Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 28,370 | +28,370 | 0 | 2,576 | 2.16% | +2,576 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 38,153 | +38,153 | 0 | 1,083 | 0.91% | +1,083 |
| SCHWAB STRATEGIC TR | 376,311 | 396,823 | +20,512 | 11,545 | 12,583 | 10.56% | +1,038 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 42,219 | 58,443 | +16,224 | 2,152 | 2,981 | 2.50% | +828 |
| APPLE INC(AAPL) | 20,596 | 20,853 | +257 | 5,227 | 6,034 | 5.06% | +807 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 8,050 | +8,050 | 0 | 753 | 0.63% | +753 |
| VANGUARD MALVERN FDS | 46,483 | 55,952 | +9,469 | 3,607 | 4,341 | 3.64% | +734 |
| ALPHABET INC(GOOG) | 8,103 | 8,517 | +414 | 2,330 | 3,044 | 2.55% | +714 |
| BERKSHIRE HATHAWAY INC DEL | 8,851 | 9,667 | +816 | 4,241 | 4,837 | 4.06% | +596 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 70,711 | 81,300 | +10,589 | 3,535 | 4,118 | 3.46% | +583 |
| DUPONT DE NEMOURS INC | 0 | 4,252 | +4,252 | 0 | 577 | 0.48% | +577 |
| INTEL CORP(INTC) | 0 | 4,022 | +4,022 | 0 | 562 | 0.47% | +562 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 11,333 | +11,333 | 0 | 548 | 0.46% | +548 |
| BROADCOM INC(AVGO) | 7,874 | 7,851 | -23 | 2,437 | 2,966 | 2.49% | +529 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,996 | 43,809 | +8,813 | 1,984 | 2,474 | 2.08% | +491 |
| EXXON MOBIL CORP | 0 | 3,251 | +3,251 | 0 | 444 | 0.37% | +444 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,204 | 33,935 | +2,731 | 2,363 | 2,799 | 2.35% | +436 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,044 | +6,044 | 0 | 408 | 0.34% | +408 |
| NVIDIA CORPORATION(NVDA) | 21,068 | 20,392 | -676 | 3,674 | 4,080 | 3.42% | +406 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,265 | 10,300 | +6,035 | 237 | 633 | 0.53% | +396 |
| SCHWAB STRATEGIC TR | 141,892 | 153,104 | +11,212 | 4,492 | 4,858 | 4.08% | +366 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,275 | +6,275 | 0 | 362 | 0.30% | +362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,217 | +2,217 | 0 | 352 | 0.30% | +352 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 2,782 | +2,782 | 0 | 310 | 0.26% | +310 |
| QNITY ELECTRONICS INC(Q) | 6,377 | 6,377 | 0 | 736 | 1,041 | 0.87% | +306 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,950 | +4,950 | 0 | 295 | 0.25% | +295 |
| VANGUARD WHITEHALL FDS | 38,375 | 39,428 | +1,053 | 3,395 | 3,682 | 3.09% | +287 |
| SCHWAB STRATEGIC TR | 0 | 9,048 | +9,048 | 0 | 281 | 0.24% | +281 |
| VANGUARD INTL EQUITY INDEX F | 32,557 | 32,516 | -41 | 2,445 | 2,723 | 2.28% | +278 |
| SCHWAB STRATEGIC TR | 28,353 | 30,547 | +2,194 | 878 | 1,126 | 0.94% | +248 |
| CATERPILLAR INC(CAT) | 892 | 811 | -81 | 632 | 864 | 0.72% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,450 | +1,450 | 0 | 228 | 0.19% | +228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,119 | 3,592 | +473 | 849 | 1,074 | 0.90% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 914 | 7,201 | +6,287 | 638 | 861 | 0.72% | +223 |
| SCHWAB STRATEGIC TR | 33,532 | 34,382 | +850 | 1,087 | 1,309 | 1.10% | +221 |
| SCHWAB STRATEGIC TR | 24,538 | 27,658 | +3,120 | 715 | 936 | 0.79% | +221 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 207 | 0.17% | +207 |
| ISHARES TR | 0 | 267 | +267 | 0 | 200 | 0.17% | +200 |
| VANGUARD INDEX FDS | 4,702 | 4,721 | +19 | 968 | 1,162 | 0.98% | +195 |
| VANGUARD SPECIALIZED FUNDS | 8,360 | 8,368 | +8 | 1,798 | 1,980 | 1.66% | +182 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 117,666 | 121,297 | +3,631 | 5,421 | 5,586 | 4.69% | +165 |
| VANGUARD INDEX FDS | 1,800 | 1,979 | +179 | 577 | 732 | 0.61% | +155 |
| FIDELITY MERRIMACK STR TR | 79,847 | 82,282 | +2,435 | 3,643 | 3,743 | 3.14% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 28,058 | 28,212 | +154 | 847 | 936 | 0.79% | +89 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,031 | 41,625 | +1,594 | 2,026 | 2,105 | 1.77% | +79 |
