Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,508 | 67,591 | +4,083 | $16.12M | $19.56M | 8.07% | +$3.44M |
| ISHARES TR CORE 1 5 YR USD | 330,572 | 329,734 | -838 | $16.02M | $15.91M | 6.57% | -$109.9K |
| CME Group Inc.(CME) | 58,308 | 58,300 | -8 | $17.22M | $12.87M | 5.31% | -$4.35M |
| VANGUARD INDEX FDS | 35,712 | 33,543 | -2,169 | $11.46M | $12.41M | 5.12% | +$955.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 128,815 | 127,201 | -1,614 | $10.18M | $11.55M | 4.77% | +$1.36M |
| SCHWAB STRATEGIC TR | 310,328 | 317,888 | +7,560 | $9.82M | $10.09M | 4.16% | +$261.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,952 | 12,191 | -761 | $8.42M | $9.10M | 3.76% | +$680.7K |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 246,151 | 194,088 | -52,063 | $8.31M | $6.55M | 2.70% | -$1.76M |
| PGIM ETF TR PGIM ULTRA SH BD | 117,711 | 126,759 | +9,048 | $5.83M | $6.28M | 2.59% | +$454.2K |
| SCHWAB STRATEGIC TR | 172,937 | 184,175 | +11,238 | $5.31M | $5.84M | 2.41% | +$534.5K |
| ISHARES INC | 48,447 | 48,127 | -320 | $5.79M | $5.79M | 2.39% | -$3.6K |
| ISHARES TR ULTRA SHORT DUR | 99,688 | 101,049 | +1,361 | $5.05M | $5.11M | 2.11% | +$64.8K |
| VANGUARD MUN BD FDS | 45,262 | 65,840 | +20,578 | $3.45M | $5.05M | 2.08% | +$1.59M |
| PUTNAM ETF TRUST | 287,616 | 444,917 | +157,301 | $2.85M | $4.42M | 1.83% | +$1.58M |
| SCHWAB STRATEGIC TR | 193,500 | 155,075 | -38,425 | $5.15M | $4.11M | 1.70% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 13,947 | 15,694 | +1,747 | $2.90M | $3.74M | 1.54% | +$835.8K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 69,556 | 73,824 | +4,268 | $3.54M | $3.74M | 1.54% | +$204.1K |
| NVIDIA Corporation(NVDA) | 18,148 | 18,347 | +199 | $3.16M | $3.67M | 1.52% | +$506.1K |
| ISHARES TR IBONDS DEC2026 | 153,813 | 149,310 | -4,503 | $3.73M | $3.62M | 1.49% | -$110.7K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 120,154 | 119,506 | -648 | $3.61M | $3.59M | 1.48% | -$26.7K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,821 | 33,041 | -780 | $3.27M | $3.43M | 1.42% | +$164.4K |
| JPMorgan Chase & Co.(JPM) | 9,203 | 9,134 | -69 | $2.71M | $2.99M | 1.23% | +$282.5K |
| Cboe Global Markets, Inc.(CBOE) | 10,376 | 10,401 | +25 | $2.92M | $2.52M | 1.04% | -$392.4K |
| Microsoft Corporation(MSFT) | 6,806 | 6,390 | -416 | $2.52M | $2.38M | 0.98% | -$135.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43,671 | 39,954 | -3,717 | $2.60M | $2.36M | 0.97% | -$244.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,807 | 43,264 | -543 | $2.00M | $2.18M | 0.90% | +$180.3K |
| VANGUARD SPECIALIZED FUNDS | 9,216 | 8,966 | -250 | $1.98M | $2.12M | 0.88% | +$139.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,488 | 2,590 | +102 | $971.3K | $1.98M | 0.82% | +$1.01M |
| ISHARES TR CORE DIVID ETF | 32,249 | 30,477 | -1,772 | $1.74M | $1.88M | 0.77% | +$137.5K |
| VANGUARD STAR FDS | 21,271 | 21,312 | +41 | $1.64M | $1.82M | 0.75% | +$181.8K |
| FIDELITY MERRIMACK STR TR | 39,465 | 39,223 | -242 | $1.80M | $1.78M | 0.74% | -$16.1K |
