Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 320,863 | +320,863 | 0 | 9,629 | 2.88% | +9,629 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 149,132 | +149,132 | 0 | 7,018 | 2.10% | +7,018 |
| ISHARES TR | 222,836 | 223,887 | +1,051 | 25,205 | 30,791 | 9.22% | +5,586 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 151,071 | +151,071 | 0 | 5,055 | 1.51% | +5,055 |
| ISHARES TR | 68,082 | 269,824 | +201,742 | 29,030 | 33,504 | 10.03% | +4,474 |
| APPLE INC(AAPL) | 21,571 | 31,247 | +9,676 | 5,475 | 9,042 | 2.71% | +3,567 |
| ISHARES TR | 35,655 | 35,828 | +173 | 23,290 | 26,831 | 8.03% | +3,540 |
| NVIDIA CORPORATION(NVDA) | 17,995 | 32,996 | +15,001 | 3,138 | 6,602 | 1.98% | +3,464 |
| AMAZON COM INC(AMZN) | 11,804 | 21,229 | +9,425 | 2,458 | 5,060 | 1.51% | +2,601 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,947 | 26,577 | -370 | 17,525 | 19,847 | 5.94% | +2,322 |
| ALPHABET INC(GOOG) | 4,790 | 10,244 | +5,454 | 1,378 | 3,661 | 1.10% | +2,284 |
| GOLDMAN SACHS ETF TR | 13,853 | 34,005 | +20,152 | 1,388 | 3,406 | 1.02% | +2,018 |
| BROADCOM INC(AVGO) | 19,315 | 20,538 | +1,223 | 5,978 | 7,758 | 2.32% | +1,780 |
| MICROSOFT CORP(MSFT) | 8,118 | 12,515 | +4,397 | 3,005 | 4,668 | 1.40% | +1,663 |
| GOLDMAN SACHS GROUP INC(GS) | 3,426 | 4,472 | +1,046 | 2,899 | 4,523 | 1.35% | +1,624 |
| ISHARES TR | 79,335 | 80,907 | +1,572 | 16,752 | 18,371 | 5.50% | +1,619 |
| TESLA INC(TSLA) | 2,065 | 5,567 | +3,502 | 768 | 2,341 | 0.70% | +1,574 |
| VANGUARD INDEX FDS | 19,884 | 19,272 | -612 | 11,882 | 13,236 | 3.96% | +1,355 |
| ORACLE CORP(ORCL) | 0 | 8,265 | +8,265 | 0 | 1,211 | 0.36% | +1,211 |
| META PLATFORMS INC(META) | 2,402 | 4,228 | +1,826 | 1,374 | 2,382 | 0.71% | +1,007 |
| MORGAN STANLEY(MS) | 4,614 | 7,435 | +2,821 | 759 | 1,554 | 0.47% | +795 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,322 | +3,322 | 0 | 704 | 0.21% | +704 |
| VERTIV HOLDINGS CO(VRT) | 873 | 2,696 | +1,823 | 219 | 903 | 0.27% | +684 |
| COSTCO WHOLESALE CORPORATION(COST) | 556 | 1,323 | +767 | 554 | 1,238 | 0.37% | +684 |
| ELI LILLY & CO(LLY) | 0 | 536 | +536 | 0 | 643 | 0.19% | +643 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,113 | +15,113 | 0 | 640 | 0.19% | +640 |
| ISHARES TR | 37,063 | 36,798 | -265 | 4,749 | 5,388 | 1.61% | +639 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 836 | +836 | 0 | 638 | 0.19% | +638 |
| SPDR GOLD TR(GLD) | 0 | 1,700 | +1,700 | 0 | 626 | 0.19% | +626 |
| WALMART INC(WMT) | 0 | 5,511 | +5,511 | 0 | 624 | 0.19% | +624 |
| GILEAD SCIENCES INC(GILD) | 1,639 | 6,717 | +5,078 | 228 | 849 | 0.25% | +620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 533 | +533 | 0 | 615 | 0.18% | +615 |
| SERVICENOW INC(NOW) | 0 | 6,153 | +6,153 | 0 | 611 | 0.18% | +611 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,044 | +1,044 | 0 | 606 | 0.18% | +606 |
| INVESCO QQQ TR | 3,382 | 3,456 | +74 | 1,952 | 2,545 | 0.76% | +593 |
| MERCK & CO INC(MRK) | 0 | 4,425 | +4,425 | 0 | 569 | 0.17% | +569 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,967 | +4,967 | 0 | 549 | 0.16% | +549 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,963 | +5,963 | 0 | 546 | 0.16% | +546 |
| VISA INC(V) | 5,574 | 6,489 | +915 | 1,685 | 2,226 | 0.67% | +542 |
| ISHARES TR CORE MSCI EAFE | 79,976 | 80,570 | +594 | 7,240 | 7,781 | 2.33% | +541 |
| EOG RES INC(EOG) | 0 | 4,041 | +4,041 | 0 | 524 | 0.16% | +524 |
| GLOBAL PMTS INC(GPN) | 90,813 | 91,392 | +579 | 6,112 | 6,631 | 1.99% | +520 |
| BLACKSTONE INC(BX) | 15,456 | 19,279 | +3,823 | 1,777 | 2,269 | 0.68% | +491 |
| APPLIED MATLS INC | 0 | 650 | +650 | 0 | 470 | 0.14% | +470 |
| BANK OF AMER CORP | 131,598 | 134,048 | +2,450 | 1,975 | 2,432 | 0.73% | +457 |
| NEW JERSEY RES CORP(NJR) | 0 | 7,558 | +7,558 | 0 | 424 | 0.13% | +424 |
| JPMORGAN CHASE & CO(JPM) | 7,605 | 8,098 | +493 | 2,237 | 2,651 | 0.79% | +414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,616 | +1,616 | 0 | 410 | 0.12% | +410 |
| HOME DEPOT INC(HD) | 3,280 | 4,207 | +927 | 1,079 | 1,484 | 0.44% | +405 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,200 | +2,200 | 0 | 376 | 0.11% | +376 |