| VANGUARD INDEX FDS | 841 | 3,932 | +3,091 | 242 | 317 | 0.27% | +75 |
| CUMMINS INC(CMI) | 535 | 507 | -28 | 288 | 362 | 0.30% | +74 |
| SCHWAB STRATEGIC TR | 13,904 | 14,079 | +175 | 680 | 743 | 0.62% | +62 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 7,738 | 7,738 | 0 | 284 | 339 | 0.28% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 310 | 310 | 0 | 262 | 314 | 0.26% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,576 | 1,728 | +152 | 1,571 | 1,617 | 1.36% | +46 |
| SCHWAB STRATEGIC TR | 12,618 | 12,508 | -110 | 317 | 362 | 0.30% | +46 |
| MICROSOFT CORP(MSFT) | 2,430 | 2,518 | +88 | 899 | 939 | 0.79% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 961 | 963 | +2 | 233 | 271 | 0.23% | +38 |
| ALLSTATE CORP(ALL) | 1,183 | 1,183 | 0 | 245 | 281 | 0.24% | +36 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 38,930 | 39,607 | +677 | 1,961 | 1,997 | 1.68% | +36 |
| VANGUARD BD INDEX FDS | 44,176 | 44,872 | +696 | 3,464 | 3,496 | 2.93% | +32 |
| ISHARES TR CORE MSCI TOTAL | 2,976 | 2,998 | +22 | 258 | 286 | 0.24% | +28 |
| DEERE & CO(DE) | 395 | 395 | 0 | 223 | 251 | 0.21% | +28 |
| VANGUARD MALVERN FDS | 4,304 | 4,806 | +502 | 215 | 241 | 0.20% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,815 | 2,815 | 0 | 272 | 293 | 0.25% | +20 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,060 | 7,077 | +17 | 564 | 579 | 0.49% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,509 | 1,509 | 0 | 369 | 383 | 0.32% | +14 |
| CORTEVA INC(CTVA) | 14,298 | 14,299 | +1 | 1,197 | 1,211 | 1.02% | +14 |
| VISTRA CORP(VST) | 1,337 | 1,337 | 0 | 201 | 212 | 0.18% | +11 |
| VANGUARD INDEX FDS | 4,124 | 3,907 | -217 | 366 | 377 | 0.32% | +11 |
| AMGEN INC(AMGN) | 837 | 837 | 0 | 295 | 303 | 0.25% | +9 |
| HOME DEPOT INC(HD) | 1,582 | 1,497 | -85 | 520 | 528 | 0.44% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,331 | 2,334 | +3 | 337 | 342 | 0.29% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,047 | 3,890 | +1,843 | 217 | 218 | 0.18% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 452 | 385 | -67 | 294 | 287 | 0.24% | -6 |
| STRYKER CORPORATION(SYK) | 698 | 698 | 0 | 229 | 220 | 0.18% | -10 |
| MERCK & CO INC(MRK) | 3,715 | 3,247 | -468 | 447 | 417 | 0.35% | -30 |
| MCDONALDS CORP(MCD) | 1,218 | 1,218 | 0 | 379 | 329 | 0.28% | -49 |
| ISHARES SILVER TR(SLV) | 4,535 | 4,535 | 0 | 309 | 242 | 0.20% | -67 |
| WALMART INC(WMT) | 9,939 | 10,236 | +297 | 1,235 | 1,159 | 0.97% | -76 |
| UNION PAC CORP(UNP) | 2,213 | 1,665 | -548 | 537 | 453 | 0.38% | -84 |
| LOCKHEED MARTIN CORP(LMT) | 1,901 | 2,086 | +185 | 1,149 | 1,063 | 0.89% | -86 |
| CHEVRON CORPORATION(CVX) | 2,147 | 2,151 | +4 | 444 | 357 | 0.30% | -88 |
| DOW HLDGS INC(DOW) | 9,809 | 9,814 | +5 | 409 | 269 | 0.23% | -140 |
| SHELL PLC(SHEL) | 2,203 | 0 | -2,203 | 205 | 0 | — | -205 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,583 | 0 | -2,583 | 205 | 0 | — | -205 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,280 | 7,320 | -960 | 584 | 365 | 0.31% | -219 |
| TOYOTA MOTOR CORP(TM) | 1,070 | 0 | -1,070 | 221 | 0 | — | -221 |
| PINNACLE WEST CAP CORP(PNW) | 2,215 | 0 | -2,215 | 223 | 0 | — | -223 |
| AT&T INC(T) | 9,256 | 0 | -9,256 | 268 | 0 | — | -268 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,597 | 0 | -5,597 | 270 | 0 | — | -270 |
| 3M CO(MMM) | 1,897 | 0 | -1,897 | 275 | 0 | — | -275 |
| PFIZER INC(PFE) | 10,466 | 0 | -10,466 | 294 | 0 | — | -294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,217 | 0 | -2,217 | 325 | 0 | — | -325 |
| EXXON MOBIL CORP | 3,251 | 0 | -3,251 | 551 | 0 | — | -551 |
| DUPONT DE NEMOURS INC(DD) | 12,762 | 0 | -12,762 | 584 | 0 | — | -584 |
| ISHARES GOLD TR(IAU) | 43,332 | 39,432 | -3,900 | 3,820 | 2,978 | 2.50% | -843 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 32,867 | 0 | -32,867 | 864 | 0 | — | -864 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,272 | 0 | -26,272 | 2,077 | 0 | — | -2,077 |