Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 37,124 | +37,124 | 0 | 1,496 | 1.16% | +1,496 |
| INTEL CORP(INTC) | 12,984 | 11,634 | -1,350 | 573 | 1,624 | 1.26% | +1,051 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 99,940 | 119,610 | +19,670 | 5,030 | 6,016 | 4.66% | +986 |
| SCHWAB STRATEGIC TR | 157,654 | 160,914 | +3,260 | 3,902 | 4,457 | 3.45% | +555 |
| SCHWAB STRATEGIC TR | 58,880 | 60,280 | +1,400 | 1,712 | 2,178 | 1.69% | +466 |
| SCHWAB STRATEGIC TR | 97,585 | 101,376 | +3,791 | 3,215 | 3,676 | 2.85% | +460 |
| NEWMARKET CORP(NEU) | 3,200 | 3,150 | -50 | 2,051 | 2,492 | 1.93% | +441 |
| SCHWAB STRATEGIC TR | 129,558 | 138,306 | +8,748 | 3,975 | 4,386 | 3.40% | +411 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 8,675 | +8,675 | 0 | 390 | 0.30% | +390 |
| VANGUARD WORLD FD INF TECH ETF | 1,472 | 11,756 | +10,284 | 1,027 | 1,405 | 1.09% | +378 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 90,005 | 97,920 | +7,915 | 4,457 | 4,834 | 3.74% | +377 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,707 | 32,707 | 0 | 3,951 | 4,304 | 3.33% | +353 |
| SCHWAB STRATEGIC TR | 50,476 | 51,501 | +1,025 | 1,563 | 1,899 | 1.47% | +336 |
| PACER FDS TR ARIST HIGH ETF | 0 | 7,100 | +7,100 | 0 | 331 | 0.26% | +331 |
| APPLE INC(AAPL) | 10,536 | 10,336 | -200 | 2,674 | 2,991 | 2.32% | +317 |
| TEXAS INSTRS INC(TXN) | 2,893 | 2,893 | 0 | 562 | 862 | 0.67% | +301 |
| CISCO SYS INC(CSCO) | 7,138 | 7,138 | 0 | 554 | 838 | 0.65% | +285 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,874 | 9,025 | +151 | 2,417 | 2,698 | 2.09% | +282 |
| SCHWAB STRATEGIC TR | 69,099 | 69,100 | +1 | 1,734 | 2,001 | 1.55% | +267 |
| QUALCOMM INC(QCOM) | 4,636 | 4,636 | 0 | 597 | 857 | 0.66% | +260 |
| GOLDMAN SACHS ETF TR | 0 | 4,851 | +4,851 | 0 | 245 | 0.19% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,581 | +4,581 | 0 | 243 | 0.19% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 400 | +400 | 0 | 232 | 0.18% | +232 |
| CORNING INC(GLW) | 0 | 900 | +900 | 0 | 230 | 0.18% | +230 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 5,800 | +5,800 | 0 | 227 | 0.18% | +227 |
| 3M CO(MMM) | 0 | 1,310 | +1,310 | 0 | 212 | 0.16% | +212 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 212 | 0.16% | +212 |
| ISHARES TR | 0 | 3,083 | +3,083 | 0 | 211 | 0.16% | +211 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 390 | 586 | 0.45% | +196 |
| BANK OF AMER CORP | 24,151 | 24,001 | -150 | 1,177 | 1,368 | 1.06% | +190 |
| ELI LILLY & CO(LLY) | 641 | 641 | 0 | 590 | 769 | 0.60% | +179 |
| VANGUARD INDEX FDS | 3,848 | 3,789 | -59 | 1,234 | 1,402 | 1.09% | +168 |
