Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,988 | 33,253 | +25,265 | 2,294 | 2,679 | 4.89% | +385 |
| INTEL CORP(INTC) | 0 | 2,375 | +2,375 | 0 | 332 | 0.61% | +332 |
| SCHWAB STRATEGIC TR | 0 | 10,046 | +10,046 | 0 | 291 | 0.53% | +291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,908 | 2,908 | 0 | 1,891 | 2,172 | 3.96% | +280 |
| INVESCO QQQ TR | 0 | 339 | +339 | 0 | 250 | 0.46% | +250 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 231 | 0.42% | +231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,909 | +3,909 | 0 | 228 | 0.42% | +228 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 218 | 0.40% | +218 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 4,108 | +4,108 | 0 | 215 | 0.39% | +215 |
| ALPHABET INC(GOOG) | 0 | 594 | +594 | 0 | 212 | 0.39% | +212 |
| VANGUARD INDEX FDS | 0 | 571 | +571 | 0 | 211 | 0.39% | +211 |
| ALPHABET INC(GOOG) | 0 | 592 | +592 | 0 | 209 | 0.38% | +209 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,304 | +4,304 | 0 | 205 | 0.37% | +205 |
| TESLA INC(TSLA) | 0 | 486 | +486 | 0 | 204 | 0.37% | +204 |
| WISDOMTREE TR(WT) | 47,281 | 50,966 | +3,685 | 2,380 | 2,566 | 4.68% | +186 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,052 | 23,507 | +1,455 | 1,034 | 1,217 | 2.22% | +183 |
| ISHARES TR | 3,508 | 4,137 | +629 | 436 | 614 | 1.12% | +177 |
| VANGUARD INDEX FDS | 3,444 | 3,909 | +465 | 676 | 852 | 1.55% | +176 |
| ISHARES TR | 1,774 | 1,774 | 0 | 1,159 | 1,329 | 2.42% | +170 |
| SPDR SERIES TRUST ST STR R2K LOWV | 4,215 | 4,631 | +416 | 578 | 729 | 1.33% | +151 |
| SPDR SERIES TRUST ST STR CONV ETF | 8,909 | 8,909 | 0 | 815 | 961 | 1.75% | +145 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,010 | 6,022 | +2,012 | 239 | 355 | 0.65% | +116 |
| VANGUARD WHITEHALL FDS | 10,966 | 11,004 | +38 | 1,624 | 1,739 | 3.17% | +115 |
| SPDR SERIES TRUST ST INTER BD ETF | 13,983 | 17,310 | +3,327 | 469 | 579 | 1.06% | +110 |
| VANGUARD INTL EQUITY INDEX F | 5,655 | 5,655 | 0 | 553 | 654 | 1.19% | +102 |
| OMEGA HEALTHCARE INVS INC(OHI) | 50,692 | 48,712 | -1,980 | 2,221 | 2,323 | 4.24% | +101 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 52,632 | 56,023 | +3,391 | 1,583 | 1,681 | 3.07% | +99 |
| VANGUARD INDEX FDS | 1,945 | 1,969 | +24 | 581 | 677 | 1.24% | +96 |
| VANGUARD TAX-MANAGED FDS | 6,182 | 6,890 | +708 | 396 | 491 | 0.90% | +95 |
| VANGUARD INTL EQUITY INDEX F | 9,544 | 10,094 | +550 | 516 | 603 | 1.10% | +87 |
| VANGUARD INTL EQUITY INDEX F | 10,723 | 10,953 | +230 | 884 | 970 | 1.77% | +86 |
| VANGUARD INDEX FDS | 1,030 | 6,180 | +5,150 | 450 | 532 | 0.97% | +82 |
| SPDR SERIES TRUST ST STR P500ETF | 6,971 | 6,971 | 0 | 534 | 613 | 1.12% | +79 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,220 | 4,195 | +975 | 255 | 332 | 0.60% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,092 | 10,574 | +482 | 461 | 533 | 0.97% | +72 |
| SPDR SERIES TRUST ST STR RATE ETF | 41,042 | 43,084 | +2,042 | 1,263 | 1,329 | 2.43% | +66 |
| SCHWAB STRATEGIC TR | 22,413 | 23,052 | +639 | 482 | 546 | 1.00% | +64 |
| ISHARES TR 0-5 YR TIPS ETF | 22,305 | 23,173 | +868 | 2,307 | 2,367 | 4.32% | +60 |
| VANGUARD INTL EQUITY INDEX F | 6,693 | 6,693 | 0 | 503 | 561 | 1.02% | +58 |
| ISHARES TR | 3,974 | 3,974 | 0 | 357 | 412 | 0.75% | +55 |
| APPLE INC(AAPL) | 1,494 | 1,494 | 0 | 379 | 432 | 0.79% | +53 |
| ISHARES TR | 2,164 | 2,164 | 0 | 245 | 298 | 0.54% | +53 |
| GLOBAL X FDS 1 3 MO T BI ET | 3,382 | 3,890 | +508 | 339 | 390 | 0.71% | +51 |
| VANGUARD INDEX FDS | 1,195 | 1,195 | 0 | 313 | 362 | 0.66% | +49 |
