Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYG ST STR P500GRW | 184,888 | 184,133 | -755 | $18.10M | $21.91M | 8.40% | +$3.81M |
| SPYV ST STR P500VAL | 319,526 | 332,489 | +12,963 | $18.08M | $20.21M | 7.75% | +$2.13M |
| SPSB ST SHOR CORP ETF | 634,547 | 661,777 | +27,230 | $19.08M | $19.86M | 7.62% | +$779.1K |
| SCHM | 401,484 | 405,444 | +3,960 | $12.43M | $14.95M | 5.73% | +$2.52M |
| SPDW ST STR PO EX ETF | 279,765 | 282,447 | +2,682 | $12.77M | $14.23M | 5.46% | +$1.46M |
| XLK ST STR TECHN ETF | 61,800 | 71,384 | +9,584 | $8.21M | $13.60M | 5.22% | +$5.39M |
| SPHY ST PORT HIGH ETF | 491,188 | 509,747 | +18,559 | $11.45M | $11.95M | 4.58% | +$494.0K |
| VGSH SHORT TERM TREAS | 181,415 | 184,579 | +3,164 | $10.62M | $10.74M | 4.12% | +$122.5K |
| SRLN ST STR BL LN ETF | 275,617 | 258,638 | -16,979 | $11.06M | $10.42M | 4.00% | -$642.7K |
| SCHA | 272,656 | 280,926 | +8,270 | $7.93M | $10.15M | 3.89% | +$2.22M |
| XLF ST STR FINL ETF | 93,416 | 108,105 | +14,689 | $4.61M | $5.80M | 2.22% | +$1.18M |
| SPEM ST PORT MARK ETF | 102,720 | 108,281 | +5,561 | $4.82M | $5.61M | 2.15% | +$788.2K |
| ICVT CONV BD ETF | 41,393 | 42,123 | +730 | $4.21M | $5.13M | 1.97% | +$914.6K |
| SCHP | 179,494 | 188,009 | +8,515 | $4.78M | $4.98M | 1.91% | +$205.9K |
| SPMB ST STR BACKE ETF | 210,420 | 210,457 | +37 | $4.71M | $4.70M | 1.80% | -$16.0K |
| VCLT LG-TERM COR BD | 57,538 | 60,882 | +3,344 | $4.30M | $4.58M | 1.76% | +$282.2K |
| VSS | 24,741 | 25,712 | +971 | $3.61M | $3.97M | 1.52% | +$360.2K |
| SPTL ST LON TREAS ETF | 124,777 | 129,647 | +4,870 | $3.28M | $3.40M | 1.30% | +$119.0K |
| XLRE ST STR REAL ETF | 73,934 | 77,221 | +3,287 | $3.02M | $3.40M | 1.30% | +$381.3K |
| XLI ST STR INDL ETF | 18,257 | 18,056 | -201 | $2.95M | $3.34M | 1.28% | +$391.9K |
| VWOB | 47,679 | 49,589 | +1,910 | $3.13M | $3.33M | 1.28% | +$202.3K |
| XLV ST STR CARE ETF | 19,445 | 20,971 | +1,526 | $2.85M | $3.33M | 1.28% | +$476.4K |
| GLDM | 0 | 35,808 | +35,808 | $0 | $2.84M | 1.09% | +$2.84M |
| MLPX GLB X MLP ENRG I | 36,848 | 38,101 | +1,253 | $2.72M | $2.81M | 1.08% | +$82.0K |
| XLP ST STR STAPL ETF | 24,607 | 32,824 | +8,217 | $2.02M | $2.73M | 1.05% | +$709.4K |
| FPE | 138,244 | 146,514 | +8,270 | $2.45M | $2.62M | 1.00% | +$165.8K |
| XLY ST STR DISCR ETF | 20,335 | 22,279 | +1,944 | $2.22M | $2.61M | 1.00% | +$396.8K |
| XLC ST STR SVC ETF | 17,220 | 18,157 | +937 | $1.91M | $1.95M | 0.75% | +$36.2K |
| SJNK ST TERM HIGH ETF | 99,748 | 73,699 | -26,049 | $2.49M | $1.84M | 0.71% | -$647.0K |
| Apple Inc.(AAPL) | 5,050 | 6,321 | +1,271 | $1.28M | $1.83M | 0.70% | +$547.4K |
| FLRN ST STR RATE ETF | 75,124 | 55,852 | -19,272 | $2.31M | $1.72M | 0.66% | -$589.3K |
| Eli Lilly and Company(LLY) | 988 | 1,359 | +371 | $908.7K | $1.63M | 0.63% | +$721.3K |
