Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 80,444 | +80,444 | 0 | 59,239 | 2.75% | +59,239 |
| ISHARES INC CORE MSCI EMKT | 618,127 | 1,029,458 | +411,331 | 43,114 | 85,280 | 3.95% | +42,166 |
| ISHARES TR | 2,753,087 | 2,828,726 | +75,639 | 98,939 | 118,199 | 5.48% | +19,261 |
| VANGUARD INDEX FDS | 102,303 | 112,722 | +10,419 | 61,132 | 77,419 | 3.59% | +16,287 |
| WORLD GOLD TR(GLDM) | 0 | 143,547 | +143,547 | 0 | 11,401 | 0.53% | +11,401 |
| ISHARES TR | 429,682 | 443,267 | +13,585 | 62,622 | 72,962 | 3.38% | +10,340 |
| ISHARES TR CORE HIGH DV ETF | 6,127 | 326,297 | +320,170 | 832 | 8,944 | 0.41% | +8,112 |
| ISHARES TR | 1,855 | 66,000 | +64,145 | 791 | 8,195 | 0.38% | +7,404 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 152,155 | 302,811 | +150,656 | 7,163 | 14,214 | 0.66% | +7,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,485 | 122,230 | -255 | 16,278 | 23,287 | 1.08% | +7,009 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,153 | +24,153 | 0 | 6,394 | 0.30% | +6,394 |
| RTX CORPORATION(RTX) | 0 | 30,419 | +30,419 | 0 | 5,771 | 0.27% | +5,771 |
| LISTED FDS TR ROUN MA SEVE ETF | 653,662 | 678,103 | +24,441 | 37,873 | 43,602 | 2.02% | +5,729 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 194,579 | 200,680 | +6,101 | 31,469 | 37,172 | 1.72% | +5,703 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,705 | 19,556 | +851 | 7,172 | 12,827 | 0.59% | +5,655 |
| ISHARES TR | 6,233 | 23,957 | +17,724 | 1,546 | 7,198 | 0.33% | +5,652 |
| ISHARES TR CORE MSCI TOTAL | 88,350 | 135,268 | +46,918 | 7,655 | 12,910 | 0.60% | +5,255 |
| SPDR SERIES TRUST ST STR PR SP1500 | 314,766 | 329,144 | +14,378 | 24,885 | 29,883 | 1.38% | +4,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,255 | 15,671 | -5,584 | 4,324 | 9,103 | 0.42% | +4,780 |
| ISHARES TR | 13,518 | 14,132 | +614 | 4,443 | 9,055 | 0.42% | +4,612 |
| SPDR SERIES TRUST ST STR P500GRW | 44,239 | 73,968 | +29,729 | 4,331 | 8,801 | 0.41% | +4,470 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 546,602 | 584,198 | +37,596 | 26,986 | 31,319 | 1.45% | +4,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,652 | 82,582 | +35,930 | 3,508 | 7,441 | 0.34% | +3,933 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 95,244 | +95,244 | 0 | 3,837 | 0.18% | +3,837 |
| MICRON TECHNOLOGY INC(MU) | 2,524 | 4,051 | +1,527 | 853 | 4,676 | 0.22% | +3,823 |
| ELI LILLY & CO(LLY) | 14,054 | 13,841 | -213 | 12,926 | 16,601 | 0.77% | +3,675 |
| APPLE INC(AAPL) | 143,206 | 138,265 | -4,941 | 36,344 | 40,008 | 1.85% | +3,664 |
| ISHARES TR FLTG RATE NT ETF | 70,763 | 140,779 | +70,016 | 3,605 | 7,187 | 0.33% | +3,581 |
| CORNING INC(GLW) | 53,353 | 42,067 | -11,286 | 7,254 | 10,745 | 0.50% | +3,491 |
| ISHARES TR | 134,376 | 133,556 | -820 | 16,704 | 19,808 | 0.92% | +3,103 |
| NVIDIA CORPORATION(NVDA) | 106,129 | 107,822 | +1,693 | 18,509 | 21,574 | 1.00% | +3,065 |
| SPDR SERIES TRUST ST STR SP SEMI | 10,835 | 10,501 | -334 | 3,534 | 6,549 | 0.30% | +3,016 |
