Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 276,793 | +276,793 | 0 | 13,948 | 2.87% | +13,948 |
| ISHARES TR | 108,907 | 109,476 | +569 | 71,139 | 81,985 | 16.88% | +10,846 |
| SPDR SERIES TRUST ST STR P500GRW | 384,599 | 352,803 | -31,796 | 37,656 | 41,980 | 8.64% | +4,324 |
| ISHARES TR | 215,672 | 219,957 | +4,285 | 24,019 | 27,367 | 5.64% | +3,348 |
| ISHARES TR | 511,303 | 519,921 | +8,618 | 38,015 | 39,800 | 8.20% | +1,785 |
| VANGUARD INDEX FDS | 157,323 | 146,704 | -10,619 | 34,178 | 35,648 | 7.34% | +1,469 |
| SPDR SERIES TRUST ST STR P500VAL | 595,915 | 577,788 | -18,127 | 33,717 | 35,124 | 7.23% | +1,407 |
| SPDR SERIES TRUST ST STR SP600 SML | 222,063 | 210,367 | -11,696 | 10,730 | 12,132 | 2.50% | +1,402 |
| VANGUARD INDEX FDS | 14,269 | 13,938 | -331 | 8,527 | 9,573 | 1.97% | +1,046 |
| VANGUARD TAX-MANAGED FDS | 159,464 | 157,105 | -2,359 | 10,218 | 11,194 | 2.31% | +975 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,318 | +17,318 | 0 | 897 | 0.18% | +897 |
| VANGUARD INDEX FDS | 31,457 | 29,961 | -1,496 | 8,239 | 9,082 | 1.87% | +843 |
| APPLE INC(AAPL) | 18,932 | 19,186 | +254 | 4,805 | 5,552 | 1.14% | +747 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 196,483 | 182,037 | -14,446 | 11,813 | 12,477 | 2.57% | +664 |
| ALPHABET INC(GOOG) | 0 | 1,827 | +1,827 | 0 | 653 | 0.13% | +653 |
| VANGUARD SPECIALIZED FUNDS | 29,670 | 29,556 | -114 | 6,381 | 6,993 | 1.44% | +613 |
| ISHARES TR INVT GRAD SY ETF | 612,366 | 624,286 | +11,920 | 27,593 | 28,162 | 5.80% | +568 |
| INVESCO QQQ TR | 1,139 | 1,518 | +379 | 657 | 1,118 | 0.23% | +460 |
| AMAZON COM INC(AMZN) | 6,081 | 7,215 | +1,134 | 1,266 | 1,720 | 0.35% | +453 |
| INTEL CORP(INTC) | 0 | 3,181 | +3,181 | 0 | 444 | 0.09% | +444 |
| BROADCOM INC(AVGO) | 953 | 1,715 | +762 | 295 | 648 | 0.13% | +353 |
| SPDR SERIES TRUST ST STR SP600GRWO | 23,184 | 21,626 | -1,558 | 2,240 | 2,576 | 0.53% | +336 |
| ELI LILLY & CO(LLY) | 0 | 278 | +278 | 0 | 334 | 0.07% | +334 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 330 | +330 | 0 | 308 | 0.06% | +308 |
| NVIDIA CORPORATION(NVDA) | 5,345 | 6,142 | +797 | 932 | 1,229 | 0.25% | +297 |
| VANGUARD INDEX FDS | 22,606 | 84,260 | +61,654 | 6,492 | 6,789 | 1.40% | +297 |
| SPDR SERIES TRUST ST STR SP600SM C | 26,219 | 25,140 | -1,079 | 2,480 | 2,743 | 0.56% | +263 |
| ABERCROMBIE & FITCH CO | 0 | 2,711 | +2,711 | 0 | 244 | 0.05% | +244 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,146 | +4,146 | 0 | 241 | 0.05% | +241 |
| VERTIV HOLDINGS CO(VRT) | 0 | 705 | +705 | 0 | 236 | 0.05% | +236 |
| AUTODESK INC | 0 | 1,205 | +1,205 | 0 | 234 | 0.05% | +234 |
| UNITED PARCEL SVCS INC(UPS) | 13,696 | 14,665 | +969 | 1,347 | 1,576 | 0.32% | +229 |
| SPDR SERIES TRUST ST STR P400MID | 169,007 | 151,413 | -17,594 | 10,009 | 10,229 | 2.11% | +221 |
| JPMORGAN CHASE & CO(JPM) | 2,685 | 2,942 | +257 | 790 | 963 | 0.20% | +173 |
| SPDR SERIES TRUST ST STR SP400GRW | 20,645 | 19,213 | -1,432 | 1,981 | 2,154 | 0.44% | +172 |
| VANGUARD INDEX FDS | 3,165 | 17,775 | +14,610 | 1,383 | 1,531 | 0.32% | +148 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,848 | 15,279 | -569 | 1,253 | 1,387 | 0.29% | +134 |
| MICROSOFT CORP(MSFT) | 1,803 | 2,124 | +321 | 667 | 792 | 0.16% | +125 |
| VANGUARD INDEX FDS | 3,175 | 3,025 | -150 | 817 | 927 | 0.19% | +109 |
| GENERAL AMERN INVS CO INC(GAM) | 19,563 | 19,563 | 0 | 1,144 | 1,247 | 0.26% | +103 |
| SPDR SERIES TRUST ST STR SP400VAL | 26,351 | 24,656 | -1,695 | 2,244 | 2,339 | 0.48% | +95 |
