Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1SPDR SERIES TRUST ST STR PR SP1500 | 0 | 626,685 | +626,685 | 0 | 56,897 | 3.15% | +56,897 |
| VANGUARD BD INDEX FDS | 371,006 | 792,562 | +421,556 | 27,321 | 58,182 | 3.22% | +30,861 |
| ISHARES TR | 0 | 326,335 | +326,335 | 0 | 244,389 | 13.53% | +244,389 |
| VANGUARD INDEX FDS | 0 | 471,133 | +471,133 | 0 | 174,338 | 9.65% | +174,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,071 | +46,071 | 0 | 8,777 | 0.49% | +8,777 |
| ELI LILLY & CO(LLY) | 14,367 | 18,088 | +3,721 | 13,214 | 21,695 | 1.20% | +8,481 |
| VANGUARD TAX-MANAGED FDS | 1,122,493 | 1,127,134 | +4,641 | 71,929 | 80,308 | 4.45% | +8,379 |
| 1ELI LILLY & CO(LLY)(Put) | 0 | 6,000 | +6,000 | 0 | 7,197 | — | +7,197 |
| ALPHABET INC(GOOG) | 0 | 112,539 | +112,539 | 0 | 40,218 | 2.23% | +40,218 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 234,091 | +234,091 | 0 | 6,430 | 0.36% | +6,430 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 117,220 | +117,220 | 0 | 6,244 | 0.35% | +6,244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 122,880 | +122,880 | 0 | 5,571 | 0.31% | +5,571 |
| VANGUARD INDEX FDS | 0 | 163,353 | +163,353 | 0 | 40,219 | 2.23% | +40,219 |
| APPLE INC(AAPL) | 0 | 182,762 | +182,762 | 0 | 52,884 | 2.93% | +52,884 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 106,377 | +106,377 | 0 | 4,684 | 0.26% | +4,684 |
| NVIDIA CORPORATION(NVDA) | 0 | 243,225 | +243,225 | 0 | 48,667 | 2.69% | +48,667 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,784 | +25,784 | 0 | 8,793 | 0.49% | +8,793 |
| BROADCOM INC(AVGO) | 0 | 87,023 | +87,023 | 0 | 32,873 | 1.82% | +32,873 |
| SCHWAB STRATEGIC TR | 0 | 1,253,734 | +1,253,734 | 0 | 36,308 | 2.01% | +36,308 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 330,525 | +330,525 | 0 | 30,478 | 1.69% | +30,478 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 59,438 | +59,438 | 0 | 3,021 | 0.17% | +3,021 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,776 | +30,776 | 0 | 2,969 | 0.16% | +2,969 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 112,436 | +112,436 | 0 | 2,901 | 0.16% | +2,901 |
| PIMCO ETF TR INTER MUN BD ACT | 83,406 | 136,017 | +52,611 | 4,353 | 7,154 | 0.40% | +2,802 |
| VANGUARD INTL EQUITY INDEX F | 459,611 | 463,013 | +3,402 | 24,842 | 27,637 | 1.53% | +2,795 |
| GE AEROSPACE(GE) | 0 | 26,928 | +26,928 | 0 | 10,064 | 0.56% | +10,064 |
| AMAZON COM INC(AMZN) | 0 | 92,914 | +92,914 | 0 | 22,145 | 1.23% | +22,145 |
| CORNING INC(GLW) | 13,483 | 15,925 | +2,442 | 1,833 | 4,068 | 0.23% | +2,234 |
| LAM RESEARCH CORP(LRCX) | 949 | 5,597 | +4,648 | 203 | 2,425 | 0.13% | +2,223 |
| JPMORGAN CHASE & CO(JPM) | 0 | 75,310 | +75,310 | 0 | 24,651 | 1.36% | +24,651 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,115 | +42,115 | 0 | 2,122 | 0.12% | +2,122 |
