Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Large Cap ETF ST STR P500ETF | 0 | 1,185,830 | +1,185,830 | 0 | 104,211 | 13.60% | +104,211 |
| Vanguard Growth ETF | 0 | 424,148 | +424,148 | 0 | 36,536 | 4.77% | +36,536 |
| Vanguard Dividend Appreciation ETF | 0 | 181,557 | +181,557 | 0 | 42,960 | 5.61% | +42,960 |
| Guardian Pharmacy Svcs Inc Class A(GRDN) | 0 | 101,127 | +101,127 | 0 | 4,234 | 0.55% | +4,234 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 0 | 59,069 | +59,069 | 0 | 11,254 | 1.47% | +11,254 |
| Vanguard High Dividend Yield ETF | 246,335 | 249,044 | +2,709 | 36,482 | 39,356 | 5.14% | +2,874 |
| State Street SPDR Port S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 456,249 | +456,249 | 0 | 26,312 | 3.43% | +26,312 |
| Corning Incorporated(GLW) | 21,689 | 21,725 | +36 | 2,949 | 5,549 | 0.72% | +2,600 |
| Apple Inc(AAPL) | 0 | 70,608 | +70,608 | 0 | 20,431 | 2.67% | +20,431 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,594 | 84,362 | +1,768 | 15,851 | 17,950 | 2.34% | +2,098 |
| State Street SPDR Port S&P 400 Mid Cap ETF ST STR P400MID | 0 | 317,015 | +317,015 | 0 | 21,418 | 2.80% | +21,418 |
| Invesco QQQ Trust ETF | 0 | 10,503 | +10,503 | 0 | 7,734 | 1.01% | +7,734 |
| Vanguard Mega Cap ETF | 19,740 | 23,110 | +3,370 | 4,666 | 6,324 | 0.83% | +1,658 |
| iShares MSCI USA Equal Weighted ETF | 0 | 143,137 | +143,137 | 0 | 16,345 | 2.13% | +16,345 |
| Alphabet Inc Class A(GOOG) | 0 | 23,762 | +23,762 | 0 | 8,492 | 1.11% | +8,492 |
| Vanguard Total Stock Market ETF | 0 | 28,907 | +28,907 | 0 | 10,697 | 1.40% | +10,697 |
| Eli Lilly and Co(LLY) | 0 | 5,653 | +5,653 | 0 | 6,780 | 0.89% | +6,780 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 759,580 | 788,528 | +28,948 | 38,351 | 39,718 | 5.19% | +1,367 |
| Advanced Micro Devices Inc.(AMD) | 4,540 | 3,490 | -1,050 | 924 | 2,027 | 0.26% | +1,104 |
| iShares Russell 1000 ETF | 0 | 2,461 | +2,461 | 0 | 1,008 | 0.13% | +1,008 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 10,075 | +10,075 | 0 | 7,524 | 0.98% | +7,524 |
| Micron Technology Inc(MU) | 746 | 1,007 | +261 | 252 | 1,162 | 0.15% | +910 |
| iShares Russell 2000 Small-Cap ETF | 0 | 17,228 | +17,228 | 0 | 5,176 | 0.68% | +5,176 |
| Alphabet Inc(GOOG) | 0 | 14,172 | +14,172 | 0 | 5,007 | 0.65% | +5,007 |
| Cisco Systems Inc(CSCO) | 0 | 22,069 | +22,069 | 0 | 2,592 | 0.34% | +2,592 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 124,712 | 126,951 | +2,239 | 8,752 | 9,622 | 1.26% | +869 |
| Honeywell Intl Inc | 0 | 3,705 | +3,705 | 0 | 830 | 0.11% | +830 |
| Honeywell Aerospace Inc | 0 | 3,705 | +3,705 | 0 | 819 | 0.11% | +819 |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 770,253 | 796,215 | +25,962 | 25,834 | 26,641 | 3.48% | +807 |
| Visa Inc(V) | 0 | 20,446 | +20,446 | 0 | 7,015 | 0.92% | +7,015 |
| QUALCOMM Inc(QCOM) | 0 | 13,320 | +13,320 | 0 | 2,461 | 0.32% | +2,461 |
| Intel Corp(INTC) | 6,566 | 6,566 | 0 | 290 | 917 | 0.12% | +627 |
