Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 38,961 | +38,961 | 0 | 6,063 | 2.22% | +6,063 |
| VANGUARD INDEX FDS | 106,214 | 620,337 | +514,123 | 48,978 | 53,275 | 19.54% | +4,296 |
| VANGUARD INDEX FDS | 228,514 | 225,992 | -2,522 | 46,002 | 49,621 | 18.20% | +3,619 |
| VANGUARD INDEX FDS | 121,677 | 488,218 | +366,541 | 36,102 | 39,355 | 14.43% | +3,254 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 538,366 | 579,910 | +41,544 | 24,216 | 25,974 | 9.53% | +1,758 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 214,503 | 228,711 | +14,208 | 16,989 | 17,993 | 6.60% | +1,004 |
| ISHARES TR HIGH YLD SYSTM B | 226,924 | 241,161 | +14,237 | 10,619 | 11,224 | 4.12% | +605 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 337,106 | 351,110 | +14,004 | 16,852 | 17,412 | 6.39% | +560 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,499 | 10,263 | -236 | 7,134 | 7,674 | 2.81% | +540 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,500 | +1,500 | 0 | 346 | 0.13% | +346 |
| VANGUARD INDEX FDS | 0 | 866 | +866 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 248 | 0.09% | +248 |
| APPLIED MATLS INC | 0 | 442 | +442 | 0 | 245 | 0.09% | +245 |
| CISCO SYS INC(CSCO) | 0 | 2,000 | +2,000 | 0 | 224 | 0.08% | +224 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 0 | 2,231 | +2,231 | 0 | 216 | 0.08% | +216 |
| HONEYWELL AEROSPACE INC | 0 | 900 | +900 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 673 | 894 | +221 | 460 | 672 | 0.25% | +212 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,956 | 17,973 | +4,017 | 714 | 922 | 0.34% | +208 |
| 3M CO(MMM) | 0 | 1,310 | +1,310 | 0 | 207 | 0.08% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 410 | +410 | 0 | 207 | 0.08% | +207 |
| HONEYWELL INTL INC | 0 | 900 | +900 | 0 | 203 | 0.07% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 202 | 0.07% | +202 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,055 | +2,055 | 0 | 200 | 0.07% | +200 |
| APPLE INC(AAPL) | 3,475 | 3,475 | 0 | 905 | 1,080 | 0.40% | +175 |
| ELI LILLY & CO(LLY) | 573 | 573 | 0 | 538 | 708 | 0.26% | +170 |
| ISHARES TR | 7,223 | 7,232 | +9 | 1,194 | 1,347 | 0.49% | +152 |
| ISHARES TR | 8,364 | 8,228 | -136 | 1,009 | 1,119 | 0.41% | +110 |
| TEXAS INSTRS INC(TXN) | 1,214 | 1,214 | 0 | 261 | 356 | 0.13% | +95 |
| INVESCO QQQ TR | 956 | 956 | 0 | 584 | 678 | 0.25% | +94 |
| ALPHABET INC(GOOG) | 1,706 | 1,706 | 0 | 541 | 626 | 0.23% | +85 |
| PRICE T ROWE GROUP INC(TROW) | 2,500 | 2,500 | 0 | 229 | 300 | 0.11% | +72 |
| ISHARES TR | 17,663 | 17,105 | -558 | 1,844 | 1,913 | 0.70% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,249 | 2,253 | +4 | 536 | 602 | 0.22% | +66 |
| ISHARES TR | 13,717 | 13,625 | -92 | 966 | 1,028 | 0.38% | +62 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 316 | 376 | 0.14% | +60 |
| GENUINE PARTS CO(GPC) | 2,103 | 2,103 | 0 | 226 | 271 | 0.10% | +44 |
| ARCHER DANIELS MIDLAND CO | 5,000 | 5,000 | 0 | 349 | 391 | 0.14% | +42 |
| BANK OF AMER CORP | 5,239 | 5,240 | +1 | 275 | 314 | 0.12% | +38 |
| ISHARES TR CORE MSCI EAFE | 13,803 | 13,926 | +123 | 1,316 | 1,351 | 0.50% | +35 |
| CITIGROUP INC(C) | 2,052 | 2,052 | 0 | 255 | 289 | 0.11% | +34 |
| VANGUARD TAX-MANAGED FDS | 9,412 | 9,461 | +49 | 638 | 670 | 0.25% | +32 |
| MICROSOFT CORP(MSFT) | 1,672 | 1,672 | 0 | 620 | 650 | 0.24% | +30 |
| ISHARES TR | 1,266 | 1,293 | +27 | 273 | 298 | 0.11% | +26 |
| AMAZON COM INC(AMZN) | 1,824 | 1,824 | 0 | 435 | 449 | 0.16% | +14 |
| ORACLE CORP(ORCL) | 1,628 | 1,629 | +1 | 225 | 231 | 0.08% | +6 |
| EATON CORP PLC(ETN) | 900 | 900 | 0 | 363 | 356 | 0.13% | -7 |
| MEDTRONIC PLC(MDT) | 2,527 | 2,540 | +13 | 220 | 213 | 0.08% | -7 |
| EMERSON ELEC CO(EMR) | 2,200 | 2,200 | 0 | 316 | 303 | 0.11% | -13 |
| PARKER-HANNIFIN CORP(PH) | 500 | 500 | 0 | 492 | 479 | 0.18% | -13 |
| ISHARES TR | 6,823 | 5,937 | -886 | 888 | 863 | 0.32% | -25 |
| WALMART INC(WMT) | 3,606 | 3,606 | 0 | 457 | 402 | 0.15% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 1,760 | 1,660 | -100 | 1,080 | 889 | 0.33% | -191 |
| VANGUARD INTL EQUITY INDEX F | 266,878 | 252,301 | -14,577 | 21,139 | 20,926 | 7.67% | -214 |
| STRATEGY INC(MSTR) | 1,860 | 0 | -1,860 | 239 | 0 | — | -239 |
| ISHARES TR | 2,636 | 0 | -2,636 | 241 | 0 | — | -241 |
| HONEYWELL INTL INC(HON) | 1,802 | 0 | -1,802 | 423 | 0 | — | -423 |
| SPDR SERIES TRUST ST STR SP DIV | 40,235 | 0 | -40,235 | 5,927 | 0 | — | -5,927 |