Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 150,263 | +150,263 | 0 | 13,205 | 5.46% | +13,205 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 64,971 | +64,971 | 0 | 3,747 | 1.55% | +3,747 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 49,981 | +49,981 | 0 | 3,377 | 1.40% | +3,377 |
| VANGUARD INDEX FDS | 0 | 67,736 | +67,736 | 0 | 25,065 | 10.36% | +25,065 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 51,296 | +51,296 | 0 | 2,528 | 1.04% | +2,528 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 29,056 | +29,056 | 0 | 2,401 | 0.99% | +2,401 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 39,876 | +39,876 | 0 | 1,882 | 0.78% | +1,882 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 32,681 | +32,681 | 0 | 1,647 | 0.68% | +1,647 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,991 | +17,991 | 0 | 1,633 | 0.67% | +1,633 |
| INVESCO QQQ TR | 0 | 2,596 | +2,596 | 0 | 1,912 | 0.79% | +1,912 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 13,772 | +13,772 | 0 | 1,219 | 0.50% | +1,219 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 31,561 | +31,561 | 0 | 1,093 | 0.45% | +1,093 |
| VANGUARD WHITEHALL FDS | 57,835 | 60,963 | +3,128 | 8,565 | 9,634 | 3.98% | +1,069 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 28,162 | +28,162 | 0 | 961 | 0.40% | +961 |
| SCHWAB STRATEGIC TR | 0 | 28,776 | +28,776 | 0 | 847 | 0.35% | +847 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,343 | +4,343 | 0 | 718 | 0.30% | +718 |
| BROADCOM INC(AVGO) | 0 | 4,407 | +4,407 | 0 | 1,665 | 0.69% | +1,665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,014 | +12,014 | 0 | 644 | 0.27% | +644 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 14,049 | +14,049 | 0 | 643 | 0.27% | +643 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,799 | +2,799 | 0 | 2,090 | 0.86% | +2,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,963 | +10,963 | 0 | 582 | 0.24% | +582 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,604 | +3,604 | 0 | 549 | 0.23% | +549 |
| SCHWAB STRATEGIC TR | 0 | 14,149 | +14,149 | 0 | 522 | 0.22% | +522 |
| APPLE INC(AAPL) | 0 | 13,171 | +13,171 | 0 | 3,811 | 1.57% | +3,811 |
| CISCO SYS INC(CSCO) | 12,365 | 12,366 | +1 | 959 | 1,453 | 0.60% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 812 | +812 | 0 | 472 | 0.19% | +472 |
| VANGUARD INTL EQUITY INDEX F | 49,809 | 50,016 | +207 | 3,741 | 4,189 | 1.73% | +448 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,261 | +9,261 | 0 | 444 | 0.18% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,191 | +2,191 | 0 | 418 | 0.17% | +418 |
| ISHARES TR | 44,860 | 49,180 | +4,320 | 4,453 | 4,868 | 2.01% | +415 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,003 | +12,003 | 0 | 2,840 | 1.17% | +2,840 |
| ISHARES TR | 29,439 | 31,994 | +2,555 | 1,742 | 2,126 | 0.88% | +384 |
| ISHARES TR 0-5 YR TIPS ETF | 54,642 | 58,981 | +4,339 | 5,652 | 6,026 | 2.49% | +374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,581 | 2,606 | +25 | 872 | 1,244 | 0.51% | +372 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 10,637 | +10,637 | 0 | 356 | 0.15% | +356 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 14,143 | +14,143 | 0 | 352 | 0.15% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,285 | +2,285 | 0 | 950 | 0.39% | +950 |
| APPLIED MATLS INC | 952 | 926 | -26 | 325 | 670 | 0.28% | +344 |
| CUMMINS INC(CMI) | 0 | 453 | +453 | 0 | 323 | 0.13% | +323 |
| MICRON TECHNOLOGY INC(MU) | 0 | 278 | +278 | 0 | 320 | 0.13% | +320 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,187 | +11,187 | 0 | 2,238 | 0.92% | +2,238 |
| VANGUARD MALVERN FDS | 0 | 6,096 | +6,096 | 0 | 306 | 0.13% | +306 |
| ISHARES INC MSCI EMRG CHN | 16,961 | 15,953 | -1,008 | 1,334 | 1,632 | 0.67% | +298 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,107 | +6,107 | 0 | 295 | 0.12% | +295 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 983 | +983 | 0 | 293 | 0.12% | +293 |
| VANGUARD WORLD FD | 0 | 16,915 | +16,915 | 0 | 2,765 | 1.14% | +2,765 |
| AMPLIFY ETF TR | 0 | 8,360 | +8,360 | 0 | 877 | 0.36% | +877 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 9,046 | +9,046 | 0 | 262 | 0.11% | +262 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,345 | +1,345 | 0 | 253 | 0.10% | +253 |
