Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,964 | 66,984 | -1,980 | 45,048 | 50,164 | 26.35% | +5,116 |
| INVESCO QQQ TR | 8,041 | 8,581 | +540 | 4,641 | 6,319 | 3.32% | +1,678 |
| ISHARES TR ULTRA SHORT DUR | 0 | 30,237 | +30,237 | 0 | 1,529 | 0.80% | +1,529 |
| GLOBAL X FDS US PFD ETF | 0 | 75,479 | +75,479 | 0 | 1,411 | 0.74% | +1,411 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,524 | 83,630 | +106 | 4,859 | 5,688 | 2.99% | +828 |
| QUANTA SVCS INC | 4,488 | 4,491 | +3 | 2,464 | 3,234 | 1.70% | +770 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,120 | +4,120 | 0 | 704 | 0.37% | +704 |
| ISHARES TR CORE MSCI TOTAL | 71,751 | 72,356 | +605 | 6,217 | 6,906 | 3.63% | +689 |
| ISHARES TR | 101,743 | 97,953 | -3,790 | 6,871 | 7,553 | 3.97% | +682 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 564 | 0.30% | +564 |
| SSGA ACTIVE TR SST BRIDGEWATER | 210,449 | 225,175 | +14,726 | 6,071 | 6,591 | 3.46% | +519 |
| LEGENCE CORP(LGN) | 17,866 | 17,867 | +1 | 1,009 | 1,523 | 0.80% | +514 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 8,867 | +7,982 | 618 | 1,060 | 0.56% | +442 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 14,622 | +14,622 | 0 | 441 | 0.23% | +441 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,246 | +8,246 | 0 | 421 | 0.22% | +421 |
| JPMORGAN CHASE & CO(JPM) | 12,351 | 12,364 | +13 | 3,633 | 4,047 | 2.13% | +414 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,308 | 10,096 | +788 | 1,523 | 1,936 | 1.02% | +413 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 11,603 | 17,420 | +5,817 | 577 | 989 | 0.52% | +413 |
| NVIDIA CORPORATION(NVDA) | 7,667 | 8,532 | +865 | 1,337 | 1,707 | 0.90% | +370 |
| ISHARES INC CORE MSCI EMKT | 3,508 | 7,008 | +3,500 | 245 | 581 | 0.30% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 569 | +569 | 0 | 331 | 0.17% | +331 |
| APPLE INC(AAPL) | 7,747 | 7,848 | +101 | 1,966 | 2,271 | 1.19% | +305 |
| SCHWAB STRATEGIC TR | 0 | 9,172 | +9,172 | 0 | 291 | 0.15% | +291 |
| KLA CORP(KLAC) | 0 | 916 | +916 | 0 | 276 | 0.15% | +276 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,926 | +5,926 | 0 | 274 | 0.14% | +274 |
| ALPHABET INC(GOOG) | 3,782 | 3,833 | +51 | 1,085 | 1,354 | 0.71% | +269 |
| VANGUARD INDEX FDS | 3,799 | 3,687 | -112 | 2,270 | 2,533 | 1.33% | +262 |
| VANGUARD WORLD FD | 0 | 4,040 | +4,040 | 0 | 254 | 0.13% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 849 | +849 | 0 | 253 | 0.13% | +253 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,310 | +13,310 | 0 | 251 | 0.13% | +251 |
| FLEX LTD(FLEX) | 0 | 1,547 | +1,547 | 0 | 251 | 0.13% | +251 |
| INTEL CORP(INTC) | 0 | 1,773 | +1,773 | 0 | 248 | 0.13% | +248 |
| ISHARES TR MSCI USA MMENTM | 0 | 713 | +713 | 0 | 245 | 0.13% | +245 |
| VISA INC(V) | 0 | 652 | +652 | 0 | 224 | 0.12% | +224 |
| QUALCOMM INC(QCOM) | 0 | 1,208 | +1,208 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 30,718 | 30,563 | -155 | 1,818 | 2,031 | 1.07% | +213 |
| CATERPILLAR INC(CAT) | 0 | 198 | +198 | 0 | 211 | 0.11% | +211 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 5,220 | +5,220 | 0 | 209 | 0.11% | +209 |
| ROYAL CARIBBEAN GROUP COM | 0 | 657 | +657 | 0 | 209 | 0.11% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 759 | +759 | 0 | 205 | 0.11% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,123 | 2,123 | 0 | 1,381 | 1,585 | 0.83% | +205 |
| VANGUARD WORLD FD | 0 | 1,524 | +1,524 | 0 | 202 | 0.11% | +202 |
| ALPHABET INC(GOOG) | 1,671 | 1,896 | +225 | 480 | 678 | 0.36% | +197 |
| ELI LILLY & CO(LLY) | 687 | 684 | -3 | 632 | 820 | 0.43% | +188 |
| ISHARES TR | 55,794 | 56,778 | +984 | 5,922 | 6,110 | 3.21% | +188 |
| ISHARES TR | 31,350 | 27,540 | -3,810 | 3,897 | 4,084 | 2.15% | +187 |
| CUMMINS INC(CMI) | 933 | 942 | +9 | 502 | 672 | 0.35% | +170 |
| AMAZON COM INC(AMZN) | 3,877 | 4,085 | +208 | 807 | 974 | 0.51% | +166 |