| VANGUARD INDEX FDS | 0 | 19,518 | +19,518 | 0 | 13,405 | 0.74% | +13,405 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 69,450 | +69,450 | 0 | 3,542 | 0.20% | +3,542 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 32,008 | +32,008 | 0 | 1,846 | 0.10% | +1,846 |
| ISHARES TR | 86,343 | 102,311 | +15,968 | 9,411 | 11,159 | 0.62% | +1,749 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 107,296 | +107,296 | 0 | 6,921 | 0.38% | +6,921 |
| GE VERNOVA INC(GEV) | 0 | 1,280 | +1,280 | 0 | 1,504 | 0.08% | +1,504 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,720 | +11,720 | 0 | 4,871 | 0.27% | +4,871 |
| ABBVIE INC(ABBV) | 0 | 33,151 | +33,151 | 0 | 8,342 | 0.46% | +8,342 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 118,348 | +118,348 | 0 | 10,663 | 0.59% | +10,663 |
| TEXAS INSTRS INC(TXN) | 0 | 14,154 | +14,154 | 0 | 4,219 | 0.23% | +4,219 |
| ISHARES TR | 0 | 226,336 | +226,336 | 0 | 17,226 | 0.95% | +17,226 |
| CATERPILLAR INC(CAT) | 2,258 | 2,800 | +542 | 1,600 | 2,982 | 0.17% | +1,382 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,456 | +10,456 | 0 | 10,575 | 0.59% | +10,575 |
| SCHWAB STRATEGIC TR | 0 | 360,717 | +360,717 | 0 | 10,616 | 0.59% | +10,616 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 60,463 | 121,639 | +61,176 | 1,262 | 2,553 | 0.14% | +1,290 |
| CISCO SYS INC(CSCO) | 0 | 34,526 | +34,526 | 0 | 4,055 | 0.22% | +4,055 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,220 | +23,220 | 0 | 1,233 | 0.07% | +1,233 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 69,770 | 115,658 | +45,888 | 1,734 | 2,908 | 0.16% | +1,174 |
| 1ISHARES TR | 80,018 | 93,752 | +13,734 | 6,937 | 8,102 | 0.45% | +1,165 |
| JANUS DETROIT STR TR HENDERSON MTG | 575,274 | 602,038 | +26,764 | 25,991 | 27,086 | 1.50% | +1,095 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 87,429 | 132,580 | +45,151 | 2,013 | 3,053 | 0.17% | +1,040 |
| SCHWAB STRATEGIC TR | 355,484 | 354,727 | -757 | 8,798 | 9,826 | 0.54% | +1,028 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 57,520 | 99,784 | +42,264 | 1,361 | 2,359 | 0.13% | +998 |
| ISHARES TR | 54,909 | 52,468 | -2,441 | 6,826 | 7,782 | 0.43% | +956 |
| EATON CORP PLC(ETN) | 3,489 | 5,130 | +1,641 | 1,248 | 2,186 | 0.12% | +938 |
| ISHARES TR | 0 | 14,888 | +14,888 | 0 | 1,408 | 0.08% | +1,408 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 475,122 | 521,529 | +46,407 | 9,324 | 10,230 | 0.57% | +906 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,695 | +5,695 | 0 | 904 | 0.05% | +904 |
| HOME DEPOT INC(HD) | 0 | 11,294 | +11,294 | 0 | 3,983 | 0.22% | +3,983 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 57,119 | 94,127 | +37,008 | 1,336 | 2,206 | 0.12% | +870 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,969 | +7,969 | 0 | 854 | 0.05% | +854 |
| ALPHABET INC(GOOG) | 0 | 13,469 | +13,469 | 0 | 4,759 | 0.26% | +4,759 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 93,277 | 90,326 | -2,951 | 6,228 | 7,048 | 0.39% | +820 |
