Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 90,592 | +90,592 | 0 | 10,780 | 7.55% | +10,780 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 112,886 | +112,886 | 0 | 9,377 | 6.57% | +9,377 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 149,110 | +149,110 | 0 | 7,579 | 5.31% | +7,579 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,713 | +46,713 | 0 | 2,481 | 1.74% | +2,481 |
| ISHARES TR | 0 | 35,023 | +35,023 | 0 | 1,747 | 1.22% | +1,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,857 | 4,585 | -272 | 988 | 2,663 | 1.87% | +1,675 |
| PALO ALTO NETWORKS INC(PANW) | 7,015 | 6,658 | -357 | 1,125 | 2,270 | 1.59% | +1,146 |
| MASCO CORP(MAS) | 0 | 9,816 | +9,816 | 0 | 799 | 0.56% | +799 |
| TERADYNE INC(TER) | 4,689 | 4,509 | -180 | 1,390 | 2,182 | 1.53% | +792 |
| ISHARES TR | 69,700 | 107,249 | +37,549 | 1,459 | 2,235 | 1.57% | +776 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,819 | +3,819 | 0 | 764 | 0.54% | +764 |
| CVS HEALTH CORP(CVS) | 22,904 | 23,012 | +108 | 1,645 | 2,381 | 1.67% | +736 |
| NXP SEMICONDUCTORS N V COM | 9,180 | 8,989 | -191 | 1,807 | 2,526 | 1.77% | +719 |
| SERVICENOW INC(NOW) | 0 | 7,029 | +7,029 | 0 | 698 | 0.49% | +698 |
| AIRBNB INC | 0 | 4,263 | +4,263 | 0 | 610 | 0.43% | +610 |
| CATERPILLAR INC(CAT) | 2,004 | 1,906 | -98 | 1,420 | 2,030 | 1.42% | +610 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,481 | +3,481 | 0 | 591 | 0.41% | +591 |
| PEPSICO INC(PEP) | 0 | 3,532 | +3,532 | 0 | 478 | 0.33% | +478 |
| MONDELEZ INTL INC(MDLZ) | 15,807 | 23,701 | +7,894 | 911 | 1,371 | 0.96% | +460 |
| T-MOBILE US INC(TMUS) | 0 | 2,716 | +2,716 | 0 | 456 | 0.32% | +456 |
| AMPLIFY ETF TR | 147,155 | 146,278 | -877 | 4,571 | 4,880 | 3.42% | +309 |
| US BANCORP(USB) | 39,165 | 38,540 | -625 | 2,037 | 2,328 | 1.63% | +291 |
| CORNING INC(GLW) | 0 | 988 | +988 | 0 | 252 | 0.18% | +252 |
| DANAHER CORP DEL(DHR) | 5,417 | 6,677 | +1,260 | 1,027 | 1,272 | 0.89% | +245 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 1,144 | -86 | 263 | 496 | 0.35% | +233 |
| AMAZON COM INC(AMZN) | 7,283 | 7,327 | +44 | 1,517 | 1,746 | 1.22% | +229 |
| VANGUARD WORLD FD | 3,796 | 18,271 | +14,475 | 1,395 | 1,606 | 1.13% | +211 |
| INTEL CORP(INTC) | 0 | 1,488 | +1,488 | 0 | 208 | 0.15% | +208 |
| ALPHABET INC(GOOG) | 7,678 | 6,732 | -946 | 2,208 | 2,406 | 1.69% | +198 |
| S&P GLOBAL INC(SPGI) | 3,283 | 3,891 | +608 | 1,396 | 1,585 | 1.11% | +188 |
| MICROSOFT CORP(MSFT) | 6,087 | 6,506 | +419 | 2,253 | 2,427 | 1.70% | +174 |
| SCHWAB STRATEGIC TR | 25,662 | 24,764 | -898 | 746 | 895 | 0.63% | +148 |
