Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 269,885 | +269,885 | 0 | 10,874 | 1.50% | +10,874 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 220,840 | +220,840 | 0 | 8,927 | 1.24% | +8,927 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 219,753 | +219,753 | 0 | 8,674 | 1.20% | +8,674 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,123 | +10,123 | 0 | 9,769 | 1.35% | +9,769 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,241 | +5,241 | 0 | 6,049 | 0.84% | +6,049 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 61,245 | +61,245 | 0 | 3,532 | 0.49% | +3,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,178 | +9,178 | 0 | 5,332 | 0.74% | +5,332 |
| CISCO SYS INC(CSCO) | 84,870 | 84,673 | -197 | 6,585 | 9,946 | 1.38% | +3,361 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 20,633 | +20,633 | 0 | 3,140 | 0.43% | +3,140 |
| CVS HEALTH CORP(CVS) | 0 | 88,359 | +88,359 | 0 | 9,141 | 1.26% | +9,141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 51,218 | +51,218 | 0 | 2,581 | 0.36% | +2,581 |
| APPLE INC(AAPL) | 0 | 72,741 | +72,741 | 0 | 21,048 | 2.91% | +21,048 |
| QUALCOMM INC(QCOM) | 0 | 42,734 | +42,734 | 0 | 7,897 | 1.09% | +7,897 |
| BROADCOM INC(AVGO) | 0 | 35,058 | +35,058 | 0 | 13,243 | 1.83% | +13,243 |
| APPLIED MATLS INC | 0 | 6,045 | +6,045 | 0 | 4,371 | 0.60% | +4,371 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 29,436 | +29,436 | 0 | 2,022 | 0.28% | +2,022 |
| TORONTO DOMINION BK ONT(TD) | 0 | 61,446 | +61,446 | 0 | 7,461 | 1.03% | +7,461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,082 | +9,082 | 0 | 3,097 | 0.43% | +3,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,330 | +4,330 | 0 | 3,304 | 0.46% | +3,304 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,288 | +10,288 | 0 | 4,913 | 0.68% | +4,913 |
| ALPHABET INC(GOOG) | 0 | 25,660 | +25,660 | 0 | 9,170 | 1.27% | +9,170 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,169 | +39,169 | 0 | 12,821 | 1.77% | +12,821 |
| AMAZON COM INC(AMZN) | 0 | 43,401 | +43,401 | 0 | 10,344 | 1.43% | +10,344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 23,413 | +23,413 | 0 | 1,154 | 0.16% | +1,154 |
| FIFTH THIRD BANCORP(FITB) | 0 | 108,932 | +108,932 | 0 | 6,140 | 0.85% | +6,140 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,072 | +10,072 | 0 | 1,086 | 0.15% | +1,086 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 58,863 | +58,863 | 0 | 4,467 | 0.62% | +4,467 |
| METLIFE INC(MET) | 0 | 67,921 | +67,921 | 0 | 5,747 | 0.80% | +5,747 |
| KONTOOR BRANDS INC(KTB) | 67,577 | 67,923 | +346 | 4,750 | 5,661 | 0.78% | +911 |
| INVESCO QQQ TR | 4,887 | 5,052 | +165 | 2,821 | 3,720 | 0.51% | +900 |
| RUBRIK INC.(RBRK) | 0 | 26,811 | +26,811 | 0 | 2,152 | 0.30% | +2,152 |
| ELI LILLY & CO(LLY) | 0 | 3,240 | +3,240 | 0 | 3,887 | 0.54% | +3,887 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,301 | +21,301 | 0 | 5,040 | 0.70% | +5,040 |
| PUBLIC STORAGE(PSA) | 14,588 | 14,745 | +157 | 3,952 | 4,694 | 0.65% | +742 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,967 | +4,967 | 0 | 2,064 | 0.29% | +2,064 |
| ABBVIE INC(ABBV) | 0 | 21,670 | +21,670 | 0 | 5,453 | 0.75% | +5,453 |
| DOMINION ENERGY INC(D) | 94,516 | 95,706 | +1,190 | 5,843 | 6,536 | 0.90% | +693 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,451 | +33,451 | 0 | 6,711 | 0.93% | +6,711 |
| KIMBERLY-CLARK CORP(KMB) | 44,705 | 45,384 | +679 | 4,313 | 4,982 | 0.69% | +669 |
| COCA COLA CO(KO) | 121,507 | 121,836 | +329 | 9,241 | 9,902 | 1.37% | +661 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,540 | +28,540 | 0 | 5,711 | 0.79% | +5,711 |
| ISHARES TR | 0 | 23,800 | +23,800 | 0 | 3,273 | 0.45% | +3,273 |
| WEBSTER FINL CORP(WBS) | 93,404 | 93,233 | -171 | 6,484 | 7,125 | 0.99% | +641 |
| MERCK & CO INC(MRK) | 66,669 | 67,206 | +537 | 8,020 | 8,636 | 1.19% | +616 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 11,712 | +11,712 | 0 | 601 | 0.08% | +601 |
| INTEL CORP(INTC) | 0 | 4,203 | +4,203 | 0 | 587 | 0.08% | +587 |
| ALPHABET INC(GOOG) | 0 | 10,263 | +10,263 | 0 | 3,626 | 0.50% | +3,626 |
| VANGUARD WHITEHALL FDS | 127,287 | 132,146 | +4,859 | 8,361 | 8,885 | 1.23% | +524 |
