Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,580 | 33,010 | +4,430 | $18.59M | $24.65M | 5.10% | +$6.06M |
| VANGUARD TAX-MANAGED FDS | 327,533 | 322,565 | -4,968 | $20.99M | $22.98M | 4.75% | +$1.99M |
| VANGUARD INDEX FDS | 42,634 | 254,189 | +211,555 | $18.62M | $21.90M | 4.53% | +$3.27M |
| SSGA ACTIVE TR ST STR SECTO ETF | 896,592 | 851,703 | -44,889 | $23.06M | $21.85M | 4.52% | -$1.21M |
| VANGUARD INDEX FDS | 98,733 | 95,360 | -3,373 | $19.37M | $20.78M | 4.30% | +$1.41M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 928,719 | 788,694 | -140,025 | $23.79M | $20.13M | 4.16% | -$3.67M |
| VANGUARD MUN BD FDS | 117,819 | 137,153 | +19,334 | $11.77M | $13.85M | 2.86% | +$2.07M |
| SSGA ACTIVE TR STATE STREET US | 218,027 | 206,850 | -11,177 | $12.59M | $13.42M | 2.77% | +$827.4K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 229,648 | 246,417 | +16,769 | $10.77M | $12.76M | 2.64% | +$1.99M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 216,354 | 226,502 | +10,148 | $10.40M | $10.97M | 2.27% | +$573.7K |
| VANGUARD BD INDEX FDS | 117,271 | 127,664 | +10,393 | $9.20M | $9.95M | 2.06% | +$751.0K |
| Apple Inc.(AAPL) | 32,413 | 32,616 | +203 | $8.23M | $9.44M | 1.95% | +$1.21M |
| NVIDIA Corporation(NVDA) | 46,173 | 47,022 | +849 | $8.05M | $9.41M | 1.95% | +$1.36M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 261,746 | 170,271 | -91,475 | $11.95M | $8.58M | 1.77% | -$3.37M |
| SPDR SERIES TRUST ST STR P500ETF | 90,453 | 93,845 | +3,392 | $6.92M | $8.25M | 1.70% | +$1.32M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 35,735 | 83,655 | +47,920 | $3.42M | $8.06M | 1.67% | +$4.64M |
| VANGUARD INTL EQUITY INDEX F | 123,785 | 123,177 | -608 | $6.69M | $7.35M | 1.52% | +$661.9K |
| SPDR SERIES TRUST STATE STRET SPDR | 202,721 | 209,445 | +6,724 | $7.14M | $7.00M | 1.45% | -$142.2K |
| Alphabet Inc.(GOOG) | 18,447 | 18,295 | -152 | $5.30M | $6.54M | 1.35% | +$1.23M |
| SPDR SERIES TRUST STATE STRET SPDR | 321,985 | 343,540 | +21,555 | $6.18M | $6.50M | 1.34% | +$324.3K |
| SPDR SERIES TRUST ST STR USD ETF | 227,640 | 236,635 | +8,995 | $5.65M | $6.02M | 1.24% | +$374.5K |
| VANGUARD INDEX FDS | 20,189 | 19,056 | -1,133 | $5.29M | $5.78M | 1.19% | +$487.9K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 133,859 | 140,554 | +6,695 | $5.37M | $5.66M | 1.17% | +$289.8K |
| SPDR SERIES TRUST ST LON TREAS ETF | 115,112 | 213,645 | +98,533 | $3.03M | $5.60M | 1.16% | +$2.58M |
| Microsoft Corporation(MSFT) | 14,290 | 14,932 | +642 | $5.29M | $5.57M | 1.15% | +$280.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 91,801 | 86,620 | -5,181 | $4.44M | $5.00M | 1.03% | +$559.5K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 99,049 | 103,313 | +4,264 | $4.65M | $4.84M | 1.00% | +$185.7K |
| VANGUARD BD INDEX FDS | 57,166 | 61,283 | +4,117 | $4.41M | $4.70M | 0.97% | +$288.3K |
| VANGUARD BD INDEX FDS | 64,951 | 67,930 | +2,979 | $4.47M | $4.68M | 0.97% | +$215.0K |
| Amazon.com, Inc.(AMZN) | 18,769 | 19,624 | +855 | $3.91M | $4.68M | 0.97% | +$768.1K |
| ISHARES TR | 3,671 | 5,677 | +2,006 | $2.40M | $4.25M | 0.88% | +$1.85M |
| ISHARES TR | 29,949 | 37,009 | +7,060 | $3.18M | $3.98M | 0.82% | +$803.9K |
