Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,747 | +32,747 | 0 | 6,077 | 2.84% | +6,077 |
| ISHARES TR | 0 | 37,156 | +37,156 | 0 | 3,734 | 1.74% | +3,734 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,902 | +4,902 | 0 | 4,853 | 2.27% | +4,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,197 | +8,197 | 0 | 4,505 | 2.10% | +4,505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,309 | +11,309 | 0 | 2,053 | 0.96% | +2,053 |
| ISHARES TR | 0 | 14,309 | +14,309 | 0 | 10,835 | 5.06% | +10,835 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,374 | +31,374 | 0 | 1,745 | 0.82% | +1,745 |
| APPLIED MATLS INC | 0 | 6,142 | +6,142 | 0 | 3,669 | 1.71% | +3,669 |
| VANGUARD INDEX FDS | 0 | 20,371 | +20,371 | 0 | 7,585 | 3.54% | +7,585 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,403 | +12,403 | 0 | 9,345 | 4.36% | +9,345 |
| APPLE INC(AAPL) | 0 | 19,782 | +19,782 | 0 | 6,247 | 2.92% | +6,247 |
| VANGUARD INSTL INDEX FD | 0 | 16,270 | +16,270 | 0 | 1,229 | 0.57% | +1,229 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 42,271 | +42,271 | 0 | 1,223 | 0.57% | +1,223 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,628 | +28,628 | 0 | 5,848 | 2.73% | +5,848 |
| SCHWAB STRATEGIC TR | 0 | 208,190 | +208,190 | 0 | 6,073 | 2.84% | +6,073 |
| VANGUARD BD INDEX FDS | 109,326 | 120,461 | +11,135 | 8,570 | 9,349 | 4.37% | +779 |
| HONEYWELL INTL INC | 0 | 3,131 | +3,131 | 0 | 705 | 0.33% | +705 |
| HONEYWELL AEROSPACE INC | 0 | 3,130 | +3,130 | 0 | 694 | 0.32% | +694 |
| ALPHABET INC(GOOG) | 0 | 8,275 | +8,275 | 0 | 2,945 | 1.38% | +2,945 |
| ALPHABET INC(GOOG) | 0 | 8,354 | +8,354 | 0 | 2,993 | 1.40% | +2,993 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,005 | +11,005 | 0 | 604 | 0.28% | +604 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,310 | +6,310 | 0 | 578 | 0.27% | +578 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,939 | +19,939 | 0 | 1,889 | 0.88% | +1,889 |
| INTEL CORP(INTC) | 0 | 8,076 | +8,076 | 0 | 899 | 0.42% | +899 |
| AMAZON COM INC(AMZN) | 0 | 13,392 | +13,392 | 0 | 3,298 | 1.54% | +3,298 |
| VANGUARD BD INDEX FDS | 19,275 | 25,812 | +6,537 | 1,487 | 1,962 | 0.92% | +476 |
| SANDISK CORP(SNDK) | 366 | 366 | 0 | 210 | 680 | 0.32% | +471 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,598 | +8,598 | 0 | 390 | 0.18% | +390 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,397 | +2,397 | 0 | 386 | 0.18% | +386 |
| ELI LILLY & CO(LLY) | 0 | 1,305 | +1,305 | 0 | 1,572 | 0.73% | +1,572 |
| WESTERN DIGITAL CORP(WDC) | 1,118 | 1,118 | 0 | 281 | 646 | 0.30% | +365 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,089 | +4,089 | 0 | 363 | 0.17% | +363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,821 | +11,821 | 0 | 1,860 | 0.87% | +1,860 |
| VANGUARD INDEX FDS | 7,974 | 8,060 | +86 | 1,628 | 1,948 | 0.91% | +320 |
| CORNING INC(GLW) | 5,044 | 5,009 | -35 | 660 | 961 | 0.45% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 677 | +677 | 0 | 302 | 0.14% | +302 |
| SCHWAB STRATEGIC TR | 0 | 89,305 | +89,305 | 0 | 2,655 | 1.24% | +2,655 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,671 | +2,671 | 0 | 298 | 0.14% | +298 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,992 | +2,992 | 0 | 292 | 0.14% | +292 |
| VANGUARD SPECIALIZED FUNDS | 8,706 | 9,018 | +312 | 1,866 | 2,153 | 1.01% | +288 |
| GOLDMAN SACHS ETF TR | 21,256 | 24,138 | +2,882 | 2,130 | 2,413 | 1.13% | +283 |
| NUCOR CORP(NUE) | 0 | 1,130 | +1,130 | 0 | 252 | 0.12% | +252 |
| SCHWAB STRATEGIC TR | 49,890 | 53,694 | +3,804 | 1,231 | 1,479 | 0.69% | +248 |
| VIRTU FINL INC(VIRT) | 0 | 3,720 | +3,720 | 0 | 247 | 0.12% | +247 |
| INVESCO QQQ TR | 775 | 936 | +161 | 440 | 678 | 0.32% | +238 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 238 | 0.11% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 226 | 0.11% | +226 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,774 | +2,774 | 0 | 225 | 0.11% | +225 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,579 | +4,579 | 0 | 225 | 0.10% | +225 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 44,032 | +44,032 | 0 | 936 | 0.44% | +936 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 215 | 0.10% | +215 |
