Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 492,315 | 501,701 | +9,386 | $38.0K | $38.5K | 9.77% | +$483 |
| ISHARES TR | 236,117 | 241,494 | +5,377 | $20.5K | $20.9K | 5.30% | +$401 |
| VANGUARD INDEX FDS | 38,458 | 38,990 | +532 | $11.6K | $14.3K | 3.62% | +$2.6K |
| VANGUARD INDEX FDS | 56,580 | 57,438 | +858 | $12.3K | $14.0K | 3.54% | +$1.7K |
| ISHARES TR | 153,190 | 155,426 | +2,236 | $11.4K | $11.9K | 3.02% | +$508 |
| VANGUARD INDEX FDS | 58,505 | 59,325 | +820 | $10.8K | $11.7K | 2.98% | +$942 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 250,856 | 248,587 | -2,269 | $9.3K | $10.0K | 2.53% | +$644 |
| NVIDIA Corporation(NVDA) | 43,406 | 43,659 | +253 | $7.6K | $8.7K | 2.22% | +$1.2K |
| VANGUARD INDEX FDS | 28,748 | 28,441 | -307 | $7.4K | $8.7K | 2.21% | +$1.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,499 | 104,323 | +1,824 | $8.5K | $8.6K | 2.19% | +$140 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 92,428 | 93,521 | +1,093 | $8.5K | $8.6K | 2.18% | +$100 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 326,417 | 331,875 | +5,458 | $8.2K | $8.3K | 2.11% | +$153 |
| SPDR Gold Shares(GLD) | 21,093 | 21,324 | +231 | $9.1K | $7.9K | 1.99% | -$1.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,703 | 40,142 | -561 | $5.4K | $7.6K | 1.94% | +$2.2K |
| SPDR SERIES TRUST ST STR P500GRW | 51,717 | 55,480 | +3,763 | $5.1K | $6.6K | 1.68% | +$1.5K |
| SPDR SERIES TRUST ST STR P500VAL | 93,697 | 101,806 | +8,109 | $5.3K | $6.2K | 1.57% | +$888 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 127,610 | 127,761 | +151 | $5.9K | $5.8K | 1.47% | -$63 |
| Alphabet Inc.(GOOG) | 15,716 | 15,667 | -49 | $4.5K | $5.6K | 1.42% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 17,564 | 17,021 | -543 | $5.2K | $5.6K | 1.41% | +$404 |
| Microsoft Corporation(MSFT) | 14,827 | 14,544 | -283 | $5.5K | $5.4K | 1.38% | -$64 |
| Broadcom Inc.(AVGO) | 14,904 | 14,212 | -692 | $4.6K | $5.4K | 1.36% | +$756 |
| Walmart Inc.(WMT) | 43,129 | 43,110 | -19 | $5.4K | $4.9K | 1.24% | -$477 |
| Johnson & Johnson(JNJ) | 19,495 | 19,075 | -420 | $4.8K | $4.8K | 1.23% | +$79 |
| Apple Inc.(AAPL) | 16,424 | 16,585 | +161 | $4.2K | $4.8K | 1.22% | +$631 |
| ISHARES TR FLTG RATE NT ETF | 82,235 | 91,436 | +9,201 | $4.2K | $4.7K | 1.18% | +$478 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,547 | 55,815 | +268 | $4.6K | $4.6K | 1.18% | +$83 |
| AbbVie Inc.(ABBV) | 17,915 | 18,383 | +468 | $3.9K | $4.6K | 1.17% | +$730 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,084 | 55,207 | +1,123 | $4.3K | $4.4K | 1.11% | +$76 |
| Visa Inc.(V) | 12,606 | 12,562 | -44 | $3.8K | $4.3K | 1.09% | +$500 |
| ISHARES TR | 43,097 | 43,935 | +838 | $4.1K | $4.2K | 1.05% | +$42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,954 | 76,279 | -675 | $3.8K | $4.1K | 1.04% | +$290 |
| Chevron Corporation(CVX) | 23,281 | 23,175 | -106 | $4.8K | $3.8K | 0.97% | -$976 |
