Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 33,616 | 32,771 | -845 | 19,403 | 24,132 | 9.54% | +4,730 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,602 | 159,251 | +23,649 | 9,645 | 13,113 | 5.18% | +3,467 |
| ISHARES TR | 66,059 | 90,444 | +24,385 | 7,012 | 9,734 | 3.85% | +2,721 |
| NVIDIA CORPORATION(NVDA) | 53,866 | 53,289 | -577 | 9,394 | 10,663 | 4.22% | +1,268 |
| ALPHABET INC(GOOG) | 28,567 | 26,207 | -2,360 | 8,215 | 9,366 | 3.70% | +1,151 |
| APPLE INC(AAPL) | 36,931 | 35,916 | -1,015 | 9,373 | 10,393 | 4.11% | +1,020 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 67,221 | 85,855 | +18,634 | 3,121 | 4,034 | 1.60% | +913 |
| HONEYWELL INTL INC | 0 | 3,388 | +3,388 | 0 | 759 | 0.30% | +759 |
| HONEYWELL AEROSPACE INC | 0 | 3,388 | +3,388 | 0 | 749 | 0.30% | +749 |
| AMAZON COM INC(AMZN) | 26,380 | 26,155 | -225 | 5,494 | 6,234 | 2.46% | +740 |
| ISHARES TR | 14,788 | 13,778 | -1,010 | 9,660 | 10,318 | 4.08% | +659 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,398 | 41,321 | +923 | 5,923 | 6,556 | 2.59% | +633 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,678 | +3,678 | 0 | 628 | 0.25% | +628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,990 | 29,479 | -511 | 4,850 | 5,460 | 2.16% | +610 |
| ELI LILLY & CO(LLY) | 2,132 | 2,123 | -9 | 1,961 | 2,546 | 1.01% | +585 |
| INTEL CORP(INTC) | 7,019 | 6,349 | -670 | 310 | 887 | 0.35% | +577 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,387 | 124,811 | +424 | 6,141 | 6,691 | 2.65% | +550 |
| AMPHENOL CORP | 15,404 | 14,000 | -1,404 | 1,946 | 2,468 | 0.98% | +522 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,818 | 4,864 | +46 | 1,410 | 1,881 | 0.74% | +470 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 53,429 | 53,652 | +223 | 5,823 | 6,292 | 2.49% | +470 |
| VANGUARD INTL EQUITY INDEX F | 66,651 | 66,717 | +66 | 3,603 | 3,982 | 1.57% | +380 |
| BANK OF AMER CORP | 55,145 | 53,843 | -1,302 | 2,688 | 3,068 | 1.21% | +380 |
| ISHARES TR IBONDS DEC 2030 | 21,085 | 35,256 | +14,171 | 545 | 912 | 0.36% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 2,593 | 2,498 | -95 | 702 | 1,038 | 0.41% | +337 |
| CISCO SYS INC(CSCO) | 11,002 | 9,489 | -1,513 | 854 | 1,115 | 0.44% | +261 |
| BROADCOM INC(AVGO) | 4,680 | 4,518 | -162 | 1,449 | 1,707 | 0.67% | +258 |
| ISHARES TR | 153,314 | 156,231 | +2,917 | 15,220 | 15,464 | 6.11% | +244 |
| CVS HEALTH CORP(CVS) | 0 | 2,260 | +2,260 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 61,038 | 70,078 | +9,040 | 1,547 | 1,779 | 0.70% | +232 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 229 | 0.09% | +229 |
| ISHARES TR IBONDS DEC 28 | 63,646 | 72,126 | +8,480 | 1,625 | 1,845 | 0.73% | +220 |
| ISHARES TR | 0 | 731 | +731 | 0 | 220 | 0.09% | +220 |
| ISHARES TR IBONDS DEC 27 | 67,891 | 76,411 | +8,520 | 1,727 | 1,942 | 0.77% | +215 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,989 | +1,989 | 0 | 214 | 0.08% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,247 | +1,247 | 0 | 212 | 0.08% | +212 |
| JPMORGAN CHASE & CO(JPM) | 6,417 | 6,413 | -4 | 1,888 | 2,099 | 0.83% | +212 |
| PROLOGIS INC.(PLD) | 0 | 1,531 | +1,531 | 0 | 207 | 0.08% | +207 |
| VISA INC(V) | 3,462 | 3,650 | +188 | 1,046 | 1,252 | 0.50% | +206 |
| HOME DEPOT INC(HD) | 4,312 | 4,575 | +263 | 1,418 | 1,614 | 0.64% | +195 |
| ISHARES TR | 6,745 | 24,730 | +17,985 | 2,876 | 3,071 | 1.21% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 5,097 | 5,258 | +161 | 2,442 | 2,631 | 1.04% | +189 |
| CATERPILLAR INC(CAT) | 607 | 561 | -46 | 430 | 597 | 0.24% | +167 |
| ALPHABET INC(GOOG) | 2,215 | 2,212 | -3 | 635 | 782 | 0.31% | +146 |
| ISHARES TR | 10,312 | 9,687 | -625 | 2,203 | 2,348 | 0.93% | +145 |
| VANGUARD BD INDEX FDS | 72,769 | 75,114 | +2,345 | 5,616 | 5,761 | 2.28% | +145 |
| ABBVIE INC(ABBV) | 3,011 | 3,130 | +119 | 655 | 788 | 0.31% | +133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,207 | 1,207 | 0 | 785 | 901 | 0.36% | +116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,507 | 40,278 | +771 | 3,239 | 3,346 | 1.32% | +107 |
