Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 473,062 | +473,062 | 0 | 11,089 | 2.90% | +11,089 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 171,356 | +171,356 | 0 | 8,635 | 2.26% | +8,635 |
| VANGUARD INDEX FDS | 76,443 | 471,062 | +394,619 | 33,390 | 40,577 | 10.60% | +7,188 |
| ISHARES TR | 0 | 44,140 | +44,140 | 0 | 4,444 | 1.16% | +4,444 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 644,294 | 686,270 | +41,976 | 53,315 | 56,720 | 14.82% | +3,405 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 34,128 | +34,128 | 0 | 2,999 | 0.78% | +2,999 |
| VANGUARD WORLD FD INF TECH ETF | 9,970 | 80,673 | +70,703 | 6,956 | 9,642 | 2.52% | +2,686 |
| VANGUARD INDEX FDS | 85,952 | 89,480 | +3,528 | 16,864 | 19,500 | 5.10% | +2,637 |
| ZOETIS INC(ZTS) | 0 | 21,801 | +21,801 | 0 | 1,567 | 0.41% | +1,567 |
| VANGUARD SPECIALIZED FUNDS | 53,277 | 54,884 | +1,607 | 11,458 | 12,987 | 3.39% | +1,529 |
| BROADCOM INC(AVGO) | 24,359 | 23,629 | -730 | 7,539 | 8,926 | 2.33% | +1,387 |
| MORGAN STANLEY(MS) | 33,414 | 32,640 | -774 | 5,499 | 6,823 | 1.78% | +1,324 |
| NXP SEMICONDUCTORS N V COM | 15,291 | 15,019 | -272 | 3,010 | 4,221 | 1.10% | +1,211 |
| ALPHABET INC(GOOG) | 17,388 | 17,276 | -112 | 5,000 | 6,174 | 1.61% | +1,174 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,750 | 18,312 | +562 | 5,542 | 6,599 | 1.72% | +1,057 |
| ISHARES TR FLTG RATE NT ETF | 262,648 | 282,726 | +20,078 | 13,382 | 14,433 | 3.77% | +1,051 |
| VANGUARD INDEX FDS | 16,625 | 17,255 | +630 | 4,354 | 5,230 | 1.37% | +876 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 226,539 | 242,809 | +16,270 | 13,490 | 14,321 | 3.74% | +830 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 7,444 | +7,444 | 0 | 758 | 0.20% | +758 |
| VANGUARD INDEX FDS | 14,577 | 60,768 | +46,191 | 4,186 | 4,896 | 1.28% | +710 |
| APPLE INC(AAPL) | 21,999 | 21,730 | -269 | 5,583 | 6,288 | 1.64% | +705 |
| JPMORGAN CHASE & CO(JPM) | 18,443 | 18,233 | -210 | 5,425 | 5,968 | 1.56% | +543 |
| SYSCO CORP(SYY) | 42,281 | 42,477 | +196 | 3,016 | 3,550 | 0.93% | +534 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 15,262 | +15,262 | 0 | 511 | 0.13% | +511 |
| VISA INC(V) | 11,755 | 11,775 | +20 | 3,553 | 4,040 | 1.06% | +487 |
| VANGUARD WORLD FD CONSUM STP ETF | 28,244 | 30,289 | +2,045 | 6,343 | 6,830 | 1.78% | +487 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 11,256 | +11,256 | 0 | 461 | 0.12% | +461 |
| PARKER-HANNIFIN CORP(PH) | 6,451 | 6,368 | -83 | 5,775 | 6,229 | 1.63% | +453 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,072 | +17,072 | 0 | 436 | 0.11% | +436 |
| UNION PAC CORP(UNP) | 16,217 | 16,026 | -191 | 3,935 | 4,359 | 1.14% | +425 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 62,783 | 67,503 | +4,720 | 4,691 | 5,080 | 1.33% | +388 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 221,119 | 238,710 | +17,591 | 4,513 | 4,863 | 1.27% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600 | +600 | 0 | 349 | 0.09% | +349 |
| PACKAGING CORP AMER(PKG) | 12,566 | 12,529 | -37 | 2,667 | 2,985 | 0.78% | +319 |
| WISDOMTREE TR(WT) | 53,193 | 54,670 | +1,477 | 1,912 | 2,224 | 0.58% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 390 | +390 | 0 | 298 | 0.08% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 742 | +742 | 0 | 253 | 0.07% | +253 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,282 | +4,282 | 0 | 247 | 0.06% | +247 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,707 | +3,707 | 0 | 225 | 0.06% | +225 |
