Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 1,449,324 | +1,449,324 | 0 | 73,046 | 6.96% | +73,046 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 1,408,343 | +1,408,343 | 0 | 71,417 | 6.80% | +71,417 |
| ISHARES TR CORE S&P TTL STK | 0 | 1,494,425 | +1,494,425 | 0 | 245,489 | 23.39% | +245,489 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 425,308 | +425,308 | 0 | 25,854 | 2.46% | +25,854 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 559,494 | +559,494 | 0 | 55,161 | 5.26% | +55,161 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 995,159 | +995,159 | 0 | 85,076 | 8.11% | +85,076 |
| ISHARES TR MSCI EMG MKT ETF | 627,928 | 627,008 | -920 | 35,660 | 42,894 | 4.09% | +7,234 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 254,170 | +254,170 | 0 | 60,142 | 5.73% | +60,142 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 38,840 | +38,840 | 0 | 29,005 | 2.76% | +29,005 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 78,528 | +78,528 | 0 | 33,484 | 3.19% | +33,484 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 844,350 | +844,350 | 0 | 87,779 | 8.36% | +87,779 |
| NVIDIA CORPORATION(NVDA) | 0 | 92,759 | +92,759 | 0 | 18,560 | 1.77% | +18,560 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 119,721 | 140,818 | +21,097 | 10,838 | 13,600 | 1.30% | +2,762 |
| VANECK FABLESS SEMICONDUCTOR ETF FABLE SEMIC ETF | 0 | 32,271 | +32,271 | 0 | 2,062 | 0.20% | +2,062 |
| INVESCO QQQ TRUST | 0 | 9,893 | +9,893 | 0 | 7,285 | 0.69% | +7,285 |
| APPLE INCORPORATED(AAPL) | 0 | 40,172 | +40,172 | 0 | 11,624 | 1.11% | +11,624 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 7,758 | +7,758 | 0 | 1,283 | 0.12% | +1,283 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 4,453 | +4,453 | 0 | 1,264 | 0.12% | +1,264 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 16,032 | +16,032 | 0 | 1,214 | 0.12% | +1,214 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 72,858 | +72,858 | 0 | 9,047 | 0.86% | +9,047 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,203 | +7 | 2,264 | 3,411 | 0.32% | +1,147 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 31,535 | +31,535 | 0 | 963 | 0.09% | +963 |
| ISHARES TR CORE S&P US GWT | 0 | 14,763 | +14,763 | 0 | 2,777 | 0.26% | +2,777 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 63,568 | +63,568 | 0 | 5,727 | 0.55% | +5,727 |
| ISHARES TR CORE US AGGBD ET | 0 | 374,851 | +374,851 | 0 | 37,103 | 3.53% | +37,103 |
| ISHARES TR MSCI EAFE ETF | 96,467 | 96,509 | +42 | 9,370 | 10,025 | 0.96% | +656 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,396 | +1,396 | 0 | 811 | 0.08% | +811 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 11,441 | +11,441 | 0 | 607 | 0.06% | +607 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 737 | 11,406 | +10,669 | 42 | 644 | 0.06% | +602 |
| ISHARES TR RUSSELL 2000 ETF | 11,365 | 11,292 | -73 | 2,819 | 3,393 | 0.32% | +574 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 22,368 | +22,368 | 0 | 5,423 | 0.52% | +5,423 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,982 | +2,982 | 0 | 552 | 0.05% | +552 |
| FRANKLIN HIGH YIELD CORPORATE ETF HIGH YIELD CORP | 823,220 | 839,742 | +16,522 | 19,873 | 20,397 | 1.94% | +525 |
| REGAN FLTG RATE MBS ETF REGAN FLTG RATE | 0 | 19,455 | +19,455 | 0 | 500 | 0.05% | +500 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 8,581 | +8,581 | 0 | 2,045 | 0.19% | +2,045 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 4,922 | +4,922 | 0 | 3,380 | 0.32% | +3,380 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,200 | 2,858 | +658 | 631 | 1,010 | 0.10% | +379 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 282 | 973 | +691 | 46 | 420 | 0.04% | +374 |
| MICROSOFT CORPORATION(MSFT) | 0 | 11,567 | +11,567 | 0 | 4,315 | 0.41% | +4,315 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 13,794 | +13,794 | 0 | 323 | 0.03% | +323 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,849 | +1,849 | 0 | 387 | 0.04% | +387 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 4,788 | +4,788 | 0 | 1,346 | 0.13% | +1,346 |
| BROADCOM INCORPORATED(AVGO) | 1,836 | 2,310 | +474 | 568 | 873 | 0.08% | +304 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 2,105 | 2,105 | 0 | 711 | 1,005 | 0.10% | +294 |
