Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 501,701 | 532,552 | +30,851 | $38.5K | $38.8K | 9.64% | +$322 |
| Ishares Tr20 YR TR BD ETF | 241,494 | 193,588 | -47,906 | $20.9K | $15.1K | 3.74% | -$5.8K |
| Ishares TrEAFE VALUE ETF | 155,426 | 153,731 | -1,695 | $11.9K | $12.2K | 3.02% | +$268 |
| NVIDIA Corporation(NVDA) | 43,659 | 43,227 | -432 | $8.7K | $9.9K | 2.45% | +$1.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 248,587 | 247,291 | -1,296 | $10.0K | $9.9K | 2.45% | -$107 |
| SPDR Gold SharesGOLD SHS(GLD) | 21,324 | 24,287 | +2,963 | $7.9K | $9.2K | 2.30% | +$1.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 93,521 | 96,777 | +3,256 | $8.6K | $8.9K | 2.20% | +$299 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 104,323 | 109,268 | +4,945 | $8.6K | $8.6K | 2.13% | -$65 |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 331,875 | 347,961 | +16,086 | $8.3K | $8.4K | 2.10% | +$131 |
| Microsoft Corporation(MSFT) | 14,544 | 13,999 | -545 | $5.4K | $7.2K | 1.78% | +$1.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 0 | 68,117 | +68,117 | $0 | $7.0K | 1.73% | +$7.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 0 | 64,536 | +64,536 | $0 | $6.9K | 1.72% | +$6.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 40,142 | 34,721 | -5,421 | $7.6K | $6.8K | 1.69% | -$851 |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 55,480 | 54,387 | -1,093 | $6.6K | $6.7K | 1.66% | +$92 |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 101,806 | 103,222 | +1,416 | $6.2K | $6.3K | 1.57% | +$121 |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 0 | 60,306 | +60,306 | $0 | $6.3K | 1.57% | +$6.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 0 | 69,111 | +69,111 | $0 | $6.1K | 1.52% | +$6.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 57,438 | 25,912 | -31,526 | $14.0K | $6.0K | 1.49% | -$8.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 38,990 | 16,533 | -22,457 | $14.3K | $5.6K | 1.39% | -$8.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 127,761 | 137,756 | +9,995 | $5.8K | $5.4K | 1.35% | -$360 |
| JPMorgan Chase & Co.(JPM) | 17,021 | 16,203 | -818 | $5.6K | $5.4K | 1.33% | -$211 |
| Broadcom Inc.(AVGO) | 14,212 | 14,838 | +626 | $5.4K | $5.2K | 1.30% | -$158 |
| Apple Inc.(AAPL) | 16,585 | 15,578 | -1,007 | $4.8K | $5.2K | 1.29% | +$389 |
| Alphabet Inc.CL A(GOOG) | 15,667 | 14,891 | -776 | $5.6K | $5.1K | 1.27% | -$475 |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 259,261 | +259,261 | $0 | $5.1K | 1.26% | +$5.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 91,436 | 98,259 | +6,823 | $4.7K | $5.0K | 1.25% | +$348 |
| Johnson & Johnson(JNJ) | 19,075 | 18,747 | -328 | $4.8K | $5.0K | 1.23% | +$119 |
| Vanguard Index FdsMRNGSTR MD CP VA | 59,325 | 25,301 | -34,024 | $11.7K | $4.9K | 1.23% | -$6.8K |
| Walmart Inc.(WMT) | 43,110 | 46,765 | +3,655 | $4.9K | $4.9K | 1.21% | -$23 |
| Chevron Corporation(CVX) | 23,175 | 22,848 | -327 | $3.8K | $4.7K | 1.16% | +$825 |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 55,815 | 57,741 | +1,926 | $4.6K | $4.7K | 1.16% | +$17 |
