Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR TECHN ETF | 5,777 | 91,458 | +85,681 | 768 | 17,424 | 5.51% | +16,657 |
| STATE STREET ST STR PR SP1500 | 14,075 | 189,132 | +175,057 | 1,113 | 17,171 | 5.43% | +16,059 |
| APPLE INC(AAPL) | 4,894 | 47,349 | +42,455 | 1,242 | 13,701 | 4.33% | +12,459 |
| INVESCO S&P S&P 500 REVENUE | 0 | 76,289 | +76,289 | 0 | 9,747 | 3.08% | +9,747 |
| NVIDIA CORP(NVDA) | 2,370 | 43,352 | +40,982 | 413 | 8,674 | 2.74% | +8,261 |
| JANUS HENDERSON HENDERSON MTG | 29,901 | 206,419 | +176,518 | 1,351 | 9,287 | 2.94% | +7,936 |
| STATE STREET ST STR PO EX ETF | 10,500 | 143,431 | +132,931 | 479 | 7,227 | 2.28% | +6,748 |
| GOLDMAN SACHS | 3,636 | 50,130 | +46,494 | 455 | 7,113 | 2.25% | +6,658 |
| AMAZON COM(AMZN) | 1,569 | 25,101 | +23,532 | 327 | 5,983 | 1.89% | +5,656 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 59,922 | +59,922 | 0 | 5,525 | 1.75% | +5,525 |
| STATE STREET ST INTER ETF | 34,851 | 228,699 | +193,848 | 999 | 6,493 | 2.05% | +5,494 |
| STATE STREET ST STR FINL ETF | 5,822 | 93,169 | +87,347 | 287 | 4,995 | 1.58% | +4,707 |
| STATE STREET ST STR CARE ETF | 1,915 | 30,923 | +29,008 | 281 | 4,906 | 1.55% | +4,625 |
| ISHARES MSCI | 6,665 | 68,524 | +61,859 | 379 | 4,688 | 1.48% | +4,309 |
| WISDOMTREE INTL(WT) | 7,844 | 106,441 | +98,597 | 315 | 4,586 | 1.45% | +4,271 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 13,128 | +13,128 | 0 | 3,977 | 1.26% | +3,977 |
| STATE STREET ST STR DISCR ETF | 2,413 | 36,020 | +33,607 | 263 | 4,224 | 1.34% | +3,961 |
| STATE STREET ST SHO TREAS ETF | 23,508 | 148,082 | +124,574 | 686 | 4,296 | 1.36% | +3,610 |
| FIRST TRUST | 21 | 154,031 | +154,010 | 10 | 3,518 | 1.11% | +3,508 |
| STATE STREET ST STR SVC ETF | 2,107 | 33,982 | +31,875 | 234 | 3,641 | 1.15% | +3,407 |
| ADVANCED MICRO(AMD) | 6,869 | 8,110 | +1,241 | 1,397 | 4,711 | 1.49% | +3,314 |
| JANUS HENDERSON HENDRSON AAA CL | 5,997 | 70,978 | +64,981 | 302 | 3,584 | 1.13% | +3,282 |
| INVESCO S&P S&P500 EQL WGT | 1,391 | 15,528 | +14,137 | 267 | 3,304 | 1.04% | +3,037 |
| INVESCO QQQ | 661 | 3,835 | +3,174 | 382 | 2,824 | 0.89% | +2,442 |
| GOLDMAN SACHS MUNI INCOME ETF | 0 | 45,776 | +45,776 | 0 | 2,355 | 0.74% | +2,355 |
| ISHARES CORE | 5,878 | 34,308 | +28,430 | 397 | 2,646 | 0.84% | +2,249 |
| STATE STREET ST INTER BD ETF | 9,683 | 74,956 | +65,273 | 325 | 2,508 | 0.79% | +2,183 |
| STATE STREET ST LON TREAS ETF | 11,367 | 92,531 | +81,164 | 299 | 2,427 | 0.77% | +2,128 |
| SPDR GOLD(GLDM) | 0 | 26,469 | +26,469 | 0 | 2,102 | 0.66% | +2,102 |
| MICRON TECHNOLOGY(MU) | 2,180 | 2,393 | +213 | 737 | 2,763 | 0.87% | +2,026 |
| MICROSOFT CORP(MSFT) | 867 | 6,061 | +5,194 | 321 | 2,261 | 0.71% | +1,940 |
