Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 251,705 | +251,705 | 0 | 8,422 | 4.52% | +8,422 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 25,977 | +25,977 | 0 | 3,095 | 1.66% | +3,095 |
| ISHARES TR | 23,171 | 22,945 | -226 | 15,131 | 17,184 | 9.22% | +2,052 |
| VANGUARD INDEX FDS | 29,915 | 29,829 | -86 | 9,042 | 10,908 | 5.85% | +1,866 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 11,692 | +11,692 | 0 | 1,779 | 0.95% | +1,779 |
| VANGUARD TAX-MANAGED FDS | 196,899 | 196,183 | -716 | 12,617 | 13,978 | 7.50% | +1,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,936 | +6,936 | 0 | 1,321 | 0.71% | +1,321 |
| VANGUARD INDEX FDS | 54,079 | 53,767 | -312 | 11,749 | 13,065 | 7.01% | +1,316 |
| VANGUARD INDEX FDS | 52,153 | 52,084 | -69 | 10,232 | 11,351 | 6.09% | +1,118 |
| VANGUARD INDEX FDS | 21,212 | 21,059 | -153 | 6,805 | 7,793 | 4.18% | +987 |
| ISHARES TR CORE DIV GRWTH | 148,531 | 148,966 | +435 | 10,424 | 11,290 | 6.06% | +866 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 293,928 | 293,507 | -421 | 10,934 | 11,778 | 6.32% | +844 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 15,704 | +15,704 | 0 | 796 | 0.43% | +796 |
| GOLDMAN SACHS ETF TR | 55,883 | 54,680 | -1,203 | 6,993 | 7,759 | 4.16% | +766 |
| APPLE INC(AAPL) | 19,794 | 19,797 | +3 | 5,023 | 5,728 | 3.07% | +705 |
| ISHARES INC CORE MSCI EMKT | 43,747 | 44,377 | +630 | 3,051 | 3,676 | 1.97% | +625 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,126 | +9,126 | 0 | 473 | 0.25% | +473 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,865 | 2,795 | -70 | 1,863 | 2,087 | 1.12% | +224 |
| INVESCO QQQ TR | 0 | 298 | +298 | 0 | 219 | 0.12% | +219 |
| ENERGY TRANSFER L P(ET) | 0 | 10,700 | +10,700 | 0 | 205 | 0.11% | +205 |
| FIDELITY COVINGTON TRUST | 24,222 | 22,814 | -1,408 | 1,214 | 1,417 | 0.76% | +203 |
| FIDELITY COVINGTON TRUST | 24,746 | 24,627 | -119 | 1,717 | 1,919 | 1.03% | +202 |
| AMPHENOL CORP | 2,300 | 2,700 | +400 | 303 | 476 | 0.26% | +173 |
| ISHARES TR | 4,080 | 4,080 | 0 | 590 | 729 | 0.39% | +138 |
| ISHARES TR FLTG RATE NT ETF | 152,334 | 154,217 | +1,883 | 7,761 | 7,873 | 4.22% | +111 |
| ALPHABET INC(GOOG) | 950 | 950 | 0 | 273 | 336 | 0.18% | +63 |
| VANGUARD INDEX FDS | 877 | 5,130 | +4,253 | 383 | 442 | 0.24% | +59 |
| PHILIP MORRIS INTL INC(PM) | 3,461 | 3,461 | 0 | 572 | 626 | 0.34% | +54 |
| VISA INC(V) | 904 | 904 | 0 | 273 | 310 | 0.17% | +37 |
| AMGEN INC(AMGN) | 641 | 341 | -300 | 226 | 232 | 0.12% | +7 |
| MICROSOFT CORP(MSFT) | 1,960 | 1,948 | -12 | 726 | 727 | 0.39% | +1 |
| SOUTHERN CO(SO) | 2,404 | 2,404 | 0 | 232 | 230 | 0.12% | -2 |
| ISHARES TR | 2,931 | 2,859 | -72 | 340 | 328 | 0.18% | -13 |
| AMAZON COM INC(AMZN) | 2,900 | 2,801 | -99 | 604 | 568 | 0.30% | -36 |
| VANGUARD BD INDEX FDS | 10,338 | 9,504 | -834 | 761 | 698 | 0.37% | -64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,425 | 0 | -1,425 | 208 | 0 | — | -208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 204,881 | 202,765 | -2,116 | 16,241 | 16,024 | 8.60% | -216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,580 | 0 | -3,580 | 219 | 0 | — | -219 |
| FIDELITY MERRIMACK STR TR | 365,535 | 358,978 | -6,557 | 16,676 | 16,330 | 8.76% | -346 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,132 | 0 | -9,132 | 428 | 0 | — | -428 |
| WORLD GOLD TR(GLDM) | 53,746 | 53,510 | -236 | 4,982 | 4,248 | 2.28% | -733 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,381 | 0 | -16,381 | 833 | 0 | — | -833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,935 | 0 | -6,935 | 922 | 0 | — | -922 |
| SPDR SERIES TRUST ST STR SP DIV | 11,742 | 0 | -11,742 | 1,714 | 0 | — | -1,714 |
| SPDR SERIES TRUST ST STR SP600GRWO | 26,255 | 0 | -26,255 | 2,537 | 0 | — | -2,537 |
| SPDR SERIES TRUST ST INTER BD ETF | 253,231 | 0 | -253,231 | 8,493 | 0 | — | -8,493 |