Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 59,201 | +59,201 | 0 | 7,044 | 2.58% | +7,044 |
| SCHWAB STRATEGIC TR | 392,723 | 410,967 | +18,244 | 11,420 | 14,848 | 5.43% | +3,428 |
| VANGUARD INDEX FDS | 98,828 | 102,924 | +4,096 | 19,390 | 22,430 | 8.21% | +3,040 |
| SCHWAB STRATEGIC TR | 295,797 | 329,224 | +33,427 | 9,022 | 11,460 | 4.19% | +2,438 |
| VANGUARD INDEX FDS | 24,106 | 146,349 | +122,243 | 10,529 | 12,607 | 4.61% | +2,077 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,496 | 105,776 | -1,720 | 20,631 | 22,506 | 8.23% | +1,875 |
| VANGUARD BD INDEX FDS | 371,207 | 395,782 | +24,575 | 27,336 | 29,054 | 10.63% | +1,719 |
| SCHWAB STRATEGIC TR | 332,214 | 322,842 | -9,372 | 10,285 | 11,903 | 4.35% | +1,618 |
| SCHWAB STRATEGIC TR | 560,316 | 554,766 | -5,550 | 13,868 | 15,367 | 5.62% | +1,499 |
| SCHWAB STRATEGIC TR | 122,347 | 147,121 | +24,774 | 3,564 | 4,979 | 1.82% | +1,415 |
| VANGUARD INTL EQUITY INDEX F | 87,829 | 94,044 | +6,215 | 6,596 | 7,876 | 2.88% | +1,280 |
| VANGUARD TAX-MANAGED FDS | 84,394 | 93,700 | +9,306 | 5,408 | 6,676 | 2.44% | +1,268 |
| ISHARES TR | 54,191 | 109,054 | +54,863 | 1,260 | 2,526 | 0.92% | +1,265 |
| INVESCO QQQ TR | 8,927 | 8,711 | -216 | 5,152 | 6,415 | 2.35% | +1,263 |
| ISHARES TR IBDS DEC28 ETF | 103,295 | 147,599 | +44,304 | 2,616 | 3,727 | 1.36% | +1,110 |
| SCHWAB STRATEGIC TR | 373,536 | 416,772 | +43,236 | 9,236 | 10,278 | 3.76% | +1,042 |
| ISHARES TR IBONDS 27 ETF | 140,596 | 181,395 | +40,799 | 3,408 | 4,393 | 1.61% | +985 |
| ISHARES TR | 29,460 | 68,376 | +38,916 | 645 | 1,491 | 0.55% | +846 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,861 | 9,721 | +860 | 2,106 | 2,945 | 1.08% | +839 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,550 | 8,569 | +19 | 5,560 | 6,399 | 2.34% | +839 |
| BNY MELLON ETF TRUST CORE BOND ETF | 99,066 | 112,492 | +13,426 | 4,181 | 4,719 | 1.73% | +538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,414 | +2,414 | 0 | 460 | 0.17% | +460 |
| APPLE INC(AAPL) | 5,757 | 6,596 | +839 | 1,461 | 1,908 | 0.70% | +447 |
| MICRON TECHNOLOGY INC(MU) | 0 | 376 | +376 | 0 | 434 | 0.16% | +434 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 14,839 | +14,839 | 0 | 430 | 0.16% | +430 |
| SCHWAB STRATEGIC TR | 122,947 | 123,057 | +110 | 4,051 | 4,462 | 1.63% | +411 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,025 | +4,025 | 0 | 400 | 0.15% | +400 |
| NEWELL BRANDS INC(NWL) | 78,061 | 108,479 | +30,418 | 268 | 666 | 0.24% | +398 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,439 | 63,665 | +4,226 | 4,712 | 5,031 | 1.84% | +320 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,243 | +13,243 | 0 | 310 | 0.11% | +310 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 293 | 0.11% | +293 |
| ISHARES TR | 6,350 | 6,209 | -141 | 2,264 | 2,542 | 0.93% | +278 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 201,498 | 213,893 | +12,395 | 2,317 | 2,592 | 0.95% | +275 |
| VANGUARD INDEX FDS | 6,951 | 6,909 | -42 | 1,821 | 2,094 | 0.77% | +274 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,715 | +1,715 | 0 | 271 | 0.10% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 885 | +885 | 0 | 264 | 0.10% | +264 |
| INVESCO EXCH TRADED FD TR II | 54,553 | 61,577 | +7,024 | 1,468 | 1,717 | 0.63% | +249 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 4,320 | 4,327 | +7 | 1,071 | 1,300 | 0.48% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 520 | +520 | 0 | 225 | 0.08% | +225 |
| CIENA CORP(CIEN) | 0 | 438 | +438 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 1,396 | +1,396 | 0 | 207 | 0.08% | +207 |
| EATON CORP PLC(ETN) | 0 | 485 | +485 | 0 | 207 | 0.08% | +207 |
| VANGUARD INTL EQUITY INDEX F | 26,955 | 27,738 | +783 | 1,457 | 1,656 | 0.61% | +199 |
| VANGUARD MUN BD FDS | 10,257 | 13,927 | +3,670 | 512 | 704 | 0.26% | +193 |
| VANGUARD INDEX FDS | 2,429 | 2,371 | -58 | 1,452 | 1,629 | 0.60% | +177 |
| ISHARES TR | 1,737 | 1,740 | +3 | 1,134 | 1,303 | 0.48% | +169 |
| SCHWAB STRATEGIC TR | 27,089 | 28,886 | +1,797 | 680 | 837 | 0.31% | +157 |