| SPDR GOLD(GLD) | 688 | 4,226 | +3,538 | 296 | 1,557 | 0.49% | +1,261 |
| STATE STREET ST STR P500GRW | 3,167 | 12,189 | +9,022 | 310 | 1,450 | 0.46% | +1,140 |
| CORNING INC(GLW) | 437 | 4,620 | +4,183 | 59 | 1,180 | 0.37% | +1,121 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,015 | +10,015 | 0 | 923 | 0.29% | +923 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,801 | +6,801 | 0 | 869 | 0.27% | +869 |
| NVIDIA CORPORATION(NVDA) | 2,370 | 6,340 | +3,970 | 413 | 1,269 | 0.40% | +855 |
| VANGUARD GROWTH | 12,241 | 71,299 | +59,058 | 5,347 | 6,142 | 1.94% | +795 |
| ELI LILLY(LLY) | 970 | 1,401 | +431 | 892 | 1,680 | 0.53% | +788 |
| SANDISK CORP(SNDK) | 588 | 465 | -123 | 374 | 1,057 | 0.33% | +684 |
| SPACE EXPLORATION | 0 | 3,127 | +3,127 | 0 | 534 | 0.17% | +534 |
| SEAGATE TECHNOLOGY ORD SHS | 365 | 689 | +324 | 143 | 665 | 0.21% | +522 |
| BROADCOM INC(AVGO) | 907 | 2,043 | +1,136 | 281 | 772 | 0.24% | +491 |
| STATE STREET ST STR INDL ETF | 17,279 | 17,720 | +441 | 2,795 | 3,282 | 1.04% | +488 |
| AVANTIS U S | 36,479 | 37,474 | +995 | 2,273 | 2,748 | 0.87% | +476 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,536 | +1,536 | 0 | 465 | 0.15% | +465 |
| CITIZENS FINANCIAL(CFG) | 100 | 6,495 | +6,395 | 6 | 455 | 0.14% | +449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,200 | 19,000 | +5,800 | 733 | 1,168 | 0.37% | +435 |
| CARLISLE COMPANIES(CSL) | 0 | 1,168 | +1,168 | 0 | 424 | 0.13% | +424 |
| ELI LILLY & CO(LLY) | 970 | 1,095 | +125 | 892 | 1,313 | 0.42% | +421 |
| CATERPILLAR INC(CAT) | 100 | 446 | +346 | 71 | 475 | 0.15% | +404 |
| MARVELL TECHNOLOGY(MRVL) | 628 | 1,541 | +913 | 62 | 459 | 0.15% | +397 |
| JPMORGAN CHASE & CO(JPM) | 2,324 | 3,299 | +975 | 684 | 1,080 | 0.34% | +396 |
| TYSON FOODS(TSN) | 0 | 6,884 | +6,884 | 0 | 394 | 0.12% | +394 |
| AMERICAN CENTURY | 21,147 | 22,027 | +880 | 2,221 | 2,600 | 0.82% | +379 |
| VANECK SHORT SHRT HGH YLD MUN | 14,015 | 30,239 | +16,224 | 318 | 692 | 0.22% | +375 |
| INTERACTIVE BROKERS(IBKR) | 0 | 3,987 | +3,987 | 0 | 347 | 0.11% | +347 |
| APPLE INC(AAPL) | 4,894 | 5,474 | +580 | 1,242 | 1,584 | 0.50% | +342 |
| TPG INC(TPG) | 0 | 8,183 | +8,183 | 0 | 332 | 0.10% | +332 |
| UNITEDHEALTH GROUP(UNH) | 167 | 865 | +698 | 45 | 360 | 0.11% | +314 |
| VANGUARD VALUE | 18,870 | 18,323 | -547 | 3,702 | 3,993 | 1.26% | +291 |
| CROWDSTRIKE HOLDINGS(CRWD) | 430 | 589 | +159 | 168 | 449 | 0.14% | +282 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 3,902 | +3,902 | 0 | 281 | 0.09% | +281 |
| ALPHABET INC(GOOG) | 4,237 | 4,185 | -52 | 1,218 | 1,495 | 0.47% | +277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 365 | 414 | +49 | 143 | 400 | 0.13% | +257 |
