Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,500 | 40,133 | -367 | 26,337 | 29,969 | 10.68% | +3,632 |
| ALPHABET INC(GOOG) | 38,376 | 38,278 | -98 | 11,036 | 13,680 | 4.88% | +2,644 |
| ISHARES TR | 101,288 | 99,184 | -2,104 | 12,591 | 14,710 | 5.24% | +2,119 |
| ISHARES TR | 104,050 | 216,089 | +112,039 | 2,629 | 4,711 | 1.68% | +2,081 |
| VANGUARD INDEX FDS | 33,131 | 135,089 | +101,958 | 9,515 | 10,884 | 3.88% | +1,369 |
| VANGUARD WORLD FD INF TECH ETF | 4,968 | 39,746 | +34,778 | 3,467 | 4,750 | 1.69% | +1,284 |
| ISHARES TR | 104,050 | 186,267 | +82,217 | 2,629 | 3,882 | 1.38% | +1,252 |
| ISHARES TR | 10,326 | 10,326 | 0 | 6,745 | 7,734 | 2.76% | +988 |
| AMAZON COM INC(AMZN) | 28,390 | 28,485 | +95 | 5,913 | 6,789 | 2.42% | +876 |
| ISHARES TR CORE DIV GRWTH | 107,616 | 110,498 | +2,882 | 7,552 | 8,375 | 2.98% | +822 |
| ISHARES TR | 17,402 | 17,302 | -100 | 2,062 | 2,830 | 1.01% | +768 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,590 | 55,450 | +2,860 | 3,060 | 3,771 | 1.34% | +711 |
| ISHARES TR | 104,050 | 132,540 | +28,490 | 2,629 | 3,339 | 1.19% | +709 |
| VANGUARD INDEX FDS | 9,083 | 54,227 | +45,144 | 3,967 | 4,671 | 1.66% | +704 |
| ISHARES TR MSCI USA QLT FCT | 15,184 | 16,329 | +1,145 | 2,912 | 3,583 | 1.28% | +671 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,533 | 6,475 | -58 | 4,030 | 4,554 | 1.62% | +525 |
| INTEL CORP(INTC) | 0 | 3,441 | +3,441 | 0 | 480 | 0.17% | +480 |
| VISA INC(V) | 11,135 | 11,019 | -116 | 3,365 | 3,781 | 1.35% | +415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 223,357 | 231,209 | +7,852 | 11,304 | 11,692 | 4.17% | +388 |
| MICRON TECHNOLOGY INC(MU) | 0 | 310 | +310 | 0 | 358 | 0.13% | +358 |
| APPLE INC(AAPL) | 13,806 | 13,209 | -597 | 3,504 | 3,822 | 1.36% | +318 |
| DUPONT DE NEMOURS INC | 0 | 2,337 | +2,337 | 0 | 317 | 0.11% | +317 |
| ALPHABET INC(GOOG) | 3,559 | 3,559 | 0 | 1,021 | 1,258 | 0.45% | +237 |
| CATERPILLAR INC(CAT) | 629 | 629 | 0 | 446 | 670 | 0.24% | +224 |
| SCHWAB STRATEGIC TR | 0 | 7,592 | +7,592 | 0 | 220 | 0.08% | +220 |
| ISHARES TR CONV BD ETF | 0 | 1,775 | +1,775 | 0 | 216 | 0.08% | +216 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 120,514 | 125,465 | +4,951 | 5,674 | 5,889 | 2.10% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 497 | +497 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 20,690 | 20,331 | -359 | 3,813 | 4,017 | 1.43% | +205 |
| NVIDIA CORPORATION(NVDA) | 11,908 | 11,378 | -530 | 2,077 | 2,277 | 0.81% | +200 |
| ISHARES TR | 223,165 | 232,703 | +9,538 | 5,191 | 5,389 | 1.92% | +199 |
| ISHARES TR MSCI USA MIN ETF | 38,935 | 39,311 | +376 | 3,611 | 3,792 | 1.35% | +181 |
