Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 45,973 | 365,715 | +319,742 | $32.1K | $43.7K | 10.56% | +$11.6K |
| Eli Lilly and Company(LLY) | 17,892 | 17,908 | +16 | $16.5K | $21.5K | 5.19% | +$5.0K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 676,963 | 671,560 | -5,403 | $20.4K | $20.2K | 4.87% | -$202 |
| SCHWAB US LARGE CAP ETF | 658,461 | 657,605 | -856 | $16.9K | $19.4K | 4.67% | +$2.5K |
| VANGUARD WORLD FD FINANCIALS ETF | 103,156 | 104,157 | +1,001 | $12.5K | $13.7K | 3.31% | +$1.2K |
| SCHWAB US DIVIDEND EQUITY ETF | 433,576 | 421,081 | -12,495 | $13.3K | $13.4K | 3.22% | +$50 |
| ISHARES TR CORE MSCI EAFE | 128,356 | 128,488 | +132 | $11.6K | $12.4K | 3.00% | +$789 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,867 | 48,623 | -6,244 | $10.5K | $10.3K | 2.50% | -$184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,960 | 65,145 | +1,185 | $9.4K | $10.3K | 2.50% | +$959 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 93,113 | 94,229 | +1,116 | $10.3K | $10.1K | 2.44% | -$228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 116,467 | 116,385 | -82 | $9.6K | $9.6K | 2.32% | -$19 |
| ISHARES TR MSCI USA MIN ETF | 101,805 | 97,379 | -4,426 | $9.4K | $9.4K | 2.27% | -$48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 78,595 | 79,515 | +920 | $8.6K | $9.3K | 2.25% | +$761 |
| ISHARES IBOXX IG CORP BOND | 84,566 | 85,046 | +480 | $9.2K | $9.3K | 2.24% | +$59 |
| SCHWAB INTERNATIONAL EQUITY ETF | 363,193 | 331,932 | -31,261 | $9.0K | $9.2K | 2.22% | +$206 |
| NVIDIA Corporation(NVDA) | 40,809 | 39,646 | -1,163 | $7.1K | $7.9K | 1.92% | +$816 |
| Alphabet Inc.(GOOG) | 21,413 | 21,268 | -145 | $6.2K | $7.6K | 1.84% | +$1.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,527 | 39,995 | +468 | $6.4K | $7.4K | 1.79% | +$1.0K |
| VANGUARD GROWTH | 14,216 | 83,029 | +68,813 | $6.2K | $7.2K | 1.73% | +$942 |
| VANGUARD VALUE | 30,869 | 30,487 | -382 | $6.1K | $6.6K | 1.60% | +$587 |
| ISHARES INC CORE MSCI EMKT | 80,044 | 74,280 | -5,764 | $5.6K | $6.2K | 1.49% | +$570 |
| ISHARES MBS ETF | 64,457 | 64,433 | -24 | $6.1K | $6.1K | 1.47% | -$30 |
| NextEra Energy, Inc.(NEE) | 64,131 | 64,052 | -79 | $6.0K | $5.6K | 1.36% | -$335 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 225,022 | 228,145 | +3,123 | $5.2K | $5.3K | 1.29% | +$100 |
| SCHWAB US LARGE CAP GROWTH ETF | 154,591 | 150,856 | -3,735 | $4.5K | $5.1K | 1.23% | +$602 |
| Microsoft Corporation(MSFT) | 13,667 | 13,588 | -79 | $5.1K | $5.1K | 1.22% | +$10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,594 | 54,871 | +1,277 | $4.4K | $4.6K | 1.10% | +$164 |
| ISHARES CORE S&P 500 ETF | 8,154 | 6,029 | -2,125 | $5.3K | $4.5K | 1.09% | -$811 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,024 | 82,707 | +1,683 | $5.0K | $4.4K | 1.06% | -$571 |
| ISHARES TR | 292 | 40,725 | +40,433 | $6 | $4.1K | 0.99% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 12,428 | 12,427 | -1 | $3.7K | $4.1K | 0.98% | +$412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,105 | 70,853 | +748 | $3.2K | $3.2K | 0.78% | -$5 |
