Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,873 | 32,300 | +1,427 | 20,167 | 24,189 | 11.70% | +4,023 |
| SCHWAB STRATEGIC TR | 503,670 | 518,026 | +14,356 | 14,672 | 17,530 | 8.48% | +2,858 |
| VANGUARD INDEX FDS | 108,514 | 110,634 | +2,120 | 21,290 | 24,110 | 11.67% | +2,820 |
| ISHARES TR CORE MSCI EAFE | 161,219 | 166,874 | +5,655 | 14,595 | 16,117 | 7.80% | +1,522 |
| BROADCOM INC(AVGO) | 22,661 | 21,938 | -723 | 7,014 | 8,287 | 4.01% | +1,273 |
| GLOBAL X FDS ARTIFICIAL ETF | 54,863 | 58,370 | +3,507 | 2,560 | 3,830 | 1.85% | +1,269 |
| ISHARES TR US SML CAP EQT | 74,585 | 75,838 | +1,253 | 5,630 | 6,760 | 3.27% | +1,130 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 192,645 | 196,721 | +4,076 | 6,928 | 7,983 | 3.86% | +1,055 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 52,043 | 53,417 | +1,374 | 5,380 | 6,030 | 2.92% | +650 |
| SPDR SERIES TRUST ST STR P500ETF | 32,549 | 35,468 | +2,919 | 2,491 | 3,117 | 1.51% | +626 |
| PNC FINL SVCS GROUP INC(PNC) | 10,013 | 10,773 | +760 | 2,084 | 2,653 | 1.28% | +569 |
| VANGUARD INDEX FDS | 18,296 | 18,638 | +342 | 3,975 | 4,529 | 2.19% | +554 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,979 | 11,573 | +594 | 2,990 | 3,460 | 1.67% | +471 |
| CISCO SYS INC(CSCO) | 13,734 | 12,938 | -796 | 1,066 | 1,520 | 0.74% | +454 |
| ABBVIE INC(ABBV) | 9,812 | 10,224 | +412 | 2,134 | 2,573 | 1.24% | +439 |
| ALPHABET INC(GOOG) | 13,299 | 11,831 | -1,468 | 3,824 | 4,228 | 2.05% | +404 |
| APPLE INC(AAPL) | 9,817 | 9,793 | -24 | 2,491 | 2,834 | 1.37% | +342 |
| UNITED AIRLS HLDGS INC(UAL) | 4,090 | 5,241 | +1,151 | 377 | 713 | 0.34% | +336 |
| JPMORGAN CHASE & CO(JPM) | 8,055 | 8,013 | -42 | 2,370 | 2,623 | 1.27% | +253 |
| CATERPILLAR INC(CAT) | 0 | 226 | +226 | 0 | 241 | 0.12% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 1,389 | 1,457 | +68 | 376 | 605 | 0.29% | +230 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 98,218 | 93,536 | -4,682 | 9,498 | 9,724 | 4.70% | +226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 301 | +301 | 0 | 225 | 0.11% | +225 |
| DEERE & CO(DE) | 2,888 | 2,906 | +18 | 1,627 | 1,843 | 0.89% | +217 |
| VISA INC(V) | 2,454 | 2,709 | +255 | 742 | 929 | 0.45% | +188 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,755 | 40,217 | +3,462 | 1,851 | 2,031 | 0.98% | +179 |
| AMAZON COM INC(AMZN) | 6,925 | 6,795 | -130 | 1,442 | 1,620 | 0.78% | +177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,592 | 34,086 | +3,494 | 1,548 | 1,724 | 0.83% | +175 |
| ISHARES TR | 49,438 | 50,014 | +576 | 3,462 | 3,634 | 1.76% | +172 |
| CAPITAL ONE FINL CORP(COF) | 4,973 | 5,273 | +300 | 907 | 1,058 | 0.51% | +151 |
| QUALCOMM INC(QCOM) | 2,413 | 2,413 | 0 | 311 | 446 | 0.22% | +135 |
| MICROSOFT CORP(MSFT) | 6,512 | 6,811 | +299 | 2,411 | 2,540 | 1.23% | +130 |
| ALPHABET INC(GOOG) | 1,902 | 1,902 | 0 | 546 | 672 | 0.33% | +126 |
| STARBUCKS CORP(SBUX) | 6,716 | 7,050 | +334 | 602 | 720 | 0.35% | +119 |
| MORGAN STANLEY(MS) | 2,647 | 2,647 | 0 | 436 | 553 | 0.27% | +118 |
| AIR PRODUCTS AND CHEMICALS I | 3,679 | 3,991 | +312 | 1,069 | 1,170 | 0.57% | +101 |
| CITIGROUP INC(C) | 3,655 | 3,656 | +1 | 415 | 512 | 0.25% | +97 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,214 | 16,214 | 0 | 266 | 347 | 0.17% | +81 |
| VANGUARD WHITEHALL FDS | 7,979 | 8,320 | +341 | 752 | 817 | 0.40% | +65 |
| ISHARES TR ESG AWR MSCI USA | 2,397 | 2,397 | 0 | 339 | 392 | 0.19% | +53 |
| BHP BILLITON LIMITED | 4,582 | 4,582 | 0 | 333 | 382 | 0.18% | +48 |
| JANUS DETROIT STR TR HENDERSON MTG | 18,494 | 19,402 | +908 | 836 | 873 | 0.42% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,272 | 1,292 | +20 | 610 | 647 | 0.31% | +37 |