| CISCO SYS INC(CSCO) | 4,472 | 4,472 | 0 | 347 | 525 | 0.19% | +178 |
| QNITY ELECTRONICS INC(Q) | 3,506 | 3,556 | +50 | 405 | 581 | 0.21% | +176 |
| SPDR SERIES TRUST ST STR SP DIV | 39,092 | 38,635 | -457 | 5,705 | 5,879 | 2.10% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,052 | 7,052 | 0 | 1,140 | 1,306 | 0.47% | +166 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,159 | 6,159 | 0 | 1,677 | 1,842 | 0.66% | +164 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,565 | 4,535 | -30 | 1,639 | 1,798 | 0.64% | +160 |
| ISHARES TR IBDS DEC28 ETF | 223,865 | 230,329 | +6,464 | 5,671 | 5,816 | 2.07% | +145 |
| VANGUARD INDEX FDS | 2,257 | 2,257 | 0 | 682 | 825 | 0.29% | +143 |
| ISHARES TR | 13,283 | 13,283 | 0 | 1,063 | 1,203 | 0.43% | +140 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 460 | 600 | 0.21% | +140 |
| ISHARES TR IBONDS 27 ETF | 233,185 | 238,729 | +5,544 | 5,652 | 5,782 | 2.06% | +130 |
| ISHARES TR | 2,324 | 2,324 | 0 | 861 | 991 | 0.35% | +129 |
| MARRIOTT INTL INC NEW(MAR) | 2,752 | 2,752 | 0 | 900 | 1,020 | 0.36% | +120 |
| BANK OF AMER CORP | 22,283 | 21,137 | -1,146 | 1,086 | 1,204 | 0.43% | +118 |
| VANGUARD INDEX FDS | 35,082 | 33,493 | -1,589 | 3,112 | 3,230 | 1.15% | +118 |
| ISHARES TR | 7,727 | 7,727 | 0 | 1,024 | 1,142 | 0.41% | +118 |
| WEBSTER FINL CORP(WBS) | 15,575 | 15,575 | 0 | 1,081 | 1,190 | 0.42% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,402 | 3,305 | -97 | 825 | 930 | 0.33% | +105 |
| ISHARES TR | 1,850 | 1,850 | 0 | 660 | 758 | 0.27% | +98 |
| VANGUARD INDEX FDS | 1,856 | 1,856 | 0 | 595 | 687 | 0.24% | +91 |
| INVESCO QQQ TR | 554 | 554 | 0 | 320 | 408 | 0.15% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,327 | 45,023 | +1,696 | 2,456 | 2,543 | 0.91% | +87 |
| GE AEROSPACE(GE) | 964 | 960 | -4 | 274 | 359 | 0.13% | +85 |
| GE VERNOVA INC(GEV) | 245 | 244 | -1 | 214 | 287 | 0.10% | +73 |
| ARK ETF TR INNOVATION ETF | 4,376 | 4,376 | 0 | 296 | 354 | 0.13% | +58 |
| STATE STR SPDR DOW JONES IND(DIA) | 976 | 976 | 0 | 452 | 510 | 0.18% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,715 | 1,715 | 0 | 504 | 561 | 0.20% | +57 |
| DOMINION ENERGY INC(D) | 8,644 | 8,651 | +7 | 534 | 591 | 0.21% | +56 |
| VANGUARD INDEX FDS | 1,370 | 1,370 | 0 | 282 | 337 | 0.12% | +55 |
| ISHARES TR | 5,755 | 5,755 | 0 | 389 | 444 | 0.16% | +55 |
| JOHNSON & JOHNSON(JNJ) | 7,345 | 7,271 | -74 | 1,796 | 1,847 | 0.66% | +51 |
| TESLA INC(TSLA) | 1,015 | 1,015 | 0 | 377 | 427 | 0.15% | +50 |
| MICROSOFT CORP(MSFT) | 16,842 | 16,843 | +1 | 6,234 | 6,283 | 2.24% | +49 |
