Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 114,412 | 115,966 | +1,554 | 61,075 | 79,067 | 13.80% | +17,992 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 143,805 | 143,317 | -488 | 93,508 | 107,021 | 18.68% | +13,513 |
| ISHARES CORE S&P MID-CAP ETF | 384,879 | 399,067 | +14,188 | 25,976 | 30,768 | 5.37% | +4,792 |
| ISHARES CORE S&P 500 ETF | 75,259 | 72,024 | -3,235 | 49,150 | 53,935 | 9.41% | +4,785 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 398,649 | 413,908 | +15,259 | 35,017 | 39,578 | 6.91% | +4,561 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 91,787 | 123,461 | +31,674 | 6,901 | 11,124 | 1.94% | +4,222 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 42,072 | 48,776 | +6,704 | 10,655 | 14,769 | 2.58% | +4,115 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 57,708 | 57,814 | +106 | 7,669 | 11,015 | 1.92% | +3,345 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 26,012 | 25,895 | -117 | 16,043 | 18,213 | 3.18% | +2,170 |
| VANGUARD S&P 500 ETF | 18,670 | 18,414 | -256 | 11,156 | 12,647 | 2.21% | +1,491 |
| ISHARES CORE S&P SMALL CAP ETF | 59,684 | 59,798 | +114 | 7,414 | 8,867 | 1.55% | +1,454 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,272,828 | 1,273,078 | +250 | 5,276 | 6,341 | 1.11% | +1,065 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,095 | +3,095 | 0 | 1,013 | 0.18% | +1,013 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,756 | 55,031 | +41,275 | 5,866 | 6,833 | 1.19% | +968 |
| APPLE INC COM(AAPL) | 19,087 | 19,078 | -9 | 4,844 | 5,521 | 0.96% | +676 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,740 | 1,772 | +32 | 354 | 1,029 | 0.18% | +675 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,223 | 19,223 | 0 | 4,107 | 4,660 | 0.81% | +553 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 2,418,262 | 2,424,914 | +6,652 | 121,735 | 122,094 | 21.31% | +359 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 428 | +428 | 0 | 327 | 0.06% | +327 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,793 | 1,793 | 0 | 287 | 611 | 0.11% | +324 |
| AMAZON COM INC COM(AMZN) | 8,274 | 8,565 | +291 | 1,723 | 2,041 | 0.36% | +318 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 263 | +263 | 0 | 304 | 0.05% | +304 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,281 | +2,281 | 0 | 266 | 0.05% | +266 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,873 | 30,873 | 0 | 2,381 | 2,639 | 0.46% | +259 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 2,170 | +2,170 | 0 | 241 | 0.04% | +241 |
| ISHARES SEMICONDUCTOR ETF | 0 | 370 | +370 | 0 | 237 | 0.04% | +237 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,292 | 18,136 | -1,156 | 2,748 | 2,979 | 0.52% | +231 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 4,000 | +4,000 | 0 | 214 | 0.04% | +214 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 369 | +369 | 0 | 207 | 0.04% | +207 |
| VISA INC COM CL A(V) | 0 | 593 | +593 | 0 | 203 | 0.04% | +203 |
| NVIDIA CORPORATION COM(NVDA) | 7,522 | 7,567 | +45 | 1,312 | 1,514 | 0.26% | +202 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,950 | 4,737 | -213 | 2,292 | 2,474 | 0.43% | +183 |
| US BANCORP COM NEW(USB) | 0 | 156,053 | +156,053 | 0 | 160 | 0.03% | +160 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 474 | 621 | 0.11% | +147 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | 7,442 | 0 | 631 | 768 | 0.13% | +137 |
| SCHWAB U.S. LARGE-CAP ETF | 45,166 | 45,166 | 0 | 932 | 1,069 | 0.19% | +136 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1,873 | 9,365 | +7,492 | 688 | 823 | 0.14% | +135 |
