Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,101 | 77,961 | -2,140 | 10,645 | 14,853 | 4.17% | +4,208 |
| APPLE INC(AAPL) | 44,577 | 44,187 | -390 | 11,313 | 12,786 | 3.59% | +1,473 |
| KLA CORP(KLAC) | 339 | 6,417 | +6,078 | 499 | 1,936 | 0.54% | +1,437 |
| SCHWAB STRATEGIC TR | 178,183 | 181,371 | +3,188 | 5,182 | 6,553 | 1.84% | +1,371 |
| SCHWAB STRATEGIC TR | 402,899 | 408,074 | +5,175 | 9,972 | 11,304 | 3.17% | +1,332 |
| ISHARES TR | 16,478 | 15,939 | -539 | 10,764 | 11,937 | 3.35% | +1,173 |
| ALPHABET INC(GOOG) | 22,653 | 21,348 | -1,305 | 6,514 | 7,629 | 2.14% | +1,115 |
| CISCO SYS INC(CSCO) | 24,441 | 24,775 | +334 | 1,896 | 2,910 | 0.82% | +1,014 |
| ISHARES TR | 69,242 | 70,111 | +869 | 6,732 | 7,735 | 2.17% | +1,002 |
| SCHWAB STRATEGIC TR | 184,572 | 185,701 | +1,129 | 5,377 | 6,284 | 1.76% | +908 |
| CATERPILLAR INC(CAT) | 2,822 | 2,656 | -166 | 1,999 | 2,828 | 0.79% | +829 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,221 | 153,501 | +10,280 | 11,353 | 12,131 | 3.40% | +778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,366 | 7,426 | +60 | 4,790 | 5,546 | 1.56% | +755 |
| SCHWAB STRATEGIC TR | 191,976 | 192,369 | +393 | 4,819 | 5,571 | 1.56% | +752 |
| ISHARES TR | 193,951 | 202,075 | +8,124 | 19,254 | 20,001 | 5.61% | +748 |
| ELI LILLY & CO(LLY) | 3,142 | 3,031 | -111 | 2,890 | 3,635 | 1.02% | +746 |
| BROADCOM INC(AVGO) | 13,501 | 12,881 | -620 | 4,179 | 4,866 | 1.36% | +687 |
| DBX ETF TR | 113,752 | 115,430 | +1,678 | 5,619 | 6,306 | 1.77% | +687 |
| NVIDIA CORPORATION(NVDA) | 52,182 | 48,650 | -3,532 | 9,101 | 9,734 | 2.73% | +634 |
| TEXAS INSTRS INC(TXN) | 6,660 | 6,330 | -330 | 1,293 | 1,887 | 0.53% | +594 |
| ISHARES TR | 74,943 | 80,152 | +5,209 | 8,168 | 8,742 | 2.45% | +574 |
| INTEL CORP(INTC) | 6,182 | 6,000 | -182 | 273 | 838 | 0.23% | +565 |
| AMAZON COM INC(AMZN) | 20,241 | 20,006 | -235 | 4,216 | 4,768 | 1.34% | +553 |
| MORGAN STANLEY(MS) | 12,831 | 12,612 | -219 | 2,112 | 2,636 | 0.74% | +525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,361 | 17,740 | +379 | 2,808 | 3,286 | 0.92% | +478 |
| ISHARES TR | 74,484 | 74,182 | -302 | 7,235 | 7,706 | 2.16% | +471 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,385 | 2,298 | -87 | 236 | 685 | 0.19% | +448 |
| PARKER-HANNIFIN CORP(PH) | 0 | 441 | +441 | 0 | 431 | 0.12% | +431 |
| ISHARES TR | 11,313 | 10,749 | -564 | 2,806 | 3,230 | 0.91% | +424 |
| AMPHENOL CORP | 0 | 2,284 | +2,284 | 0 | 403 | 0.11% | +403 |
| VANGUARD INDEX FDS | 1,602 | 1,972 | +370 | 957 | 1,354 | 0.38% | +397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,843 | 65,197 | +2,354 | 3,103 | 3,495 | 0.98% | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,101 | 19,061 | +960 | 2,654 | 3,024 | 0.85% | +370 |