| The Goldman Sachs Group, Inc.(GS) | 3,773 | 3,781 | +8 | $3.2K | $3.8K | 0.97% | +$632 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,895 | 34,766 | -129 | $3.9K | $3.7K | 0.95% | -$144 |
| Amazon.com, Inc.(AMZN) | 15,656 | 15,573 | -83 | $3.3K | $3.7K | 0.94% | +$451 |
| RTX Corporation(RTX) | 19,465 | 19,395 | -70 | $3.8K | $3.7K | 0.93% | -$75 |
| ISHARES TR | 26,133 | 28,633 | +2,500 | $2.9K | $3.6K | 0.90% | +$653 |
| DICK'S Sporting Goods, Inc.(DKS) | 15,616 | 15,647 | +31 | $3.1K | $3.5K | 0.90% | +$453 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,851 | 18,950 | +99 | $3.0K | $3.5K | 0.89% | +$461 |
| ISHARES TR | 21,236 | 23,212 | +1,976 | $2.7K | $3.4K | 0.86% | +$677 |
| International Business Machines Corporation(IBM) | 12,509 | 11,819 | -690 | $3.0K | $3.3K | 0.84% | +$292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,695 | 20,932 | +237 | $3.0K | $3.3K | 0.84% | +$287 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 74,849 | 75,289 | +440 | $3.1K | $3.3K | 0.84% | +$259 |
| Oracle Corporation(ORCL) | 22,713 | 22,575 | -138 | $3.3K | $3.3K | 0.84% | -$33 |
| The Travelers Companies, Inc.(TRV) | 9,220 | 9,240 | +20 | $2.7K | $3.0K | 0.77% | +$361 |
| WisdomTree, Inc.(WT) | 50,505 | 51,966 | +1,461 | $2.7K | $2.9K | 0.75% | +$283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,116 | 54,618 | +502 | $3.3K | $2.9K | 0.74% | -$414 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,298 | 51,240 | +1,942 | $2.8K | $2.9K | 0.73% | +$100 |
| APPLIED MATLS INC | 4,540 | 3,970 | -570 | $1.6K | $2.9K | 0.73% | +$1.3K |
| ISHARES INC CORE MSCI EMKT | 33,878 | 33,703 | -175 | $2.4K | $2.8K | 0.71% | +$429 |
| MetLife, Inc.(MET) | 32,425 | 31,815 | -610 | $2.3K | $2.7K | 0.68% | +$399 |
| Costco Wholesale Corporation(COST) | 2,898 | 2,830 | -68 | $2.9K | $2.6K | 0.67% | -$241 |
| The Southern Company(SO) | 27,399 | 27,026 | -373 | $2.6K | $2.6K | 0.66% | -$58 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,238 | 21,423 | +185 | $2.3K | $2.5K | 0.64% | +$197 |
| ISHARES TR | 22,700 | 23,499 | +799 | $2.2K | $2.4K | 0.62% | +$236 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 45,210 | 45,960 | +750 | $2.3K | $2.3K | 0.59% | +$77 |
| SPDR SERIES TRUST ST STR SP TELCO | 9,339 | 9,459 | +120 | $1.8K | $2.2K | 0.55% | +$396 |
| Eaton Corporation plc(ETN) | 5,150 | 5,047 | -103 | $1.8K | $2.2K | 0.55% | +$309 |
| WisdomTree, Inc.(WT) | 31,685 | 32,753 | +1,068 | $1.9K | $2.1K | 0.54% | +$215 |
| EXXON MOBIL CORP | 14,286 | 13,986 | -300 | $2.4K | $1.9K | 0.49% | -$512 |
| Nucor Corporation(NUE) | 10,308 | 8,540 | -1,768 | $1.7K | $1.9K | 0.48% | +$159 |
| PPL Corporation(PPL) | 48,231 | 48,756 | +525 | $1.8K | $1.8K | 0.45% | -$70 |
| QUALCOMM Incorporated(QCOM) | 9,435 | 9,433 | -2 | $1.2K | $1.7K | 0.44% | +$528 |
| JOHNSON CONTROLS INTERNATION SHS | 10,606 | 10,603 | -3 | $1.4K | $1.5K | 0.39% | +$160 |
