Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 170,164 | +170,164 | 0 | 25,896 | 8.04% | +25,896 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 71,895 | +71,895 | 0 | 6,318 | 1.96% | +6,318 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 57,747 | +57,747 | 0 | 43,124 | 13.39% | +43,124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,067 | +24,067 | 0 | 3,818 | 1.19% | +3,818 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,008 | +32,008 | 0 | 3,754 | 1.17% | +3,754 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 36,635 | +36,635 | 0 | 3,326 | 1.03% | +3,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 153,555 | +153,555 | 0 | 32,672 | 10.15% | +32,672 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,968 | +12,968 | 0 | 2,471 | 0.77% | +2,471 |
| VANGUARD INDEX FDS | 51,664 | 208,499 | +156,835 | 14,837 | 16,799 | 5.22% | +1,962 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,221 | +14,221 | 0 | 1,692 | 0.53% | +1,692 |
| VANGUARD SPECIALIZED FUNDS | 0 | 97,629 | +97,629 | 0 | 23,101 | 7.17% | +23,101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,998 | +26,998 | 0 | 1,447 | 0.45% | +1,447 |
| VANGUARD INDEX FDS | 0 | 9,434 | +9,434 | 0 | 6,479 | 2.01% | +6,479 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,118 | +22,118 | 0 | 1,003 | 0.31% | +1,003 |
| ABBVIE INC(ABBV) | 0 | 30,346 | +30,346 | 0 | 7,636 | 2.37% | +7,636 |
| CORNING INC(GLW) | 7,496 | 7,502 | +6 | 1,019 | 1,916 | 0.60% | +897 |
| ISHARES TR | 9,534 | 10,791 | +1,257 | 2,364 | 3,242 | 1.01% | +878 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,853 | +9,853 | 0 | 818 | 0.25% | +818 |
| APPLE INC(AAPL) | 0 | 20,639 | +20,639 | 0 | 5,972 | 1.85% | +5,972 |
| ISHARES TR | 0 | 6,473 | +6,473 | 0 | 4,847 | 1.51% | +4,847 |
| INVESCO QQQ TR | 0 | 3,204 | +3,204 | 0 | 2,359 | 0.73% | +2,359 |
| AMAZON COM INC(AMZN) | 0 | 6,253 | +6,253 | 0 | 1,490 | 0.46% | +1,490 |
| VANGUARD INDEX FDS | 0 | 9,052 | +9,052 | 0 | 3,350 | 1.04% | +3,350 |
| ISHARES TR | 0 | 4,949 | +4,949 | 0 | 1,950 | 0.61% | +1,950 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,990 | +8,990 | 0 | 399 | 0.12% | +399 |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 579 | 0 | 765 | 1,152 | 0.36% | +387 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,961 | +2,961 | 0 | 353 | 0.11% | +353 |
| CISCO SYS INC(CSCO) | 8,608 | 8,634 | +26 | 668 | 1,014 | 0.31% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,237 | +2,237 | 0 | 930 | 0.29% | +930 |
| VANGUARD INDEX FDS | 0 | 22,234 | +22,234 | 0 | 1,915 | 0.59% | +1,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 616 | +616 | 0 | 358 | 0.11% | +358 |
| ISHARES TR | 5,534 | 5,545 | +11 | 883 | 1,109 | 0.34% | +226 |
| ALPHABET INC(GOOG) | 0 | 3,091 | +3,091 | 0 | 1,092 | 0.34% | +1,092 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,147 | +7,147 | 0 | 1,430 | 0.44% | +1,430 |
| ALPHABET INC(GOOG) | 0 | 2,871 | +2,871 | 0 | 1,026 | 0.32% | +1,026 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 354 | 532 | 0.17% | +178 |
| ISHARES TR | 0 | 7,015 | +7,015 | 0 | 965 | 0.30% | +965 |
| HONEYWELL INTL INC | 0 | 744 | +744 | 0 | 167 | 0.05% | +167 |
| HONEYWELL AEROSPACE INC | 0 | 744 | +744 | 0 | 164 | 0.05% | +164 |
| ELI LILLY & CO(LLY) | 0 | 2,102 | +2,102 | 0 | 2,521 | 0.78% | +2,521 |
| BROADCOM INC(AVGO) | 0 | 2,278 | +2,278 | 0 | 860 | 0.27% | +860 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 1,172 | 1,320 | 0.41% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,576 | +3,576 | 0 | 1,005 | 0.31% | +1,005 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,680 | +1,680 | 0 | 137 | 0.04% | +137 |
| COCA COLA CO(KO) | 23,896 | 23,934 | +38 | 1,817 | 1,945 | 0.60% | +128 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 193 | 0.06% | +193 |
| MERCK & CO INC(MRK) | 12,484 | 12,533 | +49 | 1,502 | 1,610 | 0.50% | +109 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 66 | 173 | 0.05% | +107 |
