Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 35,925 | 33,300 | -2,625 | $23.4K | $24.9K | 6.69% | +$1.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,707 | 66,777 | +1,070 | $12.6K | $14.2K | 3.82% | +$1.6K |
| ISHARES TR | 38,605 | 41,217 | +2,612 | $9.6K | $12.4K | 3.33% | +$2.8K |
| ISHARES TR CORE MSCI EAFE | 103,955 | 107,296 | +3,341 | $9.4K | $10.4K | 2.79% | +$952 |
| Apple Inc.(AAPL) | 33,767 | 34,299 | +532 | $8.6K | $9.9K | 2.67% | +$1.4K |
| Microsoft Corporation(MSFT) | 22,781 | 23,195 | +414 | $8.4K | $8.7K | 2.33% | +$219 |
| ISHARES TR | 157,470 | 162,040 | +4,570 | $8.4K | $8.6K | 2.32% | +$235 |
| ISHARES TR | 152,004 | 158,883 | +6,879 | $8.0K | $8.3K | 2.24% | +$338 |
| Corning Incorporated(GLW) | 33,030 | 29,977 | -3,053 | $4.5K | $7.7K | 2.06% | +$3.2K |
| Alphabet Inc.(GOOG) | 20,793 | 20,850 | +57 | $6.0K | $7.5K | 2.00% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,175 | 7,142 | -33 | $6.1K | $7.2K | 1.94% | +$1.2K |
| VANGUARD SPECIALIZED FUNDS | 29,220 | 29,260 | +40 | $6.3K | $6.9K | 1.86% | +$639 |
| JPMorgan Chase & Co.(JPM) | 20,504 | 20,540 | +36 | $6.0K | $6.7K | 1.81% | +$691 |
| VANGUARD INDEX FDS | 14,424 | 15,349 | +925 | $4.6K | $5.7K | 1.53% | +$1.1K |
| Walmart Inc.(WMT) | 43,192 | 42,885 | -307 | $5.4K | $4.9K | 1.31% | -$511 |
| ISHARES TR | 5,660 | 6,403 | +743 | $3.7K | $4.8K | 1.29% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 19,198 | 20,100 | +902 | $4.0K | $4.8K | 1.29% | +$793 |
| Johnson & Johnson(JNJ) | 18,156 | 18,458 | +302 | $4.4K | $4.7K | 1.26% | +$250 |
| Micron Technology, Inc.(MU) | 4,719 | 4,060 | -659 | $1.6K | $4.7K | 1.26% | +$3.1K |
| NVIDIA Corporation(NVDA) | 21,590 | 22,272 | +682 | $3.8K | $4.5K | 1.20% | +$691 |
| FIRST TR EXCH TRADED FD III | 247,198 | 246,947 | -251 | $4.4K | $4.4K | 1.19% | +$27 |
| SCHWAB STRATEGIC TR | 93,094 | 138,852 | +45,758 | $2.9K | $4.4K | 1.18% | +$1.5K |
| Eli Lilly and Company(LLY) | 3,249 | 3,349 | +100 | $3.0K | $4.0K | 1.08% | +$1.0K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 190,643 | 191,659 | +1,016 | $3.7K | $3.8K | 1.01% | +$18 |
| Caterpillar Inc.(CAT) | 3,544 | 3,515 | -29 | $2.5K | $3.7K | 1.01% | +$1.2K |
| AbbVie Inc.(ABBV) | 13,279 | 13,782 | +503 | $2.9K | $3.5K | 0.93% | +$580 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 163,291 | 164,663 | +1,372 | $3.3K | $3.4K | 0.90% | +$18 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 73,204 | 72,334 | -870 | $3.3K | $3.2K | 0.87% | -$43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,233 | 59,349 | +116 | $3.6K | $3.2K | 0.85% | -$477 |
| NEOS ETF TRUST NEOS S&P 500 HI | 56,850 | 58,305 | +1,455 | $2.8K | $3.1K | 0.83% | +$288 |
| VANGUARD INDEX FDS | 21,345 | 31,632 | +10,287 | $1.9K | $3.0K | 0.82% | +$1.2K |
| SCHWAB STRATEGIC TR | 80,640 | 80,443 | -197 | $2.3K | $2.9K | 0.78% | +$561 |
