Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,044 | 8,025 | -19 | 1,636 | 4,662 | 1.72% | +3,025 |
| VANGUARD INDEX FDS | 35,794 | 214,780 | +178,986 | 15,635 | 18,501 | 6.84% | +2,866 |
| VANGUARD WHITEHALL FDS | 112,660 | 119,863 | +7,203 | 16,685 | 18,942 | 7.00% | +2,257 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,045 | 100,177 | +41,132 | 2,974 | 5,058 | 1.87% | +2,084 |
| FIDELITY MERRIMACK STR TR | 62,484 | 102,249 | +39,765 | 3,127 | 5,124 | 1.89% | +1,996 |
| APPLE INC(AAPL) | 35,465 | 36,980 | +1,515 | 9,001 | 10,701 | 3.96% | +1,700 |
| VANGUARD INDEX FDS | 31,865 | 32,826 | +961 | 8,346 | 9,950 | 3.68% | +1,604 |
| VANGUARD INTL EQUITY INDEX F | 50,913 | 57,874 | +6,961 | 3,824 | 4,847 | 1.79% | +1,023 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,646 | 6,735 | +89 | 4,322 | 5,030 | 1.86% | +708 |
| ALPHABET INC(GOOG) | 11,208 | 10,834 | -374 | 3,223 | 3,872 | 1.43% | +649 |
| INTEL CORP(INTC) | 0 | 4,236 | +4,236 | 0 | 591 | 0.22% | +591 |
| INVESCO QQQ TR | 3,601 | 3,574 | -27 | 2,079 | 2,632 | 0.97% | +554 |
| ISHARES TR | 30,918 | 29,406 | -1,512 | 3,497 | 4,044 | 1.50% | +547 |
| ISHARES TR | 6,813 | 6,672 | -141 | 4,451 | 4,997 | 1.85% | +546 |
| VANGUARD INTL EQUITY INDEX F | 34,747 | 34,061 | -686 | 4,806 | 5,346 | 1.98% | +540 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 184,719 | 208,429 | +23,710 | 4,006 | 4,532 | 1.68% | +527 |
| ALPHABET INC(GOOG) | 7,916 | 7,904 | -12 | 2,271 | 2,793 | 1.03% | +522 |
| VANGUARD INDEX FDS | 7,449 | 7,229 | -220 | 4,451 | 4,965 | 1.84% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 185,057 | 207,945 | +22,888 | 3,893 | 4,394 | 1.62% | +501 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 186,901 | 209,291 | +22,390 | 4,180 | 4,677 | 1.73% | +497 |
| VANGUARD SPECIALIZED FUNDS | 26,607 | 26,188 | -419 | 5,722 | 6,197 | 2.29% | +474 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 143,898 | 160,988 | +17,090 | 3,682 | 4,155 | 1.54% | +473 |
| VANGUARD STAR FDS | 32,601 | 34,587 | +1,986 | 2,514 | 2,957 | 1.09% | +443 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 191,104 | 211,404 | +20,300 | 4,429 | 4,853 | 1.79% | +424 |
| AMAZON COM INC(AMZN) | 12,320 | 12,279 | -41 | 2,566 | 2,927 | 1.08% | +361 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 254,823 | 277,058 | +22,235 | 4,260 | 4,612 | 1.71% | +351 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,223 | 22,921 | -302 | 2,125 | 2,471 | 0.91% | +346 |
| VANGUARD INDEX FDS | 15,021 | 14,920 | -101 | 2,947 | 3,252 | 1.20% | +304 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 289,707 | 304,444 | +14,737 | 5,658 | 5,944 | 2.20% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,014 | +1,014 | 0 | 285 | 0.11% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 288,096 | 302,354 | +14,258 | 5,654 | 5,931 | 2.19% | +277 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 269,076 | 283,380 | +14,304 | 5,495 | 5,771 | 2.13% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 283,986 | 300,074 | +16,088 | 5,299 | 5,574 | 2.06% | +275 |
| GE AEROSPACE(GE) | 0 | 684 | +684 | 0 | 256 | 0.09% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 845 | +845 | 0 | 252 | 0.09% | +252 |
| VANGUARD INDEX FDS | 7,491 | 7,234 | -257 | 2,239 | 2,488 | 0.92% | +249 |
| SANDISK CORP(SNDK) | 0 | 108 | +108 | 0 | 246 | 0.09% | +246 |
| VANGUARD WORLD FD INF TECH ETF | 1,078 | 8,292 | +7,214 | 753 | 991 | 0.37% | +238 |
| VANGUARD INDEX FDS | 6,760 | 6,492 | -268 | 2,169 | 2,403 | 0.89% | +234 |
| VANGUARD INSTL INDEX FD | 0 | 2,973 | +2,973 | 0 | 225 | 0.08% | +225 |
| MASTEC INC(MTZ) | 0 | 534 | +534 | 0 | 222 | 0.08% | +222 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,318 | +1,318 | 0 | 209 | 0.08% | +209 |
| WESTERN DIGITAL CORP(WDC) | 0 | 326 | +326 | 0 | 208 | 0.08% | +208 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,006 | +1,006 | 0 | 204 | 0.08% | +204 |
| NVIDIA CORPORATION(NVDA) | 6,992 | 7,113 | +121 | 1,219 | 1,423 | 0.53% | +204 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,208 | +2,208 | 0 | 204 | 0.08% | +204 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,003 | +4,003 | 0 | 203 | 0.07% | +203 |