| WISDOMTREE TR(WT) | 35,077 | 36,288 | +1,211 | 1,843 | 2,051 | 0.54% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,871 | +2,871 | 0 | 205 | 0.05% | +205 |
| CHUBB LIMITED COM | 13,690 | 13,631 | -59 | 4,462 | 4,645 | 1.21% | +183 |
| ISHARES TR | 5,140 | 6,740 | +1,600 | 546 | 725 | 0.19% | +180 |
| JOHNSON & JOHNSON(JNJ) | 19,168 | 19,155 | -13 | 4,685 | 4,865 | 1.27% | +179 |
| PAYCHEX INC(PAYX) | 27,405 | 27,465 | +60 | 2,525 | 2,701 | 0.71% | +176 |
| MERCK & CO INC(MRK) | 17,665 | 17,793 | +128 | 2,125 | 2,286 | 0.60% | +161 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,588 | 1,743 | 0.46% | +156 |
| VANGUARD INDEX FDS | 1,432 | 1,436 | +4 | 856 | 986 | 0.26% | +131 |
| KONTOOR BRANDS INC(KTB) | 7,414 | 7,014 | -400 | 521 | 585 | 0.15% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,340 | 2,308 | -32 | 408 | 462 | 0.12% | +54 |
| AMAZON COM INC(AMZN) | 1,660 | 1,600 | -60 | 346 | 381 | 0.10% | +36 |
| PROCTER & GAMBLE CO(PG) | 23,765 | 23,651 | -114 | 3,433 | 3,468 | 0.91% | +36 |
| MICROSOFT CORP(MSFT) | 11,520 | 11,481 | -39 | 4,264 | 4,283 | 1.12% | +18 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 275 | 282 | 0.07% | +8 |
| ISHARES TR | 49,873 | 51,146 | +1,273 | 2,123 | 2,119 | 0.55% | -4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,338 | 7,176 | -162 | 594 | 582 | 0.15% | -12 |
| WEC ENERGY GROUP INC(WEC) | 4,718 | 4,507 | -211 | 546 | 526 | 0.14% | -20 |
| CONSOLIDATED EDISON INC(ED) | 4,781 | 4,600 | -181 | 541 | 509 | 0.13% | -32 |
| V F CORP(VFC) | 34,303 | 32,703 | -1,600 | 583 | 545 | 0.14% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 630 | 610 | -20 | 628 | 571 | 0.15% | -57 |
| SCHWAB CHARLES CORP(SCHW) | 34,041 | 33,906 | -135 | 3,199 | 3,129 | 0.82% | -71 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,552 | 27,481 | -71 | 3,726 | 3,642 | 0.95% | -84 |
| REPUBLIC SVCS INC(RSG) | 21,762 | 21,738 | -24 | 4,766 | 4,632 | 1.21% | -134 |
| ISHARES TR | 149,476 | 143,749 | -5,727 | 4,532 | 4,383 | 1.15% | -149 |
| STRYKER CORPORATION(SYK) | 10,541 | 10,504 | -37 | 3,464 | 3,307 | 0.86% | -157 |
| LOWES COS INC(LOW) | 14,831 | 14,827 | -4 | 3,504 | 3,269 | 0.85% | -235 |
| SEMPRA(SRE) | 48,458 | 47,929 | -529 | 4,709 | 4,444 | 1.16% | -265 |
| MEDTRONIC PLC(MDT) | 36,359 | 36,159 | -200 | 3,151 | 2,829 | 0.74% | -322 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,219 | 0 | -13,219 | 339 | 0 | — | -339 |
| NEXTERA ENERGY INC(NEE) | 57,381 | 56,741 | -640 | 5,330 | 4,980 | 1.30% | -349 |
| PEPSICO INC(PEP) | 18,671 | 18,636 | -35 | 2,900 | 2,523 | 0.66% | -376 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,850 | 0 | -11,850 | 397 | 0 | — | -397 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,856 | 0 | -10,856 | 429 | 0 | — | -429 |
| WALMART INC(WMT) | 51,450 | 50,642 | -808 | 6,394 | 5,736 | 1.50% | -658 |
| LOCKHEED MARTIN CORP(LMT) | 7,107 | 7,075 | -32 | 4,295 | 3,604 | 0.94% | -691 |
| EXXON MOBIL CORP | 21,905 | 21,854 | -51 | 3,716 | 2,988 | 0.78% | -729 |
| CHEVRON CORPORATION(CVX) | 18,148 | 17,988 | -160 | 3,755 | 2,982 | 0.78% | -773 |
| SPDR SERIES TRUST ST STR P500ETF | 31,676 | 0 | -31,676 | 2,424 | 0 | — | -2,424 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 164,096 | 0 | -164,096 | 7,491 | 0 | — | -7,491 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 446,622 | 0 | -446,622 | 10,415 | 0 | — | -10,415 |
| ISHARES TR | 103,477 | 0 | -103,477 | 10,416 | 0 | — | -10,416 |