Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 2,842,568 | 5,613,451 | +2,770,883 | 71,476 | 140,870 | 5.99% | +69,393 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 749,512 | +749,512 | 0 | 56,746 | 2.41% | +56,746 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 417,820 | 1,265,473 | +847,653 | 19,980 | 61,186 | 2.60% | +41,205 |
| SPDR SERIES TRUST ST STR P500ETF | 3,547,258 | 3,411,823 | -135,435 | 271,507 | 299,831 | 12.76% | +28,324 |
| VANGUARD TAX-MANAGED FDS | 2,247,545 | 2,406,484 | +158,939 | 144,023 | 171,462 | 7.30% | +27,439 |
| VANGUARD WELLESLEY INCOME FD | 0 | 358,002 | +358,002 | 0 | 27,063 | 1.15% | +27,063 |
| VANGUARD WELLESLEY INCOME FD | 0 | 355,839 | +355,839 | 0 | 26,927 | 1.15% | +26,927 |
| VANGUARD WELLESLEY INCOME FD | 0 | 317,164 | +317,164 | 0 | 23,998 | 1.02% | +23,998 |
| VANGUARD WELLESLEY INCOME FD | 0 | 317,384 | +317,384 | 0 | 23,993 | 1.02% | +23,993 |
| VANGUARD WELLESLEY INCOME FD | 0 | 317,270 | +317,270 | 0 | 23,978 | 1.02% | +23,978 |
| VANGUARD WELLESLEY INCOME FD | 0 | 316,720 | +316,720 | 0 | 23,920 | 1.02% | +23,920 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 207,251 | +207,251 | 0 | 154,769 | 6.59% | +154,769 |
| VANGUARD INTL EQUITY INDEX F | 1,124,915 | 1,219,031 | +94,116 | 60,802 | 72,764 | 3.10% | +11,962 |
| AMERICAN CENTY ETF TR | 1,188,777 | 1,125,936 | -62,841 | 92,190 | 101,289 | 4.31% | +9,100 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 115,410 | 111,587 | -3,823 | 71,180 | 78,484 | 3.34% | +7,303 |
| ISHARES TR | 70,570 | 405,071 | +334,501 | 1,474 | 8,442 | 0.36% | +6,968 |
| ALPHABET INC(GOOG) | 0 | 112,114 | +112,114 | 0 | 39,613 | 1.69% | +39,613 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,872 | +36,872 | 0 | 12,574 | 0.54% | +12,574 |
| KLA CORP(KLAC) | 4,087 | 41,043 | +36,956 | 6,018 | 12,383 | 0.53% | +6,365 |
| SPDR SERIES TRUST ST STR P400MID | 1,293,637 | 1,215,987 | -77,650 | 76,609 | 82,152 | 3.50% | +5,543 |
| NVIDIA CORPORATION(NVDA) | 0 | 222,599 | +222,599 | 0 | 44,540 | 1.90% | +44,540 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 89,554 | +89,554 | 0 | 4,452 | 0.19% | +4,452 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 181,433 | +181,433 | 0 | 3,721 | 0.16% | +3,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,736 | +9,736 | 0 | 5,656 | 0.24% | +5,656 |
| APPLE INC(AAPL) | 0 | 124,984 | +124,984 | 0 | 36,165 | 1.54% | +36,165 |
| INTEL CORP(INTC) | 36,319 | 37,258 | +939 | 1,603 | 5,202 | 0.22% | +3,600 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 45,553 | +45,553 | 0 | 3,066 | 0.13% | +3,066 |
| ISHARES TR | 25,900 | 154,851 | +128,951 | 567 | 3,376 | 0.14% | +2,809 |
| ISHARES TR | 14,430 | 122,688 | +108,258 | 336 | 2,841 | 0.12% | +2,506 |
| VANGUARD MUN BD FDS | 0 | 27,307 | +27,307 | 0 | 2,086 | 0.09% | +2,086 |
| ISHARES TR | 10,537 | 92,782 | +82,245 | 266 | 2,337 | 0.10% | +2,071 |
