| TESLA INC(TSLA) | 0 | 2,751 | +2,751 | 0 | 1,157 | 0.48% | +1,157 |
| HOME DEPOT INC(HD) | 0 | 3,185 | +3,185 | 0 | 1,123 | 0.47% | +1,123 |
| SCHWAB STRATEGIC TR | 487 | 41,972 | +41,485 | 278 | 1,331 | 0.55% | +1,053 |
| NETFLIX INC.(NFLX) | 0 | 14,364 | +14,364 | 0 | 1,026 | 0.43% | +1,026 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,750 | 72,019 | +70,269 | 1,089 | 2,113 | 0.88% | +1,024 |
| RTX CORPORATION(RTX) | 0 | 5,315 | +5,315 | 0 | 1,008 | 0.42% | +1,008 |
| ISHARES TR | 0 | 15,002 | +15,002 | 0 | 1,005 | 0.42% | +1,005 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,710 | +2,710 | 0 | 1,004 | 0.42% | +1,004 |
| BANK OF AMER CORP | 0 | 17,212 | +17,212 | 0 | 981 | 0.41% | +981 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,517 | +1,517 | 0 | 969 | 0.40% | +969 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,473 | +16,473 | 0 | 950 | 0.40% | +950 |
| GE VERNOVA INC(GEV) | 0 | 790 | +790 | 0 | 928 | 0.39% | +928 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,844 | +14,844 | 0 | 912 | 0.38% | +912 |
| UNITED RENTALS INC(URI) | 0 | 789 | +789 | 0 | 894 | 0.37% | +894 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,807 | +4,807 | 0 | 890 | 0.37% | +890 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,540 | +16,540 | 0 | 887 | 0.37% | +887 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,766 | +1,766 | 0 | 885 | 0.37% | +885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,614 | +4,614 | 0 | 879 | 0.37% | +879 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,039 | +17,039 | 0 | 860 | 0.36% | +860 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,189 | +16,189 | 0 | 860 | 0.36% | +860 |
| PHILLIPS 66(PSX) | 0 | 5,085 | +5,085 | 0 | 860 | 0.36% | +860 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 0 | 29,136 | +29,136 | 0 | 836 | 0.35% | +836 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 824 | 0.34% | +824 |
| ISHARES TR | 0 | 4,365 | +4,365 | 0 | 821 | 0.34% | +821 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 22,544 | +22,544 | 0 | 739 | 0.31% | +739 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,077 | +3,077 | 0 | 728 | 0.30% | +728 |
| AMGEN INC(AMGN) | 0 | 1,870 | +1,870 | 0 | 677 | 0.28% | +677 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 12,555 | +12,555 | 0 | 666 | 0.28% | +666 |
| EQUINIX INC(EQIX) | 0 | 635 | +635 | 0 | 662 | 0.28% | +662 |
| BOEING CO(BA) | 0 | 3,046 | +3,046 | 0 | 659 | 0.27% | +659 |
| ISHARES TR | 11,364 | 18,280 | +6,916 | 1,129 | 1,784 | 0.74% | +655 |
| MEDTRONIC PLC(MDT) | 0 | 8,314 | +8,314 | 0 | 650 | 0.27% | +650 |
| CHUBB LIMITED COM | 0 | 1,906 | +1,906 | 0 | 649 | 0.27% | +649 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,462 | +1,462 | 0 | 634 | 0.26% | +634 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,308 | +1,308 | 0 | 625 | 0.26% | +625 |
| GOLDMAN SACHS ETF TR | 0 | 13,658 | +13,658 | 0 | 624 | 0.26% | +624 |
| ISHARES GOLD TR(IAU) | 0 | 8,252 | +8,252 | 0 | 623 | 0.26% | +623 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,046 | +7,046 | 0 | 618 | 0.26% | +618 |
| SNOWFLAKE INC(SNOW) | 0 | 2,412 | +2,412 | 0 | 614 | 0.26% | +614 |
| CVS HEALTH CORP(CVS) | 0 | 5,870 | +5,870 | 0 | 607 | 0.25% | +607 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,092 | +5,092 | 0 | 606 | 0.25% | +606 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,377 | +2,377 | 0 | 604 | 0.25% | +604 |
| ISHARES TR | 0 | 9,061 | +9,061 | 0 | 603 | 0.25% | +603 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 22,014 | +22,014 | 0 | 562 | 0.23% | +562 |
| ISHARES TR | 0 | 3,550 | +3,550 | 0 | 555 | 0.23% | +555 |
| SERVICENOW INC(NOW) | 0 | 5,366 | +5,366 | 0 | 533 | 0.22% | +533 |
| LINDE PLC(LIN) | 0 | 1,010 | +1,010 | 0 | 524 | 0.22% | +524 |
| KLA CORP(KLAC) | 0 | 1,726 | +1,726 | 0 | 521 | 0.22% | +521 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 12,617 | +12,617 | 0 | 516 | 0.21% | +516 |
| QUANTA SVCS INC | 0 | 716 | +716 | 0 | 516 | 0.21% | +516 |
| MICRON TECHNOLOGY INC(MU) | 0 | 446 | +446 | 0 | 515 | 0.21% | +515 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,099 | +7,099 | 0 | 513 | 0.21% | +513 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,966 | +4,966 | 0 | 490 | 0.20% | +490 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 9,342 | +9,342 | 0 | 480 | 0.20% | +480 |
| SALESFORCE INC(CRM) | 0 | 3,045 | +3,045 | 0 | 477 | 0.20% | +477 |
| ISHARES TR 0-5YR HI YL CP | 0 | 11,234 | +11,234 | 0 | 476 | 0.20% | +476 |
| CISCO SYS INC(CSCO) | 0 | 4,051 | +4,051 | 0 | 476 | 0.20% | +476 |
| MCDONALDS CORP(MCD) | 0 | 1,748 | +1,748 | 0 | 473 | 0.20% | +473 |
| ISHARES TR | 0 | 2,054 | +2,054 | 0 | 466 | 0.19% | +466 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,811 | +4,811 | 0 | 464 | 0.19% | +464 |