Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,901 | 18,896 | -5 | 12,292 | 14,111 | 8.77% | +1,819 |
| ISHARES TR | 19,958 | 19,649 | -309 | 13,037 | 14,715 | 9.14% | +1,678 |
| VANGUARD INDEX FDS | 18,046 | 108,385 | +90,339 | 7,882 | 9,336 | 5.80% | +1,454 |
| ISHARES TR | 44,716 | 44,389 | -327 | 5,559 | 6,583 | 4.09% | +1,025 |
| ISHARES TR | 13,346 | 53,392 | +40,046 | 5,691 | 6,630 | 4.12% | +939 |
| BLACKROCK ETF TRUST II | 12,396 | 29,120 | +16,724 | 644 | 1,524 | 0.95% | +880 |
| SPDR SERIES TRUST ST STR P500GRW | 44,578 | 42,887 | -1,691 | 4,365 | 5,103 | 3.17% | +738 |
| VANGUARD BD INDEX FDS | 6,050 | 16,087 | +10,037 | 446 | 1,181 | 0.73% | +735 |
| ISHARES TR | 63,351 | 62,312 | -1,039 | 4,278 | 4,805 | 2.99% | +527 |
| VANGUARD WHITEHALL FDS | 43,829 | 44,330 | +501 | 6,491 | 7,005 | 4.35% | +514 |
| VANGUARD TAX-MANAGED FDS | 89,080 | 87,227 | -1,853 | 5,708 | 6,215 | 3.86% | +507 |
| VANGUARD INSTL INDEX FD | 0 | 6,285 | +6,285 | 0 | 476 | 0.30% | +476 |
| WISDOMTREE TR(WT) | 46,626 | 47,969 | +1,343 | 4,165 | 4,620 | 2.87% | +455 |
| VANGUARD WORLD FD | 6,216 | 29,898 | +23,682 | 2,284 | 2,628 | 1.63% | +344 |
| VANGUARD INDEX FDS | 14,886 | 13,601 | -1,285 | 3,831 | 4,166 | 2.59% | +335 |
| VANGUARD INDEX FDS | 8,069 | 8,065 | -4 | 2,113 | 2,445 | 1.52% | +331 |
| ISHARES TR CORE DIVID ETF | 17,099 | 19,498 | +2,399 | 922 | 1,201 | 0.75% | +279 |
| VANGUARD BD INDEX FDS | 0 | 3,494 | +3,494 | 0 | 272 | 0.17% | +272 |
| SCHWAB STRATEGIC TR | 54,629 | 54,287 | -342 | 1,591 | 1,837 | 1.14% | +246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,226 | 13,226 | 0 | 1,451 | 1,690 | 1.05% | +240 |
| ISHARES TR | 0 | 557 | +557 | 0 | 219 | 0.14% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 764 | +764 | 0 | 215 | 0.13% | +215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,677 | +3,677 | 0 | 214 | 0.13% | +214 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,859 | +1,859 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 3,933 | 3,933 | 0 | 975 | 1,182 | 0.73% | +206 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 4,905 | +4,905 | 0 | 202 | 0.13% | +202 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,318 | 9,239 | -79 | 900 | 1,101 | 0.68% | +200 |
| VANGUARD INDEX FDS | 8,686 | 8,711 | +25 | 1,704 | 1,898 | 1.18% | +194 |
| ISHARES TR | 5,394 | 5,394 | 0 | 837 | 1,015 | 0.63% | +178 |
| VANGUARD WORLD FD | 4,723 | 4,723 | 0 | 1,116 | 1,292 | 0.80% | +176 |
| ISHARES TR CORE DIV GRWTH | 31,003 | 31,009 | +6 | 2,176 | 2,350 | 1.46% | +174 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,964 | 11,964 | 0 | 1,132 | 1,305 | 0.81% | +174 |
| ISHARES TR | 7,113 | 7,113 | 0 | 560 | 699 | 0.43% | +139 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 50,853 | 53,579 | +2,726 | 2,530 | 2,667 | 1.66% | +137 |
| ISHARES TR | 4,773 | 6,105 | +1,332 | 474 | 604 | 0.38% | +130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,170 | 26,183 | +13 | 1,195 | 1,319 | 0.82% | +125 |
| VANGUARD INDEX FDS | 2,688 | 2,664 | -24 | 862 | 986 | 0.61% | +124 |
| ISHARES TR | 7,744 | 7,245 | -499 | 876 | 996 | 0.62% | +120 |
| VANGUARD INTL EQUITY INDEX F | 10,489 | 10,004 | -485 | 1,451 | 1,570 | 0.98% | +119 |
| SCHWAB STRATEGIC TR | 23,546 | 23,994 | +448 | 718 | 835 | 0.52% | +117 |
| WISDOMTREE TR(WT) | 12,536 | 12,673 | +137 | 1,188 | 1,289 | 0.80% | +102 |
| VANGUARD WORLD FD | 5,336 | 5,336 | 0 | 773 | 872 | 0.54% | +99 |
| SCHWAB STRATEGIC TR | 53,989 | 51,342 | -2,647 | 1,504 | 1,597 | 0.99% | +93 |
| SPDR SERIES TRUST ST STR P500VAL | 68,429 | 65,153 | -3,276 | 3,872 | 3,961 | 2.46% | +89 |