| FLEXSHARES TR IBOXX 5YR TRGT | 67,287 | 83,297 | +16,010 | 1,622 | 1,980 | 0.56% | +358 |
| SCHWAB STRATEGIC TR | 78,778 | 80,879 | +2,101 | 2,596 | 2,933 | 0.82% | +337 |
| ISHARES TR | 10,320 | 9,714 | -606 | 3,825 | 4,142 | 1.16% | +317 |
| ABBVIE INC(ABBV) | 15,211 | 14,357 | -854 | 3,308 | 3,613 | 1.01% | +305 |
| DOMINION ENERGY INC(D) | 5,278 | 9,211 | +3,933 | 326 | 629 | 0.18% | +303 |
| APPLIED MATLS INC | 777 | 777 | 0 | 266 | 562 | 0.16% | +296 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 286 | 0.08% | +286 |
| BANK OF AMER CORP | 29,382 | 29,778 | +396 | 1,432 | 1,697 | 0.48% | +264 |
| SCHWAB STRATEGIC TR | 109,837 | 114,578 | +4,741 | 3,370 | 3,633 | 1.02% | +263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,802 | 25,233 | +431 | 2,703 | 2,959 | 0.83% | +256 |
| AMEREN CORP(AEE) | 0 | 2,211 | +2,211 | 0 | 250 | 0.07% | +250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,931 | +2,931 | 0 | 245 | 0.07% | +245 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,469 | +1,469 | 0 | 244 | 0.07% | +244 |
| SCHWAB STRATEGIC TR | 35,100 | 37,555 | +2,455 | 1,071 | 1,307 | 0.37% | +237 |
| UDR INC(UDR) | 0 | 5,855 | +5,855 | 0 | 234 | 0.07% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 391 | +391 | 0 | 227 | 0.06% | +227 |
| BOEING CO(BA) | 0 | 1,018 | +1,018 | 0 | 220 | 0.06% | +220 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,640 | +2,640 | 0 | 218 | 0.06% | +218 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 129,907 | 133,371 | +3,464 | 6,242 | 6,459 | 1.81% | +217 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,635 | +1,635 | 0 | 209 | 0.06% | +209 |
| VANGUARD WORLD FD | 0 | 2,325 | +2,325 | 0 | 204 | 0.06% | +204 |
| JPMORGAN CHASE & CO(JPM) | 9,505 | 9,165 | -340 | 2,796 | 3,000 | 0.84% | +204 |
| DOVER CORP(DOV) | 0 | 909 | +909 | 0 | 204 | 0.06% | +204 |
| GE VERNOVA INC(GEV) | 237 | 349 | +112 | 207 | 410 | 0.12% | +203 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 285 | +285 | 0 | 200 | 0.06% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 1,757 | 11,830 | +10,073 | 1,226 | 1,414 | 0.40% | +188 |
| SCHWAB STRATEGIC TR | 34,628 | 34,164 | -464 | 1,072 | 1,260 | 0.35% | +188 |
| MICROSOFT CORP(MSFT) | 28,203 | 28,489 | +286 | 10,440 | 10,627 | 2.98% | +187 |
| CORNING INC(GLW) | 1,475 | 1,474 | -1 | 201 | 377 | 0.11% | +176 |
| AMERICAN EXPRESS CO(AXP) | 5,120 | 5,096 | -24 | 1,549 | 1,724 | 0.48% | +175 |
| VANGUARD INDEX FDS | 4,602 | 4,462 | -140 | 1,476 | 1,651 | 0.46% | +175 |
| TESLA INC(TSLA) | 2,791 | 2,856 | +65 | 1,038 | 1,201 | 0.34% | +164 |
