Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 80,807 | 637,972 | +557,165 | 57,102 | 76,250 | 5.12% | +19,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,721 | 285,011 | -13,710 | 40,300 | 54,300 | 3.65% | +14,000 |
| SPDR SERIES TRUST ST STR P500ETF | 710,952 | 740,912 | +29,960 | 54,829 | 65,111 | 4.37% | +10,283 |
| VANGUARD INDEX FDS | 214,106 | 210,936 | -3,170 | 69,207 | 78,055 | 5.24% | +8,847 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 74,295 | +74,295 | 0 | 7,490 | 0.50% | +7,490 |
| SCHWAB STRATEGIC TR | 2,119,640 | 2,072,831 | -46,809 | 53,627 | 60,029 | 4.03% | +6,402 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 51,841 | +51,841 | 0 | 4,671 | 0.31% | +4,671 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 85,565 | +85,565 | 0 | 4,466 | 0.30% | +4,466 |
| BLACKROCK ETF TRUST | 0 | 169,946 | +169,946 | 0 | 4,354 | 0.29% | +4,354 |
| ISHARES TR MSCI USA MMENTM | 1,578 | 13,697 | +12,119 | 387 | 4,696 | 0.32% | +4,309 |
| VANGUARD INDEX FDS | 89,261 | 89,618 | +357 | 23,512 | 27,165 | 1.83% | +3,653 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 1,052,246 | 1,062,444 | +10,198 | 25,906 | 29,472 | 1.98% | +3,566 |
| SCHWAB STRATEGIC TR | 815,782 | 835,375 | +19,593 | 21,080 | 24,585 | 1.65% | +3,505 |
| VANGUARD STAR FDS | 491,313 | 486,009 | -5,304 | 38,327 | 41,549 | 2.79% | +3,222 |
| SCHWAB STRATEGIC TR | 118,172 | 239,495 | +121,323 | 2,860 | 5,781 | 0.39% | +2,922 |
| SPDR SERIES TRUST ST STR SP600 SML | 313,519 | 312,928 | -591 | 15,250 | 18,047 | 1.21% | +2,797 |
| SCHWAB STRATEGIC TR | 742,117 | 725,363 | -16,754 | 21,826 | 24,546 | 1.65% | +2,721 |
| ISHARES TR | 32,892 | 32,486 | -406 | 21,645 | 24,328 | 1.63% | +2,684 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 250,366 | 296,264 | +45,898 | 12,684 | 15,009 | 1.01% | +2,325 |
| ISHARES INC CORE MSCI EMKT | 136,447 | 137,989 | +1,542 | 9,589 | 11,431 | 0.77% | +1,841 |
| ISHARES TR | 101,638 | 99,882 | -1,756 | 14,580 | 16,408 | 1.10% | +1,828 |
| SCHWAB STRATEGIC TR | 71,636 | 145,877 | +74,241 | 1,777 | 3,597 | 0.24% | +1,820 |
| SCHWAB STRATEGIC TR | 713,571 | 710,794 | -2,777 | 17,939 | 19,689 | 1.32% | +1,750 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 251,459 | 284,435 | +32,976 | 13,476 | 15,217 | 1.02% | +1,742 |
| APPLE INC(AAPL) | 71,197 | 68,915 | -2,282 | 18,200 | 19,941 | 1.34% | +1,741 |
| ISHARES TR | 23,717 | 23,717 | 0 | 4,374 | 5,982 | 0.40% | +1,608 |
| SPDR SERIES TRUST ST STR P400MID | 211,868 | 210,799 | -1,069 | 12,646 | 14,242 | 0.96% | +1,595 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 774,685 | 802,839 | +28,154 | 19,282 | 20,858 | 1.40% | +1,576 |
| CATERPILLAR INC(CAT) | 4,878 | 4,745 | -133 | 3,563 | 5,052 | 0.34% | +1,490 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,159 | 32,038 | -2,121 | 8,218 | 9,707 | 0.65% | +1,489 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 226,895 | 237,189 | +10,294 | 10,530 | 11,952 | 0.80% | +1,422 |