| VANGUARD MUN BD FDS | 0 | 4,007 | +4,007 | 0 | 203 | 0.07% | +203 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,826 | +2,826 | 0 | 201 | 0.07% | +201 |
| VANGUARD INDEX FDS | 5,856 | 5,674 | -182 | 1,205 | 1,397 | 0.52% | +192 |
| WISDOMTREE TR(WT) | 19,183 | 19,178 | -5 | 1,114 | 1,300 | 0.48% | +187 |
| ISHARES TR | 12,076 | 11,967 | -109 | 1,461 | 1,635 | 0.60% | +174 |
| ELI LILLY & CO(LLY) | 647 | 641 | -6 | 596 | 769 | 0.28% | +173 |
| ISHARES TR | 3,153 | 3,132 | -21 | 782 | 941 | 0.35% | +159 |
| JPMORGAN CHASE & CO(JPM) | 4,214 | 4,271 | +57 | 1,240 | 1,398 | 0.52% | +159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,043 | 35,731 | -312 | 1,645 | 1,801 | 0.67% | +155 |
| FIDELITY COMWLTH TR | 6,851 | 6,851 | 0 | 582 | 707 | 0.26% | +125 |
| TESLA INC(TSLA) | 2,531 | 2,531 | 0 | 941 | 1,065 | 0.39% | +124 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 99,417 | 103,080 | +3,663 | 2,384 | 2,506 | 0.93% | +122 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,383 | 5,297 | -86 | 1,466 | 1,584 | 0.59% | +118 |
| VANECK ETF TRUST IG FLOA RATE ETF | 100,864 | 104,932 | +4,068 | 2,570 | 2,687 | 0.99% | +117 |
| ISHARES TR | 6,409 | 6,234 | -175 | 1,402 | 1,511 | 0.56% | +109 |
| CATERPILLAR INC(CAT) | 309 | 304 | -5 | 219 | 324 | 0.12% | +105 |
| VANGUARD INDEX FDS | 14,119 | 14,056 | -63 | 1,252 | 1,355 | 0.50% | +103 |
| VISA INC(V) | 3,357 | 3,231 | -126 | 1,015 | 1,109 | 0.41% | +94 |
| ISHARES TR | 10,459 | 10,376 | -83 | 706 | 800 | 0.30% | +94 |
| ATI INC(ATI) | 2,081 | 1,981 | -100 | 303 | 390 | 0.14% | +88 |
| WISDOMTREE TR(WT) | 13,874 | 13,874 | 0 | 560 | 641 | 0.24% | +81 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 12,872 | 12,872 | 0 | 897 | 975 | 0.36% | +78 |
| ISHARES TR | 3,714 | 3,632 | -82 | 462 | 539 | 0.20% | +77 |
| ISHARES TR | 1,307 | 5,105 | +3,798 | 557 | 634 | 0.23% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,426 | 3,595 | +169 | 838 | 913 | 0.34% | +75 |
| AMPHENOL CORP | 2,495 | 2,200 | -295 | 315 | 388 | 0.14% | +73 |
| GLOBAL X FDS NASDAQ 100 COVER | 36,306 | 37,708 | +1,402 | 623 | 695 | 0.26% | +72 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,378 | 1,353 | -25 | 638 | 707 | 0.26% | +69 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,897 | 7,286 | +1,389 | 272 | 336 | 0.12% | +64 |
| MERCK & CO INC(MRK) | 3,843 | 4,092 | +249 | 462 | 526 | 0.19% | +64 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 47,712 | 50,064 | +2,352 | 1,192 | 1,253 | 0.46% | +61 |
| VANGUARD INDEX FDS | 1,859 | 7,317 | +5,458 | 534 | 590 | 0.22% | +56 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,707 | 6,565 | -142 | 810 | 864 | 0.32% | +54 |
| ISHARES TR | 961 | 963 | +2 | 343 | 394 | 0.15% | +52 |
| SPDR SERIES TRUST ST STR P500VAL | 18,479 | 18,044 | -435 | 1,046 | 1,097 | 0.41% | +51 |
| GLOBAL X FDS S&P 500 COVERED | 14,358 | 15,008 | +650 | 562 | 612 | 0.23% | +50 |
| VANECK ETF TRUST PREFERRED SECURT | 88,386 | 89,663 | +1,277 | 1,550 | 1,600 | 0.59% | +49 |
| BROADCOM INC(AVGO) | 710 | 710 | 0 | 220 | 268 | 0.10% | +48 |
| WD 40 CO(WDFC) | 1,150 | 1,150 | 0 | 235 | 280 | 0.10% | +46 |
| MICROSOFT CORP(MSFT) | 4,120 | 4,207 | +87 | 1,525 | 1,570 | 0.58% | +44 |
| ISHARES TR | 6,370 | 6,382 | +12 | 619 | 663 | 0.25% | +44 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 17,546 | 19,269 | +1,723 | 439 | 483 | 0.18% | +44 |
| ISHARES TR | 3,001 | 2,994 | -7 | 272 | 313 | 0.12% | +41 |
| PIMCO ETF TR INTER MUN BD ACT | 11,854 | 12,518 | +664 | 619 | 658 | 0.24% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,572 | 6,000 | +428 | 461 | 496 | 0.18% | +35 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,876 | 10,216 | +340 | 921 | 955 | 0.35% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,776 | 3,958 | +182 | 210 | 243 | 0.09% | +34 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,396 | 9,040 | +644 | 418 | 450 | 0.17% | +32 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,321 | 4,974 | -347 | 421 | 452 | 0.17% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 234 | 265 | 0.10% | +31 |
| HOME DEPOT INC(HD) | 2,149 | 2,084 | -65 | 707 | 735 | 0.27% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,338 | 1,338 | 0 | 272 | 300 | 0.11% | +28 |
| WISDOMTREE TR(WT) | 4,455 | 4,317 | -138 | 299 | 327 | 0.12% | +28 |