Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 136,997 | 143,107 | +6,110 | 81,862 | 98,287 | 10.75% | +16,425 |
| VANGUARD SPECIALIZED FUNDS | 268,372 | 273,439 | +5,067 | 57,716 | 64,701 | 7.08% | +6,985 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 953,977 | 969,375 | +15,398 | 42,147 | 48,556 | 5.31% | +6,409 |
| APPLE INC(AAPL) | 139,514 | 140,822 | +1,308 | 35,407 | 40,748 | 4.46% | +5,341 |
| ALPHABET INC(GOOG) | 12,025 | 21,423 | +9,398 | 3,449 | 7,570 | 0.83% | +4,120 |
| NVIDIA CORPORATION(NVDA) | 109,383 | 115,059 | +5,676 | 19,076 | 23,022 | 2.52% | +3,946 |
| ISHARES TR | 43,184 | 179,521 | +136,337 | 18,413 | 22,291 | 2.44% | +3,878 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 1,120,695 | 1,083,118 | -37,577 | 33,240 | 36,274 | 3.97% | +3,034 |
| VANGUARD INDEX FDS | 50,781 | 51,016 | +235 | 16,291 | 18,878 | 2.06% | +2,587 |
| MICRON TECHNOLOGY INC(MU) | 2,411 | 2,887 | +476 | 814 | 3,332 | 0.36% | +2,518 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 130,339 | 137,590 | +7,251 | 12,218 | 14,627 | 1.60% | +2,409 |
| BROADCOM INC(AVGO) | 9,699 | 14,178 | +4,479 | 3,002 | 5,356 | 0.59% | +2,354 |
| CATERPILLAR INC(CAT) | 1,338 | 2,886 | +1,548 | 948 | 3,074 | 0.34% | +2,126 |
| ALPHABET INC(GOOG) | 29,903 | 29,738 | -165 | 8,599 | 10,627 | 1.16% | +2,028 |
| AMERICAN CENTY ETF TR | 116,188 | 116,393 | +205 | 9,362 | 11,231 | 1.23% | +1,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,912 | 3,915 | +1,003 | 592 | 2,274 | 0.25% | +1,682 |
| VANGUARD INDEX FDS | 33,578 | 139,485 | +105,907 | 9,643 | 11,238 | 1.23% | +1,595 |
| AMERICAN CENTY ETF TR | 114,173 | 113,757 | -416 | 12,613 | 14,192 | 1.55% | +1,580 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 124,768 | 130,370 | +5,602 | 6,175 | 7,732 | 0.85% | +1,557 |
| ISHARES INC CORE MSCI EMKT | 68,658 | 74,318 | +5,660 | 4,789 | 6,157 | 0.67% | +1,368 |
| PROSHARES TR S&P 500 HIGH ETF | 169,999 | 179,938 | +9,939 | 7,369 | 8,671 | 0.95% | +1,302 |
| INTEL CORP(INTC) | 11,866 | 12,299 | +433 | 524 | 1,717 | 0.19% | +1,194 |
| ELI LILLY & CO(LLY) | 3,732 | 3,834 | +102 | 3,432 | 4,598 | 0.50% | +1,166 |
| SPDR SERIES TRUST ST STR SP600 SML | 97,168 | 100,499 | +3,331 | 4,695 | 5,796 | 0.63% | +1,101 |
| VANGUARD INDEX FDS | 7,382 | 49,741 | +42,359 | 3,225 | 4,285 | 0.47% | +1,060 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 409,674 | 438,628 | +28,954 | 9,402 | 10,461 | 1.14% | +1,059 |
| LAM RESEARCH CORP(LRCX) | 2,414 | 3,287 | +873 | 516 | 1,424 | 0.16% | +909 |
| APPLIED MATLS INC | 1,306 | 1,844 | +538 | 447 | 1,334 | 0.15% | +887 |
| BLACKROCK ETF TRUST II | 893,495 | 903,162 | +9,667 | 46,399 | 47,272 | 5.17% | +872 |
| AMAZON COM INC(AMZN) | 38,064 | 36,753 | -1,311 | 7,928 | 8,760 | 0.96% | +832 |
| PALO ALTO NETWORKS INC(PANW) | 3,311 | 3,779 | +468 | 531 | 1,289 | 0.14% | +758 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 70,083 | 78,670 | +8,587 | 3,504 | 4,197 | 0.46% | +693 |
| PIMCO ETF TR MULTISECTOR BD | 469,675 | 489,335 | +19,660 | 12,305 | 12,977 | 1.42% | +672 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,207 | +2,207 | 0 | 657 | 0.07% | +657 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 59,504 | 67,961 | +8,457 | 3,138 | 3,790 | 0.41% | +651 |
| UNITEDHEALTH GROUP INC(UNH) | 3,762 | 4,005 | +243 | 1,018 | 1,664 | 0.18% | +646 |
| TESLA INC(TSLA) | 6,739 | 7,448 | +709 | 2,505 | 3,133 | 0.34% | +627 |
| INVESCO QQQ TR | 931 | 1,548 | +617 | 537 | 1,140 | 0.12% | +603 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,142,929 | 1,152,040 | +9,111 | 57,569 | 58,167 | 6.36% | +597 |
| PROSHARES TR RUS 2000 HIG ETF | 44,699 | 49,228 | +4,529 | 1,778 | 2,312 | 0.25% | +534 |
| SPDR SERIES TRUST ST STR PR SP1500 | 49,122 | 48,592 | -530 | 3,884 | 4,412 | 0.48% | +528 |
| VANGUARD INDEX FDS | 5,369 | 7,237 | +1,868 | 1,053 | 1,577 | 0.17% | +524 |
| KLA CORP(KLAC) | 328 | 3,252 | +2,924 | 483 | 981 | 0.11% | +498 |
| FLEX LTD(FLEX) | 0 | 2,865 | +2,865 | 0 | 464 | 0.05% | +464 |
| VISA INC(V) | 4,819 | 5,585 | +766 | 1,457 | 1,916 | 0.21% | +460 |
| ASML HLDG NV N Y REGISTRY SHS | 733 | 714 | -19 | 969 | 1,421 | 0.16% | +453 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,656 | +6,656 | 0 | 437 | 0.05% | +437 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 745 | 729 | -16 | 292 | 703 | 0.08% | +412 |