| SCHWAB US SMALL-CAP ETF | 86,113 | 86,396 | +283 | $2.5K | $3.1K | 0.75% | +$617 |
| PepsiCo, Inc.(PEP) | 21,577 | 21,575 | -2 | $3.4K | $2.9K | 0.71% | -$430 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | 10,959 | 11,076 | +117 | $2.4K | $2.7K | 0.65% | +$288 |
| S&P US PREFERRED STOCK INDEX | 87,297 | 86,643 | -654 | $2.6K | $2.6K | 0.64% | -$5 |
| Cummins Inc.(CMI) | 3,407 | 3,407 | 0 | $1.8K | $2.4K | 0.59% | +$597 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,239 | 3,108 | +869 | $1.5K | $2.3K | 0.56% | +$865 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,654 | 4,667 | +13 | $1.6K | $2.2K | 0.54% | +$656 |
| Citigroup Inc.(C) | 15,714 | 15,772 | +58 | $1.8K | $2.2K | 0.53% | +$425 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 58,919 | 59,274 | +355 | $1.9K | $2.1K | 0.52% | +$208 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | 5,987 | 5,836 | -151 | $1.8K | $2.1K | 0.52% | +$324 |
| Bitwise Bitcoin ETF(BITB) | 68,067 | 65,364 | -2,703 | $2.5K | $2.1K | 0.50% | -$424 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 38,931 | 40,009 | +1,078 | $1.9K | $2.0K | 0.49% | +$89 |
| Johnson & Johnson(JNJ) | 7,590 | 7,610 | +20 | $1.9K | $1.9K | 0.47% | +$78 |
| SCHWAB US MID CAP ETF | 50,211 | 50,385 | +174 | $1.6K | $1.9K | 0.45% | +$303 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 41,062 | 42,040 | +978 | $1.7K | $1.9K | 0.45% | +$174 |
| Visa Inc.(V) | 5,029 | 5,040 | +11 | $1.5K | $1.7K | 0.42% | +$209 |
| VANGUARD TOTAL STOCK MKT | 4,520 | 4,520 | 0 | $1.4K | $1.7K | 0.40% | +$223 |
| International Business Machines Corporation(IBM) | 5,844 | 5,811 | -33 | $1.4K | $1.6K | 0.39% | +$217 |
| EXXON MOBIL CORP | 12,058 | 11,829 | -229 | $2.0K | $1.6K | 0.39% | -$429 |
| JOHNSON CONTROLS INTERNATION SHS | 10,812 | 10,848 | +36 | $1.4K | $1.6K | 0.38% | +$169 |
| Merck & Co., Inc.(MRK) | 12,209 | 12,254 | +45 | $1.5K | $1.6K | 0.38% | +$106 |
| Oracle Corporation(ORCL) | 10,583 | 10,605 | +22 | $1.6K | $1.6K | 0.38% | -$3 |
| Walmart Inc.(WMT) | 13,602 | 13,619 | +17 | $1.7K | $1.5K | 0.37% | -$147 |
| SPDR Gold Shares(GLD) | 4,066 | 3,930 | -136 | $1.8K | $1.4K | 0.35% | -$302 |
| ISHARES S&P 500 GROWTH ETF | 11,944 | 9,581 | -2,363 | $1.4K | $1.3K | 0.32% | -$33 |
| Duke Energy Corporation(DUK) | 10,320 | 10,378 | +58 | $1.4K | $1.3K | 0.32% | -$37 |
| ISHARES BARCLAYS AGGREGATE BOND | 13,676 | 13,042 | -634 | $1.4K | $1.3K | 0.31% | -$67 |
| Yum! Brands, Inc.(YUM) | 7,391 | 7,383 | -8 | $1.1K | $1.2K | 0.28% | +$31 |
| Costco Wholesale Corporation(COST) | 1,252 | 1,254 | +2 | $1.2K | $1.2K | 0.28% | -$74 |
| ISHARES INC MSCI EMRG CHN | 11,010 | 11,030 | +20 | $866 | $1.1K | 0.27% | +$262 |
| U.S. Bancorp(USB) | 18,548 | 18,604 | +56 | $965 | $1.1K | 0.27% | +$159 |
| UnitedHealth Group Incorporated(UNH) | 2,680 | 2,687 | +7 | $725 | $1.1K | 0.27% | +$392 |