| SCHWAB STRATEGIC TR | 25,885 | 27,982 | +2,097 | 645 | 690 | 1.26% | +45 |
| VANGUARD INDEX FDS | 6,275 | 6,221 | -54 | 557 | 600 | 1.09% | +43 |
| VANGUARD SPECIALIZED FUNDS | 1,885 | 1,885 | 0 | 405 | 446 | 0.81% | +41 |
| US BANCORP(USB) | 4,491 | 4,491 | 0 | 234 | 271 | 0.49% | +38 |
| INVESCO EXCH TRADED FD TR II | 11,089 | 11,089 | 0 | 698 | 736 | 1.34% | +37 |
| SPDR SERIES TRUST ST STR P500VAL | 8,816 | 8,816 | 0 | 499 | 536 | 0.98% | +37 |
| WISDOMTREE TR(WT) | 11,430 | 11,131 | -299 | 598 | 634 | 1.16% | +37 |
| SCHWAB STRATEGIC TR | 7,810 | 8,612 | +802 | 240 | 273 | 0.50% | +33 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,033 | 3,033 | 0 | 210 | 242 | 0.44% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 1.37% | +31 |
| WISDOMTREE TR(WT) | 10,699 | 10,450 | -249 | 532 | 562 | 1.03% | +30 |
| ISHARES TR | 2,600 | 2,712 | +112 | 220 | 248 | 0.45% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,192 | 1,192 | 0 | 571 | 596 | 1.09% | +25 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,775 | 2,775 | 0 | 333 | 355 | 0.65% | +22 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 5,984 | 6,039 | +55 | 223 | 242 | 0.44% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,837 | 4,078 | +241 | 318 | 337 | 0.61% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,538 | 1,538 | 0 | 225 | 244 | 0.45% | +19 |
| SPDR SERIES TRUST ST STR R1K LOWV | 5,515 | 5,515 | 0 | 982 | 1,001 | 1.83% | +19 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 14,527 | 0 | 721 | 739 | 1.35% | +18 |
| WISDOMTREE TR(WT) | 5,139 | 5,060 | -79 | 270 | 286 | 0.52% | +16 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 20,138 | 20,698 | +560 | 588 | 600 | 1.10% | +13 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,444 | 12,931 | -1,513 | 480 | 491 | 0.90% | +11 |
| ISHARES INC | 11,328 | 11,328 | 0 | 1,354 | 1,362 | 2.49% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,356 | 1,192 | -164 | 222 | 229 | 0.42% | +7 |
| MICROSOFT CORP(MSFT) | 1,485 | 1,485 | 0 | 550 | 554 | 1.01% | +4 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 21,841 | 21,821 | -20 | 509 | 511 | 0.93% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,235 | 1,235 | 0 | 277 | 278 | 0.51% | +1 |
| VANGUARD WELLINGTON FD | 2,017 | 2,017 | 0 | 204 | 204 | 0.37% | 0 |
| BLACKROCK INC(BLK) | 344 | 344 | 0 | 331 | 331 | 0.60% | -0 |
| ISHARES TR | 4,190 | 4,190 | 0 | 220 | 220 | 0.40% | -1 |
| VANGUARD BD INDEX FDS | 2,971 | 2,971 | 0 | 233 | 231 | 0.42% | -1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,977 | 2,950 | -27 | 273 | 270 | 0.49% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,680 | 4,680 | 0 | 215 | 212 | 0.39% | -3 |
| META PLATFORMS INC(META) | 364 | 364 | 0 | 208 | 205 | 0.37% | -3 |
| ISHARES TR CYBERSECURITY | 6,105 | 4,333 | -1,772 | 266 | 263 | 0.48% | -3 |
| ISHARES TR FLTG RATE NT ETF | 13,787 | 13,650 | -137 | 702 | 697 | 1.27% | -6 |
| WISDOMTREE TR(WT) | 6,598 | 6,113 | -485 | 291 | 282 | 0.52% | -9 |
| ISHARES TR 0-5YR HI YL CP | 11,917 | 11,484 | -433 | 504 | 487 | 0.89% | -17 |
| RBB FD INC US TRSRY 6 MNTH | 5,869 | 5,450 | -419 | 294 | 273 | 0.50% | -21 |
| PFIZER INC(PFE) | 9,232 | 9,232 | 0 | 259 | 222 | 0.41% | -37 |
| ISHARES TR MSCI EAFE MIN VL | 8,023 | 7,836 | -187 | 733 | 687 | 1.25% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,175 | 7,175 | 0 | 360 | 304 | 0.55% | -56 |
| ISHARES TR | 1,916 | 1,496 | -420 | 609 | 547 | 1.00% | -62 |
| EXXON MOBIL CORP | 4,017 | 4,017 | 0 | 682 | 549 | 1.00% | -132 |
| INVESCO EXCH TRADED FD TR II | 14,527 | 28,070 | +13,543 | 721 | 304 | 0.56% | -416 |