Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 191,781 | +191,781 | 0 | 18,499 | 5.18% | +18,499 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 102,727 | +102,727 | 0 | 8,488 | 2.38% | +8,488 |
| VANGUARD INDEX FDS | 0 | 103,784 | +103,784 | 0 | 38,404 | 10.75% | +38,404 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 53,858 | +53,858 | 0 | 6,416 | 1.80% | +6,416 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,864 | +81,864 | 0 | 16,380 | 4.59% | +16,380 |
| ISHARES TR | 0 | 165,307 | +165,307 | 0 | 22,735 | 6.37% | +22,735 |
| ALPHABET INC(GOOG) | 0 | 11,957 | +11,957 | 0 | 4,225 | 1.18% | +4,225 |
| AMAZON COM INC(AMZN) | 0 | 36,795 | +36,795 | 0 | 8,770 | 2.46% | +8,770 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 82,948 | +82,948 | 0 | 3,915 | 1.10% | +3,915 |
| PACER FDS TR US SM CAP CA ETF | 0 | 52,292 | +52,292 | 0 | 2,647 | 0.74% | +2,647 |
| APPLE INC(AAPL) | 0 | 31,718 | +31,718 | 0 | 9,178 | 2.57% | +9,178 |
| ISHARES TR | 0 | 12,919 | +12,919 | 0 | 9,675 | 2.71% | +9,675 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,964 | +9,964 | 0 | 7,441 | 2.08% | +7,441 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,124 | +34,124 | 0 | 8,074 | 2.26% | +8,074 |
| VANGUARD INTL EQUITY INDEX F | 101,353 | 105,924 | +4,571 | 7,612 | 8,871 | 2.48% | +1,260 |
| ISHARES TR | 0 | 98,106 | +98,106 | 0 | 9,932 | 2.78% | +9,932 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 23,558 | +23,558 | 0 | 1,161 | 0.33% | +1,161 |
| ISHARES TR CORE MSCI TOTAL | 36,627 | 44,234 | +7,607 | 3,173 | 4,222 | 1.18% | +1,048 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 30,373 | +30,373 | 0 | 1,001 | 0.28% | +1,001 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,214 | 9,494 | +280 | 5,683 | 6,677 | 1.87% | +994 |
| VANGUARD INDEX FDS | 0 | 71,941 | +71,941 | 0 | 6,197 | 1.73% | +6,197 |
| VANGUARD INDEX FDS | 17,362 | 17,851 | +489 | 4,548 | 5,411 | 1.51% | +863 |
| FIRST TR EXCHANGETRADED FD | 0 | 4,915 | +4,915 | 0 | 784 | 0.22% | +784 |
| FIRST TR EXCHANGETRADED FD SHS | 134,540 | 146,592 | +12,052 | 6,327 | 7,063 | 1.98% | +735 |
| NEWTEKONE INC | 0 | 129,618 | +129,618 | 0 | 1,920 | 0.54% | +1,920 |
| ELI LILLY &CO(LLY) | 0 | 984 | +984 | 0 | 1,180 | 0.33% | +1,180 |
| HEICO CORP NEW(HEI) | 0 | 2,812 | +2,812 | 0 | 1,002 | 0.28% | +1,002 |
| VANGUARD INDEX FDS | 25,365 | 25,383 | +18 | 4,977 | 5,532 | 1.55% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,151 | +2,151 | 0 | 1,076 | 0.30% | +1,076 |
| TIDAL TRUST I | 0 | 19,241 | +19,241 | 0 | 532 | 0.15% | +532 |
| ISHARES TR | 0 | 8,952 | +8,952 | 0 | 2,170 | 0.61% | +2,170 |
| HOWMET AEROSPACE INC(HWM) | 9,716 | 10,206 | +490 | 2,239 | 2,744 | 0.77% | +505 |
| STONE RIDGE TR LIFE 2030 IN BU | 0 | 11,737 | +11,737 | 0 | 491 | 0.14% | +491 |
| JPMORGAN CHASE &CO(JPM) | 0 | 9,919 | +9,919 | 0 | 3,247 | 0.91% | +3,247 |
| VANGUARD TAXMANAGED FDS | 61,399 | 61,073 | -326 | 3,934 | 4,351 | 1.22% | +417 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,720 | 32,694 | -26 | 2,234 | 2,650 | 0.74% | +416 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,573 | +9,573 | 0 | 405 | 0.11% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,613 | +3,613 | 0 | 1,016 | 0.28% | +1,016 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,271 | +1,271 | 0 | 653 | 0.18% | +653 |
| FIRST TR EXCHANGETRADED FD LTD DUR INVT ETF | 0 | 20,044 | +20,044 | 0 | 378 | 0.11% | +378 |
| FIRST TR EXCHANGETRADED FD HIGH INCM STRGC | 8,750 | 17,066 | +8,316 | 388 | 756 | 0.21% | +369 |
| MICRON TECHNOLOGY INC(MU) | 499 | 464 | -35 | 169 | 536 | 0.15% | +367 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 21,525 | 40,769 | +19,244 | 407 | 771 | 0.22% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 242 | 597 | 0.17% | +355 |
| IDEXX LABS INC(IDXX) | 0 | 725 | +725 | 0 | 382 | 0.11% | +382 |
| ISHARES TR IBDS DEC28 ETF | 46,536 | 59,062 | +12,526 | 1,179 | 1,491 | 0.42% | +313 |
| QUALCOMM INC(QCOM) | 0 | 5,169 | +5,169 | 0 | 955 | 0.27% | +955 |
| FIRST TR EXCHANGETRADED FD INTER GRADE ETF | 0 | 14,332 | +14,332 | 0 | 297 | 0.08% | +297 |
