Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 92,205 | +92,205 | 0 | 17,567 | 7.88% | +17,567 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 88,201 | 93,729 | +5,528 | 57,361 | 69,994 | 31.40% | +12,633 |
| VANGUARD TAX-MANAGED FDS | 632,694 | 660,376 | +27,682 | 40,543 | 47,052 | 21.11% | +6,509 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 36,487 | +36,487 | 0 | 4,279 | 1.92% | +4,279 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 38,034 | +38,034 | 0 | 4,075 | 1.83% | +4,075 |
| VANGUARD BD INDEX FDS | 197,709 | 234,450 | +36,741 | 14,559 | 17,211 | 7.72% | +2,652 |
| ISHARES TR | 0 | 17,235 | +17,235 | 0 | 1,735 | 0.78% | +1,735 |
| VANGUARD INSTL INDEX FD | 0 | 17,058 | +17,058 | 0 | 1,291 | 0.58% | +1,291 |
| SCHWAB STRATEGIC TR | 362,110 | 356,612 | -5,498 | 9,284 | 10,495 | 4.71% | +1,211 |
| MPLX LP(MPLX) | 0 | 18,500 | +18,500 | 0 | 1,042 | 0.47% | +1,042 |
| VANGUARD INDEX FDS | 14,596 | 13,931 | -665 | 8,722 | 9,568 | 4.29% | +846 |
| SCHWAB STRATEGIC TR | 422,400 | 450,916 | +28,516 | 10,522 | 11,120 | 4.99% | +598 |
| PACER FDS TR METAURUS CAP 400 | 0 | 11,583 | +11,583 | 0 | 522 | 0.23% | +522 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,412 | +11,412 | 0 | 420 | 0.19% | +420 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,542 | +4,542 | 0 | 416 | 0.19% | +416 |
| SCHWAB STRATEGIC TR | 168,966 | 165,835 | -3,131 | 4,182 | 4,594 | 2.06% | +412 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,423 | +4,423 | 0 | 402 | 0.18% | +402 |
| APPLE INC(AAPL) | 4,825 | 5,502 | +677 | 1,225 | 1,592 | 0.71% | +367 |
| ABBVIE INC(ABBV) | 2,514 | 3,438 | +924 | 547 | 865 | 0.39% | +318 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 5,374 | +5,374 | 0 | 289 | 0.13% | +289 |
| AGNC INVT CORP(AGNC) | 0 | 26,005 | +26,005 | 0 | 283 | 0.13% | +283 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,075 | +1,075 | 0 | 273 | 0.12% | +273 |
| SCHWAB STRATEGIC TR | 123,516 | 132,650 | +9,134 | 3,882 | 4,152 | 1.86% | +270 |
| ENERGY TRANSFER L P(ET) | 0 | 14,100 | +14,100 | 0 | 270 | 0.12% | +270 |
| AMAZON COM INC(AMZN) | 0 | 1,030 | +1,030 | 0 | 245 | 0.11% | +245 |
| TESLA INC(TSLA) | 3,183 | 3,350 | +167 | 1,183 | 1,409 | 0.63% | +226 |
| ALPHABET INC(GOOG) | 0 | 638 | +638 | 0 | 225 | 0.10% | +225 |
| DYNEX CAP INC(DX) | 0 | 15,116 | +15,116 | 0 | 198 | 0.09% | +198 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,782 | 22,787 | +12,005 | 184 | 381 | 0.17% | +196 |
| SCHWAB STRATEGIC TR | 48,605 | 48,135 | -470 | 1,220 | 1,394 | 0.63% | +174 |
| NVIDIA CORPORATION(NVDA) | 3,931 | 4,241 | +310 | 686 | 849 | 0.38% | +163 |
| MICROSOFT CORP(MSFT) | 545 | 968 | +423 | 202 | 361 | 0.16% | +159 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 17,262 | +17,262 | 0 | 151 | 0.07% | +151 |
| SLR INVESTMENT CORP | 0 | 12,000 | +12,000 | 0 | 148 | 0.07% | +148 |
| VANGUARD INTL EQUITY INDEX F | 12,912 | 12,263 | -649 | 1,786 | 1,925 | 0.86% | +139 |
| EAGLE POINT CR CO | 0 | 36,175 | +36,175 | 0 | 135 | 0.06% | +135 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,000 | +10,000 | 0 | 109 | 0.05% | +109 |
| EXXON MOBIL CORP | 3,598 | 5,192 | +1,594 | 610 | 710 | 0.32% | +99 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 10,031 | +10,031 | 0 | 98 | 0.04% | +98 |
| VANGUARD INDEX FDS | 1,838 | 1,842 | +4 | 590 | 682 | 0.31% | +92 |
| ISHARES TR | 7,354 | 7,136 | -218 | 406 | 496 | 0.22% | +90 |
| BRIGHTSPIRE CAPITAL INC | 0 | 14,500 | +14,500 | 0 | 79 | 0.04% | +79 |
| ARES COML REAL ESTATE CORP | 0 | 17,000 | +17,000 | 0 | 77 | 0.03% | +77 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 13,610 | +13,610 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 559 | 559 | 0 | 365 | 419 | 0.19% | +53 |
| ABBOTT LABORATORIES | 2,610 | 3,359 | +749 | 268 | 305 | 0.14% | +37 |
| SCHWAB STRATEGIC TR | 44,545 | 44,010 | -535 | 1,367 | 1,396 | 0.63% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,193 | 1,198 | +5 | 572 | 599 | 0.27% | +28 |
| ISHARES TR | 4,925 | 5,206 | +281 | 489 | 515 | 0.23% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,725 | 2,738 | +13 | 205 | 229 | 0.10% | +25 |
| ISHARES GOLD TR(IAU) | 2,905 | 2,786 | -119 | 256 | 210 | 0.09% | -46 |
| S&P GLOBAL INC(SPGI) | 471 | 0 | -471 | 200 | 0 | — | -200 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,423 | 0 | -4,423 | 350 | 0 | — | -350 |
| WALMART INC(WMT) | 2,976 | 0 | -2,976 | 370 | 0 | — | -370 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,776 | 0 | -4,776 | 438 | 0 | — | -438 |
| VANGUARD INSTL INDEX FD | 8,188 | 0 | -8,188 | 620 | 0 | — | -620 |
| ISHARES TR | 10,401 | 0 | -10,401 | 1,047 | 0 | — | -1,047 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,995 | 0 | -34,995 | 3,814 | 0 | — | -3,814 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,449 | 0 | -36,449 | 4,041 | 0 | — | -4,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 88,317 | 0 | -88,317 | 11,737 | 0 | — | -11,737 |