Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR TECHN ETF | 5,777 | 91,458 | +85,681 | $767.8K | $17.42M | 5.51% | +$16.66M |
| STATE STREET ST STR PR SP1500 | 14,075 | 189,132 | +175,057 | $1.11M | $17.17M | 5.43% | +$16.06M |
| Apple Inc.(AAPL) | 4,894 | 47,349 | +42,455 | $1.24M | $13.70M | 4.33% | +$12.46M |
| INVESCO S&P S&P 500 REVENUE | 0 | 76,289 | +76,289 | $0 | $9.75M | 3.08% | +$9.75M |
| JANUS HENDERSON HENDERSON MTG | 29,901 | 206,419 | +176,518 | $1.35M | $9.29M | 2.94% | +$7.94M |
| NVIDIA Corporation(NVDA) | 2,370 | 43,352 | +40,982 | $413.3K | $8.67M | 2.74% | +$8.26M |
| STATE STREET ST STR PO EX ETF | 10,500 | 143,431 | +132,931 | $479.3K | $7.23M | 2.28% | +$6.75M |
| GOLDMAN SACHS | 3,636 | 50,130 | +46,494 | $455.0K | $7.11M | 2.25% | +$6.66M |
| STATE STREET ST INTER ETF | 34,851 | 228,699 | +193,848 | $998.8K | $6.49M | 2.05% | +$5.49M |
| VANGUARD GROWTH | 12,241 | 71,299 | +59,058 | $5.35M | $6.14M | 1.94% | +$794.7K |
| Amazon.com, Inc.(AMZN) | 1,569 | 25,101 | +23,532 | $326.8K | $5.98M | 1.89% | +$5.66M |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 59,922 | +59,922 | $0 | $5.53M | 1.75% | +$5.53M |
| STATE STREET ST STR FINL ETF | 5,822 | 93,169 | +87,347 | $287.4K | $4.99M | 1.58% | +$4.71M |
| STATE STREET ST STR CARE ETF | 1,915 | 30,923 | +29,008 | $280.8K | $4.91M | 1.55% | +$4.63M |
| Advanced Micro Devices, Inc.(AMD) | 6,869 | 8,110 | +1,241 | $1.40M | $4.71M | 1.49% | +$3.31M |
| ISHARES MSCI | 6,665 | 68,524 | +61,859 | $378.5K | $4.69M | 1.48% | +$4.31M |
| WisdomTree, Inc.(WT) | 7,844 | 106,441 | +98,597 | $314.9K | $4.59M | 1.45% | +$4.27M |
| STATE STREET ST SHO TREAS ETF | 23,508 | 148,082 | +124,574 | $686.0K | $4.30M | 1.36% | +$3.61M |
| STATE STREET ST STR DISCR ETF | 2,413 | 36,020 | +33,607 | $263.0K | $4.22M | 1.34% | +$3.96M |
| VANGUARD VALUE | 18,870 | 18,323 | -547 | $3.70M | $3.99M | 1.26% | +$290.9K |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 13,128 | +13,128 | $0 | $3.98M | 1.26% | +$3.98M |
| STATE STREET ST STR SVC ETF | 2,107 | 33,982 | +31,875 | $233.6K | $3.64M | 1.15% | +$3.41M |
| JANUS HENDERSON HENDRSON AAA CL | 5,997 | 70,978 | +64,981 | $302.1K | $3.58M | 1.13% | +$3.28M |
| FIRST TRUST | 21 | 154,031 | +154,010 | $9.7K | $3.52M | 1.11% | +$3.51M |
| INVESCO S&P S&P500 EQL WGT | 1,391 | 15,528 | +14,137 | $267.0K | $3.30M | 1.04% | +$3.04M |
| STATE STREET ST STR INDL ETF | 17,279 | 17,720 | +441 | $2.79M | $3.28M | 1.04% | +$487.7K |
| STATE STREET ST STR NUVEE ETF | 107,845 | 65,728 | -42,117 | $4.89M | $3.01M | 0.95% | -$1.88M |
| INVESCO QQQ | 661 | 3,835 | +3,174 | $381.5K | $2.82M | 0.89% | +$2.44M |
| Micron Technology, Inc.(MU) | 2,180 | 2,393 | +213 | $736.5K | $2.76M | 0.87% | +$2.03M |
| AVANTIS U S | 36,479 | 37,474 | +995 | $2.27M | $2.75M | 0.87% | +$475.6K |
