Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,937 | 14,309 | +372 | $9.03M | $10.84M | 5.06% | +$1.81M |
| VANGUARD BD INDEX FDS | 109,326 | 120,461 | +11,135 | $8.57M | $9.35M | 4.37% | +$778.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,515 | 12,403 | -112 | $8.02M | $9.35M | 4.36% | +$1.32M |
| VANGUARD INDEX FDS | 19,603 | 20,371 | +768 | $6.23M | $7.58M | 3.54% | +$1.35M |
| Apple Inc.(AAPL) | 19,928 | 19,782 | -146 | $4.98M | $6.25M | 2.92% | +$1.26M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,143 | 32,747 | +604 | $4.19M | $6.08M | 2.84% | +$1.88M |
| SCHWAB STRATEGIC TR | 208,779 | 208,190 | -589 | $5.22M | $6.07M | 2.84% | +$852.5K |
| NVIDIA Corporation(NVDA) | 28,909 | 28,628 | -281 | $4.83M | $5.85M | 2.73% | +$1.02M |
| Walmart Inc.(WMT) | 51,124 | 50,990 | -134 | $6.34M | $5.79M | 2.70% | -$556.6K |
| SCHWAB STRATEGIC TR | 222,991 | 230,209 | +7,218 | $5.41M | $5.54M | 2.59% | +$131.1K |
| Micron Technology, Inc.(MU) | 4,902 | 4,902 | 0 | $1.59M | $4.85M | 2.27% | +$3.27M |
| Advanced Micro Devices, Inc.(AMD) | 8,269 | 8,197 | -72 | $1.64M | $4.50M | 2.10% | +$2.87M |
| Microsoft Corporation(MSFT) | 11,657 | 11,572 | -85 | $4.25M | $4.45M | 2.08% | +$199.1K |
| ISHARES TR 0-3 MTH TREASURY | 33,113 | 37,156 | +4,043 | $3.33M | $3.73M | 1.74% | +$400.7K |
| APPLIED MATLS INC | 6,143 | 6,142 | -1 | $2.05M | $3.67M | 1.71% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 13,594 | 13,392 | -202 | $2.78M | $3.30M | 1.54% | +$518.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,856 | 51,663 | +807 | $2.98M | $3.00M | 1.40% | +$22.3K |
| Alphabet Inc.(GOOG) | 8,512 | 8,354 | -158 | $2.37M | $2.99M | 1.40% | +$622.8K |
| Alphabet Inc.(GOOG) | 8,320 | 8,275 | -45 | $2.31M | $2.94M | 1.38% | +$637.7K |
| The Home Depot, Inc.(HD) | 8,577 | 8,580 | +3 | $2.81M | $2.94M | 1.37% | +$125.9K |
| SCHWAB STRATEGIC TR | 91,991 | 89,305 | -2,686 | $2.35M | $2.66M | 1.24% | +$300.6K |
| GOLDMAN SACHS ETF TR | 21,256 | 24,138 | +2,882 | $2.13M | $2.41M | 1.13% | +$283.4K |
| VANGUARD STAR FDS | 26,359 | 25,642 | -717 | $2.02M | $2.19M | 1.02% | +$170.3K |
| VANGUARD SPECIALIZED FUNDS | 8,706 | 9,018 | +312 | $1.87M | $2.15M | 1.01% | +$287.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,314 | 11,309 | -5 | $1.80M | $2.05M | 0.96% | +$251.3K |
| VANGUARD BD INDEX FDS | 19,275 | 25,812 | +6,537 | $1.49M | $1.96M | 0.92% | +$475.7K |
| VANGUARD INDEX FDS | 7,974 | 8,060 | +86 | $1.63M | $1.95M | 0.91% | +$320.3K |
| Duke Energy Corporation(DUK) | 15,407 | 15,407 | 0 | $2.02M | $1.93M | 0.90% | -$88.8K |
| Sony Group Corporation(SONY) | 92,938 | 91,543 | -1,395 | $1.85M | $1.92M | 0.89% | +$63.3K |
| Interactive Brokers Group, Inc.(IBKR) | 20,202 | 19,939 | -263 | $1.32M | $1.89M | 0.88% | +$570.4K |
| VANGUARD INTL EQUITY INDEX F | 11,087 | 11,821 | +734 | $1.51M | $1.86M | 0.87% | +$346.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,578 | 31,374 | -204 | $1.54M | $1.75M | 0.82% | +$202.0K |
| SCHWAB STRATEGIC TR | 68,910 | 70,741 | +1,831 | $1.72M | $1.73M | 0.81% | +$17.3K |