| GOLDMAN SACHS ETF TR | 11,325 | 11,325 | 0 | 1,048 | 1,208 | 0.94% | +161 |
| CUMMINS INC(CMI) | 1,015 | 975 | -40 | 546 | 695 | 0.54% | +149 |
| CVS HEALTH CORP(CVS) | 6,268 | 5,768 | -500 | 450 | 597 | 0.46% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 1,074 | 1,049 | -25 | 291 | 436 | 0.34% | +145 |
| ALPHABET INC(GOOG) | 2,385 | 2,305 | -80 | 686 | 824 | 0.64% | +138 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,714 | 33,139 | +1,425 | 2,514 | 2,619 | 2.03% | +105 |
| SCHWAB STRATEGIC TR | 43,824 | 43,824 | 0 | 942 | 1,038 | 0.80% | +96 |
| VANGUARD INDEX FDS | 1,128 | 6,771 | +5,643 | 493 | 583 | 0.45% | +90 |
| UNION PAC CORP(UNP) | 3,026 | 3,026 | 0 | 734 | 823 | 0.64% | +89 |
| ABBVIE INC(ABBV) | 2,564 | 2,564 | 0 | 558 | 645 | 0.50% | +88 |
| ALPHABET INC(GOOG) | 1,440 | 1,415 | -25 | 413 | 500 | 0.39% | +87 |
| ISHARES TR | 14,496 | 15,016 | +520 | 1,362 | 1,448 | 1.12% | +87 |
| SCHWAB STRATEGIC TR | 20,906 | 20,906 | 0 | 536 | 615 | 0.48% | +79 |
| CSX CORP(CSX) | 13,420 | 13,220 | -200 | 551 | 628 | 0.49% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 762 | 753 | -9 | 496 | 562 | 0.44% | +67 |
| INVESCO QQQ TR | 377 | 377 | 0 | 218 | 278 | 0.22% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,779 | 1,779 | 0 | 523 | 582 | 0.45% | +59 |
| SCHWAB STRATEGIC TR | 115,406 | 118,056 | +2,650 | 2,801 | 2,850 | 2.21% | +49 |
| ISHARES TR | 1,972 | 1,972 | 0 | 223 | 271 | 0.21% | +48 |
| SCHWAB STRATEGIC TR | 130,094 | 132,494 | +2,400 | 3,021 | 3,065 | 2.37% | +44 |
| ISHARES TR | 4,902 | 5,002 | +100 | 742 | 782 | 0.61% | +40 |
| FORD MTR CO(F) | 18,556 | 18,128 | -428 | 214 | 252 | 0.20% | +38 |
| ISHARES TR | 11,712 | 12,161 | +449 | 1,112 | 1,149 | 0.89% | +37 |
| ISHARES TR | 6,767 | 7,217 | +450 | 587 | 624 | 0.48% | +37 |
| ISHARES INC MSCI JAPAN ETF | 3,425 | 3,475 | +50 | 289 | 324 | 0.25% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,509 | 3,509 | 0 | 858 | 891 | 0.69% | +33 |
| HOME DEPOT INC(HD) | 1,177 | 1,177 | 0 | 387 | 415 | 0.32% | +28 |
| COCA COLA CO(KO) | 6,322 | 6,197 | -125 | 481 | 504 | 0.39% | +23 |
| AMGEN INC(AMGN) | 2,035 | 2,035 | 0 | 716 | 737 | 0.57% | +21 |
| AUTOMATIC DATA PROCESSING IN | 987 | 987 | 0 | 201 | 221 | 0.17% | +21 |
| MERCK & CO INC(MRK) | 2,362 | 2,362 | 0 | 284 | 304 | 0.24% | +19 |
| HUBBELL INC(HUBB) | 582 | 582 | 0 | 286 | 305 | 0.24% | +19 |
| WELLS FARGO & CO(WFC) | 8,908 | 8,808 | -100 | 709 | 728 | 0.56% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,375 | -25 | 671 | 688 | 0.53% | +17 |
| VANGUARD WHITEHALL FDS | 1,436 | 1,436 | 0 | 213 | 227 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 14,982 | 15,582 | +600 | 399 | 413 | 0.32% | +14 |
