Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 18,086 | +18,086 | 0 | 6,463 | 5.11% | +6,463 |
| NATERA INC COM(NTRA) | 0 | 5,024 | +5,024 | 0 | 1,364 | 1.08% | +1,364 |
| CATERPILLAR INC COM(CAT) | 3,194 | 3,167 | -27 | 2,263 | 3,372 | 2.67% | +1,109 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 82,001 | +82,001 | 0 | 5,093 | 4.03% | +5,093 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 41,555 | +41,555 | 0 | 4,289 | 3.39% | +4,289 |
| AMAZON COM INC COM(AMZN) | 0 | 15,941 | +15,941 | 0 | 3,799 | 3.00% | +3,799 |
| MERCADOLIBRE INC(MELI) | 0 | 451 | +451 | 0 | 766 | 0.61% | +766 |
| VISA INC COM CL A(V) | 0 | 11,108 | +11,108 | 0 | 3,811 | 3.01% | +3,811 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,147 | +2,147 | 0 | 1,074 | 0.85% | +1,074 |
| ISHARES CORE S&P 500 ETF | 5,490 | 5,630 | +140 | 3,586 | 4,216 | 3.33% | +630 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 7,153 | +7,153 | 0 | 576 | 0.46% | +576 |
| APPLE INC COM(AAPL) | 0 | 13,138 | +13,138 | 0 | 3,802 | 3.01% | +3,802 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 21,929 | 34,067 | +12,138 | 447 | 816 | 0.65% | +369 |
| OSCAR HEALTH INC CL A(OSCR) | 18,602 | 18,802 | +200 | 213 | 536 | 0.42% | +323 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,385 | +8,385 | 0 | 2,745 | 2.17% | +2,745 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 8,087 | +8,087 | 0 | 2,274 | 1.80% | +2,274 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,121 | 5,808 | +2,687 | 250 | 526 | 0.42% | +276 |
| MICRON TECHNOLOGY(MU) | 331 | 334 | +3 | 112 | 386 | 0.30% | +274 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 16,195 | +16,195 | 0 | 1,101 | 0.87% | +1,101 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 22,390 | 23,776 | +1,386 | 1,001 | 1,257 | 0.99% | +255 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,463 | +8,463 | 0 | 1,693 | 1.34% | +1,693 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,427 | 14,605 | +178 | 1,248 | 1,455 | 1.15% | +207 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,464 | 4,839 | +375 | 977 | 1,173 | 0.93% | +197 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 950 | +950 | 0 | 324 | 0.26% | +324 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 24,541 | +24,541 | 0 | 1,896 | 1.50% | +1,896 |
| MICROSOFT CORP COM(MSFT) | 0 | 14,002 | +14,002 | 0 | 5,223 | 4.13% | +5,223 |
| ABBVIE INC COM(ABBV) | 3,914 | 3,915 | +1 | 851 | 985 | 0.78% | +134 |
| CORNING INC(GLW) | 0 | 489 | +489 | 0 | 125 | 0.10% | +125 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 829 | 831 | +2 | 280 | 397 | 0.31% | +116 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,023 | 5,029 | +6 | 1,080 | 1,190 | 0.94% | +110 |
| LAM RESEARCH CORP COM NEW(LRCX) | 507 | 502 | -5 | 108 | 218 | 0.17% | +109 |
| CHUBB LIMITED COM COM | 5,483 | 5,561 | +78 | 1,787 | 1,895 | 1.50% | +108 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,774 | 3,748 | -26 | 806 | 909 | 0.72% | +102 |
| WELLS FARGO & CO COM(WFC) | 0 | 28,926 | +28,926 | 0 | 2,390 | 1.89% | +2,390 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 134 | 489 | +355 | 46 | 142 | 0.11% | +96 |
| VANGUARD VALUE ETF | 3,867 | 3,903 | +36 | 759 | 851 | 0.67% | +92 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 14,737 | 15,230 | +493 | 952 | 1,041 | 0.82% | +89 |
| ISHARES SEMICONDUCTOR ETF | 0 | 295 | +295 | 0 | 189 | 0.15% | +189 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 1,835 | 3,307 | +1,472 | 100 | 189 | 0.15% | +88 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 5,267 | 7,030 | +1,763 | 263 | 351 | 0.28% | +88 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 872 | +872 | 0 | 651 | 0.51% | +651 |
| DATADOG INC CL A COM(DDOG) | 585 | 590 | +5 | 69 | 154 | 0.12% | +85 |
| ANALOG DEVICES INC COM(ADI) | 1,190 | 1,161 | -29 | 379 | 461 | 0.36% | +83 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 1,340 | +1,340 | 0 | 116 | 0.09% | +116 |
| ELI LILLY & CO COM(LLY) | 0 | 268 | +268 | 0 | 322 | 0.25% | +322 |
| JOHNSON & JOHNSON COM(JNJ) | 4,652 | 4,762 | +110 | 1,137 | 1,209 | 0.96% | +72 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 1,090 | +1,090 | 0 | 88 | 0.07% | +88 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 11,928 | 11,944 | +16 | 837 | 905 | 0.72% | +68 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 11,004 | 11,275 | +271 | 384 | 452 | 0.36% | +68 |
