Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 33,616 | 32,771 | -845 | $19.40M | $24.13M | 9.54% | +$4.73M |
| Ishares TrCORE US AGGBD ET | 153,314 | 156,231 | +2,917 | $15.22M | $15.46M | 6.11% | +$244.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 135,602 | 159,251 | +23,649 | $9.65M | $13.11M | 5.18% | +$3.47M |
| NVIDIA Corporation(NVDA) | 53,866 | 53,289 | -577 | $9.39M | $10.66M | 4.22% | +$1.27M |
| Apple Inc.(AAPL) | 36,931 | 35,916 | -1,015 | $9.37M | $10.39M | 4.11% | +$1.02M |
| Ishares TrCORE S P500 ETF | 14,788 | 13,778 | -1,010 | $9.66M | $10.32M | 4.08% | +$658.7K |
| Ishares TrNATIONAL MUN ETF | 66,059 | 90,444 | +24,385 | $7.01M | $9.73M | 3.85% | +$2.72M |
| Alphabet Inc.CL A(GOOG) | 28,567 | 26,207 | -2,360 | $8.21M | $9.37M | 3.70% | +$1.15M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 124,387 | 124,811 | +424 | $6.14M | $6.69M | 2.65% | +$550.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 40,398 | 41,321 | +923 | $5.92M | $6.56M | 2.59% | +$633.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 53,429 | 53,652 | +223 | $5.82M | $6.29M | 2.49% | +$469.5K |
| Amazon.com, Inc.(AMZN) | 26,380 | 26,155 | -225 | $5.49M | $6.23M | 2.46% | +$739.6K |
| Vanguard Bd Index FdsINTERMED TERM | 72,769 | 75,114 | +2,345 | $5.62M | $5.76M | 2.28% | +$144.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 29,990 | 29,479 | -511 | $4.85M | $5.46M | 2.16% | +$610.2K |
| Microsoft Corporation(MSFT) | 14,100 | 13,850 | -250 | $5.22M | $5.17M | 2.04% | -$53.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 67,221 | 85,855 | +18,634 | $3.12M | $4.03M | 1.60% | +$913.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,651 | 66,717 | +66 | $3.60M | $3.98M | 1.57% | +$379.9K |
| Meta Platforms, Inc.CL A(META) | 6,726 | 6,799 | +73 | $3.85M | $3.83M | 1.51% | -$18.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 39,507 | 40,278 | +771 | $3.24M | $3.35M | 1.32% | +$107.1K |
| Ishares TrRussell 1000 Growth ETF | 6,745 | 24,730 | +17,985 | $2.88M | $3.07M | 1.21% | +$194.7K |
| Bank Of Amer Corp | 55,145 | 53,843 | -1,302 | $2.69M | $3.07M | 1.21% | +$379.7K |
| Johnson & Johnson(JNJ) | 11,107 | 11,040 | -67 | $2.71M | $2.80M | 1.11% | +$88.8K |
| Berkshire Hathaway Inc DelCL B | 5,097 | 5,258 | +161 | $2.44M | $2.63M | 1.04% | +$188.6K |
| Eli Lilly and Company(LLY) | 2,132 | 2,123 | -9 | $1.96M | $2.55M | 1.01% | +$585.4K |
| Amphenol CorpCL A | 15,404 | 14,000 | -1,404 | $1.95M | $2.47M | 0.98% | +$522.2K |
| Ishares TrRussell 1000 Value ETF | 10,312 | 9,687 | -625 | $2.20M | $2.35M | 0.93% | +$145.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 42,180 | 41,296 | -884 | $2.58M | $2.19M | 0.87% | -$390.7K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 54,438 | 54,004 | -434 | $2.18M | $2.17M | 0.86% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 6,417 | 6,413 | -4 | $1.89M | $2.10M | 0.83% | +$211.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 85,133 | 0 | -85,133 | $2.06M | $1.97M | 0.78% | -$90.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 67,891 | 76,411 | +8,520 | $1.73M | $1.94M | 0.77% | +$215.2K |
| Elevance Health, Inc.(ELV) | 4,818 | 4,864 | +46 | $1.41M | $1.88M | 0.74% | +$470.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 63,646 | 72,126 | +8,480 | $1.62M | $1.84M | 0.73% | +$220.1K |