| FIRST TR EXCHANGETRADED FD | 44,307 | 52,644 | +8,337 | 743 | 1,030 | 0.29% | +287 |
| META PLATFORMS INC(META) | 0 | 6,276 | +6,276 | 0 | 3,535 | 0.99% | +3,535 |
| JOHNSON &JOHNSON(JNJ) | 8,773 | 9,547 | +774 | 2,145 | 2,425 | 0.68% | +280 |
| ISHARES TR | 22,503 | 34,606 | +12,103 | 523 | 801 | 0.22% | +278 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,852 | +5,852 | 0 | 274 | 0.08% | +274 |
| M &T BK CORP(MTB) | 9,076 | 9,029 | -47 | 1,876 | 2,149 | 0.60% | +273 |
| ISHARES TR IBONDS 27 ETF | 63,106 | 74,335 | +11,229 | 1,530 | 1,800 | 0.50% | +271 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,008 | +6,008 | 0 | 265 | 0.07% | +265 |
| GE AEROSPACE(GE) | 0 | 2,060 | +2,060 | 0 | 770 | 0.22% | +770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,322 | +1,322 | 0 | 252 | 0.07% | +252 |
| ISHARES TR | 0 | 20,106 | +20,106 | 0 | 438 | 0.12% | +438 |
| HONEYWELL INTL INC | 0 | 1,062 | +1,062 | 0 | 238 | 0.07% | +238 |
| HONEYWELL AEROSPACE INC | 0 | 1,069 | +1,069 | 0 | 236 | 0.07% | +236 |
| GE VERNOVA INC(GEV) | 461 | 541 | +80 | 403 | 636 | 0.18% | +233 |
| BANK OF AMER CORP | 0 | 21,916 | +21,916 | 0 | 1,249 | 0.35% | +1,249 |
| CISCO SYS INC(CSCO) | 0 | 6,369 | +6,369 | 0 | 748 | 0.21% | +748 |
| ISHARES TR | 28,110 | 38,629 | +10,519 | 626 | 855 | 0.24% | +229 |
| DOVER CORP(DOV) | 0 | 1,297 | +1,297 | 0 | 291 | 0.08% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 732 | +732 | 0 | 250 | 0.07% | +250 |
| MICROSOFT CORP(MSFT) | 0 | 7,927 | +7,927 | 0 | 2,957 | 0.83% | +2,957 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 1,062 | +507 | 336 | 541 | 0.15% | +206 |
| MARKEL GROUP INC(MKL) | 0 | 117 | +117 | 0 | 229 | 0.06% | +229 |
| TERADYNE INC(TER) | 440 | 677 | +237 | 130 | 327 | 0.09% | +197 |
| VERTIV HOLDINGS CO(VRT) | 0 | 825 | +825 | 0 | 276 | 0.08% | +276 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,054 | +1,054 | 0 | 191 | 0.05% | +191 |
| FIRST TR EXCHANGETRADED FD FT VEST S&P 500 | 28,767 | 31,382 | +2,615 | 1,401 | 1,585 | 0.44% | +184 |
| CVS HEALTH CORP(CVS) | 0 | 4,760 | +4,760 | 0 | 492 | 0.14% | +492 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,158 | +2,158 | 0 | 178 | 0.05% | +178 |
| ISHARES TR | 0 | 6,885 | +6,885 | 0 | 1,021 | 0.29% | +1,021 |
| AXON ENTERPRISE INC(AXON) | 0 | 280 | +280 | 0 | 157 | 0.04% | +157 |
| METLIFE INC(MET) | 0 | 11,123 | +11,123 | 0 | 941 | 0.26% | +941 |
| DANAHER CORP DEL(DHR) | 0 | 1,071 | +1,071 | 0 | 204 | 0.06% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 397 | +397 | 0 | 402 | 0.11% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,090 | 7,091 | +1 | 1,361 | 1,509 | 0.42% | +148 |
| VANGUARD INDEX FDS | 0 | 1,723 | +1,723 | 0 | 1,184 | 0.33% | +1,184 |
| INTUITIVE SURGICAL INC | 0 | 401 | +401 | 0 | 159 | 0.04% | +159 |
| TPG INC(TPG) | 0 | 3,751 | +3,751 | 0 | 152 | 0.04% | +152 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,336 | +1,336 | 0 | 137 | 0.04% | +137 |
| BLACKROCK INC(BLK) | 0 | 162 | +162 | 0 | 156 | 0.04% | +156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,130 | +1,130 | 0 | 133 | 0.04% | +133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 350 | +350 | 0 | 131 | 0.04% | +131 |
| MERCK &CO INC(MRK) | 4,696 | 5,411 | +715 | 565 | 695 | 0.19% | +130 |
| SCHWAB STRATEGIC TR | 0 | 39,693 | +39,693 | 0 | 1,150 | 0.32% | +1,150 |
| CME GROUP INC(CME) | 0 | 882 | +882 | 0 | 195 | 0.05% | +195 |
| EMERSON ELEC CO(EMR) | 0 | 6,168 | +6,168 | 0 | 883 | 0.25% | +883 |
| STONE RIDGE TR LIFEX 2035 INCM | 15,746 | 17,802 | +2,056 | 1,286 | 1,410 | 0.39% | +124 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 600 | +600 | 0 | 179 | 0.05% | +179 |
| ISHARES TR | 0 | 16,334 | +16,334 | 0 | 354 | 0.10% | +354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,129 | +2,129 | 0 | 114 | 0.03% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 719 | +719 | 0 | 114 | 0.03% | +114 |
| HOME DEPOT INC(HD) | 0 | 615 | +615 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 13,235 | +13,235 | 0 | 272 | 0.08% | +272 |