| AbbVie Inc.(ABBV) | 4,303 | 4,316 | +13 | $936 | $1.1K | 0.26% | +$150 |
| VANGUARD SMALL CAP ETF | 3,448 | 3,513 | +65 | $903 | $1.1K | 0.26% | +$162 |
| ISHARES S&P 600 SMALL CAP ETF | 7,150 | 7,150 | 0 | $889 | $1.1K | 0.26% | +$171 |
| ISHARES S&P 400 MID CAP ETF | 12,955 | 12,956 | +1 | $875 | $999 | 0.24% | +$124 |
| The Procter & Gamble Company(PG) | 6,657 | 6,707 | +50 | $962 | $984 | 0.24% | +$22 |
| Texas Instruments Incorporated(TXN) | 3,242 | 3,250 | +8 | $629 | $969 | 0.23% | +$340 |
| Netflix, Inc.(NFLX) | 20 | 13,447 | +13,427 | $2 | $960 | 0.23% | +$958 |
| Chevron Corporation(CVX) | 5,673 | 5,707 | +34 | $1.2K | $946 | 0.23% | -$228 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,539 | 7,933 | +394 | $728 | $945 | 0.23% | +$217 |
| Thermo Fisher Scientific Inc.(TMO) | 1,845 | 1,848 | +3 | $907 | $927 | 0.22% | +$20 |
| Alphabet Inc.(GOOG) | 2,426 | 2,541 | +115 | $696 | $898 | 0.22% | +$202 |
| Meta Platforms, Inc.(META) | 1,355 | 1,398 | +43 | $775 | $788 | 0.19% | +$13 |
| Suncor Energy Inc.(SU) | 13,664 | 13,668 | +4 | $903 | $734 | 0.18% | -$169 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,417 | 5,382 | -35 | $624 | $694 | 0.17% | +$70 |
| Lowe's Companies, Inc.(LOW) | 3,071 | 3,094 | +23 | $726 | $682 | 0.16% | -$44 |
| ISHARES RUSSELL 2000 | 2,488 | 2,234 | -254 | $617 | $671 | 0.16% | +$54 |
| VANGUARD MID-CAP ETF | 2,188 | 8,252 | +6,064 | $628 | $665 | 0.16% | +$37 |
| The PNC Financial Services Group, Inc.(PNC) | 2,675 | 2,684 | +9 | $557 | $661 | 0.16% | +$104 |
| Honeywell International Inc.(HON) | 5,678 | 2,937 | -2,741 | $1.3K | $658 | 0.16% | -$625 |
| AerCap Holdings N.V.(AER) | 4,424 | 4,444 | +20 | $607 | $648 | 0.16% | +$41 |
| ConocoPhillips(COP) | 6,182 | 6,210 | +28 | $816 | $646 | 0.16% | -$170 |
| Prologis, Inc.(PLD) | 4,675 | 4,691 | +16 | $618 | $635 | 0.15% | +$17 |
| HONEYWELL AEROSPACE INC | 0 | 2,838 | +2,838 | $0 | $627 | 0.15% | +$627 |
| Wells Fargo & Company(WFC) | 7,540 | 7,540 | 0 | $600 | $623 | 0.15% | +$23 |
| ISHARES 7-10 YEAR TREASURY B | 6,323 | 6,323 | 0 | $603 | $598 | 0.14% | -$5 |
| McDonald's Corporation(MCD) | 2,192 | 2,199 | +7 | $681 | $594 | 0.14% | -$87 |
| Vistra Corp.(VST) | 0 | 3,714 | +3,714 | $0 | $589 | 0.14% | +$589 |
| GLOBAL X FDS DATA CTR DIG ETF | 14,052 | 17,643 | +3,591 | $337 | $536 | 0.13% | +$199 |
| The Home Depot, Inc.(HD) | 2,721 | 1,380 | -1,341 | $895 | $487 | 0.12% | -$408 |
| VANGUARD SMALL CAP VALUE INDEX ETF | 1,909 | 1,910 | +1 | $415 | $464 | 0.11% | +$49 |
| SLB N.V.(SLB) | 9,555 | 9,613 | +58 | $491 | $447 | 0.11% | -$44 |
| SCHWAB US BRD MKT ETF | 14,944 | 14,963 | +19 | $375 | $433 | 0.10% | +$58 |
| APA Corporation(APA) | 16,502 | 12,820 | -3,682 | $700 | $418 | 0.10% | -$282 |
| Tyson Foods, Inc.(TSN) | 6,841 | 6,874 | +33 | $438 | $394 | 0.10% | -$44 |
| Simon Property Group, Inc.(SPG) | 1,727 | 1,735 | +8 | $322 | $388 | 0.09% | +$66 |
| DTE Energy Company 2020 Series(DTB) | 2,497 | 2,510 | +13 | $365 | $382 | 0.09% | +$17 |