| NIKE INC(NKE) | 18,038 | 26,240 | +8,202 | 953 | 1,077 | 0.75% | +124 |
| GENERAL DYNAMICS CORP(GD) | 3,433 | 3,674 | +241 | 1,178 | 1,301 | 0.91% | +123 |
| PAYPAL HLDGS INC(PYPL) | 36,396 | 40,905 | +4,509 | 1,646 | 1,766 | 1.24% | +120 |
| VANGUARD INDEX FDS | 3,281 | 13,080 | +9,799 | 942 | 1,054 | 0.74% | +112 |
| SCHWAB STRATEGIC TR | 18,946 | 18,117 | -829 | 587 | 668 | 0.47% | +81 |
| SCHWAB STRATEGIC TR | 28,551 | 27,475 | -1,076 | 732 | 809 | 0.57% | +77 |
| ISHARES TR IBONDS 27 ETF | 117,124 | 120,053 | +2,929 | 2,839 | 2,908 | 2.04% | +69 |
| QUALCOMM INC(QCOM) | 3,287 | 2,651 | -636 | 423 | 490 | 0.34% | +67 |
| CITIGROUP INC(C) | 7,715 | 6,692 | -1,023 | 875 | 937 | 0.66% | +62 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 76,619 | 78,244 | +1,625 | 4,563 | 4,615 | 3.23% | +52 |
| ISHARES TR IBDS DEC28 ETF | 112,577 | 114,917 | +2,340 | 2,852 | 2,902 | 2.03% | +50 |
| ISHARES TR | 129,615 | 132,284 | +2,669 | 2,837 | 2,884 | 2.02% | +47 |
| ISHARES TR | 122,537 | 125,028 | +2,491 | 2,850 | 2,896 | 2.03% | +45 |
| ISHARES TR CORE DIV GRWTH | 10,335 | 10,137 | -198 | 725 | 768 | 0.54% | +43 |
| VANGUARD INTL EQUITY INDEX F | 6,813 | 6,603 | -210 | 512 | 553 | 0.39% | +41 |
| AUTOMATIC DATA PROCESSING IN | 1,538 | 1,550 | +12 | 312 | 347 | 0.24% | +35 |
| ISHARES TR | 1,766 | 1,695 | -71 | 220 | 251 | 0.18% | +32 |
| HORMEL FOODS CORP(HRL) | 13,422 | 13,422 | 0 | 304 | 333 | 0.23% | +29 |
| MERCK & CO INC(MRK) | 7,039 | 6,815 | -224 | 847 | 876 | 0.61% | +29 |
| ISHARES TR GNMA BOND ETF | 51,393 | 52,160 | +767 | 2,278 | 2,307 | 1.62% | +29 |
| AMERICAN TOWER CORP(AMT) | 6,196 | 6,711 | +515 | 1,069 | 1,098 | 0.77% | +28 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 48,804 | 49,480 | +676 | 2,291 | 2,316 | 1.62% | +25 |
| EXPEDIA GROUP INC(EXPE) | 4,093 | 3,783 | -310 | 945 | 968 | 0.68% | +23 |
| BORGWARNER INC | 6,306 | 5,399 | -907 | 342 | 358 | 0.25% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,060 | 12,203 | +143 | 956 | 964 | 0.68% | +8 |
| SCHWAB STRATEGIC TR | 39,502 | 40,021 | +519 | 959 | 966 | 0.68% | +7 |
| SCHWAB STRATEGIC TR | 23,777 | 23,199 | -578 | 729 | 736 | 0.52% | +6 |
| COLGATE PALMOLIVE CO(CL) | 9,679 | 8,995 | -684 | 825 | 825 | 0.58% | -0 |
| VENTAS INC(VTR) | 2,602 | 2,271 | -331 | 213 | 202 | 0.14% | -11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,821 | 8,370 | -1,451 | 314 | 285 | 0.20% | -30 |
| AMERICAN INTL GROUP INC | 4,250 | 3,875 | -375 | 320 | 289 | 0.20% | -31 |
| GILEAD SCIENCES INC(GILD) | 5,134 | 5,399 | +265 | 716 | 682 | 0.48% | -33 |