| AbbVie Inc.(ABBV) | 18,383 | 17,789 | -594 | $4.6K | $4.7K | 1.16% | +$27 |
| Vanguard Index FdsMRNGSTR MD CP GR | 28,441 | 15,810 | -12,631 | $8.7K | $4.6K | 1.15% | -$4.1K |
| Franklin Financial Services Corporation(FRAF) | 3,075 | 72,811 | +69,736 | $193 | $4.5K | 1.12% | +$4.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,207 | 57,582 | +2,375 | $4.4K | $4.4K | 1.11% | +$85 |
| Visa Inc.CL A(V) | 12,562 | 11,979 | -583 | $4.3K | $4.3K | 1.07% | -$6 |
| Ishares Tr7 10 YR TRSY BD | 43,935 | 46,667 | +2,732 | $4.2K | $4.2K | 1.04% | +$13 |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 34,766 | 37,465 | +2,699 | $3.7K | $4.2K | 1.03% | +$433 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 76,279 | 73,161 | -3,118 | $4.1K | $3.9K | 0.97% | -$182 |
| Ishares TrEAFE GRWTH ETF | 28,633 | 30,086 | +1,453 | $3.6K | $3.6K | 0.90% | +$42 |
| RTX Corporation(RTX) | 19,395 | 19,379 | -16 | $3.7K | $3.6K | 0.89% | -$82 |
| Amazon.com, Inc.(AMZN) | 15,573 | 14,433 | -1,140 | $3.7K | $3.6K | 0.89% | -$116 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,932 | 20,253 | -679 | $3.3K | $3.4K | 0.85% | +$90 |
| Oracle Corporation(ORCL) | 22,575 | 24,448 | +1,873 | $3.3K | $3.4K | 0.83% | +$49 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 54,618 | 52,073 | -2,545 | $2.9K | $3.2K | 0.80% | +$301 |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,950 | 18,968 | +18 | $3.5K | $3.2K | 0.79% | -$343 |
| The Goldman Sachs Group, Inc.(GS) | 3,781 | 3,449 | -332 | $3.8K | $3.1K | 0.77% | -$719 |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 75,289 | 75,879 | +590 | $3.3K | $3.1K | 0.77% | -$211 |
| The Travelers Companies, Inc.(TRV) | 9,240 | 8,570 | -670 | $3.0K | $3.1K | 0.76% | +$5 |
| DICK'S Sporting Goods, Inc.(DKS) | 15,647 | 22,728 | +7,081 | $3.5K | $3.1K | 0.76% | -$497 |
| International Business Machines Corporation(IBM) | 11,819 | 13,780 | +1,961 | $3.3K | $3.0K | 0.75% | -$293 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,240 | 52,724 | +1,484 | $2.9K | $3.0K | 0.74% | +$70 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 51,966 | 53,381 | +1,415 | $2.9K | $2.9K | 0.72% | -$57 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,703 | 33,959 | +256 | $2.8K | $2.8K | 0.69% | -$36 |
| Costco Wholesale Corporation(COST) | 2,830 | 2,971 | +141 | $2.6K | $2.7K | 0.67% | +$58 |
| MetLife, Inc.(MET) | 31,815 | 27,384 | -4,431 | $2.7K | $2.6K | 0.64% | -$114 |
| The Southern Company(SO) | 27,026 | 29,354 | +2,328 | $2.6K | $2.4K | 0.60% | -$154 |
| Ishares TrMSCI EAFE ETF | 23,499 | 23,025 | -474 | $2.4K | $2.4K | 0.59% | -$49 |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 21,423 | 21,776 | +353 | $2.5K | $2.4K | 0.59% | -$142 |
| Exxonmobil Holdings Corp | 0 | 14,078 | +14,078 | $0 | $2.3K | 0.57% | +$2.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 45,960 | 45,904 | -56 | $2.3K | $2.2K | 0.56% | -$100 |
| Ishares TrCORE S P TTL STK | 842 | 13,272 | +12,430 | $138 | $2.2K | 0.55% | +$2.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 32,753 | 34,554 | +1,801 | $2.1K | $2.2K | 0.54% | +$64 |
| Eaton Corporation plcSHS(ETN) | 5,047 | 5,025 | -22 | $2.2K | $2.2K | 0.54% | +$8 |