| VANGUARD INDEX FDS | 4,769 | 4,778 | +9 | 936 | 1,041 | 0.32% | +105 |
| BANK OF NY MELLON CORP | 4,037 | 4,037 | 0 | 479 | 584 | 0.18% | +105 |
| EMERSON ELEC CO(EMR) | 11,685 | 11,412 | -273 | 1,531 | 1,634 | 0.51% | +103 |
| KLA CORP(KLAC) | 66 | 660 | +594 | 97 | 199 | 0.06% | +102 |
| VANGUARD STAR FDS | 8,431 | 8,591 | +160 | 650 | 734 | 0.23% | +84 |
| TIDAL TRUST II ROUNDHILL GENER | 2,278 | 2,278 | 0 | 141 | 225 | 0.07% | +84 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,819 | +2,819 | 0 | 618 | 0.19% | +618 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 26,871 | 27,374 | +503 | 432 | 510 | 0.16% | +78 |
| VANGUARD TAX-MANAGED FDS | 2,148 | 3,005 | +857 | 138 | 214 | 0.07% | +77 |
| JOHNSON & JOHNSON(JNJ) | 13,769 | 13,554 | -215 | 3,366 | 3,442 | 1.07% | +76 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,995 | 3,995 | 0 | 360 | 431 | 0.13% | +71 |
| KEYCORP(KEY) | 0 | 3,007 | +3,007 | 0 | 69 | 0.02% | +69 |
| CSX CORP(CSX) | 10,116 | 10,140 | +24 | 415 | 482 | 0.15% | +67 |
| ISHARES TR | 2,168 | 2,168 | 0 | 463 | 526 | 0.16% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.47% | +1,498 |
| VANGUARD INDEX FDS | 0 | 1,246 | +1,246 | 0 | 382 | 0.12% | +382 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 639 | +639 | 0 | 61 | 0.02% | +61 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 500 | +500 | 0 | 158 | 0.05% | +158 |
| VISA INC(V) | 0 | 1,253 | +1,253 | 0 | 430 | 0.13% | +430 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 785 | 0.24% | +785 |
| D R HORTON INC(DHI) | 0 | 2,242 | +2,242 | 0 | 365 | 0.11% | +365 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 52,720 | +52,720 | 0 | 505 | 0.16% | +505 |
| BANK OF AMER CORP | 0 | 6,344 | +6,344 | 0 | 361 | 0.11% | +361 |
| PROSHARES TR S&P MDCP 400 DIV | 10,179 | 10,204 | +25 | 880 | 934 | 0.29% | +55 |
| FIRST SOLAR INC(FSLR) | 0 | 228 | +228 | 0 | 54 | 0.02% | +54 |
| HOME DEPOT INC(HD) | 0 | 2,170 | +2,170 | 0 | 765 | 0.24% | +765 |
| PHILIP MORRIS INTL INC(PM) | 2,798 | 2,804 | +6 | 463 | 507 | 0.16% | +45 |
| DUPONT DE NEMOURS INC | 0 | 324 | +324 | 0 | 44 | 0.01% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,093 | +10,093 | 0 | 1,206 | 0.37% | +1,206 |
| GOLDMAN SACHS ETF TR | 0 | 4,485 | +4,485 | 0 | 423 | 0.13% | +423 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 389 | +389 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 1,780 | +1,780 | 0 | 292 | 0.09% | +292 |
| ISHARES TR | 0 | 1,139 | +1,139 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 1,562 | 1,562 | 0 | 194 | 232 | 0.07% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,577 | 5,592 | +15 | 475 | 513 | 0.16% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,599 | +3,599 | 0 | 1,801 | 0.56% | +1,801 |
| AMPLIFY ETF TR | 0 | 590 | +590 | 0 | 37 | 0.01% | +37 |
| UNITED RENTALS INC(URI) | 0 | 89 | +89 | 0 | 101 | 0.03% | +101 |
| GE AEROSPACE(GE) | 0 | 390 | +390 | 0 | 146 | 0.05% | +146 |
| ISHARES TR | 1,888 | 1,896 | +8 | 224 | 259 | 0.08% | +35 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 606 | +606 | 0 | 35 | 0.01% | +35 |
| VANGUARD INDEX FDS | 0 | 545 | +545 | 0 | 199 | 0.06% | +199 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,221 | +1,221 | 0 | 384 | 0.12% | +384 |
| GLOBAL X FDS US INFR DEV ETF | 3,750 | 3,750 | 0 | 191 | 221 | 0.07% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,145 | +2,145 | 0 | 235 | 0.07% | +235 |
| VANGUARD INDEX FDS | 1,112 | 1,117 | +5 | 242 | 272 | 0.08% | +30 |
| EATON CORP PLC(ETN) | 435 | 435 | 0 | 156 | 185 | 0.06% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 180 | 180 | 0 | 152 | 182 | 0.06% | +30 |
| ISHARES TR | 4,015 | 4,018 | +3 | 238 | 267 | 0.08% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,600 | +1,600 | 0 | 204 | 0.06% | +204 |
| GE VERNOVA INC(GEV) | 96 | 96 | 0 | 84 | 113 | 0.04% | +29 |
| PROSHARES TR RUSS 2000 DIVD | 3,443 | 3,444 | +1 | 237 | 265 | 0.08% | +28 |