Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 5,777 | 91,458 | +85,681 | $767.8K | $17.42M | 5.51% | +$16.66M |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 14,075 | 189,132 | +175,057 | $1.11M | $17.17M | 5.43% | +$16.06M |
| Apple Inc.(AAPL) | 53,983 | 52,823 | -1,160 | $13.70M | $15.28M | 4.83% | +$1.58M |
| NVIDIA Corporation(NVDA) | 47,608 | 49,692 | +2,084 | $8.30M | $9.94M | 3.14% | +$1.64M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 0 | 76,289 | +76,289 | $0 | $9.75M | 3.08% | +$9.75M |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 29,901 | 206,419 | +176,518 | $1.35M | $9.29M | 2.94% | +$7.94M |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 10,500 | 143,431 | +132,931 | $479.3K | $7.23M | 2.28% | +$6.75M |
| Goldman SachsMF CLOSED AND MF OPEN | 3,636 | 50,130 | +46,494 | $455.0K | $7.11M | 2.25% | +$6.66M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 34,851 | 228,699 | +193,848 | $998.8K | $6.49M | 2.05% | +$5.49M |
| Amazon.com, Inc.(AMZN) | 27,696 | 27,170 | -526 | $5.77M | $6.48M | 2.05% | +$707.4K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 12,241 | 71,299 | +59,058 | $5.35M | $6.14M | 1.94% | +$794.7K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 0 | 59,922 | +59,922 | $0 | $5.53M | 1.75% | +$5.53M |
| Advanced Micro Devices, Inc.(AMD) | 6,869 | 9,035 | +2,166 | $1.40M | $5.25M | 1.66% | +$3.85M |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 5,822 | 93,169 | +87,347 | $287.4K | $4.99M | 1.58% | +$4.71M |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 1,915 | 30,923 | +29,008 | $280.8K | $4.91M | 1.55% | +$4.63M |
| Ishares MsciMF CLOSED AND MF OPEN | 6,665 | 68,524 | +61,859 | $378.5K | $4.69M | 1.48% | +$4.31M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 7,844 | 106,441 | +98,597 | $314.9K | $4.59M | 1.45% | +$4.27M |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 23,508 | 148,082 | +124,574 | $686.0K | $4.30M | 1.36% | +$3.61M |
| State StreetMF CLOSED AND MF OPEN ST STR DISCR ETF | 2,413 | 36,020 | +33,607 | $263.0K | $4.22M | 1.34% | +$3.96M |
| Vanguard ValueMF CLOSED AND MF OPEN | 18,870 | 18,323 | -547 | $3.70M | $3.99M | 1.26% | +$290.9K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 0 | 13,128 | +13,128 | $0 | $3.98M | 1.26% | +$3.98M |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 2,107 | 33,982 | +31,875 | $233.6K | $3.64M | 1.15% | +$3.41M |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 5,997 | 70,978 | +64,981 | $302.1K | $3.58M | 1.13% | +$3.28M |
| Micron Technology, Inc.(MU) | 2,180 | 3,034 | +854 | $736.5K | $3.50M | 1.11% | +$2.77M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,391 | 15,528 | +14,137 | $267.0K | $3.30M | 1.04% | +$3.04M |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 17,279 | 17,720 | +441 | $2.79M | $3.28M | 1.04% | +$487.7K |
| State StreetMF CLOSED AND MF OPEN ST STR NUVEE ETF | 107,845 | 65,728 | -42,117 | $4.89M | $3.01M | 0.95% | -$1.88M |
| Eli Lilly and Company(LLY) | 2,214 | 2,496 | +282 | $2.04M | $2.99M | 0.95% | +$957.4K |
| Invesco QqqMF CLOSED AND MF OPEN | 661 | 3,835 | +3,174 | $381.5K | $2.82M | 0.89% | +$2.44M |
| Microsoft Corporation(MSFT) | 6,735 | 7,563 | +828 | $2.49M | $2.82M | 0.89% | +$328.0K |
| Avantis U SMF CLOSED AND MF OPEN | 36,479 | 37,474 | +995 | $2.27M | $2.75M | 0.87% | +$475.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 5,878 | 34,308 | +28,430 | $396.9K | $2.65M | 0.84% | +$2.25M |