| ELI LILLY & CO(LLY) | 6,851 | 6,633 | -218 | 6,539 | 7,956 | 0.53% | +1,417 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,375 | +12,375 | 0 | 1,266 | 0.09% | +1,266 |
| VANGUARD INTL EQUITY INDEX F | 112,282 | 117,122 | +4,840 | 8,544 | 9,809 | 0.66% | +1,265 |
| VANGUARD INTL EQUITY INDEX F | 80,772 | 79,947 | -825 | 11,283 | 12,548 | 0.84% | +1,265 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,091 | 133,067 | +12,976 | 5,653 | 6,890 | 0.46% | +1,238 |
| INVESCO EXCH TRADED FD TR II | 5,177 | 8,714 | +3,537 | 288 | 1,408 | 0.09% | +1,119 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 193,227 | 216,414 | +23,187 | 9,058 | 10,158 | 0.68% | +1,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,963 | 12,822 | -141 | 8,494 | 9,575 | 0.64% | +1,081 |
| ALPHABET INC(GOOG) | 22,195 | 21,425 | -770 | 6,600 | 7,657 | 0.51% | +1,056 |
| VANGUARD INDEX FDS | 9,734 | 62,074 | +52,340 | 4,298 | 5,347 | 0.36% | +1,049 |
| CISCO SYS INC(CSCO) | 33,717 | 31,065 | -2,652 | 2,628 | 3,649 | 0.25% | +1,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 86,728 | 82,260 | -4,468 | 14,261 | 15,237 | 1.02% | +976 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 317,870 | 310,703 | -7,167 | 15,715 | 16,657 | 1.12% | +941 |
| VANGUARD INDEX FDS | 6,091 | 6,706 | +615 | 3,669 | 4,606 | 0.31% | +937 |
| VANGUARD WORLD FD HEALTH CAR ETF | 58,724 | 56,991 | -1,733 | 16,120 | 17,041 | 1.14% | +921 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,813 | 3,046 | +233 | 1,103 | 1,998 | 0.13% | +895 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 18,421 | +18,421 | 0 | 884 | 0.06% | +884 |
| INVESCO QQQ TR | 11,736 | 10,503 | -1,233 | 6,857 | 7,735 | 0.52% | +878 |
| VANGUARD WORLD FD FINANCIALS ETF | 100,902 | 99,170 | -1,732 | 12,193 | 13,051 | 0.88% | +858 |
| CUMMINS INC(CMI) | 5,547 | 5,475 | -72 | 3,051 | 3,905 | 0.26% | +853 |
| TRANE TECHNOLOGIES PLC(TT) | 1,640 | 3,040 | +1,400 | 702 | 1,493 | 0.10% | +791 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,339 | 2,183 | -156 | 492 | 1,268 | 0.09% | +776 |
| VANGUARD INDEX FDS | 13,725 | 14,122 | +397 | 4,131 | 4,857 | 0.33% | +725 |
| AMAZON COM INC(AMZN) | 18,303 | 19,123 | +820 | 3,854 | 4,558 | 0.31% | +704 |
| SCHWAB STRATEGIC TR | 150,183 | 141,443 | -8,740 | 4,408 | 5,110 | 0.34% | +702 |
| HONEYWELL INTL INC | 0 | 3,114 | +3,114 | 0 | 697 | 0.05% | +697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 346,364 | 359,071 | +12,707 | 20,207 | 20,898 | 1.40% | +691 |
| HONEYWELL AEROSPACE INC | 0 | 3,114 | +3,114 | 0 | 688 | 0.05% | +688 |
| INTEL CORP(INTC) | 7,056 | 7,056 | 0 | 339 | 985 | 0.07% | +646 |
| ISHARES TR | 32,897 | 32,063 | -834 | 4,110 | 4,755 | 0.32% | +646 |
| ISHARES TR | 32,845 | 32,058 | -787 | 3,764 | 4,409 | 0.30% | +645 |
| VANGUARD WORLD FD | 0 | 7,134 | +7,134 | 0 | 627 | 0.04% | +627 |
| NVIDIA CORPORATION(NVDA) | 17,531 | 18,413 | +882 | 3,081 | 3,684 | 0.25% | +603 |
| ALPHABET INC(GOOG) | 14,434 | 13,647 | -787 | 4,256 | 4,822 | 0.32% | +566 |