| Intel Corporation(INTC) | 12,673 | 12,360 | -313 | $559.3K | $1.73M | 0.71% | +$1.17M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,260 | 30,336 | +76 | $1.42M | $1.57M | 0.65% | +$151.3K |
| Johnson & Johnson(JNJ) | 5,834 | 5,901 | +67 | $1.43M | $1.50M | 0.62% | +$72.6K |
| Alphabet Inc.(GOOG) | 4,009 | 4,039 | +30 | $1.15M | $1.44M | 0.60% | +$290.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,954 | 28,158 | +204 | $1.41M | $1.42M | 0.59% | +$9.2K |
| Micron Technology, Inc.(MU) | 1,249 | 1,233 | -16 | $422.0K | $1.42M | 0.59% | +$1.00M |
| Ciena Corporation(CIEN) | 2,617 | 2,816 | +199 | $1.02M | $1.38M | 0.57% | +$365.4K |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 25,834 | 26,202 | +368 | $1.35M | $1.37M | 0.56% | +$19.2K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,538 | 17,534 | -4 | $1.08M | $1.27M | 0.52% | +$191.9K |
| Walmart Inc.(WMT) | 10,515 | 10,888 | +373 | $1.31M | $1.23M | 0.51% | -$73.6K |
| Philip Morris International Inc.(PM) | 5,282 | 6,678 | +1,396 | $873.4K | $1.21M | 0.50% | +$334.7K |
| Meta Platforms, Inc.(META) | 2,067 | 2,127 | +60 | $1.18M | $1.20M | 0.49% | +$15.6K |
| EXXON MOBIL CORP | 8,283 | 8,687 | +404 | $1.41M | $1.19M | 0.49% | -$217.6K |
| ISHARES TR MSCI USA MIN ETF | 11,238 | 11,249 | +11 | $1.04M | $1.09M | 0.45% | +$42.8K |
| The TJX Companies, Inc.(TJX) | 5,906 | 6,279 | +373 | $943.2K | $951.3K | 0.39% | +$8.1K |
| The Kraft Heinz Company(KHC) | 36,988 | 39,381 | +2,393 | $831.9K | $930.2K | 0.38% | +$98.3K |
| The Procter & Gamble Company(PG) | 6,222 | 6,167 | -55 | $898.7K | $904.4K | 0.37% | +$5.7K |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 19,305 | 20,681 | +1,376 | $768.5K | $883.5K | 0.36% | +$115.0K |
| ISHARES TR MSCI INTL QUALTY | 17,668 | 17,656 | -12 | $816.8K | $874.8K | 0.36% | +$58.0K |
| Occidental Petroleum Corporation(OXY) | 16,715 | 17,845 | +1,130 | $1.09M | $866.7K | 0.36% | -$219.7K |
| FirstEnergy Corp.(FE) | 16,963 | 18,210 | +1,247 | $859.3K | $865.7K | 0.36% | +$6.4K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 20,413 | 20,670 | +257 | $805.9K | $846.6K | 0.35% | +$40.7K |
| Cardinal Health, Inc.(CAH) | 3,172 | 3,502 | +330 | $670.3K | $831.9K | 0.34% | +$161.7K |
| Tesla, Inc.(TSLA) | 1,966 | 1,975 | +9 | $730.9K | $830.7K | 0.34% | +$99.8K |
| Erie Indemnity Company(ERIE) | 3,123 | 3,415 | +292 | $784.8K | $818.7K | 0.34% | +$33.9K |
| Expand Energy Corporation(EXE) | 8,307 | 8,958 | +651 | $911.9K | $816.9K | 0.34% | -$95.1K |
| INVESCO QQQ TR | 1,808 | 1,092 | -716 | $1.04M | $804.0K | 0.33% | -$239.5K |
| AUTODESK INC | 3,848 | 4,135 | +287 | $921.2K | $803.9K | 0.33% | -$117.3K |
| The Campbell's Company(CPB) | 33,661 | 35,909 | +2,248 | $749.6K | $799.7K | 0.33% | +$50.1K |
| VANGUARD INDEX FDS | 3,232 | 3,428 | +196 | $634.1K | $747.1K | 0.31% | +$112.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,635 | 1,478 | -157 | $783.5K | $739.6K | 0.31% | -$43.9K |
| Dollar General Corporation(DG) | 6,006 | 6,394 | +388 | $713.1K | $736.0K | 0.30% | +$22.9K |
| AbbVie Inc.(ABBV) | 3,084 | 2,896 | -188 | $670.8K | $728.8K | 0.30% | +$58.0K |
| VANGUARD ADMIRAL FDS INC | 5,541 | 5,548 | +7 | $633.5K | $723.5K | 0.30% | +$90.0K |
