Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 975,719 | +975,719 | 0 | 29,281 | 9.06% | +29,281 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 500,108 | +500,108 | 0 | 16,734 | 5.18% | +16,734 |
| SCHWAB STRATEGIC TR | 784,673 | 928,968 | +144,295 | 19,695 | 26,903 | 8.32% | +7,208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 60,605 | 69,882 | +9,277 | 14,401 | 21,172 | 6.55% | +6,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,601 | 93,563 | +14,962 | 15,085 | 19,907 | 6.16% | +4,822 |
| ISHARES TR FLTG RATE NT ETF | 650,280 | 732,529 | +82,249 | 33,132 | 37,396 | 11.57% | +4,264 |
| ISHARES TR TRS FLT RT BD | 776,704 | 851,969 | +75,265 | 39,325 | 43,135 | 13.34% | +3,811 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 107,751 | +107,751 | 0 | 3,126 | 0.97% | +3,126 |
| ISHARES TR 0-5 YR TIPS ETF | 215,048 | 241,916 | +26,868 | 22,242 | 24,714 | 7.64% | +2,472 |
| ISHARES INC CORE MSCI EMKT | 71,442 | 82,973 | +11,531 | 4,983 | 6,874 | 2.13% | +1,890 |
| SCHWAB STRATEGIC TR | 528,356 | 597,458 | +69,102 | 13,161 | 14,733 | 4.56% | +1,572 |
| VANGUARD TAX-MANAGED FDS | 79,239 | 93,008 | +13,769 | 5,078 | 6,627 | 2.05% | +1,549 |
| WALMART INC(WMT) | 7,831 | 14,609 | +6,778 | 973 | 1,655 | 0.51% | +681 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,575 | +1,575 | 0 | 373 | 0.12% | +373 |
| TESLA INC(TSLA) | 0 | 755 | +755 | 0 | 318 | 0.10% | +318 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,650 | +1,650 | 0 | 269 | 0.08% | +269 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,076 | +2,076 | 0 | 263 | 0.08% | +263 |
| ALPHABET INC(GOOG) | 0 | 609 | +609 | 0 | 215 | 0.07% | +215 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,302 | 1,302 | 0 | 381 | 504 | 0.16% | +122 |
| SCHWAB STRATEGIC TR | 35,577 | 34,082 | -1,495 | 912 | 1,003 | 0.31% | +91 |
| SYSCO CORP(SYY) | 5,604 | 5,616 | +12 | 400 | 469 | 0.15% | +70 |
| VANGUARD INDEX FDS | 580 | 581 | +1 | 347 | 400 | 0.12% | +53 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 337 | 389 | 0.12% | +52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 575 | 561 | -14 | 374 | 419 | 0.13% | +45 |
| VANGUARD INDEX FDS | 986 | 989 | +3 | 258 | 300 | 0.09% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,727 | 1,660 | -67 | 508 | 544 | 0.17% | +36 |
| HOME DEPOT INC(HD) | 661 | 586 | -75 | 217 | 207 | 0.06% | -10 |
| SCHWAB STRATEGIC TR | 13,282 | 12,773 | -509 | 308 | 295 | 0.09% | -13 |
| INVESCO QQQ TR | 2,031 | 1,496 | -535 | 1,172 | 1,102 | 0.34% | -70 |
| APPLE INC(AAPL) | 6,192 | 5,186 | -1,006 | 1,572 | 1,501 | 0.46% | -71 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,436 | -69 | 311 | 238 | 0.07% | -73 |
| EXXON MOBIL CORP | 1,953 | 1,845 | -108 | 331 | 252 | 0.08% | -79 |
| ISHARES TR | 491 | 282 | -209 | 321 | 211 | 0.07% | -110 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 82,150 | 77,753 | -4,397 | 4,090 | 3,871 | 1.20% | -219 |
| NVIDIA CORPORATION(NVDA) | 1,257 | 0 | -1,257 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 15,108 | 11,396 | -3,712 | 1,149 | 926 | 0.29% | -223 |
| MICROSOFT CORP(MSFT) | 4,535 | 3,892 | -643 | 1,679 | 1,452 | 0.45% | -227 |
| KROGER CO(KR) | 3,138 | 0 | -3,138 | 227 | 0 | — | -227 |
| ISHARES TR | 37,666 | 35,541 | -2,125 | 4,158 | 3,922 | 1.21% | -236 |
| FIDELITY COVINGTON TRUST | 17,950 | 13,343 | -4,607 | 939 | 701 | 0.22% | -238 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 2,319 | -814 | 1,501 | 1,160 | 0.36% | -341 |
| VERISK ANALYTICS INC(VRSK) | 2,031 | 0 | -2,031 | 385 | 0 | — | -385 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 124,568 | 116,637 | -7,931 | 6,197 | 5,805 | 1.80% | -392 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,393 | 40,236 | -8,157 | 2,882 | 2,373 | 0.73% | -509 |
| VANGUARD STAR FDS | 49,119 | 37,346 | -11,773 | 3,788 | 3,193 | 0.99% | -595 |
| SCHWAB STRATEGIC TR | 890,640 | 842,806 | -47,834 | 27,325 | 26,725 | 8.27% | -599 |
| FIDELITY MERRIMACK STR TR | 115,949 | 92,048 | -23,901 | 5,290 | 4,187 | 1.30% | -1,102 |
| ISHARES TR | 92,036 | 75,444 | -16,592 | 9,136 | 7,468 | 2.31% | -1,669 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 114,441 | 0 | -114,441 | 3,339 | 0 | — | -3,339 |
| SPDR SERIES TRUST ST INTER BD ETF | 467,142 | 0 | -467,142 | 15,668 | 0 | — | -15,668 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 949,179 | 0 | -949,179 | 28,542 | 0 | — | -28,542 |