| American CenturyMF CLOSED AND MF OPEN | 21,147 | 22,027 | +880 | $2.22M | $2.60M | 0.82% | +$379.2K |
| Vanguard TotalMF CLOSED AND MF OPEN | 7,949 | 6,965 | -984 | $2.55M | $2.58M | 0.81% | +$27.3K |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 9,683 | 74,956 | +65,273 | $324.8K | $2.51M | 0.79% | +$2.18M |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 11,367 | 92,531 | +81,164 | $299.0K | $2.43M | 0.77% | +$2.13M |
| Goldman SachsMF CLOSED AND MF OPEN MUNI INCOME ETF | 0 | 45,776 | +45,776 | $0 | $2.35M | 0.74% | +$2.35M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 86,893 | 92,919 | +6,026 | $1.99M | $2.13M | 0.67% | +$135.8K |
| State StreetMF CLOSED AND MF OPEN ST STR STAPL ETF | 24,135 | 25,386 | +1,251 | $1.98M | $2.11M | 0.67% | +$130.2K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 0 | 26,469 | +26,469 | $0 | $2.10M | 0.66% | +$2.10M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 20,258 | 19,125 | -1,133 | $1.83M | $1.85M | 0.58% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 4,139 | 5,261 | +1,122 | $1.22M | $1.72M | 0.54% | +$504.6K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 30,577 | 31,324 | +747 | $1.87M | $1.66M | 0.53% | -$209.5K |
| SPDR Gold Shares(GLD) | 688 | 4,226 | +3,538 | $296.0K | $1.56M | 0.49% | +$1.26M |
| State StreetMF CLOSED AND MF OPEN ST LONG BD ETF | 63,149 | 66,918 | +3,769 | $1.40M | $1.50M | 0.47% | +$95.8K |
| Alphabet Inc.(GOOG) | 4,237 | 4,185 | -52 | $1.22M | $1.50M | 0.47% | +$276.9K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 3,167 | 12,189 | +9,022 | $310.0K | $1.45M | 0.46% | +$1.14M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 25,321 | 22,365 | -2,956 | $1.43M | $1.36M | 0.43% | -$73.1K |
| Meta Platforms, Inc.(META) | 2,434 | 2,403 | -31 | $1.39M | $1.35M | 0.43% | -$39.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 14,075 | 14,369 | +294 | $1.11M | $1.30M | 0.41% | +$191.8K |
| Broadcom Inc.(AVGO) | 3,265 | 3,438 | +173 | $1.01M | $1.30M | 0.41% | +$288.4K |
| Corning Incorporated(GLW) | 437 | 5,070 | +4,633 | $59.4K | $1.30M | 0.41% | +$1.24M |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 28,415 | 28,304 | -111 | $1.30M | $1.28M | 0.41% | -$20.7K |
| Netflix, Inc.(NFLX) | 19,145 | 17,847 | -1,298 | $1.84M | $1.27M | 0.40% | -$566.5K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 12,543 | 13,228 | +685 | $1.15M | $1.21M | 0.38% | +$62.8K |
| Johnson & Johnson(JNJ) | 3,273 | 4,658 | +1,385 | $800.0K | $1.18M | 0.37% | +$383.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 29,901 | 26,048 | -3,853 | $1.35M | $1.17M | 0.37% | -$179.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,200 | 19,000 | +5,800 | $732.9K | $1.17M | 0.37% | +$434.9K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 47,487 | 50,833 | +3,346 | $1.07M | $1.14M | 0.36% | +$72.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 13,874 | 12,919 | -955 | $967.7K | $1.07M | 0.34% | +$102.5K |
| Seagate Technology ORD SHS | 365 | 1,103 | +738 | $143.0K | $1.06M | 0.34% | +$921.5K |
| Sandisk Corporation(SNDK) | 588 | 465 | -123 | $373.6K | $1.06M | 0.33% | +$683.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,777 | 5,271 | -506 | $767.8K | $1.00M | 0.32% | +$236.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 10,015 | +10,015 | $0 | $923.5K | 0.29% | +$923.5K |
| Ab TaxMF CLOSED AND MF OPEN TAX AWARE SHRT | 33,169 | 35,728 | +2,559 | $835.2K | $901.1K | 0.28% | +$65.8K |