| MASTERCARD INCORPORATED(MA) | 7,425 | 7,318 | -107 | 3,710 | 3,759 | 1.34% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,335 | 1,335 | 0 | 404 | 452 | 0.16% | +48 |
| SYSCO CORP(SYY) | 3,377 | 3,377 | 0 | 241 | 282 | 0.10% | +41 |
| ISHARES TR CORE HIGH DV ETF | 37,776 | 188,448 | +150,672 | 5,127 | 5,165 | 1.84% | +38 |
| BALL CORP | 11,053 | 11,053 | 0 | 653 | 690 | 0.25% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,675 | 1,675 | 0 | 803 | 838 | 0.30% | +35 |
| UNION PAC CORP(UNP) | 1,202 | 1,202 | 0 | 292 | 327 | 0.12% | +35 |
| MERCK & CO INC(MRK) | 4,227 | 4,227 | 0 | 508 | 543 | 0.19% | +35 |
| AMGEN INC(AMGN) | 3,291 | 3,291 | 0 | 1,158 | 1,192 | 0.42% | +34 |
| EMERSON ELEC CO(EMR) | 2,610 | 2,610 | 0 | 342 | 374 | 0.13% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,676 | 7,276 | -400 | 927 | 957 | 0.34% | +30 |
| 3M CO(MMM) | 1,625 | 1,625 | 0 | 236 | 263 | 0.09% | +27 |
| HOME DEPOT INC(HD) | 921 | 921 | 0 | 303 | 325 | 0.12% | +22 |
| TRUIST FINL CORP(TFC) | 4,871 | 4,871 | 0 | 224 | 243 | 0.09% | +19 |
| CORTEVA INC(CTVA) | 9,183 | 9,183 | 0 | 769 | 778 | 0.28% | +9 |
| WELLS FARGO & CO(WFC) | 2,808 | 2,808 | 0 | 224 | 232 | 0.08% | +9 |
| ISHARES TR | 1,524 | 1,524 | 0 | 231 | 238 | 0.08% | +7 |
| NOVARTIS AG(NVS) | 1,700 | 1,700 | 0 | 260 | 266 | 0.09% | +7 |
| DISNEY WALT CO(DIS) | 2,984 | 2,984 | 0 | 288 | 287 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,878 | 10,881 | +3 | 900 | 899 | 0.32% | -1 |
| ORACLE CORP(ORCL) | 4,202 | 4,202 | 0 | 618 | 616 | 0.22% | -2 |
| ISHARES TR | 3,846 | 3,846 | 0 | 424 | 421 | 0.15% | -4 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,333 | 8,283 | -50 | 1,871 | 1,868 | 0.67% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 2,131 | 2,134 | +3 | 422 | 418 | 0.15% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,228 | 11,228 | 0 | 669 | 662 | 0.24% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,745 | 18,697 | -48 | 1,486 | 1,478 | 0.53% | -8 |
| OMNICOM GROUP INC(OMC) | 4,500 | 4,500 | 0 | 339 | 328 | 0.12% | -11 |
| ISHARES TR | 109,468 | 108,482 | -986 | 3,319 | 3,308 | 1.18% | -11 |
| S&P GLOBAL INC(SPGI) | 879 | 879 | 0 | 374 | 358 | 0.13% | -16 |
| VANGUARD BD INDEX FDS | 33,617 | 33,617 | 0 | 2,595 | 2,578 | 0.92% | -16 |
| FEDEX CORP(FDX) | 725 | 725 | 0 | 258 | 227 | 0.08% | -31 |
| ISHARES TR | 8,220 | 8,220 | 0 | 439 | 406 | 0.14% | -32 |
| PROCTER & GAMBLE CO(PG) | 4,725 | 4,330 | -395 | 683 | 635 | 0.23% | -48 |
| ISHARES TR IBONDS DEC2026 | 224,656 | 222,124 | -2,532 | 5,446 | 5,382 | 1.92% | -64 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,046 | 1,046 | 0 | 1,042 | 979 | 0.35% | -64 |