Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,326 | 94,430 | +1,104 | 60,961 | 70,717 | 17.10% | +9,756 |
| ISHARES TR | 304,413 | 315,410 | +10,997 | 17,288 | 21,577 | 5.22% | +4,290 |
| ISHARES TR | 292,556 | 311,828 | +19,272 | 28,416 | 32,393 | 7.83% | +3,977 |
| ISHARES TR | 13,815 | 183,617 | +169,802 | 680 | 4,065 | 0.98% | +3,385 |
| KLA CORP(KLAC) | 2,074 | 20,503 | +18,429 | 3,054 | 6,186 | 1.50% | +3,132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,950 | 37,887 | +4,937 | 4,379 | 7,218 | 1.75% | +2,839 |
| APPLE INC(AAPL) | 29,005 | 32,923 | +3,918 | 7,361 | 9,526 | 2.30% | +2,165 |
| ISHARES TR | 166,219 | 172,145 | +5,926 | 11,225 | 13,274 | 3.21% | +2,049 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 1,806 | 0.44% | +1,806 |
| ISHARES TR IBONDS DEC2026 | 0 | 60,469 | +60,469 | 0 | 1,465 | 0.35% | +1,465 |
| VANGUARD INDEX FDS | 4,266 | 7,444 | +3,178 | 1,369 | 2,755 | 0.67% | +1,386 |
| ISHARES TR | 17,715 | 30,025 | +12,310 | 1,880 | 3,231 | 0.78% | +1,351 |
| BROADCOM INC(AVGO) | 14,690 | 15,458 | +768 | 4,547 | 5,839 | 1.41% | +1,292 |
| SPDR SERIES TRUST ST STR SP600 SML | 96,319 | 103,019 | +6,700 | 4,654 | 5,941 | 1.44% | +1,287 |
| ABBVIE INC(ABBV) | 1,199 | 5,507 | +4,308 | 261 | 1,386 | 0.33% | +1,125 |
| BERKSHIRE HATHAWAY INC DEL | 2,031 | 3,905 | +1,874 | 973 | 1,954 | 0.47% | +981 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 968 | 0.23% | +968 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,995 | 30,524 | +1,529 | 4,689 | 5,654 | 1.37% | +965 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,016 | 5,474 | +458 | 1,695 | 2,614 | 0.63% | +919 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,569 | 100,769 | +9,200 | 4,180 | 5,078 | 1.23% | +898 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 69,567 | 71,701 | +2,134 | 7,581 | 8,409 | 2.03% | +828 |
| ALPHABET INC(GOOG) | 11,305 | 11,366 | +61 | 3,251 | 4,062 | 0.98% | +811 |
| SPDR SERIES TRUST ST STR P500ETF | 53,887 | 56,097 | +2,210 | 4,125 | 4,930 | 1.19% | +805 |
| ISHARES TR | 0 | 6,404 | +6,404 | 0 | 795 | 0.19% | +795 |
| ISHARES TR | 246,092 | 261,214 | +15,122 | 13,097 | 13,889 | 3.36% | +792 |
| MERCK & CO INC(MRK) | 14,325 | 19,130 | +4,805 | 1,723 | 2,458 | 0.59% | +735 |
| INVESCO QQQ TR | 3,785 | 3,895 | +110 | 2,184 | 2,868 | 0.69% | +684 |
| ISHARES TR | 0 | 6,374 | +6,374 | 0 | 670 | 0.16% | +670 |
| SPDR SERIES TRUST ST STR P500GRW | 36,874 | 35,659 | -1,215 | 3,610 | 4,243 | 1.03% | +633 |
| ISHARES TR BROAD USD HIGH | 0 | 15,950 | +15,950 | 0 | 590 | 0.14% | +590 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 21,003 | +21,003 | 0 | 546 | 0.13% | +546 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,466 | +10,466 | 0 | 528 | 0.13% | +528 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,853 | +1,853 | 0 | 526 | 0.13% | +526 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,750 | 16,175 | +10,425 | 261 | 741 | 0.18% | +480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,669 | +8,669 | 0 | 472 | 0.11% | +472 |
| NXP SEMICONDUCTORS N V COM | 5,999 | 5,824 | -175 | 1,181 | 1,637 | 0.40% | +456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,287 | 25,041 | +754 | 3,561 | 3,973 | 0.96% | +412 |
| ISHARES INC | 64,090 | 67,836 | +3,746 | 3,511 | 3,910 | 0.95% | +399 |
| JPMORGAN CHASE & CO(JPM) | 6,334 | 6,856 | +522 | 1,863 | 2,244 | 0.54% | +381 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 438 | 888 | +450 | 285 | 663 | 0.16% | +378 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,000 | +2,000 | 0 | 375 | 0.09% | +375 |
| VANGUARD INDEX FDS | 0 | 1,882 | +1,882 | 0 | 372 | 0.09% | +372 |
| EATON CORP PLC(ETN) | 3,802 | 4,049 | +247 | 1,360 | 1,725 | 0.42% | +366 |
| SOUTHSTATE BK CORP | 0 | 3,600 | +3,600 | 0 | 360 | 0.09% | +360 |
| QUALCOMM INC(QCOM) | 8,587 | 7,876 | -711 | 1,106 | 1,455 | 0.35% | +350 |
| MICROSOFT CORP(MSFT) | 17,119 | 17,896 | +777 | 6,337 | 6,676 | 1.61% | +339 |
| BANK OF AMER CORP | 0 | 5,922 | +5,922 | 0 | 337 | 0.08% | +337 |
| ISHARES TR CORE MSCI EAFE | 31,437 | 32,877 | +1,440 | 2,846 | 3,175 | 0.77% | +329 |
| VISA INC(V) | 9,104 | 8,963 | -141 | 2,752 | 3,075 | 0.74% | +324 |
