Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 127,201 | +127,201 | 0 | 11,549 | 4.77% | +11,549 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 73,824 | +73,824 | 0 | 3,740 | 1.54% | +3,740 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 119,506 | +119,506 | 0 | 3,586 | 1.48% | +3,586 |
| APPLE INC(AAPL) | 0 | 67,591 | +67,591 | 0 | 19,558 | 8.07% | +19,558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 43,264 | +43,264 | 0 | 2,180 | 0.90% | +2,180 |
| VANGUARD MUN BD FDS | 45,262 | 65,840 | +20,578 | 3,453 | 5,045 | 2.08% | +1,592 |
| PUTNAM ETF TRUST | 287,616 | 444,917 | +157,301 | 2,849 | 4,425 | 1.83% | +1,576 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,336 | +30,336 | 0 | 1,571 | 0.65% | +1,571 |
| INTEL CORP(INTC) | 12,673 | 12,360 | -313 | 559 | 1,726 | 0.71% | +1,167 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,249 | +11,249 | 0 | 1,085 | 0.45% | +1,085 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,488 | 2,590 | +102 | 971 | 1,977 | 0.82% | +1,005 |
| MICRON TECHNOLOGY INC(MU) | 1,249 | 1,233 | -16 | 422 | 1,423 | 0.59% | +1,001 |
| VANGUARD INDEX FDS | 0 | 33,543 | +33,543 | 0 | 12,412 | 5.12% | +12,412 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 20,670 | +20,670 | 0 | 847 | 0.35% | +847 |
| AMAZON COM INC(AMZN) | 0 | 15,694 | +15,694 | 0 | 3,741 | 1.54% | +3,741 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,191 | +12,191 | 0 | 9,104 | 3.76% | +9,104 |
| SCHWAB STRATEGIC TR | 172,937 | 184,175 | +11,238 | 5,306 | 5,840 | 2.41% | +534 |
| NVIDIA CORPORATION(NVDA) | 18,148 | 18,347 | +199 | 3,165 | 3,671 | 1.52% | +506 |
| PGIM ETF TR PGIM ULTRA SH BD | 117,711 | 126,759 | +9,048 | 5,827 | 6,281 | 2.59% | +454 |
| GE AEROSPACE(GE) | 0 | 1,088 | +1,088 | 0 | 407 | 0.17% | +407 |
| CIENA CORP(CIEN) | 2,617 | 2,816 | +199 | 1,016 | 1,381 | 0.57% | +365 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 348 | 0.14% | +348 |
| PHILIP MORRIS INTL INC(PM) | 5,282 | 6,678 | +1,396 | 873 | 1,208 | 0.50% | +335 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 16,694 | +16,694 | 0 | 327 | 0.14% | +327 |
| DATADOG INC(DDOG) | 2,061 | 2,186 | +125 | 243 | 569 | 0.23% | +326 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 317 | 0.13% | +317 |
| GE VERNOVA INC(GEV) | 0 | 252 | +252 | 0 | 296 | 0.12% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 507 | +507 | 0 | 295 | 0.12% | +295 |
| ALPHABET INC(GOOG) | 4,009 | 4,039 | +30 | 1,153 | 1,444 | 0.60% | +291 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,134 | +9,134 | 0 | 2,990 | 1.23% | +2,990 |
| QUALCOMM INC(QCOM) | 0 | 1,526 | +1,526 | 0 | 282 | 0.12% | +282 |
| CISCO SYS INC(CSCO) | 0 | 2,243 | +2,243 | 0 | 263 | 0.11% | +263 |
| SCHWAB STRATEGIC TR | 310,328 | 317,888 | +7,560 | 9,825 | 10,087 | 4.16% | +262 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,637 | +1,637 | 0 | 238 | 0.10% | +238 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,392 | +2,392 | 0 | 230 | 0.09% | +230 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 214 | 0.09% | +214 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 692 | +692 | 0 | 206 | 0.09% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,709 | +10,709 | 0 | 199 | 0.08% | +199 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,538 | 17,534 | -4 | 1,075 | 1,267 | 0.52% | +192 |
| VANGUARD STAR FDS | 21,271 | 21,312 | +41 | 1,640 | 1,822 | 0.75% | +182 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 33,041 | +33,041 | 0 | 3,435 | 1.42% | +3,435 |
| CARDINAL HEALTH INC(CAH) | 3,172 | 3,502 | +330 | 670 | 832 | 0.34% | +162 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,966 | +8,966 | 0 | 2,122 | 0.88% | +2,122 |
| ISHARES TR CORE DIVID ETF | 32,249 | 30,477 | -1,772 | 1,740 | 1,877 | 0.77% | +138 |
| CATERPILLAR INC(CAT) | 378 | 380 | +2 | 268 | 405 | 0.17% | +137 |
| ALPHABET INC(GOOG) | 1,957 | 1,957 | 0 | 561 | 692 | 0.29% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,258 | +1,258 | 0 | 354 | 0.15% | +354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 727 | 764 | +37 | 246 | 365 | 0.15% | +119 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 19,305 | 20,681 | +1,376 | 769 | 883 | 0.36% | +115 |
