Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,848 | 102,152 | +97,304 | 384 | 10,284 | 1.97% | +9,900 |
| APPLE INC(AAPL) | 59,764 | 59,491 | -273 | 15,167 | 17,214 | 3.29% | +2,047 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 66,864 | +66,864 | 0 | 1,910 | 0.37% | +1,910 |
| CATERPILLAR INC(CAT) | 5,483 | 5,429 | -54 | 3,885 | 5,781 | 1.11% | +1,896 |
| MICRON TECHNOLOGY INC(MU) | 2,135 | 2,191 | +56 | 721 | 2,529 | 0.48% | +1,808 |
| VANGUARD INDEX FDS | 24,195 | 23,595 | -600 | 14,458 | 16,205 | 3.10% | +1,747 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 19,719 | 29,756 | +10,037 | 2,311 | 4,009 | 0.77% | +1,698 |
| INVESCO EXCH TRADED FD TR II | 4,848 | 23,791 | +18,943 | 384 | 1,782 | 0.34% | +1,398 |
| BLACKROCK ETF TRUST II | 4,924 | 31,633 | +26,709 | 255 | 1,642 | 0.31% | +1,387 |
| BLACKROCK ETF TRUST | 0 | 50,931 | +50,931 | 0 | 1,305 | 0.25% | +1,305 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,208 | 4,245 | +37 | 1,613 | 2,784 | 0.53% | +1,171 |
| ISHARES TR MSCI USA MMENTM | 3,960 | 6,016 | +2,056 | 950 | 2,063 | 0.39% | +1,112 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,959 | +11,959 | 0 | 1,078 | 0.21% | +1,078 |
| CORNING INC(GLW) | 6,195 | 7,329 | +1,134 | 842 | 1,872 | 0.36% | +1,030 |
| ISHARES TR | 2,672 | 3,605 | +933 | 1,745 | 2,700 | 0.52% | +954 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 33,952 | +33,952 | 0 | 952 | 0.18% | +952 |
| VANGUARD WORLD FD | 11,111 | 56,857 | +45,746 | 4,083 | 4,998 | 0.96% | +916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,807 | 24,630 | -177 | 6,013 | 6,926 | 1.32% | +913 |
| VANGUARD TAX-MANAGED FDS | 149,353 | 146,976 | -2,377 | 9,571 | 10,472 | 2.00% | +901 |
| ISHARES TR | 41,771 | 40,827 | -944 | 5,193 | 6,055 | 1.16% | +862 |
| SCHWAB STRATEGIC TR | 190,628 | 187,661 | -2,967 | 5,553 | 6,350 | 1.21% | +797 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,192 | 82,729 | +5,537 | 3,284 | 4,077 | 0.78% | +793 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,959 | 157,208 | +15,249 | 7,185 | 7,950 | 1.52% | +765 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 80,616 | 81,027 | +411 | 2,690 | 3,430 | 0.66% | +740 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,204 | 12,756 | -448 | 3,138 | 3,865 | 0.74% | +727 |
| VANGUARD WHITEHALL FDS | 63,819 | 64,209 | +390 | 9,452 | 10,147 | 1.94% | +695 |
| INVESCO QQQ TR | 6,447 | 5,910 | -537 | 3,721 | 4,352 | 0.83% | +631 |
| VANGUARD WORLD FD | 24,439 | 25,507 | +1,068 | 3,542 | 4,169 | 0.80% | +627 |
| FIDELITY COVINGTON TRUST | 80,534 | 84,060 | +3,526 | 2,921 | 3,523 | 0.67% | +602 |
| NVIDIA CORPORATION(NVDA) | 11,359 | 12,828 | +1,469 | 1,981 | 2,567 | 0.49% | +586 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 95,259 | 94,950 | -309 | 3,571 | 4,154 | 0.79% | +583 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,159 | +3,159 | 0 | 567 | 0.11% | +567 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 134,336 | 154,101 | +19,765 | 3,920 | 4,470 | 0.85% | +551 |