| Ishares TrIBONDS DEC 2029 | 61,038 | 70,078 | +9,040 | $1.55M | $1.78M | 0.70% | +$232.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 67,346 | 67,346 | 0 | $1.73M | $1.73M | 0.68% | +$680 |
| Broadcom Inc.(AVGO) | 4,680 | 4,518 | -162 | $1.45M | $1.71M | 0.67% | +$258.2K |
| The Home Depot, Inc.(HD) | 4,312 | 4,575 | +263 | $1.42M | $1.61M | 0.64% | +$195.3K |
| Ishares TrMSCI EAFE ETF | 16,138 | 15,448 | -690 | $1.57M | $1.60M | 0.63% | +$37.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 28,229 | 28,229 | 0 | $1.56M | $1.39M | 0.55% | -$166.0K |
| Walmart Inc.(WMT) | 12,322 | 12,268 | -54 | $1.53M | $1.39M | 0.55% | -$141.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 25,509 | 25,653 | +144 | $1.27M | $1.30M | 0.52% | +$29.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 28,217 | 28,559 | +342 | $1.29M | $1.29M | 0.51% | -$4 |
| NextEra Energy, Inc.(NEE) | 14,337 | 14,404 | +67 | $1.33M | $1.26M | 0.50% | -$67.4K |
| Visa Inc.CL A(V) | 3,462 | 3,650 | +188 | $1.05M | $1.25M | 0.50% | +$205.9K |
| Cisco Systems, Inc.(CSCO) | 11,002 | 9,489 | -1,513 | $853.6K | $1.11M | 0.44% | +$260.9K |
| Mastercard IncorporatedCL A(MA) | 2,005 | 2,085 | +80 | $1.00M | $1.07M | 0.42% | +$69.0K |
| UnitedHealth Group Incorporated(UNH) | 2,593 | 2,498 | -95 | $701.6K | $1.04M | 0.41% | +$336.6K |
| Emerson Electric Co.(EMR) | 6,672 | 6,637 | -35 | $874.2K | $950.1K | 0.38% | +$75.9K |
| Exxon Mobil Corp | 6,592 | 6,783 | +191 | $1.12M | $927.4K | 0.37% | -$191.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 21,085 | 35,256 | +14,171 | $544.6K | $912.1K | 0.36% | +$367.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,207 | 1,207 | 0 | $785.0K | $901.4K | 0.36% | +$116.4K |
| Ishares TrIBONDS DEC 29 | 38,444 | 38,850 | +406 | $894.2K | $899.8K | 0.36% | +$5.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 43,185 | 35,476 | -7,709 | $1.09M | $895.8K | 0.35% | -$198.1K |
| Intel Corporation(INTC) | 7,019 | 6,349 | -670 | $309.7K | $886.5K | 0.35% | +$576.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 39,311 | 39,742 | +431 | $860.5K | $866.4K | 0.34% | +$5.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 41,092 | 0 | -41,092 | $996.1K | $862.0K | 0.34% | -$134.1K |
| Ishares IncMSCI Global Minimum Volatility | 6,962 | 6,962 | 0 | $832.0K | $837.0K | 0.33% | +$5.0K |
| The Procter & Gamble Company(PG) | 5,006 | 5,588 | +582 | $723.0K | $819.4K | 0.32% | +$96.4K |
| AbbVie Inc.(ABBV) | 3,011 | 3,130 | +119 | $654.9K | $787.7K | 0.31% | +$132.8K |
| Alphabet Inc.CL C(GOOG) | 2,215 | 2,212 | -3 | $635.4K | $781.6K | 0.31% | +$146.2K |
| Merck & Co., Inc.(MRK) | 5,685 | 5,942 | +257 | $683.8K | $763.5K | 0.30% | +$79.7K |
| Honeywell Intl Inc | 0 | 3,388 | +3,388 | $0 | $758.6K | 0.30% | +$758.6K |
| Honeywell Aerospace Inc | 0 | 3,388 | +3,388 | $0 | $749.0K | 0.30% | +$749.0K |
| The Coca-Cola Company(KO) | 8,302 | 8,618 | +316 | $631.4K | $700.4K | 0.28% | +$69.0K |
| McDonald's Corporation(MCD) | 2,318 | 2,451 | +133 | $720.5K | $662.6K | 0.26% | -$57.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 29,584 | 26,934 | -2,650 | $717.1K | $644.0K | 0.25% | -$73.1K |