| VANGUARD INDEX FDS | 3,232 | 3,428 | +196 | 634 | 747 | 0.31% | +113 |
| FRANKLIN RESOURCES INC(BEN) | 9,461 | 10,108 | +647 | 223 | 336 | 0.14% | +113 |
| WOODWARD INC(WWD) | 1,656 | 1,656 | 0 | 593 | 705 | 0.29% | +112 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,288 | 14,139 | +1,851 | 202 | 303 | 0.12% | +101 |
| TESLA INC(TSLA) | 0 | 1,975 | +1,975 | 0 | 831 | 0.34% | +831 |
| KRAFT HEINZ CO(KHC) | 36,988 | 39,381 | +2,393 | 832 | 930 | 0.38% | +98 |
| VANGUARD ADMIRAL FDS INC | 5,541 | 5,548 | +7 | 633 | 724 | 0.30% | +90 |
| SCHWAB STRATEGIC TR | 0 | 23,421 | +23,421 | 0 | 678 | 0.28% | +678 |
| FORD MTR CO(F) | 26,896 | 27,937 | +1,041 | 310 | 388 | 0.16% | +78 |
| PRICE T ROWE GROUP INC(TROW) | 2,497 | 2,659 | +162 | 225 | 302 | 0.12% | +77 |
| JOHNSON & JOHNSON(JNJ) | 5,834 | 5,901 | +67 | 1,426 | 1,499 | 0.62% | +73 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,046 | +1,046 | 0 | 317 | 0.13% | +317 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 590 | 0.24% | +590 |
| ISHARES TR ULTRA SHORT DUR | 99,688 | 101,049 | +1,361 | 5,046 | 5,111 | 2.11% | +65 |
| INVITATION HOMES INC(INVH) | 8,564 | 9,160 | +596 | 213 | 277 | 0.11% | +64 |
| VANGUARD INDEX FDS | 0 | 4,779 | +4,779 | 0 | 412 | 0.17% | +412 |
| ISHARES TR MSCI INTL QUALTY | 17,668 | 17,656 | -12 | 817 | 875 | 0.36% | +58 |
| ABBVIE INC(ABBV) | 0 | 2,896 | +2,896 | 0 | 729 | 0.30% | +729 |
| ISHARES TR | 2,388 | 2,388 | 0 | 297 | 354 | 0.15% | +57 |
| ISHARES INC | 0 | 5,694 | +5,694 | 0 | 429 | 0.18% | +429 |
| MORGAN STANLEY(MS) | 1,226 | 1,235 | +9 | 202 | 258 | 0.11% | +57 |
| UDR INC(UDR) | 6,343 | 6,754 | +411 | 214 | 270 | 0.11% | +55 |
| VISA INC(V) | 984 | 1,022 | +38 | 297 | 351 | 0.14% | +53 |
| EQUITY RESIDENTIAL(EQR) | 3,744 | 4,008 | +264 | 221 | 272 | 0.11% | +51 |
| THE CAMPBELLS COMPANY(CPB) | 33,661 | 35,909 | +2,248 | 750 | 800 | 0.33% | +50 |
| ISHARES TR | 0 | 3,053 | +3,053 | 0 | 447 | 0.18% | +447 |
| KIMCO REALTY CORP(KIM) | 9,619 | 10,257 | +638 | 216 | 260 | 0.11% | +44 |
| MID-AMER APT CMNTYS INC(MAA) | 1,691 | 1,801 | +110 | 206 | 250 | 0.10% | +44 |
| SCHWAB STRATEGIC TR | 13,085 | 13,086 | +1 | 324 | 362 | 0.15% | +39 |
| REGENCY CTRS CORP(REG) | 3,775 | 4,049 | +274 | 286 | 323 | 0.13% | +37 |
| ERIE INDTY CO(ERIE) | 3,123 | 3,415 | +292 | 785 | 819 | 0.34% | +34 |
| ARCHER DANIELS MIDLAND CO | 3,721 | 3,973 | +252 | 270 | 304 | 0.13% | +33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 836 | +836 | 0 | 283 | 0.12% | +283 |
| ISHARES TR | 3,788 | 3,809 | +21 | 224 | 253 | 0.10% | +29 |
| MERCK & CO INC(MRK) | 1,756 | 1,847 | +91 | 211 | 237 | 0.10% | +26 |
| DOLLAR GEN CORP(DG) | 0 | 6,394 | +6,394 | 0 | 736 | 0.30% | +736 |
| PROLOGIS INC.(PLD) | 1,595 | 1,714 | +119 | 211 | 232 | 0.10% | +21 |
| LAMB WESTON HLDGS INC(LW) | 5,036 | 5,414 | +378 | 213 | 234 | 0.10% | +21 |
| COCA COLA CO(KO) | 3,765 | 3,771 | +6 | 286 | 306 | 0.13% | +20 |
| REALTY INCOME CORP(O) | 3,661 | 3,934 | +273 | 224 | 244 | 0.10% | +20 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 25,834 | 26,202 | +368 | 1,348 | 1,367 | 0.56% | +19 |
| EDISON INTL(EIX) | 3,166 | 3,367 | +201 | 232 | 251 | 0.10% | +19 |
| META PLATFORMS INC(META) | 2,067 | 2,127 | +60 | 1,182 | 1,198 | 0.49% | +16 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 259 | 273 | 0.11% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 18,137 | 18,468 | +331 | 187 | 199 | 0.08% | +12 |
| VANGUARD WHITEHALL FDS | 3,484 | 3,455 | -29 | 328 | 339 | 0.14% | +11 |
| ALLEGION PLC(ALLE) | 1,377 | 1,491 | +114 | 200 | 209 | 0.09% | +9 |
| BLACKSTONE INC(BX) | 0 | 2,993 | +2,993 | 0 | 352 | 0.15% | +352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,954 | 28,158 | +204 | 1,415 | 1,424 | 0.59% | +9 |
| VANGUARD MUN BD FDS | 7,354 | 7,416 | +62 | 367 | 375 | 0.15% | +8 |
| TJX COS INC NEW(TJX) | 5,906 | 6,279 | +373 | 943 | 951 | 0.39% | +8 |