| VANGUARD INTL EQUITY INDEX F | 15,403 | 15,403 | 0 | 833 | 919 | 0.19% | +87 |
| META PLATFORMS INC(META) | 661 | 810 | +149 | 378 | 456 | 0.09% | +78 |
| ISHARES TR | 26,953 | 27,231 | +278 | 2,861 | 2,931 | 0.60% | +70 |
| ALPHABET INC(GOOG) | 883 | 896 | +13 | 253 | 316 | 0.07% | +63 |
| WALMART INC(WMT) | 2,692 | 3,498 | +806 | 335 | 396 | 0.08% | +62 |
| VANGUARD INDEX FDS | 1,975 | 1,786 | -189 | 597 | 653 | 0.13% | +56 |
| VANGUARD INTL EQUITY INDEX F | 2,477 | 2,531 | +54 | 343 | 397 | 0.08% | +55 |
| ISHARES TR FLTG RATE NT ETF | 38,841 | 39,827 | +986 | 1,979 | 2,033 | 0.42% | +54 |
| TESLA INC(TSLA) | 924 | 934 | +10 | 343 | 393 | 0.08% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,507 | 5,419 | -88 | 414 | 454 | 0.09% | +40 |
| SPDR SERIES TRUST ST INTER ETF | 41,794 | 43,597 | +1,803 | 1,198 | 1,238 | 0.25% | +40 |
| VANGUARD BD INDEX FDS | 17,206 | 17,808 | +602 | 1,349 | 1,387 | 0.29% | +38 |
| VANGUARD INDEX FDS | 768 | 769 | +1 | 230 | 265 | 0.05% | +35 |
| VANGUARD INDEX FDS | 3,101 | 2,931 | -170 | 608 | 639 | 0.13% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,350 | 2,296 | -54 | 389 | 415 | 0.09% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,351 | 9,520 | +169 | 449 | 461 | 0.09% | +12 |
| ISHARES TR | 2,139 | 2,139 | 0 | 324 | 334 | 0.07% | +10 |
| WELLS FARGO & CO(WFC) | 2,674 | 2,674 | 0 | 213 | 221 | 0.05% | +8 |
| COCA COLA CO(KO) | 3,260 | 3,015 | -245 | 248 | 245 | 0.05% | -3 |
| STRYKER CORPORATION(SYK) | 736 | 736 | 0 | 242 | 232 | 0.05% | -10 |
| MICROSOFT CORP(MSFT)(Call) | 200 | 0 | -200 | 10 | 0 | — | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,272 | 3,290 | +18 | 568 | 548 | 0.11% | -19 |
| ISHARES TR | 4,364 | 4,152 | -212 | 465 | 442 | 0.09% | -23 |
| FEDEX CORP(FDX) | 694 | 696 | +2 | 247 | 218 | 0.04% | -29 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,726 | 4,145 | -581 | 281 | 244 | 0.05% | -37 |
| VANGUARD INDEX FDS | 2,217 | 1,870 | -347 | 408 | 369 | 0.08% | -39 |
| PROCTER & GAMBLE CO(PG) | 7,156 | 6,675 | -481 | 1,034 | 979 | 0.20% | -55 |
| EXXON MOBIL CORP | 3,541 | 3,727 | +186 | 601 | 509 | 0.10% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 483 | -225 | 339 | 242 | 0.05% | -98 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 610 | 0 | 416 | 311 | 0.06% | -105 |
| VANGUARD BD INDEX FDS | 36,001 | 34,727 | -1,274 | 2,779 | 2,664 | 0.55% | -115 |
| NETFLIX INC.(NFLX) | 5,704 | 5,740 | +36 | 548 | 410 | 0.08% | -139 |
| DUKE ENERGY CORP NEW(DUK) | 1,552 | 0 | -1,552 | 203 | 0 | — | -203 |
| INTUIT(INTU) | 1,272 | 1,272 | 0 | 550 | 332 | 0.07% | -218 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 965,511 | 960,721 | -4,790 | 24,736 | 24,518 | 5.05% | -219 |
| ISHARES TR | 2,890 | 0 | -2,890 | 291 | 0 | — | -291 |
| VANGUARD INDEX FDS | 23,469 | 17,388 | -6,081 | 2,082 | 1,677 | 0.35% | -405 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,558 | 5,135 | -7,423 | 712 | 290 | 0.06% | -422 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 76,232 | 57,904 | -18,328 | 3,113 | 2,549 | 0.52% | -563 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,505 | 0 | -10,505 | 583 | 0 | — | -583 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,718 | 0 | -17,718 | 831 | 0 | — | -831 |
| SCHWAB STRATEGIC TR | 744,302 | 642,281 | -102,021 | 22,835 | 20,367 | 4.19% | -2,468 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 281,244 | 0 | -281,244 | 12,839 | 0 | — | -12,839 |