| Costco Wholesale Corporation(COST) | 665 | 688 | +23 | $662.6K | $643.6K | 0.25% | -$19.0K |
| Space Exploration Techn CorpCL A | 0 | 3,678 | +3,678 | $0 | $628.4K | 0.25% | +$628.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 40,855 | 27,921 | -12,934 | $916.4K | $624.6K | 0.25% | -$291.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 41,264 | 28,199 | -13,065 | $919.5K | $624.3K | 0.25% | -$295.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 43,727 | 28,821 | -14,906 | $955.1K | $624.0K | 0.25% | -$331.2K |
| Chevron Corporation(CVX) | 3,641 | 3,684 | +43 | $753.4K | $610.7K | 0.24% | -$142.7K |
| Vanguard Index FdsSMALL CP ETF | 2,010 | 1,990 | -20 | $526.4K | $603.3K | 0.24% | +$76.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,521 | 2,527 | +6 | $542.1K | $597.9K | 0.24% | +$55.8K |
| Caterpillar Inc.(CAT) | 607 | 561 | -46 | $430.0K | $597.4K | 0.24% | +$167.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 37,121 | 24,062 | -13,059 | $850.6K | $550.8K | 0.22% | -$299.8K |
| Ishares TrRUS MD CP GR ETF | 4,171 | 3,575 | -596 | $534.4K | $523.4K | 0.21% | -$11.0K |
| iShares Silver TrustISHARES(SLV) | 12,993 | 9,671 | -3,322 | $885.3K | $517.1K | 0.20% | -$368.2K |
| Linde plcSHS(LIN) | 960 | 994 | +34 | $475.9K | $515.8K | 0.20% | +$39.9K |
| Pfizer Inc.(PFE) | 19,380 | 21,404 | +2,024 | $544.2K | $515.4K | 0.20% | -$28.8K |
| Vanguard Index FdsMID CAP ETF | 1,538 | 6,145 | +4,607 | $441.6K | $495.1K | 0.20% | +$53.5K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 41,270 | 24,765 | -16,505 | $813.8K | $483.9K | 0.19% | -$329.9K |
| Thermo Fisher Scientific Inc.(TMO) | 848 | 928 | +80 | $416.8K | $465.3K | 0.18% | +$48.4K |
| PepsiCo, Inc.(PEP) | 3,086 | 3,358 | +272 | $479.2K | $454.7K | 0.18% | -$24.6K |
| GE Aerospace(GE) | 1,237 | 1,193 | -44 | $351.0K | $445.9K | 0.18% | +$94.8K |
| Ishares TrRussell 2000 Growth ETF | 1,314 | 1,126 | -188 | $412.3K | $443.6K | 0.18% | +$31.3K |
| EOG Resources, Inc.(EOG) | 3,222 | 3,271 | +49 | $465.8K | $424.3K | 0.17% | -$41.5K |
| Deere & Company(DE) | 671 | 668 | -3 | $378.2K | $424.0K | 0.17% | +$45.8K |
| Ishares TrRussell Midcap Value ETF | 2,999 | 2,571 | -428 | $437.1K | $423.2K | 0.17% | -$13.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 20,590 | 20,590 | 0 | $420.0K | $415.7K | 0.16% | -$4.3K |
| RTX Corporation(RTX) | 2,102 | 2,187 | +85 | $405.5K | $414.9K | 0.16% | +$9.5K |
| Edwards Lifesciences Corp | 4,517 | 4,488 | -29 | $361.7K | $406.0K | 0.16% | +$44.3K |
| The Goldman Sachs Group, Inc.(GS) | 403 | 381 | -22 | $340.9K | $385.3K | 0.15% | +$44.4K |
| Morgan Stanley(MS) | 1,922 | 1,837 | -85 | $316.3K | $384.0K | 0.15% | +$67.7K |
| Ametek Inc | 1,561 | 1,561 | 0 | $334.6K | $377.7K | 0.15% | +$43.1K |
| Verizon Communications Inc.(VZ) | 8,294 | 8,777 | +483 | $416.3K | $371.6K | 0.15% | -$44.7K |
| Oracle Corporation(ORCL) | 2,479 | 2,487 | +8 | $364.7K | $364.5K | 0.14% | -$216 |
| Tesla, Inc.(TSLA) | 878 | 866 | -12 | $326.4K | $364.2K | 0.14% | +$37.8K |
| Union Pacific Corporation(UNP) | 1,209 | 1,277 | +68 | $293.3K | $347.3K | 0.14% | +$54.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 479 | 479 | 0 | $295.3K | $336.7K | 0.13% | +$41.5K |