| Applied Matls Inc | 3,970 | 3,971 | +1 | $2.9K | $2.0K | 0.50% | -$839 |
| Valero Energy Corporation(VLO) | 5,897 | 4,827 | -1,070 | $1.5K | $1.9K | 0.47% | +$335 |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 9,459 | 9,197 | -262 | $2.2K | $1.9K | 0.46% | -$285 |
| Nucor Corporation(NUE) | 8,540 | 7,890 | -650 | $1.9K | $1.8K | 0.46% | -$58 |
| PPL Corporation(PPL) | 48,756 | 49,585 | +829 | $1.8K | $1.6K | 0.41% | -$141 |
| QUALCOMM Incorporated(QCOM) | 9,433 | 8,862 | -571 | $1.7K | $1.6K | 0.41% | -$112 |
| Advanced Micro Devices, Inc.(AMD) | 2,422 | 2,659 | +237 | $1.4K | $1.6K | 0.40% | +$220 |
| Johnson Controls InternationSHS SHS | 10,603 | 10,288 | -315 | $1.5K | $1.5K | 0.38% | -$20 |
| BlackRock, Inc.(BLK) | 1,253 | 1,265 | +12 | $1.2K | $1.3K | 0.33% | +$134 |
| NextEra Energy, Inc.(NEE) | 15,460 | 16,311 | +851 | $1.4K | $1.2K | 0.31% | -$122 |
| The Procter & Gamble Company(PG) | 10,171 | 8,262 | -1,909 | $1.5K | $1.2K | 0.30% | -$291 |
| Air Products And Chemicals I | 3,999 | 3,994 | -5 | $1.2K | $1.1K | 0.28% | -$61 |
| Ishares TrIBOXX HI YD ETF | 13,156 | 14,172 | +1,016 | $1.1K | $1.1K | 0.27% | +$42 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,540 | 1,315 | -225 | $1.1K | $1.0K | 0.25% | -$147 |
| Public Service Enterprise Group Incorporated(PEG) | 12,630 | 13,598 | +968 | $1.0K | $916 | 0.23% | -$109 |
| Vanguard Index FdsMRNGSTR MID CAP | 4,192 | 11,608 | +7,416 | $338 | $910 | 0.23% | +$572 |
| The Coca-Cola Company(KO) | 10,220 | 10,300 | +80 | $831 | $887 | 0.22% | +$56 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 250 | 13,267 | +13,017 | $15 | $813 | 0.20% | +$798 |
| Ishares TrRussell 1000 Growth ETF | 6,484 | 5,504 | -980 | $805 | $689 | 0.17% | -$116 |
| Ishares TrCORE US AGGBD ET | 253 | 6,951 | +6,698 | $25 | $657 | 0.16% | +$632 |
| Marathon Petroleum Corporation(MPC) | 1,493 | 1,493 | 0 | $382 | $590 | 0.15% | +$208 |
| Merck & Co., Inc.(MRK) | 3,988 | 4,043 | +55 | $512 | $587 | 0.15% | +$75 |
| Meta Platforms, Inc.CL A(META) | 765 | 785 | +20 | $431 | $569 | 0.14% | +$138 |
| Phillips 66(PSX) | 1,984 | 1,984 | 0 | $335 | $507 | 0.13% | +$172 |
| Ishares TrRUS MID CAP ETF | 4,186 | 4,186 | 0 | $462 | $447 | 0.11% | -$15 |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $425 | $417 | 0.10% | -$8 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 419 | 4,275 | +3,856 | $40 | $414 | 0.10% | +$374 |
| Abbott Laboratories | 4,204 | 4,167 | -37 | $381 | $412 | 0.10% | +$31 |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $340 | $407 | 0.10% | +$67 |
| PepsiCo, Inc.(PEP) | 3,152 | 3,162 | +10 | $427 | $401 | 0.10% | -$26 |
| The Home Depot, Inc.(HD) | 886 | 1,391 | +505 | $312 | $396 | 0.10% | +$84 |
| Constellation Energy Corporation(CEG) | 1,439 | 1,504 | +65 | $357 | $382 | 0.09% | +$25 |
| Philip Morris International Inc.(PM) | 1,950 | 1,973 | +23 | $353 | $376 | 0.09% | +$23 |
| Qorvo Inc | 3,247 | 3,247 | 0 | $303 | $372 | 0.09% | +$69 |
| Waste Management, Inc.(WM) | 1,818 | 1,818 | 0 | $405 | $371 | 0.09% | -$34 |
| Eli Lilly and Company(LLY) | 346 | 317 | -29 | $415 | $367 | 0.09% | -$48 |