| ISHARES CORE | 5,878 | 34,308 | +28,430 | $396.9K | $2.65M | 0.84% | +$2.25M |
| AMERICAN CENTURY | 21,147 | 22,027 | +880 | $2.22M | $2.60M | 0.82% | +$379.2K |
| VANGUARD TOTAL | 7,949 | 6,965 | -984 | $2.55M | $2.58M | 0.81% | +$27.3K |
| STATE STREET ST INTER BD ETF | 9,683 | 74,956 | +65,273 | $324.8K | $2.51M | 0.79% | +$2.18M |
| STATE STREET ST LON TREAS ETF | 11,367 | 92,531 | +81,164 | $299.0K | $2.43M | 0.77% | +$2.13M |
| GOLDMAN SACHS MUNI INCOME ETF | 0 | 45,776 | +45,776 | $0 | $2.35M | 0.74% | +$2.35M |
| Microsoft Corporation(MSFT) | 867 | 6,061 | +5,194 | $321.0K | $2.26M | 0.71% | +$1.94M |
| STATE STREET ST STR STAPL ETF | 24,135 | 25,386 | +1,251 | $1.98M | $2.11M | 0.67% | +$130.2K |
| SPDR Gold MiniShares(GLDM) | 0 | 26,469 | +26,469 | $0 | $2.10M | 0.66% | +$2.10M |
| ISHARES CORE CORE MSCI EAFE | 20,258 | 19,125 | -1,133 | $1.83M | $1.85M | 0.58% | +$13.2K |
| Eli Lilly and Company(LLY) | 970 | 1,401 | +431 | $892.2K | $1.68M | 0.53% | +$788.2K |
| STATE STREET ST STR ENERG ETF | 30,577 | 31,324 | +747 | $1.87M | $1.66M | 0.53% | -$209.5K |
| Apple Inc.(AAPL) | 4,894 | 5,474 | +580 | $1.24M | $1.58M | 0.50% | +$341.9K |
| SPDR Gold Shares(GLD) | 688 | 4,226 | +3,538 | $296.0K | $1.56M | 0.49% | +$1.26M |
| STATE STREET 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 STREET ST STR P500GRW | 3,167 | 12,189 | +9,022 | $310.0K | $1.45M | 0.46% | +$1.14M |
| STATE STREET 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 |
| Eli Lilly and Company(LLY) | 970 | 1,095 | +125 | $892.2K | $1.31M | 0.42% | +$421.2K |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,075 | 14,369 | +294 | $1.11M | $1.30M | 0.41% | +$191.8K |
| STATE STREET 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 |
| NVIDIA Corporation(NVDA) | 2,370 | 6,340 | +3,970 | $413.3K | $1.27M | 0.40% | +$855.3K |
| STATE STREET ST STR BLO 1 ETF | 12,543 | 13,228 | +685 | $1.15M | $1.21M | 0.38% | +$62.8K |
| Corning Incorporated(GLW) | 437 | 4,620 | +4,183 | $59.4K | $1.18M | 0.37% | +$1.12M |
| JANUS DETROIT STR TR HENDERSON MTG | 29,901 | 26,048 | -3,853 | $1.35M | $1.17M | 0.37% | -$179.0K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,200 | 19,000 | +5,800 | $732.9K | $1.17M | 0.37% | +$434.9K |
| JPMorgan Chase & Co.(JPM) | 2,324 | 3,299 | +975 | $683.6K | $1.08M | 0.34% | +$396.2K |
| ISHARES CORE CORE MSCI EMKT | 13,874 | 12,919 | -955 | $967.7K | $1.07M | 0.34% | +$102.5K |
| Sandisk Corporation(SNDK) | 588 | 465 | -123 | $373.6K | $1.06M | 0.33% | +$683.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,777 | 5,271 | -506 | $767.8K | $1.00M | 0.32% | +$236.5K |
| Johnson & Johnson(JNJ) | 3,273 | 3,801 | +528 | $800.0K | $965.2K | 0.31% | +$165.3K |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,015 | +10,015 | $0 | $923.5K | 0.29% | +$923.5K |