| ISHARES TR | 2,123 | 2,123 | 0 | 528 | 617 | 0.38% | +89 |
| ISHARES TR | 5,209 | 5,231 | +22 | 1,100 | 1,188 | 0.74% | +88 |
| PIMCO ETF TR MULTISECTOR BD | 9,328 | 12,455 | +3,127 | 244 | 330 | 0.21% | +86 |
| ISHARES TR | 5,327 | 5,279 | -48 | 536 | 620 | 0.39% | +84 |
| ISHARES TR | 5,157 | 5,157 | 0 | 624 | 704 | 0.44% | +81 |
| SCHWAB STRATEGIC TR | 22,045 | 22,554 | +509 | 546 | 625 | 0.39% | +79 |
| ISHARES TR | 11,604 | 11,604 | 0 | 1,127 | 1,205 | 0.75% | +78 |
| ISHARES TR | 8,296 | 7,945 | -351 | 807 | 877 | 0.54% | +70 |
| VANGUARD INDEX FDS | 821 | 810 | -11 | 491 | 556 | 0.35% | +66 |
| DEERE & CO(DE) | 900 | 900 | 0 | 507 | 571 | 0.35% | +64 |
| VANGUARD INDEX FDS | 8,251 | 7,997 | -254 | 1,520 | 1,580 | 0.98% | +60 |
| ISHARES TR | 4,195 | 4,196 | +1 | 377 | 435 | 0.27% | +58 |
| HUBBELL INC(HUBB) | 1,768 | 1,768 | 0 | 868 | 925 | 0.57% | +57 |
| VANGUARD ADMIRAL FDS INC | 3,387 | 3,387 | 0 | 690 | 742 | 0.46% | +52 |
| ISHARES TR | 3,344 | 3,344 | 0 | 443 | 494 | 0.31% | +51 |
| ISHARES TR | 6,926 | 6,926 | 0 | 410 | 460 | 0.29% | +50 |
| ISHARES TR | 869 | 869 | 0 | 310 | 356 | 0.22% | +46 |
| AMAZON COM INC(AMZN) | 1,198 | 1,198 | 0 | 250 | 286 | 0.18% | +36 |
| ISHARES TR CORE MSCI EAFE | 5,719 | 5,719 | 0 | 518 | 552 | 0.34% | +35 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,383 | 3,383 | 0 | 288 | 321 | 0.20% | +33 |
| ISHARES INC | 1,902 | 1,847 | -55 | 342 | 374 | 0.23% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,490 | 4,385 | -105 | 337 | 367 | 0.23% | +30 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,477 | 9,507 | +30 | 353 | 382 | 0.24% | +29 |
| DOMINION ENERGY INC(D) | 3,578 | 3,585 | +7 | 221 | 245 | 0.15% | +24 |
| SCHWAB STRATEGIC TR | 25,566 | 25,223 | -343 | 784 | 800 | 0.50% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,274 | 2,274 | 0 | 332 | 346 | 0.22% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,185 | 9,240 | +55 | 457 | 460 | 0.29% | +3 |
| SCHWAB STRATEGIC TR | 9,901 | 9,962 | +61 | 230 | 230 | 0.14% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 6,907 | 6,907 | 0 | 349 | 348 | 0.22% | -1 |
| META PLATFORMS INC(META) | 680 | 680 | 0 | 389 | 383 | 0.24% | -6 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 26,059 | 25,933 | -126 | 1,322 | 1,315 | 0.82% | -7 |
| SCHWAB STRATEGIC TR | 7,825 | 7,069 | -756 | 383 | 373 | 0.23% | -10 |
| FIDELITY MERRIMACK STR TR | 15,034 | 14,787 | -247 | 686 | 673 | 0.42% | -13 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 64,269 | 63,533 | -736 | 1,933 | 1,907 | 1.18% | -26 |
| VANGUARD INDEX FDS | 3,840 | 2,998 | -842 | 1,161 | 1,096 | 0.68% | -64 |
| VANGUARD BD INDEX FDS | 34,978 | 34,252 | -726 | 2,700 | 2,627 | 1.63% | -72 |
| ISHARES TR | 36,791 | 34,920 | -1,871 | 1,934 | 1,830 | 1.14% | -104 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 17,066 | 14,657 | -2,409 | 807 | 691 | 0.43% | -116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,994 | 39,220 | -1,774 | 3,250 | 3,100 | 1.93% | -150 |
| SPDR GOLD TR(GLD) | 465 | 0 | -465 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 5,474 | 3,963 | -1,511 | 1,189 | 963 | 0.60% | -226 |
| VANGUARD ADMIRAL FDS INC | 1,833 | 0 | -1,833 | 229 | 0 | — | -229 |
| ISHARES TR CORE UNIVRSL USD | 5,280 | 0 | -5,280 | 244 | 0 | — | -244 |
| EXXON MOBIL CORP | 1,439 | 0 | -1,439 | 244 | 0 | — | -244 |
| ISHARES TR CORE 1 5 YR USD | 5,568 | 0 | -5,568 | 270 | 0 | — | -270 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 62,834 | 53,225 | -9,609 | 2,958 | 2,498 | 1.55% | -460 |
| VANGUARD INDEX FDS | 6,557 | 16,470 | +9,913 | 1,883 | 1,327 | 0.82% | -556 |