| Amazon Com Inc(AMZN) | 0 | 21,759 | +21,759 | 0 | 5,186 | 0.68% | +5,186 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 90,422 | 101,475 | +11,053 | 4,607 | 5,180 | 0.68% | +573 |
| State Street SPDR S&P 400 Mid-Cap ETF(MDY) | 5,848 | 5,751 | -97 | 3,607 | 4,045 | 0.53% | +438 |
| JPMorgan Chase & Co(JPM) | 0 | 15,428 | +15,428 | 0 | 5,050 | 0.66% | +5,050 |
| UnitedHealth Group Inc(UNH) | 0 | 2,262 | +2,262 | 0 | 940 | 0.12% | +940 |
| Caterpillar Inc(CAT) | 1,087 | 1,077 | -10 | 770 | 1,147 | 0.15% | +377 |
| Carrier Global Corporation(CARR) | 22,564 | 22,459 | -105 | 1,271 | 1,647 | 0.22% | +377 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 236,156 | 240,669 | +4,513 | 19,542 | 19,891 | 2.60% | +349 |
| Vanguard S&P 500 Index ETF | 0 | 3,253 | +3,253 | 0 | 2,234 | 0.29% | +2,234 |
| Nvidia Corp Com(NVDA) | 0 | 10,768 | +10,768 | 0 | 2,155 | 0.28% | +2,155 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 2,098 | 2,102 | +4 | 709 | 1,004 | 0.13% | +295 |
| AbbVie Inc(ABBV) | 0 | 8,457 | +8,457 | 0 | 2,128 | 0.28% | +2,128 |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,550 | 12,485 | -65 | 2,030 | 2,313 | 0.30% | +283 |
| Vanguard International Equity Index Fund ETF | 0 | 3,569 | +3,569 | 0 | 299 | 0.04% | +299 |
| iShares Core S&P Mid-Cap ETF | 0 | 14,187 | +14,187 | 0 | 1,094 | 0.14% | +1,094 |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | 1,892 | 2,130 | 0.28% | +239 |
| Vanguard Information Technology ETF INF TECH ETF | 959 | 7,512 | +6,553 | 669 | 898 | 0.12% | +229 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 157,446 | 161,976 | +4,530 | 7,838 | 8,063 | 1.05% | +225 |
| CVS Health Corporation(CVS) | 0 | 7,317 | +7,317 | 0 | 757 | 0.10% | +757 |
| Vanguard Value ETF | 10,124 | 10,116 | -8 | 1,986 | 2,205 | 0.29% | +218 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,580 | -20 | 456 | 672 | 0.09% | +216 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 646 | 856 | 0.11% | +210 |
| iShares Barclays MBS Bond Fund | 0 | 2,100 | +2,100 | 0 | 198 | 0.03% | +198 |
| Vanguard Short-Term Bond ETF | 138,627 | 142,016 | +3,389 | 10,870 | 11,064 | 1.44% | +195 |
| Argenx Se ADR(ARGX) | 0 | 935 | +935 | 0 | 867 | 0.11% | +867 |
| Morgan Stanley(MS) | 0 | 3,866 | +3,866 | 0 | 808 | 0.11% | +808 |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 0 | 20,074 | +20,074 | 0 | 2,354 | 0.31% | +2,354 |
| MFS Intl Diversification A | 0 | 5,269 | +5,269 | 0 | 157 | 0.02% | +157 |
| Textron Inc(TXT) | 0 | 1,696 | +1,696 | 0 | 156 | 0.02% | +156 |
| Bank of America Corp | 0 | 15,754 | +15,754 | 0 | 898 | 0.12% | +898 |
| iShares U.S. Preferred Stock ETF | 0 | 100,810 | +100,810 | 0 | 3,074 | 0.40% | +3,074 |
| Texas Instruments Incorporated(TXN) | 1,454 | 1,454 | 0 | 282 | 433 | 0.06% | +151 |
| iShares Core S&P 500 ETF | 0 | 862 | +862 | 0 | 646 | 0.08% | +646 |
| iShares Core S&P Small-Cap ETF | 0 | 5,429 | +5,429 | 0 | 805 | 0.11% | +805 |