| PROCTER & GAMBLE CO(PG) | 5,006 | 5,588 | +582 | 723 | 819 | 0.32% | +96 |
| GE AEROSPACE(GE) | 1,237 | 1,193 | -44 | 351 | 446 | 0.18% | +95 |
| JOHNSON & JOHNSON(JNJ) | 11,107 | 11,040 | -67 | 2,715 | 2,804 | 1.11% | +89 |
| MERCK & CO INC(MRK) | 5,685 | 5,942 | +257 | 684 | 764 | 0.30% | +80 |
| VANGUARD INDEX FDS | 2,010 | 1,990 | -20 | 526 | 603 | 0.24% | +77 |
| EMERSON ELEC CO(EMR) | 6,672 | 6,637 | -35 | 874 | 950 | 0.38% | +76 |
| MASTERCARD INCORPORATED(MA) | 2,005 | 2,085 | +80 | 1,002 | 1,071 | 0.42% | +69 |
| COCA COLA CO(KO) | 8,302 | 8,618 | +316 | 631 | 700 | 0.28% | +69 |
| MORGAN STANLEY(MS) | 1,922 | 1,837 | -85 | 316 | 384 | 0.15% | +68 |
| VANGUARD SPECIALIZED FUNDS | 2,521 | 2,527 | +6 | 542 | 598 | 0.24% | +56 |
| UNION PAC CORP(UNP) | 1,209 | 1,277 | +68 | 293 | 347 | 0.14% | +54 |
| VANGUARD INDEX FDS | 1,538 | 6,145 | +4,607 | 442 | 495 | 0.20% | +53 |
| ISHARES TR | 41,270 | 39,742 | -1,528 | 814 | 866 | 0.34% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 848 | 928 | +80 | 417 | 465 | 0.18% | +48 |
| DEERE & CO(DE) | 671 | 668 | -3 | 378 | 424 | 0.17% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 403 | 381 | -22 | 341 | 385 | 0.15% | +44 |
| EDWARDS LIFESCIENCES CORP | 4,517 | 4,488 | -29 | 362 | 406 | 0.16% | +44 |
| AMETEK INC | 1,561 | 1,561 | 0 | 335 | 378 | 0.15% | +43 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 479 | 479 | 0 | 295 | 337 | 0.13% | +41 |
| LINDE PLC(LIN) | 960 | 994 | +34 | 476 | 516 | 0.20% | +40 |
| BLACKROCK INC(BLK) | 293 | 333 | +40 | 282 | 320 | 0.13% | +38 |
| TESLA INC(TSLA) | 878 | 866 | -12 | 326 | 364 | 0.14% | +38 |
| ISHARES TR | 16,138 | 15,448 | -690 | 1,567 | 1,605 | 0.63% | +37 |
| AMERICAN EXPRESS CO(AXP) | 865 | 873 | +8 | 262 | 295 | 0.12% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,221 | 4,346 | +125 | 234 | 267 | 0.11% | +33 |
| ISHARES TR | 1,314 | 1,126 | -188 | 412 | 444 | 0.18% | +31 |
| CITIGROUP INC(C) | 1,817 | 1,695 | -122 | 206 | 237 | 0.09% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,509 | 25,653 | +144 | 1,275 | 1,304 | 0.52% | +29 |
| DANAHER CORP DEL(DHR) | 1,142 | 1,278 | +136 | 217 | 243 | 0.10% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,862 | 3,870 | +8 | 211 | 237 | 0.09% | +26 |
| AMGEN INC(AMGN) | 722 | 751 | +29 | 254 | 272 | 0.11% | +18 |
| CHUBB LIMITED COM | 640 | 661 | +21 | 209 | 225 | 0.09% | +17 |
| VALERO ENERGY CORP(VLO) | 1,181 | 1,175 | -6 | 292 | 306 | 0.12% | +14 |
| ISHARES TR | 2,761 | 2,761 | 0 | 216 | 227 | 0.09% | +11 |
| WELLS FARGO & CO(WFC) | 3,950 | 3,934 | -16 | 314 | 325 | 0.13% | +11 |
| RTX CORPORATION(RTX) | 2,102 | 2,187 | +85 | 405 | 415 | 0.16% | +9 |
| COMCAST CORP NEW(CCZ) | 7,849 | 9,547 | +1,698 | 225 | 234 | 0.09% | +9 |
| ISHARES TR | 38,444 | 38,850 | +406 | 894 | 900 | 0.36% | +6 |
| ISHARES INC | 6,962 | 6,962 | 0 | 832 | 837 | 0.33% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,652 | 1,734 | +82 | 216 | 219 | 0.09% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,670 | 3,887 | +217 | 223 | 224 | 0.09% | +1 |
| ISHARES TR IBONDS DEC 26 | 67,346 | 67,346 | 0 | 1,726 | 1,727 | 0.68% | +1 |
| FLEXSHARES TR STOXX GLOBR INF | 3,226 | 3,226 | 0 | 206 | 207 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,217 | 28,559 | +342 | 1,295 | 1,295 | 0.51% | -0 |
| ORACLE CORP(ORCL) | 2,479 | 2,487 | +8 | 365 | 364 | 0.14% | -0 |
| LOWES COS INC(LOW) | 1,286 | 1,366 | +80 | 304 | 301 | 0.12% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 2,199 | 2,207 | +8 | 207 | 204 | 0.08% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 1,674 | 1,766 | +92 | 251 | 246 | 0.10% | -5 |
| FLEXSHARES TR HIG YLD VL ETF | 54,438 | 54,004 | -434 | 2,181 | 2,174 | 0.86% | -7 |
| ISHARES TR | 4,171 | 3,575 | -596 | 534 | 523 | 0.21% | -11 |
| ISHARES TR | 2,999 | 2,571 | -428 | 437 | 423 | 0.17% | -14 |
| SALESFORCE INC(CRM) | 1,240 | 1,366 | +126 | 231 | 214 | 0.08% | -17 |