| ISHARES TR 0-5 YR TIPS ETF | 15,729 | 16,903 | +1,174 | $1.63M | $1.71M | 0.80% | +$86.4K |
| Eli Lilly and Company(LLY) | 1,323 | 1,305 | -18 | $1.19M | $1.57M | 0.73% | +$379.6K |
| SCHWAB STRATEGIC TR | 49,890 | 53,694 | +3,804 | $1.23M | $1.48M | 0.69% | +$248.1K |
| RTX Corporation(RTX) | 7,241 | 7,380 | +139 | $1.36M | $1.44M | 0.67% | +$81.1K |
| VANGUARD INSTL INDEX FD | 9,441 | 16,270 | +6,829 | $714.0K | $1.23M | 0.57% | +$515.3K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 41,412 | 42,271 | +859 | $1.21M | $1.22M | 0.57% | +$14.3K |
| AbbVie Inc.(ABBV) | 4,972 | 4,909 | -63 | $1.06M | $1.22M | 0.57% | +$158.7K |
| The Procter & Gamble Company(PG) | 8,285 | 8,199 | -86 | $1.20M | $1.20M | 0.56% | +$6.5K |
| VANGUARD MALVERN FDS | 23,191 | 23,242 | +51 | $1.16M | $1.15M | 0.54% | -$4.5K |
| Johnson & Johnson(JNJ) | 4,259 | 4,234 | -25 | $1.04M | $1.09M | 0.51% | +$56.6K |
| The Coca-Cola Company(KO) | 13,158 | 13,080 | -78 | $1.00M | $1.09M | 0.51% | +$84.5K |
| NextEra Energy, Inc.(NEE) | 11,558 | 11,648 | +90 | $1.07M | $1.02M | 0.48% | -$48.7K |
| ISHARES TR | 8,768 | 10,188 | +1,420 | $870.0K | $999.4K | 0.47% | +$129.5K |
| EXXON MOBIL CORP | 7,252 | 7,209 | -43 | $1.24M | $996.5K | 0.47% | -$242.8K |
| JPMorgan Chase & Co.(JPM) | 3,043 | 2,952 | -91 | $884.5K | $992.1K | 0.46% | +$107.6K |
| SCHWAB STRATEGIC TR | 26,857 | 30,103 | +3,246 | $823.8K | $975.0K | 0.46% | +$151.2K |
| Corning Incorporated(GLW) | 5,044 | 5,009 | -35 | $659.5K | $961.4K | 0.45% | +$301.9K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 44,032 | 44,032 | 0 | $719.1K | $936.0K | 0.44% | +$216.9K |
| SPDR Gold Shares(GLD) | 2,394 | 2,475 | +81 | $1.02M | $934.0K | 0.44% | -$84.0K |
| McDonald's Corporation(MCD) | 3,403 | 3,355 | -48 | $1.05M | $924.5K | 0.43% | -$126.7K |
| Abrdn Global Infrastructure Income Fund(ASGI) | 40,157 | 39,957 | -200 | $866.6K | $922.2K | 0.43% | +$55.6K |
| Intel Corporation(INTC) | 8,077 | 8,076 | -1 | $343.7K | $898.7K | 0.42% | +$555.0K |
| ISHARES TR | 5,351 | 5,412 | +61 | $760.9K | $895.8K | 0.42% | +$134.9K |
| The Walt Disney Company(DIS) | 8,841 | 8,840 | -1 | $851.0K | $845.6K | 0.39% | -$5.4K |
| Chevron Corporation(CVX) | 4,674 | 4,673 | -1 | $976.9K | $818.3K | 0.38% | -$158.6K |
| The Southern Company(SO) | 7,975 | 7,975 | 0 | $770.9K | $761.4K | 0.36% | -$9.5K |
| Meta Platforms, Inc.(META) | 1,145 | 1,128 | -17 | $634.7K | $733.5K | 0.34% | +$98.8K |
| HONEYWELL INTL INC | 0 | 3,131 | +3,131 | $0 | $705.1K | 0.33% | +$705.1K |
| GE Aerospace(GE) | 2,003 | 1,944 | -59 | $552.1K | $698.1K | 0.33% | +$146.0K |
| HONEYWELL AEROSPACE INC | 0 | 3,130 | +3,130 | $0 | $694.0K | 0.32% | +$694.0K |
| Sandisk Corporation(SNDK) | 366 | 366 | 0 | $209.5K | $680.1K | 0.32% | +$470.6K |
| INVESCO QQQ TR | 775 | 936 | +161 | $440.3K | $678.3K | 0.32% | +$237.9K |
| Merck & Co., Inc.(MRK) | 5,205 | 5,204 | -1 | $615.5K | $648.2K | 0.30% | +$32.7K |
| Western Digital Corporation(WDC) | 1,118 | 1,118 | 0 | $281.4K | $646.2K | 0.30% | +$364.9K |