| MARVELL TECHNOLOGY INC(MRVL) | 628 | 1,067 | +439 | 62 | 318 | 0.10% | +256 |
| FRANKLIN HIGH HIGH YIELD CORP | 16,272 | 26,603 | +10,331 | 393 | 646 | 0.20% | +253 |
| BLOCK INC(XYZ) | 80 | 3,347 | +3,267 | 5 | 254 | 0.08% | +250 |
| BROADCOM INC(AVGO) | 907 | 1,395 | +488 | 281 | 527 | 0.17% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,391 | 2,387 | +996 | 267 | 508 | 0.16% | +241 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 5,038 | +5,038 | 0 | 240 | 0.08% | +240 |
| MICROSOFT CORP(MSFT) | 867 | 1,502 | +635 | 321 | 560 | 0.18% | +239 |
| WESTERN DIGITAL(WDC) | 440 | 557 | +117 | 119 | 356 | 0.11% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,777 | 5,271 | -506 | 768 | 1,004 | 0.32% | +236 |
| NVENT ELECTRIC(NVT) | 3,051 | 3,469 | +418 | 361 | 588 | 0.19% | +228 |
| KLA CORP(KLAC) | 0 | 750 | +750 | 0 | 226 | 0.07% | +226 |
| VANGUARD S&P | 245 | 539 | +294 | 146 | 370 | 0.12% | +224 |
| ORACLE CORP(ORCL) | 66 | 1,567 | +1,501 | 10 | 230 | 0.07% | +220 |
| LOAR HOLDINGS(LOAR) | 4,387 | 5,841 | +1,454 | 251 | 471 | 0.15% | +220 |
| VANGUARD INFORMATION INF TECH ETF | 717 | 6,022 | +5,305 | 500 | 720 | 0.23% | +219 |
| GE AEROSPACE(GE) | 0 | 581 | +581 | 0 | 217 | 0.07% | +217 |
| TJX COS INC NEW(TJX) | 100 | 1,517 | +1,417 | 16 | 230 | 0.07% | +214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,034 | 1,184 | +150 | 673 | 884 | 0.28% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 900 | +300 | 96 | 307 | 0.10% | +211 |
| APPLIED MATLS INC | 0 | 288 | +288 | 0 | 208 | 0.07% | +208 |
| WORLD GOLD TR(GLDM) | 0 | 2,589 | +2,589 | 0 | 206 | 0.07% | +206 |
| DOORDASH INC(DASH) | 1,792 | 2,504 | +712 | 269 | 462 | 0.15% | +193 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,075 | 14,369 | +294 | 1,113 | 1,305 | 0.41% | +192 |
| ISHARES EXPANDED | 4,320 | 4,301 | -19 | 512 | 703 | 0.22% | +191 |
| SOUTHERN CO(SO) | 225 | 2,172 | +1,947 | 22 | 208 | 0.07% | +186 |
| ISHARES TR | 2,780 | 3,567 | +787 | 346 | 529 | 0.17% | +183 |
| ISHARES CORE | 2,780 | 3,498 | +718 | 346 | 519 | 0.16% | +173 |
| INTEL CORP(INTC) | 600 | 1,426 | +826 | 26 | 199 | 0.06% | +173 |
| AMAZON COM INC(AMZN) | 1,569 | 2,069 | +500 | 327 | 493 | 0.16% | +166 |
| JOHNSON & JOHNSON(JNJ) | 3,273 | 3,801 | +528 | 800 | 965 | 0.31% | +165 |
| CELESTICA INC(CLS) | 1,169 | 1,330 | +161 | 329 | 485 | 0.15% | +156 |
| CASELLA WASTE(CWST) | 0 | 1,586 | +1,586 | 0 | 154 | 0.05% | +154 |
| ENTERGY CORP(ETR) | 200 | 1,530 | +1,330 | 22 | 176 | 0.06% | +153 |
| CROWDSTRIKE HLDGS INC(CRWD) | 430 | 414 | -16 | 168 | 316 | 0.10% | +148 |
| STATE STREET ST STR SP600 SML | 14,442 | 14,566 | +124 | 698 | 840 | 0.27% | +142 |