| AMAZON COM INC(AMZN) | 0 | 65,869 | +65,869 | 0 | 15,699 | 0.67% | +15,699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,753 | 19,674 | +5,921 | 1,828 | 3,748 | 0.16% | +1,921 |
| CISCO SYS INC(CSCO) | 0 | 49,664 | +49,664 | 0 | 5,834 | 0.25% | +5,834 |
| ISHARES TR IBONDS DEC 2031 | 44,883 | 112,191 | +67,308 | 1,152 | 2,895 | 0.12% | +1,743 |
| ISHARES TR IBONDS DEC 28 | 397,905 | 464,604 | +66,699 | 10,159 | 11,885 | 0.51% | +1,726 |
| ISHARES TR IBDS DEC28 ETF | 16,878 | 82,444 | +65,566 | 428 | 2,082 | 0.09% | +1,654 |
| ISHARES TR IBONDS DEC 27 | 443,458 | 508,428 | +64,970 | 11,282 | 12,924 | 0.55% | +1,643 |
| ISHARES TR | 0 | 45,428 | +45,428 | 0 | 3,503 | 0.15% | +3,503 |
| ELI LILLY & CO(LLY) | 0 | 3,941 | +3,941 | 0 | 4,727 | 0.20% | +4,727 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,024 | +31,024 | 0 | 1,563 | 0.07% | +1,563 |
| ISHARES TR IBONDS DEC 2030 | 14,602 | 67,088 | +52,486 | 377 | 1,736 | 0.07% | +1,358 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,326 | +52,326 | 0 | 17,128 | 0.73% | +17,128 |
| ISHARES TR IBONDS 27 ETF | 51,437 | 102,978 | +51,541 | 1,247 | 2,494 | 0.11% | +1,247 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,342 | +316 | 347 | 1,549 | 0.07% | +1,202 |
| CVS HEALTH CORP(CVS) | 0 | 43,313 | +43,313 | 0 | 4,481 | 0.19% | +4,481 |
| VANGUARD INDEX FDS | 0 | 11,860 | +11,860 | 0 | 8,146 | 0.35% | +8,146 |
| ISHARES TR | 49,963 | 49,200 | -763 | 6,211 | 7,297 | 0.31% | +1,086 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 38,693 | +38,693 | 0 | 992 | 0.04% | +992 |
| VANGUARD INDEX FDS | 0 | 14,308 | +14,308 | 0 | 5,295 | 0.23% | +5,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,329 | 56,098 | -3,231 | 2,685 | 3,618 | 0.15% | +933 |
| CATERPILLAR INC(CAT) | 2,468 | 2,510 | +42 | 1,748 | 2,673 | 0.11% | +924 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,958 | +15,958 | 0 | 826 | 0.04% | +826 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 133,998 | +133,998 | 0 | 3,458 | 0.15% | +3,458 |
| VISA INC(V) | 0 | 15,437 | +15,437 | 0 | 5,296 | 0.23% | +5,296 |
| ASML HLDG NV N Y REGISTRY SHS | 1,147 | 1,136 | -11 | 1,515 | 2,260 | 0.10% | +745 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 143,604 | +143,604 | 0 | 3,610 | 0.15% | +3,610 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,441 | +9,441 | 0 | 912 | 0.04% | +912 |
| APPLIED MATLS INC | 1,452 | 1,659 | +207 | 496 | 1,199 | 0.05% | +703 |
| AMPHENOL CORP | 0 | 3,693 | +3,693 | 0 | 651 | 0.03% | +651 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 134,061 | +134,061 | 0 | 3,305 | 0.14% | +3,305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,322 | +1,322 | 0 | 631 | 0.03% | +631 |
| WW GRAINGER INC(GWW) | 2,535 | 2,482 | -53 | 2,765 | 3,377 | 0.14% | +611 |
| ISHARES TR IBONDS DEC 2032 | 0 | 23,716 | +23,716 | 0 | 603 | 0.03% | +603 |
| BROADCOM INC(AVGO) | 0 | 5,950 | +5,950 | 0 | 2,248 | 0.10% | +2,248 |