| Marvell Technology, Inc.(MRVL) | 8,493 | 9,744 | +1,251 | $841 | $2.9K | 0.78% | +$2.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 151,230 | 152,737 | +1,507 | $2.8K | $2.8K | 0.76% | +$15 |
| Cisco Systems, Inc.(CSCO) | 23,625 | 23,704 | +79 | $1.8K | $2.8K | 0.75% | +$951 |
| Amgen Inc.(AMGN) | 7,694 | 7,645 | -49 | $2.7K | $2.8K | 0.74% | +$61 |
| QUANTA SVCS INC | 3,689 | 3,819 | +130 | $2.0K | $2.8K | 0.74% | +$725 |
| SCHWAB STRATEGIC TR | 85,740 | 90,217 | +4,477 | $2.2K | $2.7K | 0.71% | +$457 |
| Trane Technologies plc(TT) | 5,300 | 5,369 | +69 | $2.2K | $2.6K | 0.71% | +$428 |
| PIMCO ETF TR 0-5 HIGH YIELD | 28,150 | 28,187 | +37 | $2.6K | $2.6K | 0.71% | +$10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,459 | 58,050 | +591 | $2.6K | $2.6K | 0.71% | -$5 |
| Visa Inc.(V) | 7,366 | 7,431 | +65 | $2.2K | $2.5K | 0.69% | +$324 |
| WisdomTree, Inc.(WT) | 57,776 | 58,678 | +902 | $2.1K | $2.4K | 0.64% | +$311 |
| The Charles Schwab Corporation(SCHW) | 25,277 | 25,797 | +520 | $2.4K | $2.4K | 0.64% | +$4 |
| The Procter & Gamble Company(PG) | 15,966 | 15,938 | -28 | $2.3K | $2.3K | 0.63% | +$31 |
| The Home Depot, Inc.(HD) | 6,422 | 6,374 | -48 | $2.1K | $2.2K | 0.60% | +$136 |
| The Coca-Cola Company(KO) | 27,055 | 27,234 | +179 | $2.1K | $2.2K | 0.59% | +$155 |
| PepsiCo, Inc.(PEP) | 16,105 | 16,302 | +197 | $2.5K | $2.2K | 0.59% | -$294 |
| ISHARES TR | 5,389 | 5,369 | -20 | $1.9K | $2.2K | 0.59% | +$278 |
| Alphabet Inc.(GOOG) | 6,143 | 6,193 | +50 | $1.8K | $2.2K | 0.59% | +$426 |
| CSX Corporation(CSX) | 45,459 | 45,386 | -73 | $1.9K | $2.2K | 0.58% | +$291 |
| JOHNSON CONTROLS INTERNATION SHS | 14,780 | 14,730 | -50 | $1.9K | $2.2K | 0.58% | +$217 |
| Stryker Corporation(SYK) | 6,831 | 6,691 | -140 | $2.2K | $2.1K | 0.57% | -$137 |
| International Business Machines Corporation(IBM) | 7,346 | 7,323 | -23 | $1.8K | $2.1K | 0.55% | +$278 |
| EXXON MOBIL CORP | 15,075 | 15,031 | -44 | $2.6K | $2.1K | 0.55% | -$503 |
| Chevron Corporation(CVX) | 12,426 | 12,356 | -70 | $2.6K | $2.0K | 0.55% | -$523 |
| SCHWAB STRATEGIC TR | 75,059 | 73,677 | -1,382 | $1.9K | $2.0K | 0.55% | +$183 |
| ISHARES TR 0-3 MTH TREASURY | 17,405 | 19,743 | +2,338 | $1.8K | $2.0K | 0.53% | +$236 |
| ISHARES TR 20+ YEAR TR BD | 83,515 | 87,715 | +4,200 | $1.9K | $2.0K | 0.53% | +$71 |
| BANK OF AMER CORP | 34,653 | 34,239 | -414 | $1.7K | $2.0K | 0.52% | +$262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,432 | 34,342 | +3,910 | $1.7K | $1.9K | 0.52% | +$215 |
| Waste Management, Inc.(WM) | 8,889 | 8,415 | -474 | $2.0K | $1.9K | 0.50% | -$167 |
| INVESCO QQQ TR | 3,452 | 2,424 | -1,028 | $2.0K | $1.8K | 0.48% | -$207 |
| The Williams Companies, Inc.(WMB) | 23,187 | 23,201 | +14 | $1.7K | $1.7K | 0.46% | +$37 |
| Intel Corporation(INTC) | 12,874 | 12,214 | -660 | $568 | $1.7K | 0.46% | +$1.1K |
| VANGUARD INDEX FDS | 5,329 | 20,889 | +15,560 | $1.5K | $1.7K | 0.45% | +$153 |