| Valero Energy Corporation(VLO) | 5,783 | 5,897 | +114 | $1.4K | $1.5K | 0.39% | +$107 |
| The Procter & Gamble Company(PG) | 10,285 | 10,171 | -114 | $1.5K | $1.5K | 0.38% | +$5 |
| Advanced Micro Devices, Inc.(AMD) | 2,422 | 2,422 | 0 | $493 | $1.4K | 0.36% | +$914 |
| NextEra Energy, Inc.(NEE) | 15,476 | 15,460 | -16 | $1.4K | $1.4K | 0.34% | -$80 |
| BlackRock, Inc.(BLK) | 1,227 | 1,253 | +26 | $1.2K | $1.2K | 0.31% | +$25 |
| AIR PRODUCTS AND CHEMICALS I | 3,901 | 3,999 | +98 | $1.1K | $1.2K | 0.30% | +$39 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,683 | 1,540 | -143 | $1.1K | $1.1K | 0.29% | +$55 |
| ISHARES TR | 11,824 | 13,156 | +1,332 | $941 | $1.1K | 0.27% | +$111 |
| Public Service Enterprise Group Incorporated(PEG) | 12,282 | 12,630 | +348 | $994 | $1.0K | 0.26% | +$31 |
| The Coca-Cola Company(KO) | 10,500 | 10,220 | -280 | $799 | $831 | 0.21% | +$32 |
| ISHARES TR | 1,621 | 6,484 | +4,863 | $691 | $805 | 0.20% | +$114 |
| Medtronic plc(MDT) | 8,886 | 9,234 | +348 | $770 | $722 | 0.18% | -$48 |
| Merck & Co., Inc.(MRK) | 4,190 | 3,988 | -202 | $504 | $512 | 0.13% | +$8 |
| ISHARES TR | 4,696 | 4,186 | -510 | $457 | $462 | 0.12% | +$5 |
| Meta Platforms, Inc.(META) | 765 | 765 | 0 | $438 | $431 | 0.11% | -$7 |
| PepsiCo, Inc.(PEP) | 3,507 | 3,152 | -355 | $545 | $427 | 0.11% | -$118 |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $387 | $425 | 0.11% | +$38 |
| Eli Lilly and Company(LLY) | 346 | 346 | 0 | $318 | $415 | 0.11% | +$97 |
| Waste Management, Inc.(WM) | 1,968 | 1,818 | -150 | $452 | $405 | 0.10% | -$47 |
| ISHARES TR | 1,664 | 1,664 | 0 | $356 | $403 | 0.10% | +$47 |
| Marathon Petroleum Corporation(MPC) | 1,617 | 1,493 | -124 | $395 | $382 | 0.10% | -$13 |
| ABBOTT LABORATORIES | 3,932 | 4,204 | +272 | $404 | $381 | 0.10% | -$23 |
| Constellation Energy Corporation(CEG) | 1,477 | 1,439 | -38 | $412 | $357 | 0.09% | -$55 |
| Philip Morris International Inc.(PM) | 1,950 | 1,950 | 0 | $322 | $353 | 0.09% | +$31 |
| Alphabet Inc.(GOOG) | 1,047 | 995 | -52 | $300 | $352 | 0.09% | +$52 |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $246 | $340 | 0.09% | +$94 |
| VANGUARD INDEX FDS | 1,048 | 4,192 | +3,144 | $301 | $338 | 0.09% | +$37 |
| Phillips 66(PSX) | 2,117 | 1,984 | -133 | $386 | $335 | 0.09% | -$51 |
| BANK OF NY MELLON CORP | 2,265 | 2,265 | 0 | $269 | $328 | 0.08% | +$59 |
| The Home Depot, Inc.(HD) | 886 | 886 | 0 | $291 | $312 | 0.08% | +$21 |
| QORVO INC | 3,247 | 3,247 | 0 | $251 | $303 | 0.08% | +$52 |
| Cummins Inc.(CMI) | 400 | 400 | 0 | $215 | $285 | 0.07% | +$70 |
| Digital Realty Trust, Inc.(DLR) | 1,550 | 1,550 | 0 | $279 | $278 | 0.07% | -$1 |
| Duke Energy Corporation(DUK) | 2,117 | 2,117 | 0 | $277 | $268 | 0.07% | -$9 |
| Lowe's Companies, Inc.(LOW) | 1,152 | 1,152 | 0 | $272 | $254 | 0.06% | -$18 |
| BHP BILLITON LIMITED | 3,000 | 3,000 | 0 | $218 | $250 | 0.06% | +$32 |