| GE AEROSPACE(GE) | 0 | 5,888 | +5,888 | 0 | 2,201 | 0.09% | +2,201 |
| AMERICAN CENTY ETF TR | 0 | 6,384 | +6,384 | 0 | 569 | 0.02% | +569 |
| ANALOG DEVICES INC(ADI) | 0 | 7,287 | +7,287 | 0 | 2,894 | 0.12% | +2,894 |
| STRYKER CORPORATION(SYK) | 0 | 3,981 | +3,981 | 0 | 1,253 | 0.05% | +1,253 |
| ISHARES TR IBONDS DEC 2033 | 0 | 20,820 | +20,820 | 0 | 529 | 0.02% | +529 |
| TESLA INC(TSLA) | 3,734 | 4,554 | +820 | 1,388 | 1,915 | 0.08% | +527 |
| INVESCO QQQ TR | 0 | 1,671 | +1,671 | 0 | 1,231 | 0.05% | +1,231 |
| GE VERNOVA INC(GEV) | 1,417 | 1,489 | +72 | 1,237 | 1,749 | 0.07% | +512 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 40,597 | 44,386 | +3,789 | 2,338 | 2,840 | 0.12% | +503 |
| DEERE & CO(DE) | 7,171 | 7,139 | -32 | 4,039 | 4,528 | 0.19% | +489 |
| VANGUARD INDEX FDS | 0 | 11,679 | +11,679 | 0 | 2,875 | 0.12% | +2,875 |
| ISHARES TR | 0 | 72,120 | +72,120 | 0 | 1,831 | 0.08% | +1,831 |
| QUALCOMM INC(QCOM) | 0 | 7,582 | +7,582 | 0 | 1,401 | 0.06% | +1,401 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 59,516 | 64,838 | +5,322 | 2,430 | 2,855 | 0.12% | +425 |
| JOHNSON & JOHNSON(JNJ) | 33,869 | 34,221 | +352 | 8,279 | 8,691 | 0.37% | +412 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 73,250 | 80,034 | +6,784 | 3,660 | 4,068 | 0.17% | +408 |
| HOME DEPOT INC(HD) | 0 | 28,832 | +28,832 | 0 | 10,168 | 0.43% | +10,168 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,960 | +13,960 | 0 | 1,156 | 0.05% | +1,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,483 | +9,483 | 0 | 2,667 | 0.11% | +2,667 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 79,599 | +79,599 | 0 | 1,211 | 0.05% | +1,211 |
| ABBVIE INC(ABBV) | 0 | 7,303 | +7,303 | 0 | 1,838 | 0.08% | +1,838 |
| ISHARES TR | 0 | 28,211 | +28,211 | 0 | 1,561 | 0.07% | +1,561 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,553 | 24,012 | +5,459 | 916 | 1,287 | 0.05% | +371 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,239 | +1,239 | 0 | 370 | 0.02% | +370 |
| US BANCORP(USB) | 0 | 49,622 | +49,622 | 0 | 2,997 | 0.13% | +2,997 |
| ALPHABET INC(GOOG) | 0 | 4,725 | +4,725 | 0 | 1,689 | 0.07% | +1,689 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,764 | 10,291 | +2,527 | 846 | 1,207 | 0.05% | +361 |
| FIDELITY COMWLTH TR | 0 | 19,079 | +19,079 | 0 | 1,969 | 0.08% | +1,969 |
| MORGAN STANLEY(MS) | 0 | 7,495 | +7,495 | 0 | 1,567 | 0.07% | +1,567 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,588 | 4,902 | +1,314 | 580 | 908 | 0.04% | +328 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,621 | 9,299 | +3,678 | 355 | 678 | 0.03% | +324 |
| LAM RESEARCH CORP(LRCX) | 1,087 | 1,282 | +195 | 232 | 556 | 0.02% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 6,443 | 6,790 | +347 | 3,087 | 3,398 | 0.14% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,313 | +1,313 | 0 | 546 | 0.02% | +546 |
| VANGUARD STAR FDS | 0 | 31,396 | +31,396 | 0 | 2,684 | 0.11% | +2,684 |