Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 13,059 | 40,105 | +27,046 | 1,039 | 4,474 | 1.26% | +3,435 |
| ISHARES TR | 23,123 | 24,321 | +1,198 | 15,104 | 18,214 | 5.12% | +3,110 |
| ISHARES TR | 31,050 | 127,737 | +96,687 | 13,240 | 15,861 | 4.46% | +2,621 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 227,813 | 243,198 | +15,385 | 9,156 | 11,479 | 3.23% | +2,323 |
| ISHARES TR | 61,579 | 63,143 | +1,564 | 13,158 | 15,308 | 4.30% | +2,150 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 112,160 | 118,051 | +5,891 | 7,658 | 9,569 | 2.69% | +1,911 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 85,573 | 104,685 | +19,112 | 3,640 | 5,159 | 1.45% | +1,519 |
| VANGUARD INDEX FDS | 21,917 | 22,714 | +797 | 5,640 | 6,957 | 1.96% | +1,317 |
| SCHWAB STRATEGIC TR | 292,799 | 308,046 | +15,247 | 7,247 | 8,533 | 2.40% | +1,286 |
| ISHARES INC CORE MSCI EMKT | 71,633 | 74,798 | +3,165 | 4,996 | 6,196 | 1.74% | +1,200 |
| ISHARES TR | 39,891 | 50,031 | +10,140 | 2,694 | 3,858 | 1.08% | +1,164 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,271 | 40,635 | +1,364 | 4,350 | 5,415 | 1.52% | +1,064 |
| VANGUARD SPECIALIZED FUNDS | 31,996 | 33,146 | +1,150 | 6,881 | 7,843 | 2.20% | +962 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 51,834 | 68,665 | +16,831 | 1,459 | 2,344 | 0.66% | +885 |
| VANGUARD STAR FDS | 71,879 | 75,071 | +3,192 | 5,543 | 6,418 | 1.80% | +875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,623 | 28,110 | +1,487 | 5,109 | 5,981 | 1.68% | +872 |
| ISHARES TR CORE MSCI EAFE | 74,078 | 78,081 | +4,003 | 6,706 | 7,541 | 2.12% | +835 |
| ALPHABET INC(GOOG) | 5,513 | 6,638 | +1,125 | 1,585 | 2,372 | 0.67% | +787 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 40,526 | 54,857 | +14,331 | 1,457 | 2,226 | 0.63% | +769 |
| VANGUARD MUN BD FDS | 157,237 | 169,793 | +12,556 | 7,845 | 8,588 | 2.41% | +744 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 86,346 | 94,754 | +8,408 | 3,405 | 4,088 | 1.15% | +683 |
| FIDELITY MERRIMACK STR TR | 313,395 | 328,860 | +15,465 | 14,297 | 14,960 | 4.21% | +663 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 877 | +877 | 0 | 655 | 0.18% | +655 |
| VANGUARD INDEX FDS | 31,279 | 32,328 | +1,049 | 5,764 | 6,388 | 1.80% | +624 |
| KLA CORP(KLAC) | 282 | 3,420 | +3,138 | 415 | 1,032 | 0.29% | +617 |
| VANGUARD INDEX FDS | 17,930 | 71,391 | +53,461 | 5,149 | 5,752 | 1.62% | +603 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 31,094 | 41,048 | +9,954 | 1,326 | 1,866 | 0.52% | +540 |
| MICRON TECHNOLOGY INC(MU) | 0 | 464 | +464 | 0 | 536 | 0.15% | +536 |
| PIMCO ETF TR INTER MUN BD ACT | 117,410 | 126,467 | +9,057 | 6,128 | 6,652 | 1.87% | +525 |
| NVIDIA CORPORATION(NVDA) | 18,144 | 18,105 | -39 | 3,164 | 3,623 | 1.02% | +458 |
| JANUS DETROIT STR TR HENDERSON MTG | 168,172 | 177,437 | +9,265 | 7,598 | 7,983 | 2.24% | +385 |
| BROADCOM INC(AVGO) | 4,122 | 4,390 | +268 | 1,276 | 1,658 | 0.47% | +383 |
| PGIM ETF TR TOTA RETU BD ETF | 222,583 | 231,788 | +9,205 | 9,239 | 9,610 | 2.70% | +371 |
| VANGUARD BD INDEX FDS | 92,643 | 97,679 | +5,036 | 7,150 | 7,492 | 2.11% | +342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,494 | 2,479 | -15 | 843 | 1,184 | 0.33% | +341 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 454 | +454 | 0 | 319 | 0.09% | +319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,545 | 5,484 | -61 | 737 | 1,045 | 0.29% | +308 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.09% | +304 |
| ASML HLDG NV N Y REGISTRY SHS | 523 | 500 | -23 | 691 | 995 | 0.28% | +304 |
| VANGUARD WELLINGTON FD | 30,789 | 33,706 | +2,917 | 3,114 | 3,415 | 0.96% | +301 |
| CVS HEALTH CORP(CVS) | 0 | 2,905 | +2,905 | 0 | 301 | 0.08% | +301 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,056 | 30,479 | +10,423 | 545 | 837 | 0.24% | +293 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 129,360 | 141,222 | +11,862 | 2,653 | 2,937 | 0.83% | +284 |
| AMAZON COM INC(AMZN) | 8,136 | 8,268 | +132 | 1,694 | 1,971 | 0.55% | +276 |
| CISCO SYS INC(CSCO) | 0 | 2,341 | +2,341 | 0 | 275 | 0.08% | +275 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,225 | +1,225 | 0 | 274 | 0.08% | +274 |