| VANGUARD INDEX FDS | 1,758 | 8,199 | +6,441 | 505 | 661 | 0.24% | +156 |
| ALPHABET INC(GOOG) | 1,178 | 1,377 | +199 | 339 | 492 | 0.18% | +153 |
| ISHARES TR | 2,132 | 8,434 | +6,302 | 909 | 1,047 | 0.38% | +138 |
| CITIGROUP INC(C) | 5,008 | 5,028 | +20 | 568 | 704 | 0.26% | +136 |
| ISHARES TR | 2,067 | 2,072 | +5 | 766 | 883 | 0.32% | +117 |
| GLOBAL X FDS GENOMICS AND BIO | 9,684 | 9,502 | -182 | 424 | 540 | 0.20% | +116 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,111 | 6,665 | -446 | 332 | 437 | 0.16% | +105 |
| ISHARES TR | 8,605 | 8,647 | +42 | 489 | 592 | 0.22% | +103 |
| VANGUARD INDEX FDS | 3,688 | 3,692 | +4 | 801 | 897 | 0.33% | +96 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 360 | 444 | 0.16% | +84 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,260 | 9,290 | +30 | 440 | 502 | 0.18% | +62 |
| NVIDIA CORPORATION(NVDA) | 1,777 | 1,846 | +69 | 310 | 369 | 0.14% | +59 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,838 | 5,848 | +10 | 268 | 326 | 0.12% | +58 |
| SCHWAB STRATEGIC TR | 6,742 | 8,257 | +1,515 | 207 | 262 | 0.10% | +55 |
| VANGUARD SPECIALIZED FUNDS | 2,357 | 2,366 | +9 | 507 | 560 | 0.20% | +53 |
| NUVEEN AMT FREE QLTY MUN INC | 15,157 | 18,486 | +3,329 | 170 | 217 | 0.08% | +47 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 611 | 658 | 0.24% | +46 |
| NUVEEN MUN CR INCOME FD(NZF) | 13,746 | 16,817 | +3,071 | 167 | 213 | 0.08% | +46 |
| ASBURY AUTOMOTIVE GROUP INC | 7,897 | 7,897 | 0 | 1,543 | 1,588 | 0.58% | +45 |
| BANK OF AMER CORP | 4,332 | 4,472 | +140 | 211 | 255 | 0.09% | +44 |
| ISHARES TR | 5,675 | 5,707 | +32 | 551 | 593 | 0.22% | +42 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 48,137 | 48,335 | +198 | 3,597 | 3,637 | 1.33% | +40 |
| ISHARES TR | 2,328 | 2,328 | 0 | 234 | 274 | 0.10% | +39 |
| VANGUARD INDEX FDS | 677 | 680 | +3 | 217 | 252 | 0.09% | +35 |
| JPMORGAN CHASE & CO(JPM) | 775 | 788 | +13 | 228 | 258 | 0.09% | +30 |
| MICROSOFT CORP(MSFT) | 3,258 | 3,308 | +50 | 1,206 | 1,234 | 0.45% | +28 |
| WISDOMTREE TR(WT) | 3,998 | 4,022 | +24 | 210 | 227 | 0.08% | +17 |
| ABRDN NATL MUN INCOME FD | 11,791 | 11,922 | +131 | 117 | 124 | 0.05% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,173 | 13,249 | +76 | 118 | 122 | 0.04% | +4 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,733 | 15,850 | +117 | 226 | 227 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,101 | 13,150 | +49 | 725 | 726 | 0.27% | 0 |
| NUVEEN SELECT MAT MUN FD | 14,765 | 14,842 | +77 | 140 | 140 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 2,355 | 2,341 | -14 | 236 | 234 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 82,130 | 82,297 | +167 | 1,907 | 1,904 | 0.70% | -4 |
| ISHARES TR | 4,039 | 4,062 | +23 | 349 | 345 | 0.13% | -4 |
| ISHARES TR | 2,004 | 2,008 | +4 | 230 | 227 | 0.08% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,636 | 4,586 | -50 | 384 | 379 | 0.14% | -5 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| WALMART INC(WMT) | 3,643 | 3,681 | +38 | 453 | 417 | 0.15% | -36 |
| TANGER INC(SKT) | 96,084 | 81,386 | -14,698 | 3,265 | 3,212 | 1.18% | -53 |
| PFIZER INC(PFE) | 19,738 | 19,826 | +88 | 554 | 477 | 0.17% | -77 |
| VANGUARD INDEX FDS | 2,367 | 1,739 | -628 | 715 | 636 | 0.23% | -79 |
| ISHARES TR CORE MSCI TOTAL | 13,797 | 11,007 | -2,790 | 1,195 | 1,051 | 0.38% | -145 |
| NETFLIX INC.(NFLX) | 7,094 | 7,094 | 0 | 682 | 507 | 0.19% | -176 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715 | 0 | -1,715 | 219 | 0 | — | -219 |
| VANGUARD WHITEHALL FDS | 1,511 | 0 | -1,511 | 224 | 0 | — | -224 |
| ISHARES TR | 2,313 | 0 | -2,313 | 233 | 0 | — | -233 |
| ISHARES TR | 5,113 | 0 | -5,113 | 242 | 0 | — | -242 |
| ISHARES TR | 2,766 | 0 | -2,766 | 245 | 0 | — | -245 |
| ISHARES TR CORE DIV GRWTH | 3,837 | 0 | -3,837 | 269 | 0 | — | -269 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 12,120 | 0 | -12,120 | 283 | 0 | — | -283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,151 | 0 | -2,151 | 286 | 0 | — | -286 |