| GE VERNOVA INC(GEV) | 514 | 521 | +7 | 449 | 612 | 0.32% | +164 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,411 | 30,411 | 0 | 897 | 1,053 | 0.55% | +156 |
| TESLA INC(TSLA) | 1,746 | 1,847 | +101 | 649 | 777 | 0.41% | +128 |
| GE AEROSPACE(GE) | 1,294 | 1,316 | +22 | 367 | 492 | 0.26% | +125 |
| ISHARES TR | 1,815 | 2,389 | +574 | 205 | 329 | 0.17% | +123 |
| ISHARES TR | 174,670 | 176,374 | +1,704 | 17,340 | 17,458 | 9.17% | +118 |
| ISHARES TR US INFRASTRUC | 21,811 | 21,639 | -172 | 1,248 | 1,364 | 0.72% | +117 |
| ABBVIE INC(ABBV) | 1,775 | 1,978 | +203 | 386 | 498 | 0.26% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,895 | 1,897 | +2 | 252 | 361 | 0.19% | +110 |
| ISHARES TR FLTG RATE NT ETF | 20,362 | 22,452 | +2,090 | 1,037 | 1,146 | 0.60% | +109 |
| META PLATFORMS INC(META) | 703 | 887 | +184 | 402 | 500 | 0.26% | +98 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,792 | 32,197 | +405 | 165 | 261 | 0.14% | +96 |
| VANGUARD INDEX FDS | 2,037 | 2,011 | -26 | 653 | 744 | 0.39% | +91 |
| ISHARES TR | 1,958 | 1,960 | +2 | 487 | 570 | 0.30% | +82 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 8,876 | 12,064 | +3,188 | 214 | 294 | 0.15% | +80 |
| GLOBAL X FDS US INFR DEV ETF | 9,382 | 9,382 | 0 | 477 | 553 | 0.29% | +76 |
| ISHARES TR | 5,578 | 5,593 | +15 | 542 | 617 | 0.32% | +75 |
| BANK OF AMER CORP | 8,095 | 8,187 | +92 | 395 | 466 | 0.25% | +72 |
| AMERICAN CENTY ETF TR | 4,258 | 4,258 | 0 | 343 | 411 | 0.22% | +68 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,823 | 9,823 | 0 | 569 | 632 | 0.33% | +62 |
| EATON CORP PLC(ETN) | 1,395 | 1,317 | -78 | 499 | 561 | 0.29% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,715 | 1,755 | +40 | 822 | 878 | 0.46% | +56 |
| ISHARES TR | 1,262 | 1,417 | +155 | 266 | 322 | 0.17% | +55 |
| WORLD GOLD TR(GLDM) | 7,591 | 9,550 | +1,959 | 704 | 758 | 0.40% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,297 | 16,297 | 0 | 630 | 677 | 0.36% | +48 |
| ISHARES TR | 5,333 | 5,392 | +59 | 365 | 410 | 0.22% | +45 |
| COCA COLA CO(KO) | 3,180 | 3,460 | +280 | 242 | 281 | 0.15% | +39 |
| UNION PAC CORP(UNP) | 941 | 970 | +29 | 228 | 264 | 0.14% | +35 |
| ISHARES TR | 1,154 | 1,158 | +4 | 247 | 281 | 0.15% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 747 | 774 | +27 | 214 | 244 | 0.13% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,793 | 10,793 | 0 | 440 | 469 | 0.25% | +29 |
| PROCTER & GAMBLE CO(PG) | 1,866 | 2,035 | +169 | 270 | 298 | 0.16% | +29 |
| BROADCOM INC(AVGO) | 1,983 | 1,701 | -282 | 614 | 643 | 0.34% | +29 |
| PACER FDS TR LUNT LRGCP MULTI | 10,732 | 9,704 | -1,028 | 556 | 580 | 0.30% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,926 | 4,926 | 0 | 245 | 268 | 0.14% | +23 |
| AMGEN INC(AMGN) | 587 | 631 | +44 | 206 | 228 | 0.12% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,645 | 6,645 | 0 | 246 | 264 | 0.14% | +19 |
| VANGUARD WHITEHALL FDS | 1,791 | 1,782 | -9 | 265 | 282 | 0.15% | +16 |
| ORACLE CORP(ORCL) | 1,526 | 1,606 | +80 | 225 | 235 | 0.12% | +11 |
| ISHARES TR MSCI USA MIN ETF | 2,670 | 2,679 | +9 | 248 | 258 | 0.14% | +11 |
| BLACKROCK ETF TRUST II | 11,352 | 11,467 | +115 | 250 | 257 | 0.14% | +7 |
| ISHARES TR CORE HIGH DV ETF | 2,734 | 13,755 | +11,021 | 371 | 377 | 0.20% | +6 |
| ISHARES TR | 12,048 | 12,187 | +139 | 633 | 639 | 0.34% | +5 |
| ISHARES TR | 4,986 | 5,069 | +83 | 550 | 555 | 0.29% | +4 |
| ISHARES TR 0-5YR INVT GR CP | 9,818 | 9,926 | +108 | 496 | 500 | 0.26% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,207 | 3,261 | +54 | 296 | 300 | 0.16% | +4 |
| PACCAR INC(PCAR) | 1,931 | 1,884 | -47 | 223 | 226 | 0.12% | +3 |
| CINTAS CORP(CTAS) | 1,665 | 1,671 | +6 | 282 | 284 | 0.15% | +3 |
| NEOS ETF TRUST NEOS S&P 500 HI | 27,250 | 25,331 | -1,919 | 1,345 | 1,345 | 0.71% | -1 |
| HOME DEPOT INC(HD) | 1,548 | 1,428 | -120 | 509 | 504 | 0.26% | -5 |
| PROLOGIS INC.(PLD) | 1,705 | 1,587 | -118 | 225 | 215 | 0.11% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,660 | 2,630 | -30 | 247 | 231 | 0.12% | -16 |