| COCA COLA CO COM(KO) | 14,191 | 14,085 | -106 | 1,079 | 1,145 | 0.91% | +65 |
| BANK OF AMER CORP COM | 0 | 2,695 | +2,695 | 0 | 154 | 0.12% | +154 |
| AFLAC INC COM(AFL) | 0 | 7,987 | +7,987 | 0 | 936 | 0.74% | +936 |
| RELIANCE INC COM(RS) | 0 | 204 | +204 | 0 | 76 | 0.06% | +76 |
| NETFLIX INC. COM(NFLX) | 3,878 | 6,047 | +2,169 | 373 | 432 | 0.34% | +59 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 8,254 | +8,254 | 0 | 632 | 0.50% | +632 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,668 | 9,682 | +1,014 | 450 | 507 | 0.40% | +57 |
| JETBLUE AIRWAYS CORP COM(JBLU) | 0 | 50,415 | +50,415 | 0 | 289 | 0.23% | +289 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 11,569 | +11,569 | 0 | 1,249 | 0.99% | +1,249 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 846 | +846 | 0 | 161 | 0.13% | +161 |
| METLIFE INC COM(MET) | 0 | 3,399 | +3,399 | 0 | 288 | 0.23% | +288 |
| BROADCOM INC COM(AVGO) | 0 | 682 | +682 | 0 | 257 | 0.20% | +257 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,201 | +1,201 | 0 | 296 | 0.23% | +296 |
| VANGUARD GROWTH ETF | 0 | 2,593 | +2,593 | 0 | 223 | 0.18% | +223 |
| REDDIT INC CL A(RDDT) | 0 | 1,015 | +1,015 | 0 | 176 | 0.14% | +176 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 452 | +452 | 0 | 175 | 0.14% | +175 |
| MERCK & CO INC COM(MRK) | 5,928 | 5,883 | -45 | 713 | 756 | 0.60% | +43 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 628 | 1,536 | +908 | 32 | 75 | 0.06% | +43 |
| GOLDMAN SACHS GROUP INC COM(GS) | 278 | 274 | -4 | 236 | 277 | 0.22% | +42 |
| GE AEROSPACE COM NEW(GE) | 0 | 343 | +343 | 0 | 128 | 0.10% | +128 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 251 | +251 | 0 | 85 | 0.07% | +85 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 1,408 | +1,408 | 0 | 43 | 0.03% | +43 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,281 | +1,281 | 0 | 153 | 0.12% | +153 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 826 | +826 | 0 | 306 | 0.24% | +306 |
| AVERY DENNISON CORP COM | 0 | 248 | +248 | 0 | 40 | 0.03% | +40 |
| COLUMBIA FINL INC COM | 15,900 | 15,000 | -900 | 278 | 318 | 0.25% | +40 |
| VANGUARD LARGE-CAP ETF | 0 | 855 | +855 | 0 | 294 | 0.23% | +294 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 1,760 | +1,760 | 0 | 171 | 0.13% | +171 |
| TRUIST FINL CORP COM(TFC) | 0 | 8,916 | +8,916 | 0 | 444 | 0.35% | +444 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,231 | +3,231 | 0 | 463 | 0.37% | +463 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 1,749 | 2,554 | +805 | 78 | 114 | 0.09% | +36 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 0 | 6,493 | +6,493 | 0 | 268 | 0.21% | +268 |
| PATTERN GROUP INC COM SER A(PTRN) | 3,199 | 2,999 | -200 | 40 | 76 | 0.06% | +36 |
| GE VERNOVA INC COM(GEV) | 22 | 45 | +23 | 19 | 53 | 0.04% | +34 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,808 | +1,808 | 0 | 231 | 0.18% | +231 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 490 | +490 | 0 | 173 | 0.14% | +173 |
| CSX CORP COM(CSX) | 4,952 | 4,960 | +8 | 203 | 236 | 0.19% | +32 |
| PHILIP MORRIS INTL INC COM(PM) | 1,889 | 1,900 | +11 | 312 | 344 | 0.27% | +31 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 5,360 | +5,360 | 0 | 225 | 0.18% | +225 |
| TEXAS INSTRS INC COM(TXN) | 289 | 290 | +1 | 56 | 86 | 0.07% | +30 |
| VANGUARD S&P 500 ETF | 0 | 295 | +295 | 0 | 202 | 0.16% | +202 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 151 | +151 | 0 | 29 | 0.02% | +29 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 1,326 | 1,633 | +307 | 117 | 145 | 0.11% | +28 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,302 | +1,302 | 0 | 461 | 0.36% | +461 |
| ALTRIA GROUP INC COM(MO) | 5,823 | 5,723 | -100 | 384 | 412 | 0.33% | +27 |
| TESLA INC COM(TSLA) | 0 | 555 | +555 | 0 | 233 | 0.18% | +233 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 0 | 7,046 | +7,046 | 0 | 232 | 0.18% | +232 |
| PARKER-HANNIFIN CORP COM(PH) | 230 | 238 | +8 | 206 | 232 | 0.18% | +27 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 593 | +593 | 0 | 37 | 0.03% | +37 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,726 | 3,782 | +56 | 569 | 593 | 0.47% | +24 |
| INVESCO QQQ TRUST SERIES I | 0 | 91 | +91 | 0 | 67 | 0.05% | +67 |