| ISHARES TR CORE UNIVRSL USD | 69,696 | 83,349 | +13,653 | $3.22M | $3.85M | 0.80% | +$627.3K |
| SPDR SERIES TRUST ST LONG BD ETF | 161,244 | 166,659 | +5,415 | $3.58M | $3.73M | 0.77% | +$150.3K |
| SPDR Gold Shares(GLD) | 8,768 | 9,825 | +1,057 | $3.77M | $3.62M | 0.75% | -$153.4K |
| VANGUARD MUN BD FDS | 83,567 | 70,092 | -13,475 | $4.17M | $3.55M | 0.73% | -$623.9K |
| SPDR SERIES TRUST ST STR P400MID | 53,678 | 51,774 | -1,904 | $3.18M | $3.50M | 0.72% | +$319.1K |
| VANGUARD WELLINGTON FD | 29,028 | 34,356 | +5,328 | $2.94M | $3.48M | 0.72% | +$544.6K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53,111 | 71,210 | +18,099 | $2.54M | $3.40M | 0.70% | +$857.3K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 148,429 | 156,574 | +8,145 | $3.06M | $3.28M | 0.68% | +$211.9K |
| Lam Research Corporation(LRCX) | 6,823 | 7,369 | +546 | $1.46M | $3.19M | 0.66% | +$1.74M |
| Duke Energy Corporation(DUK) | 25,071 | 25,073 | +2 | $3.28M | $3.17M | 0.66% | -$109.1K |
| Broadcom Inc.(AVGO) | 8,044 | 8,358 | +314 | $2.49M | $3.16M | 0.65% | +$667.4K |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 66,631 | 66,578 | -53 | $2.81M | $2.91M | 0.60% | +$99.6K |
| Eli Lilly and Company(LLY) | 2,546 | 2,150 | -396 | $2.34M | $2.58M | 0.53% | +$237.9K |
| AMPHENOL CORP | 0 | 13,985 | +13,985 | $0 | $2.47M | 0.51% | +$2.47M |
| Meta Platforms, Inc.(META) | 3,824 | 4,074 | +250 | $2.19M | $2.29M | 0.47% | +$107.1K |
| AbbVie Inc.(ABBV) | 9,130 | 8,960 | -170 | $1.99M | $2.25M | 0.47% | +$269.1K |
| IQVIA Holdings Inc.(IQV) | 11,665 | 11,212 | -453 | $1.99M | $2.17M | 0.45% | +$177.0K |
| Micron Technology, Inc.(MU) | 0 | 1,861 | +1,861 | $0 | $2.15M | 0.44% | +$2.15M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,704 | 31,194 | -510 | $1.84M | $2.12M | 0.44% | +$277.0K |
| Analog Devices, Inc.(ADI) | 4,643 | 5,295 | +652 | $1.48M | $2.10M | 0.43% | +$626.2K |
| ISHARES TR | 16,217 | 15,287 | -930 | $1.83M | $2.10M | 0.43% | +$268.1K |
| Cintas Corporation(CTAS) | 12,262 | 12,181 | -81 | $2.07M | $2.07M | 0.43% | -$2.3K |
| Cisco Systems, Inc.(CSCO) | 18,379 | 17,584 | -795 | $1.43M | $2.07M | 0.43% | +$639.4K |
| Philip Morris International Inc.(PM) | 13,248 | 11,393 | -1,855 | $2.19M | $2.06M | 0.43% | -$129.4K |
| Wells Fargo & Company(WFC) | 26,330 | 24,406 | -1,924 | $2.10M | $2.02M | 0.42% | -$79.2K |
| United Parcel Service, Inc.(UPS) | 17,879 | 17,872 | -7 | $1.76M | $1.92M | 0.40% | +$162.3K |
| Vertiv Holdings Co(VRT) | 5,791 | 5,729 | -62 | $1.45M | $1.92M | 0.40% | +$467.1K |
| Trane Technologies plc(TT) | 3,874 | 3,874 | 0 | $1.61M | $1.90M | 0.39% | +$288.3K |
| The Walt Disney Company(DIS) | 11,112 | 18,717 | +7,605 | $1.07M | $1.80M | 0.37% | +$730.5K |
| Restaurant Brands International Inc.(QSR) | 23,569 | 24,136 | +567 | $1.74M | $1.75M | 0.36% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 5,838 | 5,066 | -772 | $1.72M | $1.66M | 0.34% | -$58.9K |
| Oracle Corporation(ORCL) | 11,708 | 11,110 | -598 | $1.72M | $1.63M | 0.34% | -$94.2K |
| Linde plc(LIN) | 3,156 | 3,087 | -69 | $1.56M | $1.60M | 0.33% | +$37.2K |
| Parker-Hannifin Corporation(PH) | 1,538 | 1,583 | +45 | $1.38M | $1.55M | 0.32% | +$171.2K |
