Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FUTU AI TECH ETF | 0 | 91,115 | +91,115 | 0 | 6,939 | 1.95% | +6,939 |
| VANGUARD INDEX FDS | 61,582 | 63,293 | +1,711 | 36,799 | 43,471 | 12.20% | +6,672 |
| ISHARES INC MSCI EMRG CHN | 216,837 | 220,164 | +3,327 | 17,056 | 22,523 | 6.32% | +5,466 |
| ISHARES TR U S EQUITY FACTR | 0 | 483,912 | +483,912 | 0 | 36,598 | 10.27% | +36,598 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 803,919 | +803,919 | 0 | 33,041 | 9.27% | +33,041 |
| VANGUARD INDEX FDS | 57,102 | 346,628 | +289,526 | 24,942 | 29,859 | 8.38% | +4,917 |
| ISHARES TR MSCI USA MIN ETF | 0 | 35,616 | +35,616 | 0 | 3,436 | 0.96% | +3,436 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 64,202 | +64,202 | 0 | 3,030 | 0.85% | +3,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,902 | 7,357 | -545 | 1,608 | 4,274 | 1.20% | +2,666 |
| VANGUARD TAX-MANAGED FDS | 184,999 | 193,511 | +8,512 | 11,855 | 13,788 | 3.87% | +1,933 |
| VANGUARD INDEX FDS | 75,208 | 76,185 | +977 | 14,756 | 16,603 | 4.66% | +1,847 |
| SEI EXCHANGE TRADED FUNDS | 0 | 62,939 | +62,939 | 0 | 1,584 | 0.44% | +1,584 |
| ISHARES TR US SML CAP EQT | 89,134 | 88,710 | -424 | 6,729 | 7,908 | 2.22% | +1,179 |
| APPLE INC(AAPL) | 0 | 33,908 | +33,908 | 0 | 9,812 | 2.75% | +9,812 |
| THE ALGER ETF TRUST | 90,100 | 93,724 | +3,624 | 2,804 | 3,868 | 1.09% | +1,064 |
| INVESCO QQQ TR | 0 | 6,061 | +6,061 | 0 | 4,463 | 1.25% | +4,463 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 25,021 | +25,021 | 0 | 888 | 0.25% | +888 |
| ISHARES TR MSCI USA QLT FCT | 0 | 32,157 | +32,157 | 0 | 7,056 | 1.98% | +7,056 |
| VANGUARD SPECIALIZED FUNDS | 28,880 | 29,816 | +936 | 6,211 | 7,055 | 1.98% | +844 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 25,088 | +25,088 | 0 | 2,999 | 0.84% | +2,999 |
| AMAZON COM INC(AMZN) | 0 | 16,590 | +16,590 | 0 | 3,954 | 1.11% | +3,954 |
| MICRON TECHNOLOGY INC(MU) | 941 | 743 | -198 | 318 | 857 | 0.24% | +539 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 16,970 | 21,429 | +4,459 | 1,219 | 1,721 | 0.48% | +503 |
| ELI LILLY & CO(LLY) | 0 | 1,420 | +1,420 | 0 | 1,703 | 0.48% | +1,703 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 12,367 | +12,367 | 0 | 415 | 0.12% | +415 |
| ASTRAZENECA PLC(AZN) | 0 | 2,125 | +2,125 | 0 | 398 | 0.11% | +398 |
| APPLIED MATLS INC | 850 | 950 | +100 | 290 | 687 | 0.19% | +396 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 12,142 | +12,142 | 0 | 3,631 | 1.02% | +3,631 |
| INTEL CORP(INTC) | 0 | 2,672 | +2,672 | 0 | 373 | 0.10% | +373 |
| ALPHABET INC(GOOG) | 0 | 6,025 | +6,025 | 0 | 2,129 | 0.60% | +2,129 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,540 | +9,540 | 0 | 330 | 0.09% | +330 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 7,777 | +7,777 | 0 | 328 | 0.09% | +328 |
| PACER FDS TR METAURUS CAP 400 | 14,658 | 20,208 | +5,550 | 588 | 911 | 0.26% | +322 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,393 | +7,393 | 0 | 313 | 0.09% | +313 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 6,807 | +6,807 | 0 | 282 | 0.08% | +282 |
| ALPHABET INC(GOOG) | 0 | 4,053 | +4,053 | 0 | 1,448 | 0.41% | +1,448 |
| ISHARES TR | 15,647 | 14,999 | -648 | 1,945 | 2,224 | 0.62% | +279 |
| ISHARES TR MSCI USA VALUE | 0 | 1,365 | +1,365 | 0 | 273 | 0.08% | +273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,726 | +2,726 | 0 | 2,036 | 0.57% | +2,036 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 256 | 0.07% | +256 |
| ISHARES TR CYBERSECURITY | 0 | 4,149 | +4,149 | 0 | 252 | 0.07% | +252 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,965 | +11,965 | 0 | 735 | 0.21% | +735 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 238 | 0.07% | +238 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,450 | +3,450 | 0 | 233 | 0.07% | +233 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,648 | +8,648 | 0 | 2,831 | 0.79% | +2,831 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,849 | +14,849 | 0 | 839 | 0.24% | +839 |