| VANGUARD GROWTH ETF | 0 | 20,688 | +20,688 | 0 | 1,782 | 0.17% | +1,782 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 504 | 3,749 | +3,245 | 35 | 311 | 0.03% | +275 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 1,459 | +1,459 | 0 | 478 | 0.05% | +478 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 1,007 | +1,007 | 0 | 567 | 0.05% | +567 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 10,109 | +10,109 | 0 | 1,390 | 0.13% | +1,390 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 3,085 | +3,085 | 0 | 1,044 | 0.10% | +1,044 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 4,996 | +4,996 | 0 | 587 | 0.06% | +587 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,173 | 2,321 | +148 | 625 | 829 | 0.08% | +205 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 0 | 25,758 | +25,758 | 0 | 349 | 0.03% | +349 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 3,327 | +3,327 | 0 | 174 | 0.02% | +174 |
| JOHN HANCOCK CORPORATE BOND ETF CORPORATE BD | 0 | 8,194 | +8,194 | 0 | 174 | 0.02% | +174 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 1,532 | +1,532 | 0 | 197 | 0.02% | +197 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 9,841 | +9,841 | 0 | 376 | 0.04% | +376 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 135 | 303 | 0.03% | +167 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,624 | +1,624 | 0 | 1,216 | 0.12% | +1,216 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 562 | 562 | 0 | 215 | 369 | 0.04% | +153 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,344 | 19,872 | +4,528 | 1,353 | 1,501 | 0.14% | +148 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 146 | 1,585 | +1,439 | 15 | 160 | 0.02% | +145 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 0 | 1,017 | +1,017 | 0 | 265 | 0.03% | +265 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 388 | +388 | 0 | 144 | 0.01% | +144 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,493 | +6,493 | 0 | 1,382 | 0.13% | +1,382 |
| APPLIED MATLS INCORPORATED | 324 | 333 | +9 | 111 | 241 | 0.02% | +130 |
| NETFLIX INCORPORATED.(NFLX) | 0 | 3,380 | +3,380 | 0 | 241 | 0.02% | +241 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,931 | 6,421 | +2,490 | 196 | 325 | 0.03% | +129 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 295 | +295 | 0 | 152 | 0.01% | +152 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 2,984 | 5,366 | +2,382 | 156 | 282 | 0.03% | +127 |
| JABIL INCORPORATED(JBL) | 1,041 | 1,041 | 0 | 277 | 401 | 0.04% | +125 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 2,397 | +2,397 | 0 | 124 | 0.01% | +124 |
| TESLA INCORPORATED(TSLA) | 0 | 545 | +545 | 0 | 229 | 0.02% | +229 |
| VANGUARD MEGA CAP GROWTH ETF | 1,246 | 6,574 | +5,328 | 458 | 578 | 0.06% | +120 |
| VISA INCORPORATED COM CLASS A(V) | 2,511 | 2,555 | +44 | 759 | 877 | 0.08% | +118 |
| ORACLE CORPORATION(ORCL) | 969 | 1,721 | +752 | 143 | 252 | 0.02% | +110 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 1,004 | +1,004 | 0 | 342 | 0.03% | +342 |
| ISHARES TR MSCI ACWI ETF | 0 | 4,740 | +4,740 | 0 | 744 | 0.07% | +744 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 24,232 | +24,232 | 0 | 888 | 0.08% | +888 |
| HOME DEPOT INCORPORATED(HD) | 1,003 | 1,211 | +208 | 330 | 427 | 0.04% | +97 |
| RTX CORPORATION(RTX) | 2,014 | 2,546 | +532 | 389 | 483 | 0.05% | +95 |
| WALMART INC(WMT) | 7,967 | 9,565 | +1,598 | 990 | 1,083 | 0.10% | +93 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 0 | 1,225 | +1,225 | 0 | 91 | 0.01% | +91 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 3,718 | +3,718 | 0 | 539 | 0.05% | +539 |
| ISHARES TR US AER DEF ETF | 2,162 | 2,311 | +149 | 473 | 560 | 0.05% | +87 |
| BOEING COMPANY(BA) | 0 | 402 | +402 | 0 | 87 | 0.01% | +87 |
| GE AEROSPACE COM NEW(GE) | 870 | 893 | +23 | 247 | 334 | 0.03% | +87 |
| QUANTA SVCS INCORPORATED | 0 | 120 | +120 | 0 | 86 | 0.01% | +86 |
| MCDONALDS CORPORATION(MCD) | 125 | 456 | +331 | 39 | 123 | 0.01% | +84 |
| UNITED RENTALS INCORPORATED(URI) | 206 | 206 | 0 | 150 | 233 | 0.02% | +83 |
| QUALCOMM INCORPORATED(QCOM) | 1,218 | 1,299 | +81 | 157 | 240 | 0.02% | +83 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 205 | +205 | 0 | 156 | 0.01% | +156 |
| JOHNSON & JOHNSON(JNJ) | 4,938 | 5,052 | +114 | 1,207 | 1,283 | 0.12% | +76 |
| ISHARES TR S&P 500 VAL ETF | 0 | 4,727 | +4,727 | 0 | 1,073 | 0.10% | +1,073 |
| FORTINET INCORPORATED(FTNT) | 0 | 1,016 | +1,016 | 0 | 156 | 0.01% | +156 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 2,573 | +2,573 | 0 | 1,288 | 0.12% | +1,288 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 0 | 12,019 | +12,019 | 0 | 257 | 0.02% | +257 |
| BANK OF AMER CORPORATION | 0 | 4,953 | +4,953 | 0 | 282 | 0.03% | +282 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 1,312 | +1,312 | 0 | 66 | 0.01% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,138 | 729 | -409 | 182 | 249 | 0.02% | +66 |