| Exxon Mobil | 6,359 | 6,520 | +161 | $1.08M | $891.4K | 0.28% | -$187.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 1,184 | +150 | $672.7K | $884.2K | 0.28% | +$211.5K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 19,727 | 20,079 | +352 | $805.4K | $884.1K | 0.28% | +$78.6K |
| State StreetMF CLOSED AND MF OPEN SST SPDR BLOOMBE | 38,121 | 42,097 | +3,976 | $786.8K | $880.7K | 0.28% | +$93.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 6,801 | +6,801 | $0 | $868.9K | 0.27% | +$868.9K |
| McDonald's Corporation(MCD) | 2,182 | 3,149 | +967 | $678.0K | $851.1K | 0.27% | +$173.1K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 14,442 | 14,566 | +124 | $697.8K | $840.0K | 0.27% | +$142.2K |
| Spdr SsgaMF CLOSED AND MF OPEN STATE STREET MY | 30,395 | 32,456 | +2,061 | $759.9K | $811.1K | 0.26% | +$51.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 5,261 | 4,273 | -988 | $816.0K | $803.6K | 0.25% | -$12.4K |
| State StreetMF CLOSED AND MF OPEN ST STR MATER ETF | 15,412 | 15,748 | +336 | $770.1K | $800.5K | 0.25% | +$30.3K |
| Alphabet Inc.(GOOG) | 2,483 | 2,237 | -246 | $712.4K | $790.3K | 0.25% | +$77.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 34,851 | 27,619 | -7,232 | $998.8K | $784.1K | 0.25% | -$214.7K |
| Marvell Technology, Inc.(MRVL) | 628 | 2,608 | +1,980 | $62.2K | $776.9K | 0.25% | +$714.7K |
| Costco Wholesale Corporation(COST) | 443 | 772 | +329 | $441.1K | $722.6K | 0.23% | +$281.5K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 717 | 6,022 | +5,305 | $500.3K | $719.8K | 0.23% | +$219.5K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 16,213 | 14,077 | -2,136 | $826.6K | $717.9K | 0.23% | -$108.6K |
| Eaton Corporation plc(ETN) | 1,681 | 1,681 | 0 | $601.2K | $716.3K | 0.23% | +$115.1K |
| Walmart Inc.(WMT) | 3,711 | 6,213 | +2,502 | $461.2K | $703.7K | 0.22% | +$242.5K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 4,320 | 4,301 | -19 | $512.0K | $703.5K | 0.22% | +$191.5K |
| Vaneck ShortMF CLOSED AND MF OPEN SHRT HGH YLD MUN | 14,015 | 30,239 | +16,224 | $317.6K | $692.5K | 0.22% | +$374.9K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 9,523 | 9,632 | +109 | $564.0K | $650.7K | 0.21% | +$86.7K |
| Franklin HighMF CLOSED AND MF OPEN HIGH YIELD CORP | 16,272 | 26,603 | +10,331 | $392.8K | $646.2K | 0.20% | +$253.4K |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 14,610 | 12,688 | -1,922 | $735.5K | $639.2K | 0.20% | -$96.2K |
| AbbVie Inc.(ABBV) | 1,418 | 2,496 | +1,078 | $308.4K | $628.1K | 0.20% | +$319.7K |
| Air Products | 1,923 | 2,133 | +210 | $558.7K | $625.5K | 0.20% | +$66.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,396 | 1,279 | -117 | $471.6K | $610.6K | 0.19% | +$139.0K |
| nVent Electric plc(NVT) | 3,051 | 3,469 | +418 | $360.9K | $588.5K | 0.19% | +$227.5K |
| Caterpillar Inc.(CAT) | 100 | 550 | +450 | $70.8K | $585.7K | 0.19% | +$514.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 10,500 | 10,860 | +360 | $479.3K | $547.2K | 0.17% | +$67.9K |
| Ishares MbsMF CLOSED AND MF OPEN | 5,577 | 5,785 | +208 | $529.5K | $546.8K | 0.17% | +$17.3K |
| Space Exploration | 0 | 3,127 | +3,127 | $0 | $534.3K | 0.17% | +$534.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,636 | 3,752 | +116 | $455.0K | $532.4K | 0.17% | +$77.4K |
| Ishares TrCore S&P Small Cap ETF | 2,780 | 3,567 | +787 | $345.6K | $529.0K | 0.17% | +$183.4K |
| The Home Depot, Inc.(HD) | 1,487 | 1,487 | 0 | $489.1K | $524.4K | 0.17% | +$35.4K |
| Duke Energy Corporation(DUK) | 3,786 | 4,133 | +347 | $495.7K | $523.2K | 0.17% | +$27.5K |