| EVERGY INC(EVRG) | 0 | 4,348 | +4,348 | 0 | 376 | 0.11% | +376 |
| OGE ENERGY CORP(OGE) | 0 | 7,616 | +7,616 | 0 | 371 | 0.11% | +371 |
| VANGUARD INDEX FDS | 4,279 | 25,922 | +21,643 | 1,869 | 2,233 | 0.67% | +364 |
| INTEL CORP(INTC) | 0 | 2,580 | +2,580 | 0 | 360 | 0.11% | +360 |
| AMEREN CORP(AEE) | 0 | 3,109 | +3,109 | 0 | 351 | 0.11% | +351 |
| EXXON MOBIL CORP | 1,223 | 4,073 | +2,850 | 207 | 557 | 0.17% | +349 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,053 | +3,053 | 0 | 349 | 0.10% | +349 |
| COHERENT CORP(COHR) | 0 | 849 | +849 | 0 | 335 | 0.10% | +335 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 8,427 | +8,427 | 0 | 333 | 0.10% | +333 |
| KIMCO REALTY CORP(KIM) | 0 | 12,200 | +12,200 | 0 | 309 | 0.09% | +309 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,855 | +10,855 | 0 | 306 | 0.09% | +306 |
| LAM RESEARCH CORP(LRCX) | 0 | 692 | +692 | 0 | 300 | 0.09% | +300 |
| CAPITAL ONE FINL CORP(COF) | 1,300 | 2,639 | +1,339 | 237 | 529 | 0.16% | +292 |
| ALLSTATE CORP(ALL) | 0 | 1,204 | +1,204 | 0 | 286 | 0.09% | +286 |
| JANUS HENDERSON GROUP PLC | 0 | 5,497 | +5,497 | 0 | 286 | 0.09% | +286 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,585 | +1,585 | 0 | 279 | 0.08% | +279 |
| EXELON CORP(EXC) | 0 | 5,916 | +5,916 | 0 | 276 | 0.08% | +276 |
| AMERICAN EXPRESS CO(AXP) | 0 | 762 | +762 | 0 | 258 | 0.08% | +258 |
| FEDERATED HERMES INC(FHI) | 0 | 4,627 | +4,627 | 0 | 256 | 0.08% | +256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 511 | +511 | 0 | 244 | 0.07% | +244 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 451,721 | 456,852 | +5,131 | 22,862 | 23,103 | 6.92% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 854 | +854 | 0 | 240 | 0.07% | +240 |
| KLA CORP(KLAC) | 0 | 790 | +790 | 0 | 238 | 0.07% | +238 |
| AMERICAN ELEC PWR CO INC | 0 | 1,732 | +1,732 | 0 | 237 | 0.07% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 471 | +471 | 0 | 236 | 0.07% | +236 |
| PHILLIPS 66(PSX) | 0 | 1,379 | +1,379 | 0 | 233 | 0.07% | +233 |
| INGREDION INC(INGR) | 0 | 2,432 | +2,432 | 0 | 230 | 0.07% | +230 |
| GREIF INC(GEF) | 0 | 3,087 | +3,087 | 0 | 230 | 0.07% | +230 |
| CISCO SYS INC(CSCO) | 0 | 1,954 | +1,954 | 0 | 230 | 0.07% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 551 | +551 | 0 | 229 | 0.07% | +229 |
| ISHARES TR MSCI USA QLT FCT | 6,683 | 6,883 | +200 | 1,282 | 1,510 | 0.45% | +228 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 82,667 | 90,708 | +8,041 | 2,251 | 2,479 | 0.74% | +228 |
| KRAFT HEINZ CO(KHC) | 0 | 9,544 | +9,544 | 0 | 225 | 0.07% | +225 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,227 | +2,227 | 0 | 225 | 0.07% | +225 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,441 | +2,441 | 0 | 224 | 0.07% | +224 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 7,094 | +7,094 | 0 | 224 | 0.07% | +224 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,962 | +1,962 | 0 | 223 | 0.07% | +223 |
| AMERICAN INTL GROUP INC | 4,889 | 7,864 | +2,975 | 368 | 586 | 0.18% | +218 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,687 | +2,687 | 0 | 218 | 0.07% | +218 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 556 | +556 | 0 | 215 | 0.06% | +215 |
| MASTERCARD INCORPORATED(MA) | 1,461 | 1,835 | +374 | 730 | 943 | 0.28% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,119 | +1,119 | 0 | 212 | 0.06% | +212 |
| PULTE GROUP INC(PHM) | 0 | 1,542 | +1,542 | 0 | 212 | 0.06% | +212 |
| THE CIGNA GROUP(CI) | 0 | 766 | +766 | 0 | 211 | 0.06% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 603 | +603 | 0 | 206 | 0.06% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,064 | +1,064 | 0 | 203 | 0.06% | +203 |
| JONES LANG LASALLE INC(JLL) | 0 | 653 | +653 | 0 | 202 | 0.06% | +202 |
| KB HOME(KBH) | 0 | 3,227 | +3,227 | 0 | 202 | 0.06% | +202 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,369 | +10,369 | 0 | 173 | 0.05% | +173 |
| WELLTOWER INC(WELL) | 3,949 | 4,197 | +248 | 781 | 953 | 0.29% | +172 |