| KODIAK GAS SVCS INC(KGS) | 29,550 | 29,662 | +112 | 1,723 | 2,229 | 0.31% | +505 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 319,190 | 340,722 | +21,532 | 6,714 | 7,199 | 1.00% | +485 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,978 | +9,978 | 0 | 2,290 | 0.32% | +2,290 |
| STARBUCKS CORP(SBUX) | 32,772 | 33,318 | +546 | 2,936 | 3,405 | 0.47% | +469 |
| GE VERNOVA INC(GEV) | 1,940 | 1,838 | -102 | 1,693 | 2,159 | 0.30% | +466 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 7,309 | +7,309 | 0 | 1,588 | 0.22% | +1,588 |
| DEERE & CO(DE) | 5,753 | 5,827 | +74 | 3,241 | 3,696 | 0.51% | +455 |
| UNITED PARCEL SVCS INC(UPS) | 40,979 | 41,729 | +750 | 4,032 | 4,486 | 0.62% | +454 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,582 | +9,582 | 0 | 1,628 | 0.23% | +1,628 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 17,327 | +17,327 | 0 | 441 | 0.06% | +441 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,409 | +6,409 | 0 | 433 | 0.06% | +433 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 9,301 | +9,301 | 0 | 426 | 0.06% | +426 |
| TRANE TECHNOLOGIES PLC(TT) | 5,565 | 5,565 | 0 | 2,319 | 2,733 | 0.38% | +414 |
| ROBINHOOD MKTS INC(HOOD) | 11,015 | 11,671 | +656 | 763 | 1,170 | 0.16% | +407 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 50,583 | 52,905 | +2,322 | 1,597 | 1,982 | 0.27% | +385 |
| VANGUARD INDEX FDS | 8,740 | 35,917 | +27,177 | 2,510 | 2,894 | 0.40% | +384 |
| AMGEN INC(AMGN) | 30,968 | 31,144 | +176 | 10,896 | 11,278 | 1.56% | +382 |
| VANGUARD INDEX FDS | 0 | 18,660 | +18,660 | 0 | 1,607 | 0.22% | +1,607 |
| UNILEVER PLC(UL) | 0 | 97,951 | +97,951 | 0 | 5,889 | 0.81% | +5,889 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,950 | +29,950 | 0 | 7,606 | 1.05% | +7,606 |
| SERVICENOW INC(NOW) | 12,400 | 16,302 | +3,902 | 1,296 | 1,618 | 0.22% | +322 |
| NOVO-NORDISK A S(NVO) | 0 | 25,914 | +25,914 | 0 | 1,242 | 0.17% | +1,242 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,139 | +5,139 | 0 | 1,274 | 0.18% | +1,274 |
| DOORDASH INC(DASH) | 0 | 1,499 | +1,499 | 0 | 277 | 0.04% | +277 |
| KRANESHARES TRUST | 0 | 7,988 | +7,988 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 339,843 | 346,842 | +6,999 | 10,304 | 10,575 | 1.46% | +271 |
| US BANCORP(USB) | 0 | 31,489 | +31,489 | 0 | 1,902 | 0.26% | +1,902 |
| CORNING INC(GLW) | 0 | 1,057 | +1,057 | 0 | 270 | 0.04% | +270 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,848 | +5,848 | 0 | 269 | 0.04% | +269 |
| VISA INC(V) | 0 | 7,264 | +7,264 | 0 | 2,492 | 0.34% | +2,492 |
| TEXAS INSTRS INC(TXN) | 0 | 2,579 | +2,579 | 0 | 769 | 0.11% | +769 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,852 | +8,852 | 0 | 1,710 | 0.24% | +1,710 |
| SNOWFLAKE INC(SNOW) | 0 | 1,024 | +1,024 | 0 | 261 | 0.04% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,184 | +23,184 | 0 | 1,384 | 0.19% | +1,384 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,235 | +6,235 | 0 | 2,109 | 0.29% | +2,109 |
| QUEST DIAGNOSTICS INC(DGX) | 14,626 | 14,652 | +26 | 2,866 | 3,106 | 0.43% | +239 |
| ISHARES TR | 0 | 54,935 | +54,935 | 0 | 5,195 | 0.72% | +5,195 |
| DICKS SPORTING GOODS INC(DKS) | 7,916 | 7,962 | +46 | 1,570 | 1,806 | 0.25% | +236 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 20,154 | 19,950 | -204 | 1,535 | 1,768 | 0.24% | +233 |
| ISHARES TR | 0 | 3,396 | +3,396 | 0 | 232 | 0.03% | +232 |
| FORTINET INC(FTNT) | 0 | 1,463 | +1,463 | 0 | 225 | 0.03% | +225 |
| LAM RESEARCH CORP(LRCX) | 1,033 | 1,022 | -11 | 221 | 443 | 0.06% | +222 |
| BEST BUY INC(BBY) | 17,374 | 17,568 | +194 | 1,115 | 1,333 | 0.18% | +218 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,059 | +1,059 | 0 | 745 | 0.10% | +745 |
| ISHARES TR | 0 | 3,233 | +3,233 | 0 | 784 | 0.11% | +784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,231 | +5,231 | 0 | 1,471 | 0.20% | +1,471 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 23,311 | +23,311 | 0 | 1,952 | 0.27% | +1,952 |
| OSHKOSH CORP(OSK) | 20,742 | 21,248 | +506 | 3,053 | 3,261 | 0.45% | +208 |
| TESLA INC(TSLA) | 0 | 8,067 | +8,067 | 0 | 3,393 | 0.47% | +3,393 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,000 | +3,000 | 0 | 2,935 | 0.41% | +2,935 |
| PUTNAM ETF TRUST | 0 | 19,229 | +19,229 | 0 | 175 | 0.02% | +175 |
| ANALOG DEVICES INC(ADI) | 2,460 | 2,410 | -50 | 783 | 957 | 0.13% | +175 |