| MERCK & CO INC(MRK) | 2,514 | 2,634 | +120 | 302 | 339 | 0.16% | +36 |
| FTAI AVIATION LTD(FTAI) | 998 | 998 | 0 | 245 | 270 | 0.13% | +25 |
| AGNC INVT CORP(AGNC) | 28,720 | 28,720 | 0 | 288 | 313 | 0.15% | +25 |
| BOEING CO(BA) | 3,078 | 2,930 | -148 | 613 | 634 | 0.31% | +22 |
| SCHWAB STRATEGIC TR | 15,429 | 15,494 | +65 | 473 | 491 | 0.24% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,558 | 1,558 | 0 | 381 | 396 | 0.19% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 6,052 | 6,370 | +318 | 792 | 806 | 0.39% | +14 |
| XCEL ENERGY INC(XEL) | 13,937 | 13,955 | +18 | 1,107 | 1,121 | 0.54% | +13 |
| VANGUARD TAX-MANAGED FDS | 5,482 | 5,090 | -392 | 351 | 363 | 0.18% | +11 |
| RIO TINTO PLC(RIO) | 5,292 | 5,296 | +4 | 494 | 503 | 0.24% | +9 |
| VANGUARD MUN BD FDS | 12,602 | 12,602 | 0 | 629 | 637 | 0.31% | +9 |
| EXCHANGE TRADED CONCEPTS TRU | 7,519 | 7,519 | 0 | 317 | 322 | 0.16% | +5 |
| FIRST TR EXCH TRADED FD III | 12,777 | 12,916 | +139 | 227 | 231 | 0.11% | +4 |
| ISHARES TR | 2,361 | 2,063 | -298 | 214 | 216 | 0.10% | +2 |
| COCA COLA CO(KO) | 2,773 | 2,615 | -158 | 211 | 213 | 0.10% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 20,313 | 20,489 | +176 | 413 | 413 | 0.20% | -0 |
| EA SERIES TRUST MILI LONG SH ETF | 11,718 | 11,743 | +25 | 427 | 427 | 0.21% | -1 |
| ISHARES TR ULTRA SHORT DUR | 5,006 | 4,968 | -38 | 253 | 251 | 0.12% | -2 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 11,555 | 11,335 | -220 | 262 | 260 | 0.13% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,655 | 2,655 | 0 | 526 | 520 | 0.25% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,936 | 3,789 | -147 | 223 | 214 | 0.10% | -9 |
| HOME DEPOT INC(HD) | 2,290 | 2,104 | -186 | 753 | 742 | 0.36% | -11 |
| SPDR GOLD TR(GLD) | 558 | 615 | +57 | 240 | 227 | 0.11% | -14 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 45,098 | 46,007 | +909 | 1,569 | 1,548 | 0.75% | -21 |
| NEXTERA ENERGY INC(NEE) | 6,082 | 6,186 | +104 | 565 | 543 | 0.26% | -22 |
| LOWES COS INC(LOW) | 1,370 | 1,356 | -14 | 324 | 299 | 0.14% | -25 |
| ISHARES TR | 6,149 | 5,810 | -339 | 653 | 625 | 0.30% | -27 |
| ABBOTT LABORATORIES | 2,379 | 2,379 | 0 | 244 | 216 | 0.10% | -28 |
| META PLATFORMS INC(META) | 1,280 | 1,240 | -40 | 732 | 698 | 0.34% | -34 |
| MEDTRONIC PLC(MDT) | 3,210 | 3,097 | -113 | 278 | 242 | 0.12% | -36 |
| PFIZER INC(PFE) | 10,261 | 9,832 | -429 | 288 | 237 | 0.11% | -51 |
| PTC INC(PTC) | 1,820 | 1,820 | 0 | 259 | 207 | 0.10% | -53 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 578 | 519 | 0.25% | -59 |
| DEVON ENERGY CORP NEW(DVN) | 5,888 | 5,481 | -407 | 296 | 226 | 0.11% | -70 |
| NORTHROP GRUMMAN CORP(NOC) | 870 | 1,009 | +139 | 594 | 514 | 0.25% | -80 |
| EXXON MOBIL CORP | 3,191 | 3,289 | +98 | 541 | 450 | 0.22% | -92 |
| ISHARES TR | 6,050 | 5,091 | -959 | 644 | 542 | 0.26% | -102 |
| SLB LIMITED(SLB) | 15,600 | 14,930 | -670 | 802 | 694 | 0.34% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,433 | 15,439 | +6 | 775 | 654 | 0.32% | -121 |
| WALMART INC(WMT) | 11,395 | 11,288 | -107 | 1,416 | 1,279 | 0.62% | -138 |
| KROGER CO(KR) | 9,884 | 9,884 | 0 | 715 | 549 | 0.27% | -166 |
| CONOCOPHILLIPS(COP) | 6,183 | 5,775 | -408 | 816 | 600 | 0.29% | -216 |
| AT&T INC(T) | 10,593 | 0 | -10,593 | 307 | 0 | — | -307 |
| CHEVRON CORPORATION(CVX) | 8,534 | 8,479 | -55 | 1,766 | 1,406 | 0.68% | -360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,893 | 5,398 | -7,495 | 657 | 275 | 0.13% | -382 |
| TERADYNE INC(TER) | 4,140 | 1,547 | -2,593 | 1,227 | 749 | 0.36% | -479 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 261,936 | 266,834 | +4,898 | 7,916 | 6,922 | 3.35% | -994 |