| Costco Wholesale Corporation(COST) | 708 | 691 | -17 | $705.6K | $632.1K | 0.30% | -$73.5K |
| ISHARES TR | 5,679 | 6,614 | +935 | $538.9K | $620.0K | 0.29% | +$81.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,005 | 11,005 | 0 | $679.9K | $604.0K | 0.28% | -$75.8K |
| Norfolk Southern Corporation(NSC) | 1,831 | 1,828 | -3 | $519.7K | $593.9K | 0.28% | +$74.2K |
| Newmont Corporation(NEM) | 6,214 | 6,204 | -10 | $658.3K | $589.9K | 0.28% | -$68.4K |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,308 | 6,310 | +2 | $496.0K | $577.6K | 0.27% | +$81.6K |
| CSX Corporation(CSX) | 11,675 | 11,674 | -1 | $466.4K | $576.2K | 0.27% | +$109.8K |
| PepsiCo, Inc.(PEP) | 4,181 | 4,104 | -77 | $650.8K | $564.3K | 0.26% | -$86.5K |
| Cisco Systems, Inc.(CSCO) | 4,603 | 4,647 | +44 | $355.8K | $556.3K | 0.26% | +$200.6K |
| VANGUARD BD INDEX FDS | 7,629 | 7,626 | -3 | $561.6K | $555.0K | 0.26% | -$6.6K |
| Altria Group, Inc.(MO) | 7,705 | 7,743 | +38 | $513.9K | $554.8K | 0.26% | +$40.9K |
| Tri-Continental Corporation(TY) | 15,205 | 15,389 | +184 | $472.6K | $546.3K | 0.26% | +$73.7K |
| Broadcom Inc.(AVGO) | 1,334 | 1,324 | -10 | $405.4K | $530.3K | 0.25% | +$124.8K |
| Truist Financial Corporation(TFC) | 10,285 | 10,243 | -42 | $471.4K | $528.9K | 0.25% | +$57.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,000 | 1,000 | 0 | $463.2K | $525.8K | 0.25% | +$62.6K |
| Waste Management, Inc.(WM) | 2,272 | 2,197 | -75 | $522.5K | $510.1K | 0.24% | -$12.4K |
| GE Vernova Inc.(GEV) | 485 | 471 | -14 | $403.2K | $508.2K | 0.24% | +$105.0K |
| Freeport-McMoRan Inc.(FCX) | 8,231 | 8,230 | -1 | $459.0K | $500.5K | 0.23% | +$41.5K |
| BANK OF AMER CORP | 8,762 | 8,359 | -403 | $421.3K | $497.4K | 0.23% | +$76.1K |
| GLOBAL X FDS ARTIFICIAL ETF | 6,788 | 7,836 | +1,048 | $315.8K | $497.3K | 0.23% | +$181.5K |
| ConocoPhillips(COP) | 4,580 | 4,572 | -8 | $607.1K | $495.8K | 0.23% | -$111.2K |
| ISHARES TR | 6,610 | 6,473 | -137 | $443.8K | $489.9K | 0.23% | +$46.1K |
| Union Pacific Corporation(UNP) | 1,759 | 1,705 | -54 | $425.4K | $488.3K | 0.23% | +$62.9K |
| UnitedHealth Group Incorporated(UNH) | 1,153 | 1,114 | -39 | $306.5K | $477.4K | 0.22% | +$170.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 6,031 | 6,166 | +135 | $533.1K | $466.5K | 0.22% | -$66.5K |
| Phillips 66(PSX) | 2,450 | 2,451 | +1 | $450.3K | $463.8K | 0.22% | +$13.4K |
| Ciena Corporation(CIEN) | 1,000 | 1,000 | 0 | $365.0K | $462.3K | 0.22% | +$97.3K |
| Caterpillar Inc.(CAT) | 497 | 488 | -9 | $340.1K | $460.8K | 0.22% | +$120.7K |
| ABBOTT LABORATORIES | 4,882 | 4,883 | +1 | $498.5K | $459.6K | 0.21% | -$38.9K |
| VANGUARD INDEX FDS | 665 | 664 | -1 | $390.7K | $459.5K | 0.21% | +$68.8K |
| ISHARES TR MSCI USA MMENTM | 1,426 | 1,426 | 0 | $332.1K | $458.3K | 0.21% | +$126.2K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 20,032 | 20,032 | 0 | $452.3K | $457.7K | 0.21% | +$5.4K |
| Hewlett Packard Enterprise Company(HPE) | 10,157 | 9,127 | -1,030 | $235.9K | $445.3K | 0.21% | +$209.3K |