| VANGUARD INDEX FDS | 770 | 5,737 | +4,967 | 336 | 494 | 0.14% | +158 |
| ISHARES TR BROAD USD HIGH | 144,568 | 148,097 | +3,529 | 5,326 | 5,483 | 1.54% | +157 |
| MERCK & CO INC(MRK) | 14,755 | 15,024 | +269 | 1,775 | 1,931 | 0.54% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 1,977 | 3,017 | +1,040 | 259 | 382 | 0.11% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 6,335 | 6,301 | -34 | 3,036 | 3,153 | 0.88% | +117 |
| ISHARES TR | 3,376 | 2,892 | -484 | 612 | 729 | 0.20% | +117 |
| ALPHABET INC(GOOG) | 2,065 | 1,995 | -70 | 592 | 705 | 0.20% | +113 |
| ISHARES TR | 15,447 | 14,434 | -1,013 | 877 | 987 | 0.28% | +110 |
| GE AEROSPACE(GE) | 975 | 1,012 | +37 | 277 | 378 | 0.11% | +102 |
| SCHWAB STRATEGIC TR | 30,975 | 30,395 | -580 | 794 | 895 | 0.25% | +100 |
| PUBLIC STORAGE(PSA) | 1,955 | 1,927 | -28 | 530 | 613 | 0.17% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,315 | 2,409 | +94 | 1,157 | 1,237 | 0.35% | +81 |
| UNION PAC CORP(UNP) | 6,410 | 6,009 | -401 | 1,555 | 1,634 | 0.46% | +79 |
| VANGUARD INDEX FDS | 9,761 | 9,742 | -19 | 866 | 939 | 0.26% | +74 |
| SHERWIN WILLIAMS CO(SHW) | 3,067 | 3,066 | -1 | 983 | 1,056 | 0.30% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 2,555 | 2,555 | 0 | 733 | 804 | 0.23% | +70 |
| VANGUARD STAR FDS | 7,240 | 7,342 | +102 | 558 | 628 | 0.18% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 1,767 | 1,767 | 0 | 368 | 435 | 0.12% | +67 |
| INVESCO QQQ TR | 423 | 423 | 0 | 244 | 311 | 0.09% | +67 |
| ISHARES TR | 544 | 2,396 | +1,852 | 232 | 298 | 0.08% | +66 |
| VISA INC(V) | 1,397 | 1,405 | +8 | 422 | 482 | 0.14% | +60 |
| TIDAL TRUST III NAACP MINO ETF | 4,532 | 4,532 | 0 | 219 | 276 | 0.08% | +56 |
| ISHARES TR | 1,000 | 1,000 | 0 | 357 | 410 | 0.11% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,876 | 2,661 | -215 | 697 | 748 | 0.21% | +51 |
| LINDE PLC(LIN) | 1,643 | 1,664 | +21 | 815 | 864 | 0.24% | +49 |
| STRYKER CORPORATION(SYK) | 1,447 | 1,665 | +218 | 475 | 524 | 0.15% | +49 |
| 3M CO(MMM) | 2,900 | 2,900 | 0 | 421 | 470 | 0.13% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,703 | 3,725 | +22 | 1,820 | 1,868 | 0.52% | +47 |
| SYNOPSYS INC(SNPS) | 1,157 | 1,133 | -24 | 459 | 505 | 0.14% | +47 |
| ISHARES TR | 2,341 | 2,260 | -81 | 265 | 311 | 0.09% | +46 |
| ISHARES TR | 4,650 | 4,950 | +300 | 299 | 344 | 0.10% | +45 |
| ISHARES TR | 5,110 | 5,435 | +325 | 542 | 585 | 0.16% | +42 |
| ISHARES TR ESG AWR MSCI USA | 1,865 | 1,865 | 0 | 264 | 305 | 0.09% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 284 | -9 | 248 | 287 | 0.08% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,783 | 17,978 | +195 | 1,458 | 1,493 | 0.42% | +36 |