| Microsoft Corporation(MSFT) | 3,722 | 4,360 | +638 | $1.38M | $1.63M | 0.62% | +$248.7K |
| VCIT INT-TERM CORP | 27,622 | 19,473 | -8,149 | $2.29M | $1.61M | 0.62% | -$676.3K |
| NVIDIA Corporation(NVDA) | 5,306 | 6,565 | +1,259 | $925.4K | $1.31M | 0.50% | +$388.2K |
| XLB ST STR MATER ETF | 23,066 | 24,421 | +1,355 | $1.15M | $1.24M | 0.48% | +$88.7K |
| Duke Energy Corporation(DUK) | 8,691 | 8,934 | +243 | $1.14M | $1.13M | 0.43% | -$7.1K |
| JPST ULTRA SHRT ETF | 26,134 | 19,064 | -7,070 | $1.32M | $964.1K | 0.37% | -$358.6K |
| The Home Depot, Inc.(HD) | 2,552 | 2,567 | +15 | $839.3K | $905.3K | 0.35% | +$66.0K |
| VTIP | 15,900 | 17,152 | +1,252 | $794.2K | $861.5K | 0.33% | +$67.3K |
| QQQ | 971 | 1,149 | +178 | $560.5K | $846.1K | 0.32% | +$285.6K |
| Caterpillar Inc.(CAT) | 28 | 786 | +758 | $19.8K | $837.0K | 0.32% | +$817.2K |
| XLU ST STR UTIL ETF | 31,888 | 17,768 | -14,120 | $1.46M | $805.6K | 0.31% | -$657.8K |
| XLE ST STR ENERG ETF | 14,084 | 14,987 | +903 | $862.8K | $796.0K | 0.31% | -$66.9K |
| SCHR | 41,482 | 29,784 | -11,698 | $1.03M | $734.5K | 0.28% | -$298.8K |
| Broadcom Inc.(AVGO) | 1,115 | 1,687 | +572 | $345.2K | $637.3K | 0.24% | +$292.1K |
| Curtiss-Wright Corporation(CW) | 813 | 817 | +4 | $553.8K | $619.1K | 0.24% | +$65.3K |
| VOE | 2,082 | 2,994 | +912 | $383.7K | $591.6K | 0.23% | +$207.9K |
| Amazon.com, Inc.(AMZN) | 2,193 | 2,347 | +154 | $456.7K | $559.4K | 0.21% | +$102.6K |
| JPMorgan Chase & Co.(JPM) | 266 | 1,687 | +1,421 | $78.4K | $552.3K | 0.21% | +$474.0K |
| UnitedHealth Group Incorporated(UNH) | 773 | 1,295 | +522 | $209.1K | $538.2K | 0.21% | +$329.1K |
| MLPA | 40 | 25,546 | +25,506 | $18.4K | $513.0K | 0.20% | +$494.5K |
| VUG | 975 | 5,931 | +4,956 | $425.9K | $510.9K | 0.20% | +$85.0K |
| GE Aerospace(GE) | 835 | 1,323 | +488 | $236.9K | $494.4K | 0.19% | +$257.5K |
| APH | 2,800 | 2,800 | 0 | $353.8K | $493.7K | 0.19% | +$139.9K |
| VOT | 1,060 | 1,521 | +461 | $272.8K | $465.9K | 0.18% | +$193.1K |
| Johnson & Johnson(JNJ) | 138 | 1,651 | +1,513 | $33.7K | $419.3K | 0.16% | +$385.6K |
| IVW | 0 | 2,937 | +2,937 | $0 | $404.0K | 0.15% | +$404.0K |
| Lowe's Companies, Inc.(LOW) | 1,599 | 1,781 | +182 | $377.8K | $392.7K | 0.15% | +$14.9K |
| Alphabet Inc.(GOOG) | 617 | 1,087 | +470 | $177.4K | $388.5K | 0.15% | +$211.0K |
| Alphabet Inc.(GOOG) | 761 | 1,067 | +306 | $218.3K | $377.0K | 0.14% | +$158.7K |
| Meta Platforms, Inc.(META) | 389 | 669 | +280 | $222.6K | $376.8K | 0.14% | +$154.3K |
| Norfolk Southern Corporation(NSC) | 497 | 1,169 | +672 | $142.8K | $367.6K | 0.14% | +$224.9K |
| Intel Corporation(INTC) | 2,341 | 2,601 | +260 | $103.3K | $363.2K | 0.14% | +$259.9K |
| VGT INF TECH ETF | 374 | 2,992 | +2,618 | $260.9K | $357.6K | 0.14% | +$96.7K |