| ISHARES TR | 1,744 | 1,744 | 0 | 590 | 1,117 | 0.08% | +527 |
| ISHARES TR CORE MSCI TOTAL | 64,040 | 64,191 | +151 | 5,611 | 6,126 | 0.41% | +516 |
| CORNING INC(GLW) | 6,459 | 5,609 | -850 | 920 | 1,433 | 0.10% | +513 |
| PUBLIC STORAGE(PSA) | 4,256 | 5,256 | +1,000 | 1,176 | 1,673 | 0.11% | +497 |
| MCKESSON CORP(MCK) | 0 | 647 | +647 | 0 | 489 | 0.03% | +489 |
| WW GRAINGER INC(GWW) | 1,848 | 1,848 | 0 | 2,046 | 2,513 | 0.17% | +467 |
| MICRON TECHNOLOGY INC(MU) | 593 | 593 | 0 | 218 | 684 | 0.05% | +466 |
| VANGUARD INTL EQUITY INDEX F | 78,045 | 78,491 | +446 | 4,231 | 4,685 | 0.31% | +454 |
| CARLISLE COS INC(CSL) | 1,146 | 2,246 | +1,100 | 384 | 815 | 0.05% | +431 |
| SCHWAB STRATEGIC TR | 0 | 17,411 | +17,411 | 0 | 429 | 0.03% | +429 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 34,968 | 37,865 | +2,897 | 2,694 | 3,123 | 0.21% | +429 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,492 | 8,830 | +338 | 3,073 | 3,502 | 0.24% | +429 |
| SCHWAB STRATEGIC TR | 202,400 | 196,138 | -6,262 | 6,687 | 7,112 | 0.48% | +425 |
| VANGUARD INDEX FDS | 2,794 | 15,205 | +12,411 | 808 | 1,225 | 0.08% | +418 |
| UNITED RENTALS INC(URI) | 1,000 | 1,000 | 0 | 732 | 1,133 | 0.08% | +401 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,703 | 24,576 | +873 | 2,024 | 2,423 | 0.16% | +399 |
| BLACKROCK ETF TRUST II | 89,202 | 95,702 | +6,500 | 4,624 | 5,009 | 0.34% | +385 |
| ISHARES INC | 18,058 | 18,059 | +1 | 3,283 | 3,659 | 0.25% | +376 |
| VANECK ETF TRUST IG FLOA RATE ETF | 15,660 | 29,921 | +14,261 | 397 | 766 | 0.05% | +369 |
| AMPHENOL CORP | 7,285 | 7,285 | 0 | 930 | 1,284 | 0.09% | +354 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 33,324 | 34,565 | +1,241 | 2,399 | 2,745 | 0.18% | +346 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,182 | +4,182 | 0 | 345 | 0.02% | +345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 146,204 | 168,827 | +22,623 | 8,622 | 8,966 | 0.60% | +345 |
| ISHARES TR MSCI USA QLT FCT | 13,125 | 13,082 | -43 | 2,530 | 2,871 | 0.19% | +341 |
| ISHARES INC | 0 | 7,449 | +7,449 | 0 | 340 | 0.02% | +340 |
| SCHWAB STRATEGIC TR | 79,721 | 76,536 | -3,185 | 2,491 | 2,822 | 0.19% | +331 |
| ISHARES TR CORE DIV GRWTH | 48,469 | 49,167 | +698 | 3,403 | 3,726 | 0.25% | +324 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,100 | +7,100 | 0 | 320 | 0.02% | +320 |
| ISHARES TR | 6,523 | 6,733 | +210 | 1,637 | 1,957 | 0.13% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 1,752 | 1,752 | 0 | 281 | 597 | 0.04% | +316 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 26,139 | 26,481 | +342 | 1,758 | 2,066 | 0.14% | +308 |
| INTUITIVE SURGICAL INC | 5,177 | 1,500 | -3,677 | 288 | 597 | 0.04% | +308 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,653 | 10,923 | +1,270 | 2,160 | 2,463 | 0.17% | +303 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.02% | +302 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,877 | 31,097 | +1,220 | 5,421 | 5,720 | 0.38% | +300 |