| KLA CORP(KLAC) | 0 | 930 | +930 | 0 | 215 | 0.10% | +215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,157 | 9,127 | -1,030 | 236 | 445 | 0.21% | +209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 468 | +468 | 0 | 204 | 0.10% | +204 |
| CISCO SYS INC(CSCO) | 4,603 | 4,647 | +44 | 356 | 556 | 0.26% | +201 |
| MICROSOFT CORP(MSFT) | 0 | 11,572 | +11,572 | 0 | 4,453 | 2.08% | +4,453 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,788 | 7,836 | +1,048 | 316 | 497 | 0.23% | +182 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,114 | +1,114 | 0 | 477 | 0.22% | +477 |
| VANGUARD STAR FDS | 0 | 25,642 | +25,642 | 0 | 2,185 | 1.02% | +2,185 |
| ABBVIE INC(ABBV) | 0 | 4,909 | +4,909 | 0 | 1,222 | 0.57% | +1,222 |
| SCHWAB STRATEGIC TR | 26,857 | 30,103 | +3,246 | 824 | 975 | 0.46% | +151 |
| GE AEROSPACE(GE) | 0 | 1,944 | +1,944 | 0 | 698 | 0.33% | +698 |
| ISHARES TR | 0 | 5,412 | +5,412 | 0 | 896 | 0.42% | +896 |
| SCHWAB STRATEGIC TR | 222,991 | 230,209 | +7,218 | 5,411 | 5,542 | 2.59% | +131 |
| ISHARES TR | 8,768 | 10,188 | +1,420 | 870 | 999 | 0.47% | +129 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,426 | +1,426 | 0 | 458 | 0.21% | +458 |
| HOME DEPOT INC(HD) | 8,577 | 8,580 | +3 | 2,813 | 2,939 | 1.37% | +126 |
| BROADCOM INC(AVGO) | 0 | 1,324 | +1,324 | 0 | 530 | 0.25% | +530 |
| CATERPILLAR INC(CAT) | 497 | 488 | -9 | 340 | 461 | 0.22% | +121 |
| CSX CORP(CSX) | 11,675 | 11,674 | -1 | 466 | 576 | 0.27% | +110 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,952 | +2,952 | 0 | 992 | 0.46% | +992 |
| ATI INC(ATI) | 2,000 | 2,000 | 0 | 271 | 377 | 0.18% | +106 |
| GE VERNOVA INC(GEV) | 485 | 471 | -14 | 403 | 508 | 0.24% | +105 |
| META PLATFORMS INC(META) | 0 | 1,128 | +1,128 | 0 | 733 | 0.34% | +733 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 365 | 462 | 0.22% | +97 |
| EBAY INC.(EBAY) | 0 | 3,191 | +3,191 | 0 | 374 | 0.17% | +374 |
| ISHARES TR MSCI USA VALUE | 1,543 | 1,568 | +25 | 219 | 306 | 0.14% | +87 |
| ISHARES TR 0-5 YR TIPS ETF | 15,729 | 16,903 | +1,174 | 1,627 | 1,713 | 0.80% | +86 |
| COCA COLA CO(KO) | 0 | 13,080 | +13,080 | 0 | 1,087 | 0.51% | +1,087 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 444 | 0.21% | +444 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,014 | +3,014 | 0 | 363 | 0.17% | +363 |
| ISHARES TR | 5,679 | 6,614 | +935 | 539 | 620 | 0.29% | +81 |
| JABIL INC(JBL) | 1,002 | 1,002 | 0 | 252 | 333 | 0.16% | +81 |
| RTX CORPORATION(RTX) | 7,241 | 7,380 | +139 | 1,360 | 1,441 | 0.67% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 341 | +341 | 0 | 360 | 0.17% | +360 |
| BANK OF AMER CORP | 0 | 8,359 | +8,359 | 0 | 497 | 0.23% | +497 |
| NORFOLK SOUTHN CORP(NSC) | 1,831 | 1,828 | -3 | 520 | 594 | 0.28% | +74 |
| TRI CONTL CORP(TY) | 0 | 15,389 | +15,389 | 0 | 546 | 0.26% | +546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,346 | +1,346 | 0 | 393 | 0.18% | +393 |
| VANGUARD MUN BD FDS | 4,303 | 5,698 | +1,395 | 215 | 287 | 0.13% | +72 |
| LUMENTUM HLDGS INC(LITE) | 532 | 532 | 0 | 348 | 418 | 0.20% | +70 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 459 | 0.21% | +459 |
| SCHWAB STRATEGIC TR | 7,676 | 8,712 | +1,036 | 251 | 318 | 0.15% | +67 |
| SONY GROUP CORP(SONY) | 0 | 91,543 | +91,543 | 0 | 1,916 | 0.89% | +1,916 |
| UNION PAC CORP(UNP) | 0 | 1,705 | +1,705 | 0 | 488 | 0.23% | +488 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,000 | +1,000 | 0 | 526 | 0.25% | +526 |
| CITIGROUP INC(C) | 0 | 2,539 | +2,539 | 0 | 355 | 0.17% | +355 |
| TRUIST FINL CORP(TFC) | 0 | 10,243 | +10,243 | 0 | 529 | 0.25% | +529 |
| JOHNSON & JOHNSON(JNJ) | 4,259 | 4,234 | -25 | 1,036 | 1,093 | 0.51% | +57 |
| ABRDN GLOBAL INFRA INCOME FU | 40,157 | 39,957 | -200 | 867 | 922 | 0.43% | +56 |