| TESLA INC COM(TSLA) | 2,087 | 2,161 | +74 | 776 | 909 | 0.16% | +133 |
| VANGUARD MORNINGSTAR VALUE ETF | 5,342 | 5,342 | 0 | 1,048 | 1,164 | 0.20% | +116 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 853 | 968 | 0.17% | +114 |
| ELI LILLY & CO COM(LLY) | 439 | 425 | -14 | 404 | 510 | 0.09% | +106 |
| ALPHABET INC CAP STK CL C(GOOG) | 888 | 968 | +80 | 255 | 342 | 0.06% | +87 |
| ALMONTY INDS INC COM NEW | 23,700 | 25,755 | +2,055 | 343 | 427 | 0.07% | +83 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,660 | 3,660 | 0 | 702 | 779 | 0.14% | +76 |
| ALTRIA GROUP INC COM(MO) | 11,872 | 11,721 | -151 | 783 | 843 | 0.15% | +60 |
| ROCKCREEK GLOBAL EQUALITY ETF ROCK GL EQUA ETF | 32,474 | 32,474 | 0 | 903 | 962 | 0.17% | +59 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,018 | 13,038 | +20 | 737 | 793 | 0.14% | +56 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,438 | 1,438 | 0 | 349 | 405 | 0.07% | +56 |
| BROADCOM INC COM(AVGO) | 890 | 869 | -21 | 275 | 328 | 0.06% | +53 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,495 | 5,980 | +4,485 | 429 | 482 | 0.08% | +52 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,100 | 1,100 | 0 | 288 | 333 | 0.06% | +45 |
| PHILIP MORRIS INTL INC COM(PM) | 2,555 | 2,555 | 0 | 422 | 462 | 0.08% | +40 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | 1,743 | 0 | 375 | 412 | 0.07% | +38 |
| VALUE STOCK INDEX PORTFOLIO | 4,320 | 4,320 | 0 | 321 | 359 | 0.06% | +37 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | 6,891 | 0 | 210 | 240 | 0.04% | +30 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,016 | 1,016 | 0 | 221 | 247 | 0.04% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,186 | 1,186 | 0 | 568 | 593 | 0.10% | +25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | 344 | 367 | 0.06% | +23 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,322 | 3,326 | +4 | 485 | 506 | 0.09% | +21 |
| HOME DEPOT INC COM(HD) | 622 | 622 | 0 | 205 | 219 | 0.04% | +15 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 15,152 | 13,355 | -1,797 | 1,160 | 1,174 | 0.20% | +14 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,883 | 8,883 | 0 | 273 | 282 | 0.05% | +9 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,665 | 17,724 | +59 | 1,619 | 1,624 | 0.28% | +5 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 216 | 220 | 0.04% | +4 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 3,000 | 3,000 | 0 | 223 | 223 | 0.04% | +1 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | 96 | 96 | 0.02% | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 5,062 | 5,062 | 0 | 256 | 256 | 0.04% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 349,654 | 349,654 | 0 | 355 | 354 | 0.06% | -1 |
| WILLIAMS COS INC COM(WMB) | 3,105 | 3,000 | -105 | 226 | 223 | 0.04% | -3 |
| META PLATFORMS INC CL A(META) | 1,363 | 1,363 | 0 | 780 | 768 | 0.13% | -12 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 231 | 216 | 0.04% | -15 |
| ORACLE CORP COM(ORCL) | 2,602 | 2,501 | -101 | 383 | 367 | 0.06% | -16 |
| MICROSOFT CORP COM(MSFT) | 2,511 | 2,377 | -134 | 930 | 887 | 0.15% | -43 |
| NETFLIX INC. COM(NFLX) | 6,751 | 8,210 | +1,459 | 649 | 586 | 0.10% | -63 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,774 | 8,383 | -1,391 | 984 | 844 | 0.15% | -140 |
| INTUITIVE SURGICAL INC COM NEW | 471 | 0 | -471 | 217 | 0 | — | -217 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | 0 | -8,767 | 419 | 0 | — | -419 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF XTRACKERS S&P GR | 16,559 | 0 | -16,559 | 801 | 0 | — | -801 |