| SPDR SERIES TRUST ST STR P500ETF | 26,601 | 29,380 | +2,779 | 2,036 | 2,582 | 0.49% | +546 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,313 | 1,398 | +85 | 267 | 812 | 0.16% | +545 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,147 | 16,570 | +6,423 | 590 | 1,127 | 0.22% | +537 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 189,364 | 184,677 | -4,687 | 4,603 | 5,123 | 0.98% | +520 |
| VANGUARD ADMIRAL FDS INC | 35,192 | 34,908 | -284 | 3,580 | 4,096 | 0.78% | +515 |
| INTEL CORP(INTC) | 7,157 | 5,896 | -1,261 | 316 | 823 | 0.16% | +507 |
| SCHWAB STRATEGIC TR | 0 | 20,410 | +20,410 | 0 | 503 | 0.10% | +503 |
| COMMUNITY BANCORP INC VT(CMTV) | 62,678 | 62,351 | -327 | 1,949 | 2,438 | 0.47% | +489 |
| ISHARES TR | 1,655 | 3,944 | +2,289 | 257 | 742 | 0.14% | +485 |
| AMERICAN CENTY ETF TR | 27,269 | 27,447 | +178 | 3,032 | 3,515 | 0.67% | +484 |
| GE AEROSPACE(GE) | 5,234 | 5,242 | +8 | 1,485 | 1,959 | 0.37% | +474 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,744 | 13,614 | +5,870 | 255 | 718 | 0.14% | +463 |
| SPDR SERIES TRUST ST LON TREAS ETF | 122,799 | 140,520 | +17,721 | 3,230 | 3,686 | 0.70% | +456 |
| ABBVIE INC(ABBV) | 9,541 | 10,027 | +486 | 2,075 | 2,523 | 0.48% | +448 |
| ELI LILLY & CO(LLY) | 1,861 | 1,793 | -68 | 1,712 | 2,150 | 0.41% | +438 |
| FIDELITY MERRIMACK STR TR | 115,196 | 125,143 | +9,947 | 5,255 | 5,693 | 1.09% | +438 |
| AMAZON COM INC(AMZN) | 9,616 | 10,095 | +479 | 2,003 | 2,406 | 0.46% | +403 |
| ISHARES TR | 0 | 17,371 | +17,371 | 0 | 402 | 0.08% | +402 |
| ALPHABET INC(GOOG) | 5,135 | 5,221 | +86 | 1,477 | 1,866 | 0.36% | +389 |
| VANGUARD ADMIRAL FDS INC | 21,249 | 20,548 | -701 | 2,440 | 2,826 | 0.54% | +386 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46,028 | 53,442 | +7,414 | 2,475 | 2,859 | 0.55% | +384 |
| SCHWAB STRATEGIC TR | 0 | 15,603 | +15,603 | 0 | 377 | 0.07% | +377 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 10,222 | 19,197 | +8,975 | 329 | 703 | 0.13% | +374 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,520 | 31,302 | +3,782 | 1,106 | 1,477 | 0.28% | +371 |
| VANGUARD INDEX FDS | 8,655 | 8,484 | -171 | 2,776 | 3,139 | 0.60% | +363 |
| VANGUARD INDEX FDS | 9,215 | 9,119 | -96 | 2,414 | 2,764 | 0.53% | +351 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,192 | 19,594 | +3,402 | 782 | 1,130 | 0.22% | +348 |
| SCHWAB STRATEGIC TR | 95,076 | 102,656 | +7,580 | 2,917 | 3,255 | 0.62% | +338 |
| ALPHABET INC(GOOG) | 5,070 | 5,072 | +2 | 1,454 | 1,792 | 0.34% | +338 |
| GE VERNOVA INC(GEV) | 1,018 | 1,036 | +18 | 888 | 1,217 | 0.23% | +329 |
| TORONTO DOMINION BK ONT(TD) | 11,395 | 11,400 | +5 | 1,063 | 1,384 | 0.26% | +321 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,365 | +6,365 | 0 | 321 | 0.06% | +321 |