| Woodward, Inc.(WWD) | 1,656 | 1,656 | 0 | $592.7K | $704.5K | 0.29% | +$111.8K |
| Constellation Brands, Inc.(STZ) | 4,711 | 5,041 | +330 | $706.6K | $701.2K | 0.29% | -$5.5K |
| Alphabet Inc.(GOOG) | 1,957 | 1,957 | 0 | $561.3K | $691.6K | 0.29% | +$130.3K |
| SCHWAB STRATEGIC TR | 23,441 | 23,421 | -20 | $588.4K | $678.3K | 0.28% | +$89.9K |
| PIMCO ETF TR 15+ YR US TIPS | 15,169 | 13,241 | -1,928 | $774.1K | $670.7K | 0.28% | -$103.4K |
| ConocoPhillips(COP) | 5,487 | 5,826 | +339 | $724.3K | $605.7K | 0.25% | -$118.6K |
| ISHARES TR | 1,223 | 4,750 | +3,527 | $521.5K | $589.8K | 0.24% | +$68.3K |
| Datadog, Inc.(DDOG) | 2,061 | 2,186 | +125 | $243.3K | $569.1K | 0.23% | +$325.8K |
| ISHARES TR | 3,964 | 3,564 | -400 | $600.3K | $557.1K | 0.23% | -$43.2K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,508 | 22,222 | -286 | $521.6K | $510.1K | 0.21% | -$11.5K |
| iShares Bitcoin Trust ETF(IBIT) | 13,561 | 13,466 | -95 | $521.0K | $448.3K | 0.19% | -$72.7K |
| ISHARES TR | 3,114 | 3,053 | -61 | $399.0K | $447.0K | 0.18% | +$48.0K |
| ISHARES INC | 5,741 | 5,694 | -47 | $371.6K | $428.6K | 0.18% | +$57.0K |
| VanEck Bitcoin ETF(HODL) | 24,679 | 25,505 | +826 | $472.9K | $423.6K | 0.17% | -$49.2K |
| VANGUARD INDEX FDS | 797 | 4,779 | +3,982 | $347.9K | $411.6K | 0.17% | +$63.7K |
| GE Aerospace(GE) | 0 | 1,088 | +1,088 | $0 | $406.6K | 0.17% | +$406.6K |
| Caterpillar Inc.(CAT) | 378 | 380 | +2 | $267.8K | $404.7K | 0.17% | +$136.9K |
| WisdomTree, Inc.(WT) | 4,726 | 4,071 | -655 | $415.1K | $389.3K | 0.16% | -$25.9K |
| Ford Motor Company(F) | 26,896 | 27,937 | +1,041 | $310.4K | $388.3K | 0.16% | +$77.9K |
| Broadcom Inc.(AVGO) | 1,275 | 1,003 | -272 | $394.7K | $378.9K | 0.16% | -$15.8K |
| VANGUARD MUN BD FDS | 7,354 | 7,416 | +62 | $366.9K | $375.1K | 0.15% | +$8.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 727 | 764 | +37 | $245.7K | $364.9K | 0.15% | +$119.2K |
| SCHWAB STRATEGIC TR | 13,085 | 13,086 | +1 | $323.9K | $362.5K | 0.15% | +$38.6K |
| ISHARES TR | 2,388 | 2,388 | 0 | $296.9K | $354.2K | 0.15% | +$57.3K |
| International Business Machines Corporation(IBM) | 950 | 1,258 | +308 | $230.3K | $353.7K | 0.15% | +$123.4K |
| Blackstone Inc.(BX) | 2,982 | 2,993 | +11 | $342.9K | $352.2K | 0.15% | +$9.3K |
| Visa Inc.(V) | 984 | 1,022 | +38 | $297.4K | $350.6K | 0.14% | +$53.2K |
| ISHARES TR 0-3 MTH TREASURY | 3,455 | 3,455 | 0 | $347.8K | $347.8K | 0.14% | +$34 |
| Diamondback Energy, Inc.(FANG) | 1,811 | 1,950 | +139 | $358.2K | $342.8K | 0.14% | -$15.4K |
| VANGUARD WHITEHALL FDS | 3,484 | 3,455 | -29 | $328.3K | $339.3K | 0.14% | +$11.0K |
| Franklin Templeton Inc.(BEN) | 9,461 | 10,108 | +647 | $223.5K | $336.3K | 0.14% | +$112.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 16,694 | +16,694 | $0 | $327.5K | 0.14% | +$327.5K |
| Regency Centers Corporation(REG) | 3,775 | 4,049 | +274 | $285.6K | $322.9K | 0.13% | +$37.3K |
| Eli Lilly and Company(LLY) | 0 | 265 | +265 | $0 | $317.3K | 0.13% | +$317.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,030 | 1,046 | +16 | $244.7K | $316.9K | 0.13% | +$72.2K |