| ISHARES TR | 15,632 | 15,632 | 0 | 1,573 | 1,837 | 0.52% | +264 |
| ALPHABET INC(GOOG) | 2,827 | 2,989 | +162 | 811 | 1,056 | 0.30% | +245 |
| SAIA INC(SAIA) | 0 | 563 | +563 | 0 | 237 | 0.07% | +237 |
| WILLIAMS COS INC(WMB) | 0 | 3,158 | +3,158 | 0 | 235 | 0.07% | +235 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 234 | 0.07% | +234 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,813 | +2,813 | 0 | 232 | 0.07% | +232 |
| BANK OF NY MELLON CORP | 0 | 1,593 | +1,593 | 0 | 230 | 0.06% | +230 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 131,140 | 135,807 | +4,667 | 6,532 | 6,760 | 1.90% | +228 |
| ANALOG DEVICES INC(ADI) | 0 | 564 | +564 | 0 | 224 | 0.06% | +224 |
| VANGUARD MUN BD FDS | 13,744 | 15,812 | +2,068 | 1,374 | 1,597 | 0.45% | +223 |
| ARAMARK(ARMK) | 0 | 3,810 | +3,810 | 0 | 217 | 0.06% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 506 | +506 | 0 | 210 | 0.06% | +210 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 315 | +315 | 0 | 210 | 0.06% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 558 | +558 | 0 | 209 | 0.06% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 1,316 | +1,316 | 0 | 208 | 0.06% | +208 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 559 | +559 | 0 | 207 | 0.06% | +207 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,153 | +5,153 | 0 | 207 | 0.06% | +207 |
| APPLE INC(AAPL) | 7,960 | 7,678 | -282 | 2,020 | 2,222 | 0.62% | +202 |
| LINDE PLC(LIN) | 407 | 763 | +356 | 202 | 396 | 0.11% | +194 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,244 | 6,745 | +501 | 625 | 819 | 0.23% | +194 |
| ELI LILLY & CO(LLY) | 570 | 585 | +15 | 524 | 702 | 0.20% | +177 |
| CATERPILLAR INC(CAT) | 409 | 437 | +28 | 290 | 465 | 0.13% | +176 |
| ISHARES TR | 7,669 | 7,692 | +23 | 1,092 | 1,264 | 0.36% | +171 |
| ISHARES TR | 9,337 | 9,337 | 0 | 1,237 | 1,379 | 0.39% | +142 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 72,668 | 79,646 | +6,978 | 1,450 | 1,592 | 0.45% | +142 |
| VANGUARD INDEX FDS | 1,562 | 9,550 | +7,988 | 682 | 823 | 0.23% | +140 |
| ABBVIE INC(ABBV) | 1,934 | 2,224 | +290 | 421 | 560 | 0.16% | +139 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,073 | 54,517 | +2,444 | 2,502 | 2,640 | 0.74% | +138 |
| GE VERNOVA INC(GEV) | 425 | 423 | -2 | 371 | 497 | 0.14% | +126 |
| VANGUARD INDEX FDS | 1,935 | 1,934 | -1 | 585 | 707 | 0.20% | +122 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,262 | 67,887 | +2,625 | 3,886 | 4,004 | 1.13% | +118 |
| ARISTA NETWORKS INC(ANET) | 2,271 | 2,331 | +60 | 279 | 396 | 0.11% | +117 |
| PGIM ETF TR PGIM ULTRA SH BD | 51,655 | 53,817 | +2,162 | 2,557 | 2,667 | 0.75% | +110 |
| PHILIP MORRIS INTL INC(PM) | 2,880 | 3,237 | +357 | 476 | 586 | 0.16% | +109 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,700 | 3,704 | +4 | 268 | 356 | 0.10% | +88 |
| ISHARES TR | 1,552 | 1,552 | 0 | 385 | 466 | 0.13% | +81 |
| VANGUARD INDEX FDS | 2,756 | 2,844 | +88 | 541 | 620 | 0.17% | +79 |
| AMPHENOL CORP | 2,714 | 2,349 | -365 | 343 | 414 | 0.12% | +71 |
| MORGAN STANLEY(MS) | 1,228 | 1,302 | +74 | 202 | 272 | 0.08% | +70 |
| TEXAS INSTRS INC(TXN) | 1,194 | 996 | -198 | 232 | 297 | 0.08% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,089 | 20,843 | -2,246 | 2,485 | 2,549 | 0.72% | +64 |
| BANK OF AMER CORP | 6,125 | 6,332 | +207 | 299 | 361 | 0.10% | +62 |
| US BANCORP(USB) | 8,174 | 8,066 | -108 | 425 | 487 | 0.14% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,527 | 2,443 | -84 | 743 | 800 | 0.22% | +56 |
| ISHARES TR | 3,016 | 3,016 | 0 | 357 | 412 | 0.12% | +55 |
| LENNOX INTL INC(LII) | 453 | 455 | +2 | 210 | 261 | 0.07% | +50 |
| AON PLC(AON) | 809 | 928 | +119 | 261 | 308 | 0.09% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 273 | 273 | 0 | 231 | 276 | 0.08% | +45 |
| DOMINION ENERGY INC(D) | 3,678 | 3,922 | +244 | 227 | 268 | 0.08% | +40 |
| EATON CORP PLC(ETN) | 672 | 657 | -15 | 240 | 280 | 0.08% | +40 |
| WEC ENERGY GROUP INC(WEC) | 1,871 | 2,192 | +321 | 217 | 256 | 0.07% | +39 |
| VISA INC(V) | 1,211 | 1,178 | -33 | 366 | 404 | 0.11% | +38 |
| UNION PAC CORP(UNP) | 1,149 | 1,155 | +6 | 279 | 314 | 0.09% | +35 |
| PROLOGIS INC.(PLD) | 4,131 | 4,279 | +148 | 546 | 580 | 0.16% | +34 |