| ISHARES TR | 1,590 | 2,138 | +548 | 394 | 642 | 0.27% | +248 |
| ISHARES TR | 1,359 | 1,783 | +424 | 485 | 730 | 0.30% | +246 |
| TIDAL TRUST I | 0 | 8,769 | +8,769 | 0 | 242 | 0.10% | +242 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,032 | +1,032 | 0 | 237 | 0.10% | +237 |
| WISDOMTREE TR(WT) | 33,646 | 35,465 | +1,819 | 1,768 | 2,004 | 0.83% | +237 |
| ISHARES TR | 0 | 313 | +313 | 0 | 235 | 0.10% | +235 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,565 | +9,565 | 0 | 1,087 | 0.45% | +1,087 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,229 | +6,229 | 0 | 234 | 0.10% | +234 |
| CATERPILLAR INC(CAT) | 645 | 646 | +1 | 457 | 688 | 0.28% | +231 |
| UNION PAC CORP(UNP) | 0 | 833 | +833 | 0 | 226 | 0.09% | +226 |
| WISDOMTREE TR(WT) | 36,600 | 37,815 | +1,215 | 1,315 | 1,538 | 0.64% | +223 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,810 | +1,810 | 0 | 220 | 0.09% | +220 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,610 | +3,610 | 0 | 219 | 0.09% | +219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 225 | +225 | 0 | 217 | 0.09% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 989 | +989 | 0 | 217 | 0.09% | +217 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,250 | +1,250 | 0 | 214 | 0.09% | +214 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 6,047 | +6,047 | 0 | 213 | 0.09% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 1,471 | +1,471 | 0 | 211 | 0.09% | +211 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,540 | +1,540 | 0 | 209 | 0.09% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 208 | 0.09% | +208 |
| GE AEROSPACE(GE) | 0 | 2,229 | +2,229 | 0 | 833 | 0.34% | +833 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,921 | +1,921 | 0 | 207 | 0.09% | +207 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,255 | +3,255 | 0 | 204 | 0.08% | +204 |
| WISDOMTREE TR(WT) | 0 | 3,008 | +3,008 | 0 | 204 | 0.08% | +204 |
| ROUNDHILL ETF TRUST | 0 | 2,748 | +2,748 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 0 | 295 | +295 | 0 | 203 | 0.08% | +203 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 2,618 | +2,618 | 0 | 202 | 0.08% | +202 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 2,998 | +2,998 | 0 | 201 | 0.08% | +201 |
| ALPHABET INC(GOOG) | 0 | 2,178 | +2,178 | 0 | 769 | 0.32% | +769 |
| VANGUARD TAX-MANAGED FDS | 30,026 | 29,625 | -401 | 1,924 | 2,111 | 0.87% | +187 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 20,855 | 24,380 | +3,525 | 888 | 1,073 | 0.44% | +185 |
| GE VERNOVA INC(GEV) | 507 | 530 | +23 | 443 | 623 | 0.26% | +180 |
| VANGUARD INDEX FDS | 6,692 | 6,847 | +155 | 1,313 | 1,492 | 0.62% | +179 |
| DBX ETF TR | 33,787 | 33,778 | -9 | 1,669 | 1,845 | 0.76% | +176 |
| ELI LILLY & CO(LLY) | 0 | 549 | +549 | 0 | 659 | 0.27% | +659 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 10,677 | +10,677 | 0 | 476 | 0.20% | +476 |
| GLOBAL X FDS US INFR DEV ETF | 21,642 | 21,471 | -171 | 1,100 | 1,265 | 0.52% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,080 | +1,080 | 0 | 1,092 | 0.45% | +1,092 |
| ISHARES TR US INFRASTRUC | 25,947 | 26,128 | +181 | 1,484 | 1,647 | 0.68% | +163 |
| ISHARES TR | 31,160 | 36,298 | +5,138 | 945 | 1,107 | 0.46% | +162 |
| ALPHABET INC(GOOG) | 0 | 1,846 | +1,846 | 0 | 660 | 0.27% | +660 |
| SCHWAB STRATEGIC TR | 0 | 256,955 | +256,955 | 0 | 6,809 | 2.81% | +6,809 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,361 | 20,404 | +3,043 | 874 | 1,030 | 0.43% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,001 | +7,001 | 0 | 3,503 | 1.45% | +3,503 |
| ISHARES TR | 39,890 | 41,803 | +1,913 | 3,807 | 3,953 | 1.63% | +146 |
| ISHARES TR | 3,435 | 3,828 | +393 | 489 | 629 | 0.26% | +140 |
| AMAZON COM INC(AMZN) | 0 | 5,695 | +5,695 | 0 | 1,357 | 0.56% | +1,357 |
| TESLA INC(TSLA) | 0 | 1,598 | +1,598 | 0 | 672 | 0.28% | +672 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,720 | +3,720 | 0 | 1,218 | 0.50% | +1,218 |
| FIDELITY COVINGTON TRUST | 7,494 | 8,022 | +528 | 376 | 498 | 0.21% | +123 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,802 | +2,802 | 0 | 411 | 0.17% | +411 |