| CORTEVA INC(CTVA) | 18,101 | 17,454 | -647 | 1,515 | 1,478 | 1.04% | -37 |
| SPDR GOLD TR(GLD) | 613 | 613 | 0 | 264 | 226 | 0.16% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 11,646 | 11,736 | +90 | 1,525 | 1,486 | 1.04% | -39 |
| COMCAST CORP NEW(CCZ) | 54,538 | 62,145 | +7,607 | 1,566 | 1,526 | 1.07% | -40 |
| COCA COLA CO(KO) | 6,279 | 5,232 | -1,047 | 478 | 425 | 0.30% | -52 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,743 | 1,692 | -51 | 756 | 703 | 0.49% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 812 | 834 | +22 | 491 | 425 | 0.30% | -66 |
| MEDTRONIC PLC(MDT) | 20,154 | 21,005 | +851 | 1,746 | 1,643 | 1.15% | -103 |
| ADOBE INC(ADBE) | 1,291 | 1,025 | -266 | 314 | 210 | 0.15% | -104 |
| EQUIFAX INC(EFX) | 2,316 | 1,963 | -353 | 417 | 312 | 0.22% | -105 |
| JOHNSON & JOHNSON(JNJ) | 3,357 | 2,811 | -546 | 821 | 714 | 0.50% | -107 |
| RTX CORPORATION(RTX) | 4,040 | 3,453 | -587 | 779 | 655 | 0.46% | -124 |
| ZOETIS INC(ZTS) | 4,420 | 4,660 | +240 | 522 | 335 | 0.23% | -188 |
| EXXON MOBIL CORP | 6,508 | 6,628 | +120 | 1,104 | 906 | 0.63% | -198 |
| AUTODESK INC | 5,366 | 5,397 | +31 | 1,285 | 1,049 | 0.73% | -235 |
| KENVUE INC(KVUE) | 16,031 | 0 | -16,031 | 276 | 0 | — | -276 |
| AT&T INC(T) | 9,771 | 0 | -9,771 | 283 | 0 | — | -283 |
| SLB LIMITED(SLB) | 31,302 | 28,259 | -3,043 | 1,609 | 1,314 | 0.92% | -295 |
| TARGET CORP(TGT) | 8,269 | 4,892 | -3,377 | 1,002 | 639 | 0.45% | -363 |
| APPLE INC(AAPL) | 2,969 | 1,087 | -1,882 | 754 | 315 | 0.22% | -439 |
| HASBRO INC(HAS) | 9,411 | 5,211 | -4,200 | 881 | 430 | 0.30% | -450 |
| MCDONALDS CORP(MCD) | 3,212 | 1,919 | -1,293 | 998 | 519 | 0.36% | -480 |
| APPLIED MATLS INC | 3,788 | 970 | -2,818 | 1,295 | 701 | 0.49% | -593 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,038 | 27,280 | -8,758 | 1,809 | 1,155 | 0.81% | -654 |
| EMERSON ELEC CO(EMR) | 5,181 | 0 | -5,181 | 679 | 0 | — | -679 |
| ISHARES TR IBONDS DEC2026 | 54,921 | 26,839 | -28,082 | 1,331 | 650 | 0.46% | -681 |
| SALESFORCE INC(CRM) | 11,974 | 9,589 | -2,385 | 2,235 | 1,502 | 1.05% | -733 |
| ISHARES TR | 37,301 | 0 | -37,301 | 1,767 | 0 | — | -1,767 |
| ISHARES GOLD TR(IAU) | 135,456 | 131,129 | -4,327 | 11,942 | 9,902 | 6.94% | -2,040 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,870 | 0 | -47,870 | 2,933 | 0 | — | -2,933 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 149,798 | 0 | -149,798 | 7,485 | 0 | — | -7,485 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 109,847 | 0 | -109,847 | 9,005 | 0 | — | -9,005 |
| SPDR SERIES TRUST ST STR P500GRW | 93,330 | 0 | -93,330 | 9,138 | 0 | — | -9,138 |