Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 141,343 | +141,343 | 0 | 97,076 | 8.42% | +97,076 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 132,931 | +132,931 | 0 | 99,269 | 8.61% | +99,269 |
| ALPHABET INC(GOOG) | 0 | 124,498 | +124,498 | 0 | 44,492 | 3.86% | +44,492 |
| LAM RESEARCH CORP(LRCX) | 32,591 | 31,615 | -976 | 6,963 | 13,700 | 1.19% | +6,736 |
| APPLE INC(AAPL) | 0 | 199,983 | +199,983 | 0 | 57,867 | 5.02% | +57,867 |
| NVIDIA CORPORATION(NVDA) | 0 | 206,799 | +206,799 | 0 | 41,378 | 3.59% | +41,378 |
| AMAZON COM INC(AMZN) | 0 | 123,436 | +123,436 | 0 | 29,420 | 2.55% | +29,420 |
| CATERPILLAR INC(CAT) | 12,176 | 11,566 | -610 | 8,626 | 12,317 | 1.07% | +3,690 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,757 | 218,448 | +206,691 | 197 | 3,636 | 0.32% | +3,440 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,156 | 55,810 | -1,346 | 7,596 | 10,633 | 0.92% | +3,037 |
| EATON CORP PLC(ETN) | 21,755 | 25,178 | +3,423 | 7,781 | 10,729 | 0.93% | +2,948 |
| PALO ALTO NETWORKS INC(PANW) | 16,479 | 16,117 | -362 | 2,642 | 5,496 | 0.48% | +2,854 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 153,564 | +153,564 | 0 | 2,516 | 0.22% | +2,516 |
| INVESCO QQQ TR | 0 | 14,925 | +14,925 | 0 | 10,991 | 0.95% | +10,991 |
| CISCO SYS INC(CSCO) | 0 | 69,353 | +69,353 | 0 | 8,146 | 0.71% | +8,146 |
| ISHARES TR | 0 | 24,970 | +24,970 | 0 | 18,700 | 1.62% | +18,700 |
| ISHARES TR | 258,958 | 281,696 | +22,738 | 25,707 | 27,882 | 2.42% | +2,176 |
| CORNING INC(GLW) | 16,572 | 15,851 | -721 | 2,253 | 4,049 | 0.35% | +1,796 |
| JPMORGAN CHASE & CO(JPM) | 0 | 83,576 | +83,576 | 0 | 27,357 | 2.37% | +27,357 |
| ISHARES TR | 46,445 | 47,432 | +987 | 9,924 | 11,499 | 1.00% | +1,575 |
| VANGUARD INDEX FDS | 0 | 36,466 | +36,466 | 0 | 13,494 | 1.17% | +13,494 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 150,899 | 147,590 | -3,309 | 10,733 | 12,153 | 1.05% | +1,419 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 196,660 | 267,678 | +71,018 | 3,670 | 4,972 | 0.43% | +1,302 |
| ISHARES TR CORE MSCI EAFE | 231,052 | 229,801 | -1,251 | 20,917 | 22,194 | 1.93% | +1,277 |
| MOODYS CORP(MCO) | 0 | 8,209 | +8,209 | 0 | 3,718 | 0.32% | +3,718 |
| ABBVIE INC(ABBV) | 0 | 54,925 | +54,925 | 0 | 13,821 | 1.20% | +13,821 |
| WISDOMTREE TR(WT) | 0 | 442,556 | +442,556 | 0 | 22,283 | 1.93% | +22,283 |
| BANK OF AMER CORP | 0 | 163,591 | +163,591 | 0 | 9,321 | 0.81% | +9,321 |
| VANGUARD INTL EQUITY INDEX F | 51,248 | 60,067 | +8,819 | 3,849 | 5,031 | 0.44% | +1,182 |
| ALPHABET INC(GOOG) | 0 | 21,383 | +21,383 | 0 | 7,555 | 0.66% | +7,555 |
| VISA INC(V) | 0 | 36,384 | +36,384 | 0 | 12,483 | 1.08% | +12,483 |
| ISHARES TR | 0 | 163,825 | +163,825 | 0 | 17,381 | 1.51% | +17,381 |
| ISHARES TR | 900 | 11,550 | +10,650 | 91 | 1,163 | 0.10% | +1,072 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 360,111 | 412,168 | +52,057 | 7,355 | 8,394 | 0.73% | +1,039 |
| AMERICAN CENTY ETF TR | 17,678 | 25,390 | +7,712 | 1,424 | 2,450 | 0.21% | +1,025 |
| INTEL CORP(INTC) | 0 | 10,132 | +10,132 | 0 | 1,415 | 0.12% | +1,415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 117,025 | 135,181 | +18,156 | 5,923 | 6,836 | 0.59% | +913 |
| GLOBAL X FDS US PFD ETF | 29,870 | 77,749 | +47,879 | 550 | 1,453 | 0.13% | +904 |
| VANGUARD MALVERN FDS | 501,985 | 516,076 | +14,091 | 25,074 | 25,922 | 2.25% | +848 |
| ISHARES TR CONV BD ETF | 6,039 | 11,743 | +5,704 | 615 | 1,430 | 0.12% | +815 |
| ISHARES TR | 19,285 | 18,518 | -767 | 4,783 | 5,564 | 0.48% | +781 |
| ISHARES TR | 81,044 | 83,015 | +1,971 | 7,872 | 8,624 | 0.75% | +752 |
| ISHARES TR | 0 | 16,513 | +16,513 | 0 | 2,701 | 0.23% | +2,701 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 254 | 909 | 0.08% | +655 |
| MICRON TECHNOLOGY INC(MU) | 0 | 720 | +720 | 0 | 831 | 0.07% | +831 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,556 | +1,556 | 0 | 904 | 0.08% | +904 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 317,043 | 326,481 | +9,438 | 15,969 | 16,484 | 1.43% | +515 |
| ELI LILLY & CO(LLY) | 0 | 1,818 | +1,818 | 0 | 2,181 | 0.19% | +2,181 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,716 | +6,716 | 0 | 1,589 | 0.14% | +1,589 |