| TESLA INC(TSLA) | 0 | 16,625 | +16,625 | 0 | 6,992 | 0.39% | +6,992 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,737 | +6,737 | 0 | 790 | 0.04% | +790 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 146,913 | 182,183 | +35,270 | 3,205 | 3,993 | 0.22% | +789 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,259 | +8,259 | 0 | 2,831 | 0.16% | +2,831 |
| UNION PAC CORP(UNP) | 0 | 41,159 | +41,159 | 0 | 11,195 | 0.62% | +11,195 |
| PROGRESSIVE CORP(PGR) | 8,592 | 11,189 | +2,597 | 1,703 | 2,444 | 0.14% | +741 |
| ISHARES TR | 340,080 | 376,158 | +36,078 | 7,798 | 8,537 | 0.47% | +739 |
| ISHARES TR | 0 | 10,895 | +10,895 | 0 | 2,748 | 0.15% | +2,748 |
| BANK OF AMER CORP | 0 | 103,120 | +103,120 | 0 | 5,876 | 0.33% | +5,876 |
| ISHARES TR | 0 | 580,762 | +580,762 | 0 | 12,858 | 0.71% | +12,858 |
| QUALCOMM INC(QCOM) | 0 | 11,163 | +11,163 | 0 | 2,063 | 0.11% | +2,063 |
| VISA INC(V) | 0 | 14,961 | +14,961 | 0 | 5,133 | 0.28% | +5,133 |
| ISHARES TR | 0 | 577,483 | +577,483 | 0 | 11,284 | 0.62% | +11,284 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 78,521 | +78,521 | 0 | 4,242 | 0.23% | +4,242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,049 | +9,049 | 0 | 485 | 0.03% | +485 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 51,796 | +51,796 | 0 | 2,380 | 0.13% | +2,380 |
| DEERE & CO(DE) | 653 | 1,321 | +668 | 368 | 838 | 0.05% | +470 |
| ISHARES TR | 428,215 | 455,751 | +27,536 | 8,735 | 9,202 | 0.51% | +466 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 52,381 | +52,381 | 0 | 2,921 | 0.16% | +2,921 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,920 | +4,920 | 0 | 4,812 | 0.27% | +4,812 |
| STARBUCKS CORP(SBUX) | 3,769 | 7,531 | +3,762 | 338 | 770 | 0.04% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,248 | +1,248 | 0 | 725 | 0.04% | +725 |
| ISHARES TR | 0 | 58,864 | +58,864 | 0 | 4,539 | 0.25% | +4,539 |
| US BANCORP(USB) | 0 | 49,159 | +49,159 | 0 | 2,969 | 0.16% | +2,969 |
| ISHARES TR CORE MSCI INTL | 0 | 110,211 | +110,211 | 0 | 9,810 | 0.54% | +9,810 |
| ISHARES TR | 0 | 220,202 | +220,202 | 0 | 21,796 | 1.21% | +21,796 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,469 | +8,469 | 0 | 376 | 0.02% | +376 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,812 | +30,812 | 0 | 3,382 | 0.19% | +3,382 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,621 | +4,621 | 0 | 1,400 | 0.08% | +1,400 |
| PROSHARES TR LARGE CAP CRE | 0 | 51,526 | +51,526 | 0 | 4,391 | 0.24% | +4,391 |
| JOHNSON & JOHNSON(JNJ) | 36,349 | 36,303 | -46 | 8,885 | 9,220 | 0.51% | +335 |
| MICRON TECHNOLOGY INC(MU) | 650 | 475 | -175 | 220 | 548 | 0.03% | +329 |
| BOEING CO(BA) | 0 | 17,005 | +17,005 | 0 | 3,681 | 0.20% | +3,681 |
| HONEYWELL INTL INC | 0 | 1,374 | +1,374 | 0 | 308 | 0.02% | +308 |
| HONEYWELL AEROSPACE INC | 0 | 1,374 | +1,374 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 0 | 16,531 | +16,531 | 0 | 1,659 | 0.09% | +1,659 |