| SPDR SERIES TRUST ST STR P500ETF | 129,183 | 146,258 | +17,075 | 9,888 | 12,853 | 0.60% | +2,965 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,881 | 17,722 | +1,841 | 10,328 | 13,235 | 0.61% | +2,906 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,396 | 29,394 | +6,998 | 5,429 | 8,266 | 0.38% | +2,837 |
| COCA COLA CO(KO) | 112,060 | 139,129 | +27,069 | 8,522 | 11,307 | 0.52% | +2,785 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 71,542 | +71,542 | 0 | 2,771 | 0.13% | +2,771 |
| PALO ALTO NETWORKS INC(PANW) | 14,699 | 14,830 | +131 | 2,357 | 5,057 | 0.23% | +2,701 |
| ISHARES TR | 20,377 | 21,282 | +905 | 13,310 | 15,938 | 0.74% | +2,628 |
| ISHARES TR CORE MSCI EAFE | 246,444 | 257,120 | +10,676 | 22,311 | 24,833 | 1.15% | +2,522 |
| TIDAL TRUST II ROUNDHILL GENER | 17,687 | 36,251 | +18,564 | 1,094 | 3,577 | 0.17% | +2,483 |
| PIMCO ETF TR ACTIVE BD ETF | 35,489 | 62,190 | +26,701 | 3,275 | 5,735 | 0.27% | +2,460 |
| ISHARES TR | 19,855 | 23,780 | +3,925 | 3,602 | 5,998 | 0.28% | +2,396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,380 | 25,867 | -513 | 7,330 | 9,708 | 0.45% | +2,378 |
| AMERICAN ELEC PWR CO INC | 0 | 17,336 | +17,336 | 0 | 2,372 | 0.11% | +2,372 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 365,973 | 401,583 | +35,610 | 12,359 | 14,670 | 0.68% | +2,311 |
| PIMCO ETF TR MULTISECTOR BD | 89,362 | 174,004 | +84,642 | 2,341 | 4,615 | 0.21% | +2,273 |
| FIRST TR EXCHANGE-TRADED FD | 14,439 | 61,736 | +47,297 | 734 | 3,004 | 0.14% | +2,271 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 85,706 | +85,706 | 0 | 2,149 | 0.10% | +2,149 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,908 | 90,530 | +36,622 | 2,461 | 4,562 | 0.21% | +2,101 |
| MERCK & CO INC(MRK) | 18,737 | 32,575 | +13,838 | 2,254 | 4,186 | 0.19% | +1,932 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 138,703 | 134,013 | -4,690 | 26,620 | 28,514 | 1.32% | +1,894 |
| DATADOG INC(DDOG) | 13,280 | 13,281 | +1 | 1,568 | 3,458 | 0.16% | +1,890 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,764 | +15,764 | 0 | 1,841 | 0.09% | +1,841 |
| UNITEDHEALTH GROUP INC(UNH) | 11,844 | 11,916 | +72 | 3,205 | 4,953 | 0.23% | +1,748 |
| REALTY INCOME CORP(O) | 21,109 | 48,332 | +27,223 | 1,291 | 2,995 | 0.14% | +1,703 |
| NOVO-NORDISK A S(NVO) | 123,261 | 129,801 | +6,540 | 4,530 | 6,223 | 0.29% | +1,693 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,759 | 40,478 | +8,719 | 3,484 | 5,174 | 0.24% | +1,690 |
| CISCO SYS INC(CSCO) | 88,035 | 72,265 | -15,770 | 6,831 | 8,488 | 0.39% | +1,658 |
| CONSOLIDATED EDISON INC(ED) | 20,387 | 35,807 | +15,420 | 2,307 | 3,961 | 0.18% | +1,654 |
| VANGUARD INTL EQUITY INDEX F | 209,059 | 216,777 | +7,718 | 11,300 | 12,939 | 0.60% | +1,640 |
| SCHWAB STRATEGIC TR | 355,590 | 343,010 | -12,580 | 11,009 | 12,647 | 0.59% | +1,638 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,921 | 5,883 | +3,962 | 833 | 2,443 | 0.11% | +1,610 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,376 | +2,376 | 0 | 1,517 | 0.07% | +1,517 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,064 | 14,230 | +2,166 | 2,867 | 4,311 | 0.20% | +1,445 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,796 | 124,747 | +11,951 | 6,262 | 7,667 | 0.36% | +1,405 |
