Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 116,407 | 119,098 | +2,691 | 75,704 | 88,939 | 21.93% | +13,235 |
| GE VERNOVA INC COM(GEV) | 26,716 | 25,697 | -1,019 | 23,321 | 30,190 | 7.44% | +6,870 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 43,448 | 42,120 | -1,328 | 14,683 | 20,115 | 4.96% | +5,432 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 580,365 | 621,262 | +40,897 | 26,494 | 31,305 | 7.72% | +4,812 |
| ISHARES CORE S&P 500 ETF | 30,995 | 33,358 | +2,363 | 20,246 | 24,982 | 6.16% | +4,735 |
| PROGRESSIVE CORP COM(PGR) | 201,569 | 203,727 | +2,158 | 39,959 | 44,504 | 10.97% | +4,545 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 155,922 | 163,748 | +7,826 | 11,724 | 14,754 | 3.64% | +3,030 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,190,087 | 1,303,900 | +113,813 | 19,589 | 21,364 | 5.27% | +1,776 |
| APPLE INC COM(AAPL) | 41,834 | 41,929 | +95 | 10,617 | 12,133 | 2.99% | +1,516 |
| AMAZON COM INC COM(AMZN) | 38,812 | 39,480 | +668 | 8,083 | 9,410 | 2.32% | +1,326 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 287,202 | 307,821 | +20,619 | 14,458 | 15,499 | 3.82% | +1,041 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 965,340 | 1,023,299 | +57,959 | 18,014 | 19,008 | 4.69% | +994 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 521 | +521 | 0 | 601 | 0.15% | +601 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,352 | +4,352 | 0 | 595 | 0.15% | +595 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 380,188 | 410,497 | +30,309 | 8,033 | 8,565 | 2.11% | +532 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 312,598 | 335,965 | +23,367 | 7,624 | 8,107 | 2.00% | +483 |
| PROLOGIS INC. COM(PLD) | 50,767 | 52,806 | +2,039 | 6,710 | 7,154 | 1.76% | +443 |
| MICROSOFT CORP COM(MSFT) | 18,001 | 18,870 | +869 | 6,663 | 7,039 | 1.74% | +376 |
| NVIDIA CORPORATION COM(NVDA) | 15,294 | 15,183 | -111 | 2,667 | 3,038 | 0.75% | +371 |
| CISCO SYS INC COM(CSCO) | 8,169 | 8,169 | 0 | 634 | 960 | 0.24% | +326 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 948 | +948 | 0 | 224 | 0.06% | +224 |
| ELI LILLY & CO COM(LLY) | 0 | 182 | +182 | 0 | 218 | 0.05% | +218 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 224 | +224 | 0 | 216 | 0.05% | +216 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 990 | +990 | 0 | 211 | 0.05% | +211 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,302 | +1,302 | 0 | 204 | 0.05% | +204 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 6,725 | +6,725 | 0 | 202 | 0.05% | +202 |
| CIENA CORP COM NEW(CIEN) | 1,753 | 1,733 | -20 | 681 | 850 | 0.21% | +170 |
| INVESCO QQQ TRUST SERIES I | 925 | 953 | +28 | 534 | 702 | 0.17% | +168 |
| TESLA INC COM(TSLA) | 2,165 | 2,208 | +43 | 805 | 929 | 0.23% | +124 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,713 | 6,856 | +5,143 | 730 | 851 | 0.21% | +121 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,429 | 1,429 | 0 | 432 | 523 | 0.13% | +91 |
| BROADCOM INC COM(AVGO) | 1,267 | 1,267 | 0 | 392 | 479 | 0.12% | +86 |
| BANK OF AMER CORP COM | 16,527 | 15,527 | -1,000 | 806 | 885 | 0.22% | +79 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,051 | 1,050 | -1 | 302 | 375 | 0.09% | +73 |
| EATON CORP PLC SHS(ETN) | 941 | 951 | +10 | 337 | 405 | 0.10% | +69 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 16,135 | 16,124 | -11 | 913 | 980 | 0.24% | +67 |
| VANGUARD MID-CAP GROWTH ETF | 1,119 | 1,119 | 0 | 288 | 343 | 0.08% | +55 |
| ALLSTATE CORP COM(ALL) | 1,685 | 1,685 | 0 | 349 | 401 | 0.10% | +52 |
| VANGUARD TOTAL STOCK MARKET ETF | 832 | 832 | 0 | 267 | 308 | 0.08% | +41 |
| VISA INC COM CL A(V) | 955 | 954 | -1 | 288 | 327 | 0.08% | +39 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,055 | 1,055 | 0 | 225 | 256 | 0.06% | +30 |
| JPMORGAN CHASE & CO COM(JPM) | 811 | 812 | +1 | 239 | 266 | 0.07% | +27 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,590 | 3,538 | -52 | 325 | 342 | 0.08% | +17 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,440 | 1,440 | 0 | 213 | 228 | 0.06% | +14 |
| JOHNSON & JOHNSON COM(JNJ) | 1,158 | 1,158 | 0 | 283 | 294 | 0.07% | +11 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,885 | 45,087 | -4,798 | 3,847 | 3,854 | 0.95% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,925 | 2,388 | -537 | 839 | 844 | 0.21% | +5 |
| BLACKSTONE INC COM(BX) | 1,994 | 1,961 | -33 | 229 | 231 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 476 | 458 | -18 | 228 | 229 | 0.06% | +1 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,090 | 12,090 | 0 | 392 | 389 | 0.10% | -3 |
| ORACLE CORP COM(ORCL) | 1,449 | 1,431 | -18 | 213 | 210 | 0.05% | -3 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 13,900 | 12,100 | -1,800 | 115 | 108 | 0.03% | -7 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 1,945 | 1,664 | -281 | 268 | 245 | 0.06% | -23 |
| AUTOZONE INC COM(AZO) | 117 | 116 | -1 | 395 | 371 | 0.09% | -24 |
| INTERDIGITAL INC COM(IDCC) | 1,770 | 1,748 | -22 | 535 | 495 | 0.12% | -40 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,182 | 1,160 | -22 | 330 | 288 | 0.07% | -42 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 7,963 | 6,143 | -1,820 | 314 | 265 | 0.07% | -49 |
| MCDONALDS CORP COM(MCD) | 1,325 | 1,306 | -19 | 412 | 353 | 0.09% | -59 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,395 | 2,875 | -520 | 497 | 335 | 0.08% | -161 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 19,011 | 12,859 | -6,152 | 546 | 348 | 0.09% | -198 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 896 | 0 | -896 | 217 | 0 | — | -217 |
| CHEVRON CORPORATION COM(CVX) | 1,141 | 0 | -1,141 | 236 | 0 | — | -236 |
| RTX CORPORATION COM(RTX) | 1,369 | 0 | -1,369 | 264 | 0 | — | -264 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,399 | 0 | -2,399 | 301 | 0 | — | -301 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,464 | 9,640 | +176 | 9,430 | 9,018 | 2.22% | -412 |
| EXXON MOBIL CORP COM | 4,352 | 0 | -4,352 | 738 | 0 | — | -738 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 13,248 | 14,968 | +1,720 | 5,033 | 4,190 | 1.03% | -843 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 94,257 | 105,113 | +10,856 | 5,915 | 4,486 | 1.11% | -1,428 |