| ISHARES TR | 3,296 | 6,353 | +3,057 | 343 | 660 | 0.16% | +316 |
| VANGUARD INDEX FDS | 0 | 3,924 | +3,924 | 0 | 316 | 0.08% | +316 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,715 | 21,500 | +785 | 1,638 | 1,952 | 0.47% | +314 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 11,805 | 17,730 | +5,925 | 601 | 912 | 0.22% | +311 |
| ISHARES TR | 0 | 1,886 | +1,886 | 0 | 310 | 0.08% | +310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 405 | +405 | 0 | 309 | 0.07% | +309 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 46,185 | 46,027 | -158 | 2,867 | 3,161 | 0.76% | +294 |
| ISHARES TR MSCI USA QLT FCT | 7,776 | 8,066 | +290 | 1,492 | 1,770 | 0.43% | +278 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 7,390 | +7,390 | 0 | 270 | 0.07% | +270 |
| SPDR SERIES TRUST ST STR P400MID | 9,470 | 12,229 | +2,759 | 561 | 826 | 0.20% | +265 |
| PNC FINL SVCS GROUP INC(PNC) | 6,444 | 6,492 | +48 | 1,341 | 1,599 | 0.39% | +258 |
| VANGUARD INDEX FDS | 0 | 1,038 | +1,038 | 0 | 252 | 0.06% | +252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,858 | 54,915 | +4,057 | 5,638 | 5,883 | 1.42% | +245 |
| ISHARES TR | 267,352 | 270,541 | +3,189 | 26,540 | 26,778 | 6.47% | +238 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 237 | 0.06% | +237 |
| SPDR GOLD TR(GLD) | 2,066 | 3,055 | +989 | 889 | 1,125 | 0.27% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,858 | +1,858 | 0 | 235 | 0.06% | +235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,709 | +4,709 | 0 | 232 | 0.06% | +232 |
| AMAZON COM INC(AMZN) | 6,454 | 6,597 | +143 | 1,344 | 1,572 | 0.38% | +228 |
| SCHWAB STRATEGIC TR | 0 | 6,546 | +6,546 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 750 | +750 | 0 | 225 | 0.05% | +225 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,052 | +4,052 | 0 | 223 | 0.05% | +223 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 4,147 | +4,147 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 2,734 | 2,842 | +108 | 784 | 1,004 | 0.24% | +220 |
| ISHARES INC CORE MSCI EMKT | 15,867 | 15,955 | +88 | 1,107 | 1,322 | 0.32% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,025 | +1,025 | 0 | 214 | 0.05% | +214 |
| TRUIST FINL CORP(TFC) | 0 | 4,106 | +4,106 | 0 | 205 | 0.05% | +205 |
| WELLS FARGO & CO(WFC) | 0 | 2,427 | +2,427 | 0 | 201 | 0.05% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,808 | 2,499 | +691 | 347 | 532 | 0.13% | +185 |
| BLACKROCK INC(BLK) | 1,301 | 1,489 | +188 | 1,251 | 1,432 | 0.35% | +181 |
| CISCO SYS INC(CSCO) | 4,262 | 4,269 | +7 | 331 | 501 | 0.12% | +171 |
| ISHARES TR | 7,505 | 7,408 | -97 | 933 | 1,099 | 0.27% | +166 |
| ISHARES TR | 9,480 | 10,532 | +1,052 | 649 | 802 | 0.19% | +152 |
| PIMCO ETF TR MULTISECTOR BD | 14,651 | 20,030 | +5,379 | 384 | 531 | 0.13% | +147 |
| AMERICAN EXPRESS CO(AXP) | 674 | 1,029 | +355 | 204 | 348 | 0.08% | +144 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,041 | 64,303 | -3,738 | 3,192 | 3,330 | 0.80% | +138 |
| JOHNSON & JOHNSON(JNJ) | 1,767 | 2,239 | +472 | 432 | 569 | 0.14% | +137 |
| ISHARES TR | 40,202 | 40,555 | +353 | 3,776 | 3,911 | 0.95% | +135 |
| ISHARES TR | 5,493 | 5,493 | 0 | 621 | 755 | 0.18% | +134 |
| SCHWAB CHARLES CORP(SCHW) | 11,351 | 12,886 | +1,535 | 1,067 | 1,189 | 0.29% | +122 |
| VANGUARD TAX-MANAGED FDS | 18,023 | 17,883 | -140 | 1,155 | 1,274 | 0.31% | +119 |
| VANGUARD INDEX FDS | 1,348 | 8,088 | +6,740 | 589 | 697 | 0.17% | +108 |
| CUMMINS INC(CMI) | 580 | 580 | 0 | 312 | 414 | 0.10% | +102 |
| NVIDIA CORPORATION(NVDA) | 2,447 | 2,618 | +171 | 427 | 524 | 0.13% | +97 |
| EMERSON ELEC CO(EMR) | 6,590 | 6,702 | +112 | 863 | 959 | 0.23% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 417 | 3,202 | +2,785 | 291 | 383 | 0.09% | +92 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,494 | 8,919 | +1,425 | 306 | 393 | 0.09% | +87 |
| FIDELITY COVINGTON TRUST | 1,045 | 1,045 | 0 | 217 | 298 | 0.07% | +81 |
| SCHWAB STRATEGIC TR | 27,304 | 27,304 | 0 | 676 | 756 | 0.18% | +81 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 509 | 584 | 0.14% | +75 |
| VANGUARD INDEX FDS | 848 | 844 | -4 | 507 | 580 | 0.14% | +73 |