| CATERPILLAR INC(CAT) | 7,855 | 6,452 | -1,403 | 5,565 | 6,871 | 0.32% | +1,306 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,066 | +11,066 | 0 | 1,264 | 0.06% | +1,264 |
| FORTINET INC(FTNT) | 0 | 8,078 | +8,078 | 0 | 1,241 | 0.06% | +1,241 |
| HONEYWELL INTL INC | 0 | 5,520 | +5,520 | 0 | 1,236 | 0.06% | +1,236 |
| HONEYWELL AEROSPACE INC | 0 | 5,520 | +5,520 | 0 | 1,220 | 0.06% | +1,220 |
| AUTOMATIC DATA PROCESSING IN | 3,379 | 8,333 | +4,954 | 687 | 1,866 | 0.09% | +1,180 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,198 | +5,198 | 0 | 1,162 | 0.05% | +1,162 |
| ISHARES TR | 103,378 | 105,587 | +2,209 | 6,981 | 8,142 | 0.38% | +1,161 |
| UNION PAC CORP(UNP) | 0 | 4,224 | +4,224 | 0 | 1,149 | 0.05% | +1,149 |
| T-MOBILE US INC(TMUS) | 0 | 6,727 | +6,727 | 0 | 1,128 | 0.05% | +1,128 |
| CHUBB LIMITED COM | 3,955 | 7,068 | +3,113 | 1,289 | 2,408 | 0.11% | +1,119 |
| ISHARES TR | 29,953 | 28,460 | -1,493 | 2,994 | 4,112 | 0.19% | +1,117 |
| FIDELITY COMWLTH TR | 47,422 | 49,642 | +2,220 | 4,027 | 5,124 | 0.24% | +1,097 |
| VANGUARD WHITEHALL FDS | 157,470 | 154,087 | -3,383 | 23,321 | 24,350 | 1.13% | +1,029 |
| META PLATFORMS INC(META) | 7,889 | 9,835 | +1,946 | 4,514 | 5,540 | 0.26% | +1,026 |
| SANDISK CORP(SNDK) | 0 | 444 | +444 | 0 | 1,010 | 0.05% | +1,010 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,627 | +19,627 | 0 | 1,001 | 0.05% | +1,001 |
| UNITED STS OIL FD LP(USO) | 0 | 9,372 | +9,372 | 0 | 998 | 0.05% | +998 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,755 | +5,755 | 0 | 983 | 0.05% | +983 |
| RUBRIK INC.(RBRK) | 31,933 | 31,655 | -278 | 1,564 | 2,541 | 0.12% | +978 |
| CARDINAL HEALTH INC(CAH) | 47,157 | 46,038 | -1,119 | 9,965 | 10,937 | 0.51% | +972 |
| ALPHABET INC(GOOG) | 11,233 | 11,751 | +518 | 3,230 | 4,199 | 0.19% | +969 |
| ISHARES TR | 28,362 | 29,949 | +1,587 | 4,494 | 5,459 | 0.25% | +965 |
| AMAZON COM INC(AMZN) | 46,527 | 44,705 | -1,822 | 9,690 | 10,655 | 0.49% | +965 |
| ISHARES TR | 0 | 8,151 | +8,151 | 0 | 958 | 0.04% | +958 |
| LAM RESEARCH CORP(LRCX) | 1,270 | 2,836 | +1,566 | 271 | 1,229 | 0.06% | +958 |
| PAYPAL HLDGS INC(PYPL) | 34,636 | 57,923 | +23,287 | 1,567 | 2,501 | 0.12% | +934 |
| FERMI INC(FRMI) | 196,488 | 222,166 | +25,678 | 1,147 | 2,035 | 0.09% | +888 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,658 | +2,658 | 0 | 877 | 0.04% | +877 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,961 | +8,961 | 0 | 861 | 0.04% | +861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,957 | 27,445 | +14,488 | 2,569 | 3,415 | 0.16% | +846 |
| VIKING HOLDINGS LTD(VIK) | 25,538 | 25,863 | +325 | 1,877 | 2,707 | 0.13% | +831 |
| LOWES COS INC(LOW) | 2,160 | 6,079 | +3,919 | 510 | 1,340 | 0.06% | +830 |
| CUMMINS INC(CMI) | 5,621 | 5,379 | -242 | 3,024 | 3,836 | 0.18% | +812 |