Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,947 | 153,722 | +117,775 | 15,336 | 19,090 | 10.72% | +3,754 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 41,282 | +41,282 | 0 | 3,126 | 1.75% | +3,126 |
| ISHARES TR | 71,067 | 74,500 | +3,433 | 15,185 | 18,062 | 10.14% | +2,877 |
| VANGUARD TAX-MANAGED FDS | 177,979 | 197,004 | +19,025 | 11,405 | 14,037 | 7.88% | +2,632 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,556 | 12,055 | +1,499 | 6,517 | 8,486 | 4.76% | +1,970 |
| VANGUARD BD INDEX FDS | 178,990 | 204,409 | +25,419 | 13,181 | 15,006 | 8.42% | +1,824 |
| ISHARES TR | 33,415 | 33,360 | -55 | 8,289 | 10,025 | 5.63% | +1,736 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 217,216 | 244,928 | +27,712 | 12,935 | 14,446 | 8.11% | +1,511 |
| VANGUARD INTL EQUITY INDEX F | 75,409 | 85,296 | +9,887 | 4,076 | 5,091 | 2.86% | +1,015 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,360 | +16,360 | 0 | 824 | 0.46% | +824 |
| ISHARES TR | 5,346 | 5,613 | +267 | 3,492 | 4,204 | 2.36% | +711 |
| VANGUARD INDEX FDS | 2,030 | 4,090 | +2,060 | 532 | 1,240 | 0.70% | +708 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,306 | 51,261 | -45 | 11,112 | 11,768 | 6.61% | +656 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,779 | 104,781 | +11,002 | 4,746 | 5,299 | 2.97% | +553 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,890 | +5,890 | 0 | 518 | 0.29% | +518 |
| ISHARES TR | 32,477 | 37,196 | +4,719 | 3,852 | 4,369 | 2.45% | +517 |
| ISHARES TR | 50,361 | 54,295 | +3,934 | 4,999 | 5,374 | 3.02% | +375 |
| VANGUARD INDEX FDS | 14,456 | 16,794 | +2,338 | 1,282 | 1,620 | 0.91% | +337 |
| ISHARES TR | 28,581 | 29,273 | +692 | 1,930 | 2,257 | 1.27% | +327 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,416 | +2,416 | 0 | 273 | 0.15% | +273 |
| ISHARES TR | 17,698 | 17,565 | -133 | 1,721 | 1,938 | 1.09% | +217 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,181 | +3,181 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 5,728 | 6,042 | +314 | 1,210 | 1,372 | 0.77% | +162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 497 | 589 | +92 | 324 | 441 | 0.25% | +117 |
| ISHARES TR | 22,803 | 20,431 | -2,372 | 1,295 | 1,398 | 0.78% | +103 |
| ISHARES TR | 2,778 | 2,924 | +146 | 345 | 434 | 0.24% | +88 |
| ALPHABET INC(GOOG) | 2,172 | 2,011 | -161 | 623 | 710 | 0.40% | +87 |
| VANGUARD INDEX FDS | 859 | 838 | -21 | 515 | 578 | 0.32% | +63 |
| VANGUARD WHITEHALL FDS | 2,937 | 3,059 | +122 | 435 | 483 | 0.27% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,456 | 2,477 | +21 | 269 | 317 | 0.18% | +47 |
| GLOBAL X FDS S&P 500 COVERED | 27,500 | 27,500 | 0 | 1,076 | 1,122 | 0.63% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,446 | 3,958 | +512 | 285 | 327 | 0.18% | +42 |
| PROVIDENT FINL SVCS INC(PFS) | 14,429 | 14,489 | +60 | 305 | 343 | 0.19% | +37 |
| ALPHABET INC(GOOG) | 6,206 | 5,097 | -1,109 | 1,785 | 1,821 | 1.02% | +37 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,158 | 3,626 | +468 | 216 | 249 | 0.14% | +33 |
| ISHARES TR | 2,719 | 3,091 | +372 | 216 | 247 | 0.14% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,303 | 2,282 | -21 | 216 | 243 | 0.14% | +27 |