| ISHARES TR | 0 | 2,341 | +2,341 | 0 | 1,753 | 0.49% | +1,753 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 318 | +318 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 24,546 | 24,396 | -150 | 1,658 | 1,881 | 0.53% | +224 |
| CISCO SYS INC(CSCO) | 5,412 | 5,466 | +54 | 420 | 642 | 0.18% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 219 | +219 | 0 | 221 | 0.06% | +221 |
| KLA CORP(KLAC) | 0 | 731 | +731 | 0 | 221 | 0.06% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,206 | +1,206 | 0 | 218 | 0.06% | +218 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 4,829 | +4,829 | 0 | 215 | 0.06% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,160 | +1,160 | 0 | 214 | 0.06% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 868 | +868 | 0 | 214 | 0.06% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 491 | +491 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 1,467 | +1,467 | 0 | 212 | 0.06% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 211 | 0.06% | +211 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,198 | +1,198 | 0 | 205 | 0.06% | +205 |
| PACER FDS TR SWAN SOS FD OF | 0 | 5,931 | +5,931 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 3,493 | 3,500 | +7 | 1,121 | 1,295 | 0.36% | +174 |
| VANGUARD STAR FDS | 19,925 | 19,972 | +47 | 1,536 | 1,707 | 0.48% | +171 |
| BROADCOM INC(AVGO) | 2,399 | 2,398 | -1 | 743 | 906 | 0.25% | +163 |
| M & T BK CORP(MTB) | 5,143 | 5,136 | -7 | 1,063 | 1,222 | 0.34% | +159 |
| NVIDIA CORPORATION(NVDA) | 15,799 | 14,499 | -1,300 | 2,755 | 2,901 | 0.81% | +146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 725 | 810 | +85 | 245 | 387 | 0.11% | +142 |
| ISHARES TR | 6,453 | 7,083 | +630 | 356 | 492 | 0.14% | +136 |
| VISA INC(V) | 0 | 3,647 | +3,647 | 0 | 1,251 | 0.35% | +1,251 |
| PACER FDS TR US CASH COWS 100 | 0 | 163,213 | +163,213 | 0 | 10,152 | 2.85% | +10,152 |
| GE VERNOVA INC(GEV) | 277 | 281 | +4 | 242 | 330 | 0.09% | +88 |
| UNITED PARCEL SVCS INC(UPS) | 6,896 | 7,118 | +222 | 678 | 765 | 0.21% | +87 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 29,355 | +29,355 | 0 | 1,649 | 0.46% | +1,649 |
| GE AEROSPACE(GE) | 0 | 862 | +862 | 0 | 322 | 0.09% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,971 | 3,941 | -30 | 762 | 839 | 0.24% | +76 |
| CITIGROUP INC(C) | 2,609 | 2,624 | +15 | 296 | 367 | 0.10% | +71 |
| HOME DEPOT INC(HD) | 0 | 2,872 | +2,872 | 0 | 1,013 | 0.28% | +1,013 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 10,856 | 10,536 | -320 | 356 | 422 | 0.12% | +67 |
| VANGUARD INTL EQUITY INDEX F | 11,906 | 11,902 | -4 | 643 | 710 | 0.20% | +67 |
| ABBVIE INC(ABBV) | 1,876 | 1,881 | +5 | 408 | 473 | 0.13% | +65 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,549 | +14,549 | 0 | 735 | 0.21% | +735 |
| TESLA INC(TSLA) | 0 | 1,226 | +1,226 | 0 | 516 | 0.14% | +516 |
| BANK OF AMER CORP | 0 | 7,305 | +7,305 | 0 | 416 | 0.12% | +416 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,522 | 4,522 | 0 | 520 | 578 | 0.16% | +58 |
| VANGUARD INDEX FDS | 1,534 | 1,509 | -25 | 402 | 457 | 0.13% | +56 |
| OCUGEN INC | 44,720 | 89,220 | +44,500 | 81 | 137 | 0.04% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2,246 | 2,260 | +14 | 1,076 | 1,131 | 0.32% | +55 |
| EATON CORP PLC(ETN) | 712 | 719 | +7 | 255 | 306 | 0.09% | +52 |
| ISHARES TR | 974 | 974 | 0 | 242 | 293 | 0.08% | +51 |
| ISHARES TR | 3,547 | 3,547 | 0 | 321 | 371 | 0.10% | +49 |
| AMERICAN CENTY ETF TR | 3,303 | 3,303 | 0 | 365 | 412 | 0.12% | +47 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| MERCK & CO INC(MRK) | 4,970 | 4,994 | +24 | 598 | 642 | 0.18% | +44 |
| SCHWAB STRATEGIC TR | 7,118 | 7,406 | +288 | 207 | 251 | 0.07% | +43 |
| ISHARES INC CORE MSCI EMKT | 3,291 | 3,291 | 0 | 230 | 273 | 0.08% | +43 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,401 | 2,401 | 0 | 216 | 259 | 0.07% | +42 |
| TRI CONTL CORP(TY) | 11,981 | 12,165 | +184 | 378 | 419 | 0.12% | +40 |
| GOLDMAN SACHS ETF TR | 15,422 | 15,422 | 0 | 665 | 705 | 0.20% | +40 |
| ISHARES TR | 5,225 | 5,225 | 0 | 257 | 297 | 0.08% | +40 |
| WISDOMTREE TR(WT) | 4,964 | 4,964 | 0 | 443 | 478 | 0.13% | +35 |