Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Large Cap ETF ST STR P500ETF | 1,155,857 | 1,185,830 | +29,973 | 88,469 | 104,211 | 13.60% | +15,741 |
| Vanguard Growth ETF | 67,777 | 424,148 | +356,371 | 29,604 | 36,536 | 4.77% | +6,932 |
| Intuitive Surgical Inc Com New | 23,255 | 211,363 | +188,108 | 253 | 6,008 | 0.78% | +5,755 |
| Vanguard Dividend Appreciation ETF | 175,069 | 181,557 | +6,488 | 37,650 | 42,960 | 5.61% | +5,310 |
| Guardian Pharmacy Svcs Inc Class A(GRDN) | 0 | 101,127 | +101,127 | 0 | 4,234 | 0.55% | +4,234 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 60,424 | 59,069 | -1,355 | 8,030 | 11,254 | 1.47% | +3,223 |
| Vanguard High Dividend Yield ETF | 246,335 | 249,044 | +2,709 | 36,482 | 39,356 | 5.14% | +2,874 |
| State Street SPDR Port S&P 600 Small Cap ETF ST STR SP600 SML | 486,725 | 456,249 | -30,476 | 23,519 | 26,312 | 3.43% | +2,793 |
| Corning Incorporated(GLW) | 21,689 | 21,725 | +36 | 2,949 | 5,549 | 0.72% | +2,600 |
| Apple Inc(AAPL) | 71,305 | 70,608 | -697 | 18,096 | 20,431 | 2.67% | +2,335 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,594 | 84,362 | +1,768 | 15,851 | 17,950 | 2.34% | +2,098 |
| State Street SPDR Port S&P 400 Mid Cap ETF ST STR P400MID | 328,133 | 317,015 | -11,118 | 19,432 | 21,418 | 2.80% | +1,985 |
| Invesco QQQ Trust ETF | 10,505 | 10,503 | -2 | 6,063 | 7,734 | 1.01% | +1,671 |
| Vanguard Mega Cap ETF | 19,740 | 23,110 | +3,370 | 4,666 | 6,324 | 0.83% | +1,658 |
| iShares MSCI USA Equal Weighted ETF | 145,382 | 143,137 | -2,245 | 14,796 | 16,345 | 2.13% | +1,549 |
| Alphabet Inc Class A(GOOG) | 24,278 | 23,762 | -516 | 6,981 | 8,492 | 1.11% | +1,510 |
| Vanguard Total Stock Market ETF | 28,724 | 28,907 | +183 | 9,215 | 10,697 | 1.40% | +1,482 |
| Eli Lilly and Co(LLY) | 5,823 | 5,653 | -170 | 5,356 | 6,780 | 0.89% | +1,425 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 759,580 | 788,528 | +28,948 | 38,351 | 39,718 | 5.19% | +1,367 |
| Advanced Micro Devices Inc.(AMD) | 4,540 | 3,490 | -1,050 | 924 | 2,027 | 0.26% | +1,104 |
| iShares Russell 1000 ETF | 116 | 2,461 | +2,345 | 41 | 1,008 | 0.13% | +966 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 10,121 | 10,075 | -46 | 6,582 | 7,524 | 0.98% | +942 |
| Micron Technology Inc(MU) | 746 | 1,007 | +261 | 252 | 1,162 | 0.15% | +910 |
| iShares Russell 2000 Small-Cap ETF | 17,311 | 17,228 | -83 | 4,293 | 5,176 | 0.68% | +883 |
| Alphabet Inc(GOOG) | 14,396 | 14,172 | -224 | 4,130 | 5,007 | 0.65% | +878 |
| Cisco Systems Inc(CSCO) | 22,178 | 22,069 | -109 | 1,721 | 2,592 | 0.34% | +871 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 124,712 | 126,951 | +2,239 | 8,752 | 9,622 | 1.26% | +869 |
| Honeywell Intl Inc | 0 | 3,705 | +3,705 | 0 | 830 | 0.11% | +830 |
| Honeywell Aerospace Inc | 0 | 3,705 | +3,705 | 0 | 819 | 0.11% | +819 |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 770,253 | 796,215 | +25,962 | 25,834 | 26,641 | 3.48% | +807 |
| Visa Inc(V) | 20,550 | 20,446 | -104 | 6,211 | 7,015 | 0.92% | +804 |