| AB TAX 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 Trust(SPY) | 1,034 | 1,184 | +150 | $672.7K | $884.2K | 0.28% | +$211.5K |
| STATE STREET ST STR REAL ETF | 19,727 | 20,079 | +352 | $805.4K | $884.1K | 0.28% | +$78.6K |
| STATE STREET SST SPDR BLOOMBE | 38,121 | 42,097 | +3,976 | $786.8K | $880.7K | 0.28% | +$93.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,801 | +6,801 | $0 | $868.9K | 0.27% | +$868.9K |
| STATE STREET ST STR SP600 SML | 14,442 | 14,566 | +124 | $697.8K | $840.0K | 0.27% | +$142.2K |
| SPDR SSGA STATE STREET MY | 30,395 | 32,456 | +2,061 | $759.9K | $811.1K | 0.26% | +$51.2K |
| ISHARES S&P | 5,261 | 4,273 | -988 | $816.0K | $803.6K | 0.25% | -$12.4K |
| STATE STREET 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 TRUST ST INTER ETF | 34,851 | 27,619 | -7,232 | $998.8K | $784.1K | 0.25% | -$214.7K |
| Broadcom Inc.(AVGO) | 907 | 2,043 | +1,136 | $280.6K | $771.9K | 0.24% | +$491.3K |
| Micron Technology, Inc.(MU) | 2,180 | 641 | -1,539 | $736.5K | $739.9K | 0.23% | +$3.4K |
| VANGUARD INFORMATION INF TECH ETF | 717 | 6,022 | +5,305 | $500.3K | $719.8K | 0.23% | +$219.5K |
| JPMORGAN 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 |
| ISHARES EXPANDED | 4,320 | 4,301 | -19 | $512.0K | $703.5K | 0.22% | +$191.5K |
| VANECK SHORT SHRT HGH YLD MUN | 14,015 | 30,239 | +16,224 | $317.6K | $692.5K | 0.22% | +$374.9K |
| SEAGATE TECHNOLOGY ORD SHS | 365 | 689 | +324 | $143.0K | $665.0K | 0.21% | +$522.0K |
| McDonald's Corporation(MCD) | 2,182 | 2,409 | +227 | $678.0K | $651.1K | 0.21% | -$26.9K |
| STATE STREET ST STR P400MID | 9,523 | 9,632 | +109 | $564.0K | $650.7K | 0.21% | +$86.7K |
| FRANKLIN HIGH HIGH YIELD CORP | 16,272 | 26,603 | +10,331 | $392.8K | $646.2K | 0.20% | +$253.4K |
| JPMorgan Chase & Co.(JPM) | 2,324 | 1,962 | -362 | $683.6K | $642.2K | 0.20% | -$41.4K |
| ISHARES SHORT SHOR MAT MUN ETF | 14,610 | 12,688 | -1,922 | $735.5K | $639.2K | 0.20% | -$96.2K |
| 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 |
| Microsoft Corporation(MSFT) | 867 | 1,502 | +635 | $321.0K | $560.4K | 0.18% | +$239.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,500 | 10,860 | +360 | $479.3K | $547.2K | 0.17% | +$67.9K |
| ISHARES MBS | 5,577 | 5,785 | +208 | $529.5K | $546.8K | 0.17% | +$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,869 | 925 | -5,944 | $1.40M | $537.3K | 0.17% | -$860.0K |
| SPACE EXPLORATION | 0 | 3,127 | +3,127 | $0 | $534.3K | 0.17% | +$534.3K |
| GOLDMAN SACHS ETF TR | 3,636 | 3,752 | +116 | $455.0K | $532.4K | 0.17% | +$77.4K |
| ISHARES TR | 2,780 | 3,567 | +787 | $345.6K | $529.0K | 0.17% | +$183.4K |
| Broadcom Inc.(AVGO) | 907 | 1,395 | +488 | $280.6K | $526.9K | 0.17% | +$246.3K |