| GE Vernova Inc.(GEV) | 180 | 296 | +116 | $157.1K | $347.8K | 0.13% | +$190.6K |
| IVE | 0 | 1,527 | +1,527 | $0 | $346.8K | 0.13% | +$346.8K |
| Netflix, Inc.(NFLX) | 1,850 | 4,825 | +2,975 | $177.9K | $344.5K | 0.13% | +$166.6K |
| VBR | 938 | 1,333 | +395 | $203.8K | $323.9K | 0.12% | +$120.1K |
| Tesla, Inc.(TSLA) | 518 | 752 | +234 | $192.6K | $316.3K | 0.12% | +$123.7K |
| AMAT | 400 | 414 | +14 | $136.7K | $299.3K | 0.11% | +$162.6K |
| VBK | 569 | 807 | +238 | $172.0K | $295.1K | 0.11% | +$123.1K |
| Dell Technologies Inc.(DELL) | 657 | 657 | 0 | $107.8K | $283.5K | 0.11% | +$175.6K |
| BSJQ INVSCO BLSH 26 | 11,425 | 11,425 | 0 | $264.8K | $262.3K | 0.10% | -$2.5K |
| Aon plc(AON) | 771 | 783 | +12 | $248.9K | $259.7K | 0.10% | +$10.8K |
| AT&T Inc.(T) | 10,312 | 12,427 | +2,115 | $298.9K | $257.2K | 0.10% | -$41.7K |
| International Business Machines Corporation(IBM) | 643 | 872 | +229 | $156.0K | $245.2K | 0.09% | +$89.2K |
| Capital One Financial Corporation(COF) | 1,187 | 1,187 | 0 | $216.5K | $238.1K | 0.09% | +$21.6K |
| Truist Financial Corporation(TFC) | 666 | 4,175 | +3,509 | $30.6K | $208.0K | 0.08% | +$177.4K |
| EMHY | 5,830 | 4,608 | -1,222 | $229.6K | $187.4K | 0.07% | -$42.2K |
| Genuine Parts Company(GPC) | 1,554 | 1,554 | 0 | $164.3K | $183.3K | 0.07% | +$19.0K |
| CSX Corporation(CSX) | 0 | 3,744 | +3,744 | $0 | $178.0K | 0.07% | +$178.0K |
| Chevron Corporation(CVX) | 840 | 987 | +147 | $173.8K | $163.6K | 0.06% | -$10.2K |
| EFV | 0 | 2,092 | +2,092 | $0 | $160.2K | 0.06% | +$160.2K |
| IJH | 1,917 | 1,917 | 0 | $129.5K | $147.8K | 0.06% | +$18.4K |
| BAB TAXABLE MUN BD | 4,197 | 5,394 | +1,197 | $113.2K | $144.8K | 0.06% | +$31.6K |
| The Procter & Gamble Company(PG) | 177 | 977 | +800 | $25.6K | $143.3K | 0.05% | +$117.7K |
| EFG | 0 | 1,118 | +1,118 | $0 | $139.1K | 0.05% | +$139.1K |
| BRK/B | 230 | 275 | +45 | $110.1K | $137.5K | 0.05% | +$27.4K |
| RTX Corporation(RTX) | 7 | 708 | +701 | $1.4K | $134.3K | 0.05% | +$133.0K |
| Visa Inc.(V) | 291 | 382 | +91 | $88.0K | $131.1K | 0.05% | +$43.1K |
| Enbridge Inc.(ENB) | 1,953 | 2,403 | +450 | $105.7K | $130.3K | 0.05% | +$24.5K |
| Walmart Inc.(WMT) | 745 | 1,138 | +393 | $92.6K | $128.9K | 0.05% | +$36.3K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 0 | 6,350 | +6,350 | $0 | $124.8K | 0.05% | +$124.8K |
| Philip Morris International Inc.(PM) | 433 | 689 | +256 | $71.6K | $124.6K | 0.05% | +$53.1K |
| DFAU US CORE EQT MKT | 2,386 | 2,386 | 0 | $107.7K | $123.3K | 0.05% | +$15.7K |
| The Southern Company(SO) | 1,188 | 1,188 | 0 | $114.7K | $113.7K | 0.04% | -$963 |
| Royal Bank of Canada(RY) | 615 | 548 | -67 | $99.5K | $113.4K | 0.04% | +$13.9K |
| 3M Company(MMM) | 554 | 686 | +132 | $80.5K | $111.1K | 0.04% | +$30.6K |
| BSJR BULETSHS 2027 | 4,880 | 4,880 | 0 | $109.1K | $109.0K | 0.04% | -$94 |