Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 9,545 | 9,387 | -158 | 7 | 10 | 3.39% | +3 |
| VANGUARD INDEX FDS | 25,368 | 34,405 | +9,037 | 5 | 7 | 2.55% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 32,449 | 56,334 | +23,885 | 1 | 4 | 1.23% | +2 |
| INTEL CORP(INTC) | 18,625 | 17,446 | -1,179 | 1 | 2 | 0.83% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,024 | 4,469 | -1,555 | 1 | 3 | 0.88% | +1 |
| INVESCO QQQ TR | 16,758 | 14,683 | -2,075 | 10 | 11 | 3.67% | +1 |
| VANGUARD INDEX FDS | 4,292 | 5,106 | +814 | 3 | 4 | 1.19% | +1 |
| VANGUARD TAX-MANAGED FDS | 23,471 | 33,180 | +9,709 | 2 | 2 | 0.80% | +1 |
| VANGUARD INDEX FDS | 4,480 | 5,856 | +1,376 | 1 | 2 | 0.74% | +1 |
| ISHARES TR MSCI INTL QUALTY | 56,668 | 67,405 | +10,737 | 3 | 3 | 1.13% | +1 |
| AMAZON COM INC(AMZN) | 28,144 | 27,599 | -545 | 6 | 7 | 2.23% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 559 | +559 | 0 | 1 | 0.22% | +1 |
| ISHARES INC MSCI EMRG CHN | 23,902 | 24,644 | +742 | 2 | 3 | 0.86% | +1 |
| CISCO SYS INC(CSCO) | 18,537 | 17,429 | -1,108 | 1 | 2 | 0.70% | +1 |
| ISHARES TR CORE MSCI INTL | 0 | 6,163 | +6,163 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 6,177 | 6,473 | +296 | 2 | 2 | 0.79% | +1 |
| VANGUARD STAR FDS | 5,230 | 10,744 | +5,514 | 0 | 1 | 0.31% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 36,360 | 34,067 | -2,293 | 4 | 4 | 1.38% | 0 |
| ELI LILLY & CO(LLY) | 1,777 | 1,692 | -85 | 2 | 2 | 0.69% | 0 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 0 | 7,384 | +7,384 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,567 | 10,804 | +6,237 | 0 | 1 | 0.22% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 0 | 0.12% | 0 |
| NVIDIA CORPORATION(NVDA) | 24,030 | 22,727 | -1,303 | 4 | 5 | 1.54% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,117 | 17,232 | -4,885 | 3 | 3 | 1.11% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,103 | 1,823 | -280 | 0 | 1 | 0.27% | 0 |
| PACER FDS TR US SM CAP CA ETF | 62,869 | 62,453 | -416 | 3 | 3 | 1.07% | 0 |
| CORNING INC(GLW) | 4,070 | 3,494 | -576 | 1 | 1 | 0.30% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,057 | 3,621 | -436 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 0 | 0.11% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,342 | 22,415 | +3,073 | 2 | 2 | 0.77% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 718 | +718 | 0 | 0 | 0.10% | 0 |
| UNITED RENTALS INC(URI) | 0 | 254 | +254 | 0 | 0 | 0.10% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,915 | +6,915 | 0 | 0 | 0.09% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 418 | +418 | 0 | 0 | 0.09% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 750 | +750 | 0 | 0 | 0.09% | 0 |
| FIDELITY COVINGTON TRUST | 20,117 | 22,483 | +2,366 | 1 | 1 | 0.46% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 2,351 | +2,351 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,189 | +7,189 | 0 | 0 | 0.08% | 0 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 4,161 | +4,161 | 0 | 0 | 0.08% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | 0 | 0 | 0.08% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,156 | +1,156 | 0 | 0 | 0.08% | 0 |
| MORGAN STANLEY(MS) | 4,982 | 5,022 | +40 | 1 | 1 | 0.36% | 0 |
| DEERE & CO(DE) | 3,220 | 3,213 | -7 | 2 | 2 | 0.69% | 0 |
| ISHARES INC CORE MSCI EMKT | 18,218 | 18,002 | -216 | 1 | 1 | 0.51% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,503 | +1,503 | 0 | 0 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 745 | +745 | 0 | 0 | 0.07% | 0 |
| APPLIED MATLS INC | 1,290 | 901 | -389 | 0 | 1 | 0.22% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,636 | 1,599 | -37 | 1 | 1 | 0.26% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,320 | +4,320 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 3,416 | +3,416 | 0 | 0 | 0.07% | 0 |