| VANGUARD WHITEHALL FDS | 4,807 | 4,807 | 0 | 453 | 472 | 0.26% | +19 |
| INVESCO QQQ TR | 554 | 454 | -100 | 320 | 334 | 0.19% | +15 |
| ISHARES TR | 8,060 | 8,315 | +255 | 540 | 554 | 0.31% | +14 |
| ISHARES TR | 1,120 | 1,120 | 0 | 209 | 216 | 0.12% | +7 |
| BLACKROCK INC(BLK) | 531 | 531 | 0 | 510 | 510 | 0.29% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 82,409 | 82,409 | 0 | 1,617 | 1,616 | 0.91% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,864 | 34,864 | 0 | 712 | 710 | 0.40% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 41,800 | 41,800 | 0 | 780 | 776 | 0.44% | -4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,501 | 20,197 | -2,304 | 1,249 | 1,241 | 0.70% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 40,033 | 39,552 | -481 | 669 | 658 | 0.37% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,191 | 37,036 | -155 | 2,108 | 2,092 | 1.17% | -16 |
| ISHARES TR | 21,164 | 19,592 | -1,572 | 2,056 | 2,035 | 1.14% | -21 |
| WIPRO LTD(WIT) | 30,919 | 0 | -30,919 | 66 | 0 | — | -66 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 11,029 | 0 | -11,029 | 88 | 0 | — | -88 |
| MASTERCARD INCORPORATED(MA) | 1,784 | 1,428 | -356 | 891 | 733 | 0.41% | -158 |
| VANGUARD WORLD FD ENERGY ETF | 21,368 | 23,576 | +2,208 | 3,698 | 3,540 | 1.99% | -158 |
| VISA INC(V) | 2,107 | 1,354 | -753 | 637 | 465 | 0.26% | -172 |
| AMAZON COM INC(AMZN) | 2,955 | 1,721 | -1,234 | 615 | 410 | 0.23% | -205 |
| META PLATFORMS INC(META) | 384 | 0 | -384 | 220 | 0 | — | -220 |
| JOHNSON & JOHNSON(JNJ) | 3,750 | 2,701 | -1,049 | 917 | 686 | 0.38% | -231 |
| COSTCO WHOLESALE CORPORATION(COST) | 236 | 0 | -236 | 235 | 0 | — | -235 |
| ELI LILLY & CO(LLY) | 266 | 0 | -266 | 245 | 0 | — | -245 |
| JPMORGAN CHASE & CO(JPM) | 838 | 0 | -838 | 247 | 0 | — | -247 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,455 | 0 | -2,455 | 248 | 0 | — | -248 |
| VANGUARD INTL EQUITY INDEX F | 1,704 | 0 | -1,704 | 248 | 0 | — | -248 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 0 | -524 | 251 | 0 | — | -251 |
| COCA COLA CO(KO) | 3,538 | 0 | -3,538 | 269 | 0 | — | -269 |
| VANGUARD WORLD FD INF TECH ETF | 395 | 0 | -395 | 276 | 0 | — | -276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,194 | 16,785 | -14,409 | 609 | 328 | 0.18% | -281 |
| ASML HLDG NV N Y REGISTRY SHS | 241 | 0 | -241 | 318 | 0 | — | -318 |
| TESLA INC(TSLA) | 928 | 0 | -928 | 345 | 0 | — | -345 |
| CATERPILLAR INC(CAT) | 590 | 0 | -590 | 418 | 0 | — | -418 |
| VANGUARD INDEX FDS | 1,625 | 0 | -1,625 | 467 | 0 | — | -467 |
| BROADCOM INC(AVGO) | 1,583 | 0 | -1,583 | 490 | 0 | — | -490 |
| EXXON MOBIL CORP | 2,927 | 0 | -2,927 | 497 | 0 | — | -497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,089 | 0 | -2,089 | 706 | 0 | — | -706 |
| MICROSOFT CORP(MSFT) | 5,752 | 3,243 | -2,509 | 2,129 | 1,210 | 0.68% | -919 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,257 | 0 | -20,257 | 925 | 0 | — | -925 |
| APPLE INC(AAPL) | 11,414 | 6,756 | -4,658 | 2,897 | 1,955 | 1.10% | -942 |
| NVIDIA CORPORATION(NVDA) | 8,412 | 1,274 | -7,138 | 1,467 | 255 | 0.14% | -1,212 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 36,187 | 0 | -36,187 | 2,751 | 0 | — | -2,751 |