| VANGUARD WORLD FD MATERIALS ETF | 2,400 | 2,425 | +25 | 541 | 555 | 0.43% | +14 |
| MICROSOFT CORP(MSFT) | 4,386 | 4,386 | 0 | 1,624 | 1,636 | 1.27% | +13 |
| MARATHON PETE CORP(MPC) | 947 | 947 | 0 | 231 | 242 | 0.19% | +11 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,809 | 1,809 | 0 | 325 | 333 | 0.26% | +7 |
| SCHWAB STRATEGIC TR | 5,067 | 5,067 | 0 | 237 | 244 | 0.19% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,887 | 2,887 | 0 | 417 | 423 | 0.33% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,996 | 2,996 | 0 | 301 | 302 | 0.23% | +1 |
| WISDOMTREE TR(WT) | 23,040 | 23,040 | 0 | 1,160 | 1,160 | 0.90% | 0 |
| ORACLE CORP(ORCL) | 2,022 | 2,022 | 0 | 297 | 296 | 0.23% | -1 |
| ISHARES TR | 2,048 | 2,048 | 0 | 226 | 224 | 0.17% | -2 |
| WEYERHAEUSER CO(WY) | 15,511 | 15,711 | +200 | 379 | 376 | 0.29% | -3 |
| VALERO ENERGY CORP(VLO) | 3,375 | 3,175 | -200 | 834 | 827 | 0.64% | -7 |
| RTX CORPORATION(RTX) | 2,819 | 2,819 | 0 | 544 | 535 | 0.41% | -9 |
| FAIR ISAAC CORP(FICO) | 235 | 200 | -35 | 251 | 239 | 0.19% | -12 |
| STRYKER CORPORATION(SYK) | 1,062 | 1,062 | 0 | 349 | 334 | 0.26% | -15 |
| VANGUARD WORLD FD UTILITIES ETF | 5,925 | 5,875 | -50 | 1,174 | 1,150 | 0.89% | -24 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,625 | 19,625 | 0 | 340 | 312 | 0.24% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,732 | 5,732 | 0 | 288 | 243 | 0.19% | -45 |
| SPDR GOLD TR(GLD) | 741 | 741 | 0 | 319 | 273 | 0.21% | -46 |
| ABBOTT LABORATORIES | 4,358 | 4,358 | 0 | 447 | 395 | 0.31% | -52 |
| SCHWAB STRATEGIC TR | 166,772 | 166,172 | -600 | 4,154 | 4,098 | 3.17% | -56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,979 | 91,881 | -1,098 | 4,706 | 4,646 | 3.60% | -59 |
| ISHARES GOLD TR(IAU) | 11,054 | 12,069 | +1,015 | 975 | 911 | 0.71% | -63 |
| ABRDN SILVER ETF TRUST | 4,400 | 4,400 | 0 | 315 | 247 | 0.19% | -68 |
| GILEAD SCIENCES INC(GILD) | 5,405 | 5,380 | -25 | 753 | 680 | 0.53% | -74 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,450 | 5,450 | 0 | 500 | 411 | 0.32% | -89 |
| ISHARES SILVER TR(SLV) | 7,922 | 8,422 | +500 | 540 | 450 | 0.35% | -89 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,100 | 13,100 | 0 | 625 | 527 | 0.41% | -98 |
| ISHARES TR | 34,576 | 30,736 | -3,840 | 1,048 | 937 | 0.73% | -111 |
| CONOCOPHILLIPS(COP) | 3,877 | 3,852 | -25 | 512 | 400 | 0.31% | -111 |
| GOLDMAN SACHS ETF TR | 31,544 | 30,365 | -1,179 | 3,160 | 3,041 | 2.36% | -119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,317 | 21,617 | -1,700 | 1,929 | 1,787 | 1.38% | -143 |