| EATON CORP PLC(ETN) | 843 | 1,184 | +341 | 0 | 1 | 0.17% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,321 | +1,321 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 306 | +306 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ULTRA SHORT DUR | 27,570 | 31,183 | +3,613 | 1 | 2 | 0.54% | 0 |
| VANGUARD WHITEHALL FDS | 35,518 | 34,378 | -1,140 | 5 | 5 | 1.84% | 0 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 58,816 | 62,215 | +3,399 | 3 | 3 | 1.06% | 0 |
| ISHARES TR CORE DIV GRWTH | 21,966 | 22,102 | +136 | 2 | 2 | 0.57% | 0 |
| SCHWAB STRATEGIC TR | 86,630 | 79,853 | -6,777 | 2 | 2 | 0.80% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,287 | 79,637 | +1,350 | 7 | 7 | 2.48% | 0 |
| ISHARES TR | 2,213 | 2,373 | +160 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,277 | 45,021 | -6,256 | 3 | 3 | 1.11% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,714 | 4,714 | 0 | 1 | 1 | 0.21% | 0 |
| PACER FDS TR DEVELOPED MRKT | 103,195 | 107,701 | +4,506 | 4 | 4 | 1.52% | 0 |
| INFLEQTION INC(INFQ) | 10,031 | 14,599 | +4,568 | 0 | 0 | 0.07% | 0 |
| DANAHER CORP DEL(DHR) | 4,705 | 5,182 | +477 | 1 | 1 | 0.34% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 842 | 771 | -71 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,650 | 2,742 | +92 | 0 | 1 | 0.18% | 0 |
| VISA INC(V) | 9,903 | 8,992 | -911 | 3 | 3 | 1.05% | 0 |
| VANGUARD INDEX FDS | 1,735 | 1,816 | +81 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 375 | 2,882 | +2,507 | 0 | 0 | 0.12% | 0 |
| QNITY ELECTRONICS INC(Q) | 1,767 | 1,728 | -39 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,950 | 6,799 | -151 | 0 | 1 | 0.19% | 0 |
| UNION PAC CORP(UNP) | 2,929 | 2,894 | -35 | 1 | 1 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 3,640 | 3,431 | -209 | 1 | 1 | 0.29% | 0 |
| GE AEROSPACE(GE) | 1,317 | 1,190 | -127 | 0 | 0 | 0.15% | 0 |
| TESLA INC(TSLA) | 2,178 | 2,071 | -107 | 1 | 1 | 0.30% | 0 |
| WISDOMTREE TR(WT) | 3,994 | 4,124 | +130 | 0 | 0 | 0.09% | 0 |
| CSX CORP(CSX) | 9,212 | 9,160 | -52 | 0 | 0 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 33,042 | 31,358 | -1,684 | 4 | 4 | 1.37% | 0 |
| ISHARES TR | 3,346 | 3,288 | -58 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 843 | 3,310 | +2,467 | 0 | 0 | 0.14% | 0 |
| BLACKSTONE INC(BX) | 7,849 | 8,111 | +262 | 1 | 1 | 0.32% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,885 | 3,873 | -12 | 0 | 0 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,698 | 5,018 | +320 | 0 | 0 | 0.10% | 0 |
| GE VERNOVA INC(GEV) | 263 | 233 | -30 | 0 | 0 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,235 | 1,221 | -14 | 0 | 0 | 0.11% | 0 |
| VANGUARD WORLD FD | 1,077 | 1,078 | +1 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 6,673 | 6,753 | +80 | 1 | 1 | 0.21% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 18,722 | 36,012 | +17,290 | 2 | 2 | 0.69% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 258 | -7 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,762 | 36,365 | +603 | 2 | 2 | 0.74% | 0 |
| 3M CO(MMM) | 2,105 | 2,095 | -10 | 0 | 0 | 0.12% | 0 |
| US BANCORP(USB) | 5,028 | 4,870 | -158 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,689 | 1,340 | -349 | 0 | 0 | 0.11% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 10,509 | 10,451 | -58 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 7,226 | 7,147 | -79 | 1 | 1 | 0.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,984 | 6,764 | -220 | 1 | 1 | 0.20% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 40,137 | 40,657 | +520 | 2 | 2 | 0.64% | 0 |
| WISDOMTREE TR(WT) | 3,079 | 3,079 | 0 | 0 | 0 | 0.10% | 0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,205 | 12,422 | +217 | 0 | 0 | 0.06% | 0 |