| QUALCOMM Inc(QCOM) | 13,351 | 13,320 | -31 | 1,719 | 2,461 | 0.32% | +742 |
| Intel Corp(INTC) | 6,566 | 6,566 | 0 | 290 | 917 | 0.12% | +627 |
| Amazon Com Inc(AMZN) | 21,953 | 21,759 | -194 | 4,572 | 5,186 | 0.68% | +614 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 90,422 | 101,475 | +11,053 | 4,607 | 5,180 | 0.68% | +573 |
| State Street SPDR S&P 400 Mid-Cap ETF(MDY) | 5,848 | 5,751 | -97 | 3,607 | 4,045 | 0.53% | +438 |
| JPMorgan Chase & Co(JPM) | 15,679 | 15,428 | -251 | 4,612 | 5,050 | 0.66% | +438 |
| UnitedHealth Group Inc(UNH) | 2,057 | 2,262 | +205 | 557 | 940 | 0.12% | +384 |
| Caterpillar Inc(CAT) | 1,087 | 1,077 | -10 | 770 | 1,147 | 0.15% | +377 |
| Carrier Global Corporation(CARR) | 22,564 | 22,459 | -105 | 1,271 | 1,647 | 0.22% | +377 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 236,156 | 240,669 | +4,513 | 19,542 | 19,891 | 2.60% | +349 |
| Vanguard S&P 500 Index ETF | 3,184 | 3,253 | +69 | 1,903 | 2,234 | 0.29% | +332 |
| Nvidia Corp Com(NVDA) | 10,628 | 10,768 | +140 | 1,854 | 2,155 | 0.28% | +301 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 2,098 | 2,102 | +4 | 709 | 1,004 | 0.13% | +295 |
| AbbVie Inc(ABBV) | 8,479 | 8,457 | -22 | 1,844 | 2,128 | 0.28% | +284 |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,550 | 12,485 | -65 | 2,030 | 2,313 | 0.30% | +283 |
| Vanguard International Equity Index Fund ETF | 218 | 3,569 | +3,351 | 16 | 299 | 0.04% | +283 |
| iShares Core S&P Mid-Cap ETF | 12,309 | 14,187 | +1,878 | 831 | 1,094 | 0.14% | +263 |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | 1,892 | 2,130 | 0.28% | +239 |
| Vanguard Information Technology ETF INF TECH ETF | 959 | 7,512 | +6,553 | 669 | 898 | 0.12% | +229 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 157,446 | 161,976 | +4,530 | 7,838 | 8,063 | 1.05% | +225 |
| CVS Health Corporation(CVS) | 7,424 | 7,317 | -107 | 533 | 757 | 0.10% | +224 |
| Vanguard Value ETF | 10,124 | 10,116 | -8 | 1,986 | 2,205 | 0.29% | +218 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,580 | -20 | 456 | 672 | 0.09% | +216 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 646 | 856 | 0.11% | +210 |
| iShares Barclays MBS Bond Fund | 0 | 2,100 | +2,100 | 0 | 198 | 0.03% | +198 |
| Vanguard Short-Term Bond ETF | 138,627 | 142,016 | +3,389 | 10,870 | 11,064 | 1.44% | +195 |
| Argenx Se ADR(ARGX) | 935 | 935 | 0 | 683 | 867 | 0.11% | +185 |
| Morgan Stanley(MS) | 3,856 | 3,866 | +10 | 635 | 808 | 0.11% | +174 |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 20,074 | 20,074 | 0 | 2,188 | 2,354 | 0.31% | +167 |
| MFS Intl Diversification A | 0 | 5,269 | +5,269 | 0 | 157 | 0.02% | +157 |
| Textron Inc(TXT) | 0 | 1,696 | +1,696 | 0 | 156 | 0.02% | +156 |
| Bank of America Corp | 15,272 | 15,754 | +482 | 745 | 898 | 0.12% | +153 |
| iShares U.S. Preferred Stock ETF | 96,325 | 100,810 | +4,485 | 2,921 | 3,074 | 0.40% | +153 |
| Texas Instruments Incorporated(TXN) | 1,454 | 1,454 | 0 | 282 | 433 | 0.06% | +151 |
| iShares Core S&P 500 ETF | 762 | 862 | +100 | 498 | 646 | 0.08% | +148 |