| ISHARES INC CORE MSCI EMKT | 161,062 | 140,955 | -20,107 | 11,234 | 11,677 | 1.01% | +443 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 325 | 766 | 0.07% | +442 |
| APPLIED MATLS INC | 1,137 | 1,147 | +10 | 389 | 829 | 0.07% | +441 |
| ISHARES TR | 0 | 11,776 | +11,776 | 0 | 967 | 0.08% | +967 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,757 | +11,757 | 0 | 3,306 | 0.29% | +3,306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 16,218 | +16,218 | 0 | 2,073 | 0.18% | +2,073 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,443 | +11,443 | 0 | 1,389 | 0.12% | +1,389 |
| VANGUARD BD INDEX FDS | 0 | 23,753 | +23,753 | 0 | 1,744 | 0.15% | +1,744 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,217 | 16,997 | -220 | 2,785 | 3,148 | 0.27% | +364 |
| BROADCOM INC(AVGO) | 0 | 8,751 | +8,751 | 0 | 3,306 | 0.29% | +3,306 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,673 | +2,673 | 0 | 454 | 0.04% | +454 |
| ASML HLDG NV N Y REGISTRY SHS | 758 | 676 | -82 | 1,001 | 1,345 | 0.12% | +344 |
| VANGUARD BD INDEX FDS | 0 | 4,915 | +4,915 | 0 | 339 | 0.03% | +339 |
| ISHARES TR | 0 | 6,752 | +6,752 | 0 | 2,765 | 0.24% | +2,765 |
| TESLA INC(TSLA) | 0 | 6,439 | +6,439 | 0 | 2,708 | 0.23% | +2,708 |
| PNC FINL SVCS GROUP INC(PNC) | 11,369 | 10,698 | -671 | 2,366 | 2,634 | 0.23% | +268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 23,469 | +23,469 | 0 | 1,197 | 0.10% | +1,197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 239,097 | 252,337 | +13,240 | 4,692 | 4,950 | 0.43% | +257 |
| MORGAN STANLEY(MS) | 0 | 4,114 | +4,114 | 0 | 860 | 0.07% | +860 |
| ISHARES TR | 40,233 | 37,073 | -3,160 | 2,285 | 2,536 | 0.22% | +251 |
| VANGUARD WORLD FD | 0 | 17,904 | +17,904 | 0 | 2,368 | 0.21% | +2,368 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,104 | +7,104 | 0 | 2,345 | 0.20% | +2,345 |
| DEERE & CO(DE) | 3,329 | 3,329 | 0 | 1,875 | 2,112 | 0.18% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,083 | +10,083 | 0 | 3,411 | 0.30% | +3,411 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 16,007 | +16,007 | 0 | 4,786 | 0.42% | +4,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 740 | +740 | 0 | 565 | 0.05% | +565 |
| CVS HEALTH CORP(CVS) | 0 | 5,957 | +5,957 | 0 | 616 | 0.05% | +616 |
| TEXAS INSTRS INC(TXN) | 0 | 1,663 | +1,663 | 0 | 496 | 0.04% | +496 |
| VANGUARD INDEX FDS | 2,941 | 12,624 | +9,683 | 845 | 1,017 | 0.09% | +173 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,260 | +11,260 | 0 | 2,522 | 0.22% | +2,522 |
| VANGUARD INDEX FDS | 2,624 | 15,204 | +12,580 | 1,146 | 1,310 | 0.11% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 2,521 | +2,521 | 0 | 163 | 0.01% | +163 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 601 | +601 | 0 | 259 | 0.02% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 840 | +840 | 0 | 349 | 0.03% | +349 |
| MERCK & CO INC(MRK) | 17,453 | 17,577 | +124 | 2,099 | 2,259 | 0.20% | +159 |
| ISHARES INC | 0 | 8,884 | +8,884 | 0 | 1,014 | 0.09% | +1,014 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,134 | 16,767 | +1,633 | 747 | 899 | 0.08% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 826 | +826 | 0 | 835 | 0.07% | +835 |
| ISHARES TR | 0 | 18,330 | +18,330 | 0 | 1,395 | 0.12% | +1,395 |
| GE VERNOVA INC(GEV) | 476 | 471 | -5 | 416 | 553 | 0.05% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 818 | +818 | 0 | 131 | 0.01% | +131 |
| GE AEROSPACE(GE) | 0 | 2,073 | +2,073 | 0 | 775 | 0.07% | +775 |
| WISDOMTREE TR(WT) | 0 | 15,040 | +15,040 | 0 | 740 | 0.06% | +740 |
| SPDR SERIES TRUST ST STR SP DIV | 1,750 | 2,505 | +755 | 255 | 381 | 0.03% | +126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,959 | 2,599 | +640 | 287 | 412 | 0.04% | +125 |
| VANGUARD INDEX FDS | 0 | 31,500 | +31,500 | 0 | 3,038 | 0.26% | +3,038 |
| ECOLAB INC(ECL) | 16,186 | 15,892 | -294 | 4,306 | 4,428 | 0.38% | +122 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,631 | +7,631 | 0 | 560 | 0.05% | +560 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,368 | +2,368 | 0 | 119 | 0.01% | +119 |
| EQUINIX INC(EQIX) | 3,014 | 2,943 | -71 | 2,954 | 3,068 | 0.27% | +113 |
| ASTRAZENECA PLC(AZN) | 0 | 541 | +541 | 0 | 103 | 0.01% | +103 |