| SCHWAB STRATEGIC TR | 0 | 13,857 | +13,857 | 0 | 321 | 0.06% | +321 |
| CISCO SYS INC(CSCO) | 8,869 | 8,562 | -307 | 688 | 1,006 | 0.19% | +318 |
| ISHARES TR | 10,797 | 11,862 | +1,065 | 850 | 1,166 | 0.22% | +316 |
| ISHARES TR | 2,237 | 5,119 | +2,882 | 208 | 518 | 0.10% | +310 |
| TERADYNE INC(TER) | 0 | 636 | +636 | 0 | 308 | 0.06% | +308 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 317 | +317 | 0 | 306 | 0.06% | +306 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 23,223 | 29,580 | +6,357 | 1,147 | 1,452 | 0.28% | +305 |
| FIDELITY COMWLTH TR | 0 | 2,839 | +2,839 | 0 | 293 | 0.06% | +293 |
| VANGUARD INDEX FDS | 5,727 | 6,309 | +582 | 1,244 | 1,533 | 0.29% | +289 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 130,080 | 145,660 | +15,580 | 2,427 | 2,706 | 0.52% | +278 |
| BANK OF AMER CORP | 30,613 | 31,050 | +437 | 1,492 | 1,769 | 0.34% | +277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 791 | +791 | 0 | 270 | 0.05% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 991 | 8,014 | +7,023 | 692 | 958 | 0.18% | +266 |
| MERCK & CO INC(MRK) | 20,871 | 21,599 | +728 | 2,511 | 2,776 | 0.53% | +265 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,814 | +7,814 | 0 | 264 | 0.05% | +264 |
| SSGA ACTIVE TR SST BRIDGEWATER | 16,005 | 24,766 | +8,761 | 462 | 725 | 0.14% | +263 |
| HONEYWELL INTL INC | 0 | 1,140 | +1,140 | 0 | 255 | 0.05% | +255 |
| JOHNSON & JOHNSON(JNJ) | 25,854 | 25,888 | +34 | 6,320 | 6,575 | 1.26% | +255 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,380 | +11,380 | 0 | 254 | 0.05% | +254 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 137,236 | 150,065 | +12,829 | 2,803 | 3,056 | 0.58% | +253 |
| FORTINET INC(FTNT) | 0 | 1,645 | +1,645 | 0 | 253 | 0.05% | +253 |
| ALTRIA GROUP INC(MO) | 29,323 | 30,401 | +1,078 | 1,935 | 2,187 | 0.42% | +252 |
| HONEYWELL AEROSPACE INC | 0 | 1,140 | +1,140 | 0 | 252 | 0.05% | +252 |
| CVS HEALTH CORP(CVS) | 8,263 | 8,159 | -104 | 593 | 844 | 0.16% | +251 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,649 | 14,882 | +1,233 | 1,162 | 1,412 | 0.27% | +249 |
| BLACKROCK ETF TRUST II | 9,436 | 14,045 | +4,609 | 453 | 699 | 0.13% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 154,878 | 167,499 | +12,621 | 3,039 | 3,285 | 0.63% | +246 |
| VANGUARD INDEX FDS | 4,526 | 4,599 | +73 | 1,165 | 1,409 | 0.27% | +244 |
| VANGUARD BD INDEX FDS | 41,692 | 45,120 | +3,428 | 3,070 | 3,312 | 0.63% | +242 |
| WESTERN DIGITAL CORP(WDC) | 0 | 377 | +377 | 0 | 241 | 0.05% | +241 |
| GABELLI DIVID & INCOME TR COM | 86,093 | 87,039 | +946 | 2,318 | 2,559 | 0.49% | +240 |
| SANDISK CORP(SNDK) | 0 | 105 | +105 | 0 | 239 | 0.05% | +239 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 8,808 | +8,808 | 0 | 236 | 0.05% | +236 |
| HOME DEPOT INC(HD) | 7,713 | 7,862 | +149 | 2,537 | 2,773 | 0.53% | +236 |
| SCHWAB STRATEGIC TR | 0 | 8,419 | +8,419 | 0 | 233 | 0.04% | +233 |