| PulteGroup, Inc.(PHM) | 10,748 | 11,204 | +456 | $1.26M | $1.54M | 0.32% | +$273.2K |
| The Allstate Corporation(ALL) | 6,474 | 6,418 | -56 | $1.34M | $1.53M | 0.32% | +$184.8K |
| Visa Inc.(V) | 4,438 | 4,428 | -10 | $1.34M | $1.52M | 0.31% | +$177.8K |
| Interactive Brokers Group, Inc.(IBKR) | 23,126 | 17,243 | -5,883 | $1.55M | $1.50M | 0.31% | -$50.3K |
| American Express Company(AXP) | 4,993 | 4,339 | -654 | $1.51M | $1.47M | 0.30% | -$42.7K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 9,958 | +9,958 | $0 | $1.45M | 0.30% | +$1.45M |
| BANK NEW YORK MELLON CORP | 11,831 | 9,942 | -1,889 | $1.40M | $1.44M | 0.30% | +$34.2K |
| Uber Technologies, Inc.(UBER) | 19,118 | 19,618 | +500 | $1.38M | $1.42M | 0.29% | +$40.5K |
| SLB N.V.(SLB) | 34,590 | 30,225 | -4,365 | $1.78M | $1.41M | 0.29% | -$372.4K |
| American Tower Corporation(AMT) | 8,543 | 8,508 | -35 | $1.47M | $1.39M | 0.29% | -$82.6K |
| ISHARES TR | 7,066 | 6,112 | -954 | $1.49M | $1.39M | 0.29% | -$104.2K |
| Diamondback Energy, Inc.(FANG) | 8,990 | 7,849 | -1,141 | $1.78M | $1.38M | 0.29% | -$398.5K |
| VANGUARD INDEX FDS | 3,769 | 3,715 | -54 | $1.21M | $1.37M | 0.28% | +$165.4K |
| McKesson Corporation(MCK) | 1,629 | 1,612 | -17 | $1.41M | $1.22M | 0.25% | -$192.2K |
| VANGUARD BD INDEX FDS | 15,598 | 16,385 | +787 | $1.15M | $1.20M | 0.25% | +$54.1K |
| ISHARES TR LONG TERM MUNI | 18,570 | 23,145 | +4,575 | $927.2K | $1.19M | 0.25% | +$258.3K |
| The TJX Companies, Inc.(TJX) | 7,644 | 7,638 | -6 | $1.22M | $1.16M | 0.24% | -$63.5K |
| ISHARES TR MSCI USA QLT FCT | 8,692 | 5,250 | -3,442 | $1.67M | $1.15M | 0.24% | -$515.1K |
| L3Harris Technologies, Inc.(LHX) | 4,011 | 3,956 | -55 | $1.38M | $1.15M | 0.24% | -$235.1K |
| ISHARES TR | 8,895 | 9,175 | +280 | $990.7K | $1.14M | 0.24% | +$150.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,271 | 25,635 | +364 | $982.0K | $1.14M | 0.24% | +$155.1K |
| The Procter & Gamble Company(PG) | 7,748 | 7,699 | -49 | $1.12M | $1.13M | 0.23% | +$9.9K |
| The Home Depot, Inc.(HD) | 3,533 | 3,191 | -342 | $1.16M | $1.13M | 0.23% | -$36.6K |
| The J. M. Smucker Company(SJM) | 9,480 | 9,549 | +69 | $914.3K | $1.07M | 0.22% | +$160.0K |
| ISHARES INC CORE MSCI EMKT | 18,302 | 12,854 | -5,448 | $1.28M | $1.06M | 0.22% | -$211.8K |
| ISHARES TR MSCI USA MMENTM | 3,794 | 2,998 | -796 | $910.4K | $1.03M | 0.21% | +$117.6K |
| Sysco Corporation(SYY) | 12,164 | 12,167 | +3 | $867.6K | $1.02M | 0.21% | +$149.3K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,726 | 20,454 | +728 | $902.9K | $1.02M | 0.21% | +$113.9K |
| ServiceNow, Inc.(NOW) | 10,096 | 9,831 | -265 | $1.06M | $976.0K | 0.20% | -$79.5K |
| CenterPoint Energy, Inc.(CNP) | 21,610 | 21,216 | -394 | $932.7K | $934.4K | 0.19% | +$1.7K |
| PPL Corporation(PPL) | 25,383 | 25,513 | +130 | $969.6K | $927.4K | 0.19% | -$42.2K |
| VANGUARD STAR FDS | 10,877 | 10,848 | -29 | $838.7K | $927.4K | 0.19% | +$88.7K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 30,646 | 30,859 | +213 | $921.5K | $926.1K | 0.19% | +$4.5K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 31,623 | 31,829 | +206 | $922.8K | $923.4K | 0.19% | +$593 |