| State Street Health Care Select Sector SPDR E ST STR CARE ETF | 0 | 14,271 | +14,271 | 0 | 2,264 | 0.30% | +2,264 |
| Broadcom Inc(AVGO) | 0 | 1,891 | +1,891 | 0 | 714 | 0.09% | +714 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 40,787 | +40,787 | 0 | 2,187 | 0.29% | +2,187 |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 0 | 16,560 | +16,560 | 0 | 1,580 | 0.21% | +1,580 |
| Monster Beverage Corporation(MNST) | 0 | 5,402 | +5,402 | 0 | 519 | 0.07% | +519 |
| Union Pacific Corporation(UNP) | 4,537 | 4,463 | -74 | 1,101 | 1,214 | 0.16% | +113 |
| State Street SPDR S&P 1500 ETF ST STR PR SP1500 | 1,143 | 2,227 | +1,084 | 90 | 202 | 0.03% | +112 |
| Home Depot Inc(HD) | 0 | 6,829 | +6,829 | 0 | 2,408 | 0.31% | +2,408 |
| Coherent Corp(COHR) | 900 | 800 | -100 | 214 | 316 | 0.04% | +101 |
| Goldman Sachs Group Inc(GS) | 0 | 664 | +664 | 0 | 672 | 0.09% | +672 |
| Johnson & Johnson(JNJ) | 12,306 | 12,235 | -71 | 3,008 | 3,107 | 0.41% | +99 |
| Penguin Solutions Inc(PENG) | 0 | 1,600 | +1,600 | 0 | 122 | 0.02% | +122 |
| 3M Co(MMM) | 0 | 5,814 | +5,814 | 0 | 941 | 0.12% | +941 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 222,525 | 226,390 | +3,865 | 5,394 | 5,483 | 0.72% | +89 |
| Dover Corp(DOV) | 5,597 | 5,597 | 0 | 1,167 | 1,255 | 0.16% | +89 |
| United Rentals Inc(URI) | 0 | 216 | +216 | 0 | 245 | 0.03% | +245 |
| Capital One Financial Corp(COF) | 0 | 4,552 | +4,552 | 0 | 913 | 0.12% | +913 |
| Emerson Electric Co(EMR) | 0 | 7,594 | +7,594 | 0 | 1,087 | 0.14% | +1,087 |
| Invesco Bulletshares 2033 Muni Bond ETF BULLE MUN ETF | 0 | 10,775 | +10,775 | 0 | 278 | 0.04% | +278 |
| Invesco Bulletshares 2032 Muni Bond ETF BULLETSHS 32 MUN | 0 | 11,040 | +11,040 | 0 | 278 | 0.04% | +278 |
| Invesco BulletShares 2031 Muni Bond ETF BULLETSHS 31 MUN | 0 | 13,265 | +13,265 | 0 | 278 | 0.04% | +278 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 2,014 | +2,014 | 0 | 572 | 0.07% | +572 |
| Vanguard Real Estate Index ETF | 0 | 11,021 | +11,021 | 0 | 1,063 | 0.14% | +1,063 |
| ST Microelectronics N V NY Registry(STM) | 2,800 | 2,340 | -460 | 97 | 175 | 0.02% | +79 |
| Global X US Preferred ETF US PFD ETF | 0 | 121,730 | +121,730 | 0 | 2,275 | 0.30% | +2,275 |
| Norfolk Southern Corp(NSC) | 0 | 597 | +597 | 0 | 188 | 0.02% | +188 |
| First Trust NASDAQ-100 Technology Index ETF | 0 | 623 | +623 | 0 | 209 | 0.03% | +209 |
| Eaton Corporation PLC(ETN) | 1,076 | 1,076 | 0 | 385 | 459 | 0.06% | +74 |
| eBay Inc(EBAY) | 0 | 3,493 | +3,493 | 0 | 390 | 0.05% | +390 |
| Altria Group Inc(MO) | 3,035 | 3,771 | +736 | 200 | 271 | 0.04% | +71 |
| Consolidated Edison Inc(ED) | 0 | 1,626 | +1,626 | 0 | 180 | 0.02% | +180 |
| Bank Of New York Mellon Corporation | 0 | 2,683 | +2,683 | 0 | 388 | 0.05% | +388 |
| Coca-Cola Company(KO) | 13,963 | 13,913 | -50 | 1,062 | 1,131 | 0.15% | +69 |
| Truist Financial Corporation(TFC) | 0 | 20,592 | +20,592 | 0 | 1,026 | 0.13% | +1,026 |