| iShares Core S&P Small-Cap ETF | 5,293 | 5,429 | +136 | 658 | 805 | 0.11% | +147 |
| State Street Health Care Select Sector SPDR E ST STR CARE ETF | 14,441 | 14,271 | -170 | 2,117 | 2,264 | 0.30% | +147 |
| Broadcom Inc(AVGO) | 1,841 | 1,891 | +50 | 570 | 714 | 0.09% | +145 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 41,507 | 40,787 | -720 | 2,049 | 2,187 | 0.29% | +137 |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 16,665 | 16,560 | -105 | 1,444 | 1,580 | 0.21% | +137 |
| Monster Beverage Corporation(MNST) | 5,402 | 5,402 | 0 | 391 | 519 | 0.07% | +128 |
| Union Pacific Corporation(UNP) | 4,537 | 4,463 | -74 | 1,101 | 1,214 | 0.16% | +113 |
| State Street SPDR S&P 1500 ETF ST STR PR SP1500 | 1,143 | 2,227 | +1,084 | 90 | 202 | 0.03% | +112 |
| Home Depot Inc(HD) | 7,005 | 6,829 | -176 | 2,304 | 2,408 | 0.31% | +105 |
| Coherent Corp(COHR) | 900 | 800 | -100 | 214 | 316 | 0.04% | +101 |
| Goldman Sachs Group Inc(GS) | 676 | 664 | -12 | 572 | 672 | 0.09% | +100 |
| Johnson & Johnson(JNJ) | 12,306 | 12,235 | -71 | 3,008 | 3,107 | 0.41% | +99 |
| Penguin Solutions Inc(PENG) | 1,600 | 1,600 | 0 | 28 | 122 | 0.02% | +93 |
| 3M Co(MMM) | 5,854 | 5,814 | -40 | 850 | 941 | 0.12% | +91 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 222,525 | 226,390 | +3,865 | 5,394 | 5,483 | 0.72% | +89 |
| Dover Corp(DOV) | 5,597 | 5,597 | 0 | 1,167 | 1,255 | 0.16% | +89 |
| United Rentals Inc(URI) | 216 | 216 | 0 | 157 | 245 | 0.03% | +87 |
| Capital One Financial Corp(COF) | 4,536 | 4,552 | +16 | 828 | 913 | 0.12% | +86 |
| Emerson Electric Co(EMR) | 7,653 | 7,594 | -59 | 1,003 | 1,087 | 0.14% | +84 |
| Invesco Bulletshares 2033 Muni Bond ETF BULLE MUN ETF | 7,660 | 10,775 | +3,115 | 195 | 278 | 0.04% | +83 |
| Invesco Bulletshares 2032 Muni Bond ETF BULLETSHS 32 MUN | 7,850 | 11,040 | +3,190 | 195 | 278 | 0.04% | +82 |
| Invesco BulletShares 2031 Muni Bond ETF BULLETSHS 31 MUN | 9,460 | 13,265 | +3,805 | 198 | 278 | 0.04% | +81 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 1,939 | 2,014 | +75 | 492 | 572 | 0.07% | +79 |
| Vanguard Real Estate Index ETF | 11,091 | 11,021 | -70 | 984 | 1,063 | 0.14% | +79 |
| ST Microelectronics N V NY Registry(STM) | 2,800 | 2,340 | -460 | 97 | 175 | 0.02% | +79 |
| Global X US Preferred ETF US PFD ETF | 119,515 | 121,730 | +2,215 | 2,199 | 2,275 | 0.30% | +76 |
| Norfolk Southern Corp(NSC) | 394 | 597 | +203 | 113 | 188 | 0.02% | +75 |
| First Trust NASDAQ-100 Technology Index ETF | 623 | 623 | 0 | 135 | 209 | 0.03% | +74 |
| Eaton Corporation PLC(ETN) | 1,076 | 1,076 | 0 | 385 | 459 | 0.06% | +74 |
| eBay Inc(EBAY) | 3,493 | 3,493 | 0 | 318 | 390 | 0.05% | +72 |
| Altria Group Inc(MO) | 3,035 | 3,771 | +736 | 200 | 271 | 0.04% | +71 |
| Consolidated Edison Inc(ED) | 973 | 1,626 | +653 | 110 | 180 | 0.02% | +70 |
| Bank Of New York Mellon Corporation | 2,683 | 2,683 | 0 | 318 | 388 | 0.05% | +70 |
| Coca-Cola Company(KO) | 13,963 | 13,913 | -50 | 1,062 | 1,131 | 0.15% | +69 |