| CISCO SYS INC(CSCO) | 12,336 | 11,640 | -696 | 957 | 1,367 | 0.15% | +410 |
| WESTERN DIGITAL CORP(WDC) | 983 | 1,045 | +62 | 266 | 667 | 0.07% | +402 |
| TEXAS INSTRS INC(TXN) | 3,253 | 3,462 | +209 | 632 | 1,032 | 0.11% | +400 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,030 | 1,780 | -250 | 778 | 1,168 | 0.13% | +389 |
| SANDISK CORP(SNDK) | 0 | 169 | +169 | 0 | 384 | 0.04% | +384 |
| REDDIT INC(RDDT) | 8,659 | 8,589 | -70 | 1,166 | 1,491 | 0.16% | +325 |
| JPMORGAN CHASE & CO(JPM) | 15,816 | 15,204 | -612 | 4,652 | 4,977 | 0.54% | +324 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,667 | +2,667 | 0 | 319 | 0.03% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 870 | 860 | -10 | 340 | 656 | 0.07% | +317 |
| CORNING INC(GLW) | 2,994 | 2,829 | -165 | 407 | 723 | 0.08% | +316 |
| ABBVIE INC(ABBV) | 7,992 | 8,151 | +159 | 1,738 | 2,051 | 0.22% | +313 |
| ISHARES TR | 3,327 | 3,299 | -28 | 2,173 | 2,470 | 0.27% | +297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,231 | 52,252 | +21 | 2,030 | 2,318 | 0.25% | +288 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 977 | 1,212 | +235 | 635 | 905 | 0.10% | +270 |
| MKS INC.(MKSI) | 0 | 604 | +604 | 0 | 269 | 0.03% | +269 |
| AMPHENOL CORP | 9,438 | 8,237 | -1,201 | 1,193 | 1,452 | 0.16% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,000 | +4,000 | 0 | 258 | 0.03% | +258 |
| GE VERNOVA INC(GEV) | 1,304 | 1,187 | -117 | 1,138 | 1,395 | 0.15% | +257 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,917 | +2,917 | 0 | 254 | 0.03% | +254 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,326 | +2,326 | 0 | 252 | 0.03% | +252 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,215 | 4,085 | +1,870 | 300 | 541 | 0.06% | +242 |
| DATADOG INC(DDOG) | 0 | 912 | +912 | 0 | 237 | 0.03% | +237 |
| CVS HEALTH CORP(CVS) | 0 | 2,293 | +2,293 | 0 | 237 | 0.03% | +237 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 580 | +580 | 0 | 233 | 0.03% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 691 | +691 | 0 | 231 | 0.03% | +231 |
| VANGUARD WORLD FD | 6,159 | 6,159 | 0 | 1,456 | 1,685 | 0.18% | +230 |
| TERADYNE INC(TER) | 0 | 453 | +453 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 6,233 | +6,233 | 0 | 219 | 0.02% | +219 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,082 | +3,082 | 0 | 216 | 0.02% | +216 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 7,760 | +7,760 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 0 | 4,001 | +4,001 | 0 | 211 | 0.02% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 12,205 | 12,209 | +4 | 570 | 780 | 0.09% | +209 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 7,981 | +7,981 | 0 | 207 | 0.02% | +207 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,189 | +2,189 | 0 | 206 | 0.02% | +206 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,272 | +3,272 | 0 | 206 | 0.02% | +206 |
| CLOUDFLARE INC(NET) | 0 | 825 | +825 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,890 | +2,890 | 0 | 202 | 0.02% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 636 | +101 | 452 | 643 | 0.07% | +191 |
| JOHNSON & JOHNSON(JNJ) | 7,374 | 7,837 | +463 | 1,802 | 1,990 | 0.22% | +188 |
| CITIGROUP INC(C) | 3,859 | 4,427 | +568 | 438 | 620 | 0.07% | +182 |
| ISHARES TR | 2,537 | 3,239 | +702 | 361 | 532 | 0.06% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,304 | 10,062 | -242 | 1,978 | 2,141 | 0.23% | +163 |
| VANGUARD WHITEHALL FDS | 22,177 | 21,772 | -405 | 3,284 | 3,441 | 0.38% | +156 |
| AUTOMATIC DATA PROCESSING IN | 1,968 | 2,440 | +472 | 400 | 546 | 0.06% | +147 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 83,268 | 71,491 | -11,777 | 3,270 | 3,413 | 0.37% | +143 |
| BANK OF AMER CORP | 27,606 | 26,056 | -1,550 | 1,346 | 1,485 | 0.16% | +139 |
| VANGUARD INDEX FDS | 3,347 | 3,345 | -2 | 877 | 1,014 | 0.11% | +137 |
| SCHWAB STRATEGIC TR | 16,798 | 17,250 | +452 | 488 | 623 | 0.07% | +135 |
| CUMMINS INC(CMI) | 839 | 812 | -27 | 451 | 579 | 0.06% | +128 |
| ISHARES TR CORE MSCI EAFE | 4,878 | 5,865 | +987 | 442 | 566 | 0.06% | +125 |
| ARISTA NETWORKS INC(ANET) | 1,864 | 2,024 | +160 | 229 | 344 | 0.04% | +115 |