| Palantir Technologies Inc.(PLTR) | 13,562 | 14,404 | +842 | $2.0K | $1.7K | 0.45% | -$303 |
| Intercontinental Exchange, Inc.(ICE) | 13,322 | 13,229 | -93 | $2.1K | $1.6K | 0.44% | -$466 |
| Illinois Tool Works Inc.(ITW) | 5,918 | 5,919 | +1 | $1.5K | $1.6K | 0.43% | +$61 |
| VANGUARD INTL EQUITY INDEX F | 25,369 | 26,421 | +1,052 | $1.4K | $1.6K | 0.42% | +$206 |
| Eaton Corporation plc(ETN) | 3,611 | 3,679 | +68 | $1.3K | $1.6K | 0.42% | +$276 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,628 | 8,463 | -165 | $1.4K | $1.6K | 0.42% | +$173 |
| Robinhood Markets, Inc.(HOOD) | 23,691 | 15,456 | -8,235 | $1.6K | $1.6K | 0.42% | -$92 |
| GE Aerospace(GE) | 3,589 | 4,086 | +497 | $1.0K | $1.5K | 0.41% | +$509 |
| BANK OF NY MELLON CORP | 10,397 | 10,487 | +90 | $1.2K | $1.5K | 0.41% | +$284 |
| VANGUARD INDEX FDS | 2,132 | 2,157 | +25 | $1.3K | $1.5K | 0.40% | +$207 |
| Costco Wholesale Corporation(COST) | 1,532 | 1,580 | +48 | $1.5K | $1.5K | 0.40% | -$49 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,127 | 8,027 | -100 | $1.5K | $1.5K | 0.40% | +$15 |
| American Express Company(AXP) | 3,930 | 4,329 | +399 | $1.2K | $1.5K | 0.39% | +$275 |
| Bristol-Myers Squibb Company(BMY) | 23,789 | 25,285 | +1,496 | $1.4K | $1.5K | 0.39% | +$14 |
| NextEra Energy, Inc.(NEE) | 16,116 | 16,292 | +176 | $1.5K | $1.4K | 0.38% | -$67 |
| VANGUARD WHITEHALL FDS | 8,715 | 8,715 | 0 | $1.3K | $1.4K | 0.37% | +$86 |
| ISHARES INC CORE MSCI EMKT | 14,616 | 16,606 | +1,990 | $1.0K | $1.4K | 0.37% | +$357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,973 | 7,144 | +171 | $927 | $1.4K | 0.37% | +$434 |
| ISHARES TR | 12,903 | 12,653 | -250 | $1.3K | $1.3K | 0.35% | +$61 |
| SPDR Gold Shares(GLD) | 4,816 | 3,389 | -1,427 | $2.1K | $1.2K | 0.34% | -$824 |
| VANGUARD INDEX FDS | 3,488 | 3,493 | +5 | $1.0K | $1.2K | 0.32% | +$159 |
| Fair Isaac Corporation(FICO) | 1,004 | 1,003 | -1 | $1.1K | $1.2K | 0.32% | +$126 |
| GMO ETF TRUST US QUALITY ETF | 27,800 | 28,200 | +400 | $1.0K | $1.2K | 0.32% | +$168 |
| BERKSHIRE HATHAWAY INC DEL | 2,408 | 2,293 | -115 | $1.2K | $1.1K | 0.31% | -$7 |
| McDonald's Corporation(MCD) | 4,064 | 4,064 | 0 | $1.3K | $1.1K | 0.30% | -$164 |
| VANGUARD WORLD FD INF TECH ETF | 909 | 9,085 | +8,176 | $634 | $1.1K | 0.29% | +$452 |
| AUTOMATIC DATA PROCESSING IN | 4,945 | 4,755 | -190 | $1.0K | $1.1K | 0.29% | +$60 |
| Texas Instruments Incorporated(TXN) | 3,610 | 3,541 | -69 | $701 | $1.1K | 0.28% | +$354 |
| SCHWAB STRATEGIC TR | 21,584 | 21,584 | 0 | $1.0K | $1.0K | 0.28% | +$30 |
| GE Vernova Inc.(GEV) | 658 | 859 | +201 | $574 | $1.0K | 0.27% | +$435 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,565 | 10,849 | +1,284 | $600 | $975 | 0.26% | +$375 |
| ABBOTT LABORATORIES | 12,058 | 10,742 | -1,316 | $1.2K | $975 | 0.26% | -$263 |
| ISHARES TR | 10,814 | 12,351 | +1,537 | $730 | $952 | 0.26% | +$222 |
| EDWARDS LIFESCIENCES CORP | 10,451 | 10,381 | -70 | $837 | $939 | 0.25% | +$102 |