Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE ST TECH SEL SECTR SPDR ST STR TECHN ETF | 107,282 | 107,517 | +235 | 14 | 20 | 8.27% | +6 |
| VNGRD RUSSELL 1000 GROWTH VNG RUS1000GRW | 194,373 | 191,337 | -3,036 | 21 | 24 | 9.88% | +3 |
| VNGRD MORN VALUE | 112,987 | 115,821 | +2,834 | 22 | 25 | 10.20% | +3 |
| ISHARES RUSSELL 2000 VALUE | 96,411 | 95,544 | -867 | 18 | 21 | 8.54% | +3 |
| SCH U.S. LARGE-CAP GROWTH | 439,270 | 435,197 | -4,073 | 13 | 15 | 5.95% | +2 |
| STATE ST SPDR PORT SP 500 GROWTH ST STR P500GRW | 103,734 | 101,219 | -2,515 | 10 | 12 | 4.86% | +2 |
| INVESCO SP 500 HIGH DIV LOW VOLATILITY | 0 | 26,930 | +26,930 | 0 | 1 | 0.55% | +1 |
| VNGRD MORN SMALL-CAP | 32,331 | 31,678 | -653 | 8 | 10 | 3.88% | +1 |
| VNGRD MORN TOTAL STOCK MKT | 17,609 | 18,218 | +609 | 6 | 7 | 2.72% | +1 |
| SCH US DIV EQY | 746,881 | 753,185 | +6,304 | 23 | 24 | 9.65% | +1 |
| INVESCO QQQ TRUST SERIES I | 2,992 | 3,285 | +293 | 2 | 2 | 0.98% | +1 |
| VNGRD MORN SMALL-CAP VALUE | 27,639 | 27,170 | -469 | 6 | 7 | 2.67% | +1 |
| ISHARES TR ISHARES SEMICDTR | 0 | 380 | +380 | 0 | 0 | 0.10% | 0 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,668 | +1,668 | 0 | 0 | 0.09% | 0 |
| VNGRD MORN GROWTH | 1,912 | 12,297 | +10,385 | 1 | 1 | 0.43% | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 113,270 | 115,122 | +1,852 | 11 | 12 | 4.69% | 0 |
| VNGRD MORN MID-CAP VALUE | 12,816 | 12,936 | +120 | 2 | 3 | 1.03% | 0 |
| FIDELITY HIGH DIV | 15,649 | 17,550 | +1,901 | 1 | 1 | 0.43% | 0 |
| ISHARES CORE SP 500 | 1,928 | 1,941 | +13 | 1 | 1 | 0.59% | 0 |
| VNGRD SP 500 GROWTH | 2,185 | 13,038 | +10,853 | 1 | 1 | 0.44% | 0 |
| ISHARES CORE TOTAL USD BND MKT CORE UNIVRSL USD | 325,786 | 329,601 | +3,815 | 15 | 15 | 6.14% | 0 |
| VNGRD SP 500 | 1,575 | 1,575 | 0 | 1 | 1 | 0.44% | 0 |
| VNGRD HIGH DIV YIELD IDX | 17,368 | 16,965 | -403 | 3 | 3 | 1.08% | 0 |
| ISHARES CORE DIV GROWTH CORE DIV GRWTH | 18,106 | 18,106 | 0 | 1 | 1 | 0.55% | 0 |
| ISHARES RUSSELL 2000 | 3,707 | 3,357 | -350 | 1 | 1 | 0.41% | 0 |
| AMAZON COM INC COM(AMZN) | 3,247 | 3,147 | -100 | 1 | 1 | 0.30% | 0 |
| STATE ST SPDR SP 500(SPY) | 751 | 751 | 0 | 0 | 1 | 0.23% | 0 |
| TESLA INC COM(TSLA) | 781 | 811 | +30 | 0 | 0 | 0.14% | 0 |
| VNGRD DIV APP | 1,839 | 1,843 | +4 | 0 | 0 | 0.18% | 0 |
| MICROSOFT CORP COM(MSFT) | 641 | 730 | +89 | 0 | 0 | 0.11% | 0 |
| VNGRD REAL ESTATE | 3,195 | 3,200 | +5 | 0 | 0 | 0.12% | 0 |
| SCHAMENTAL INTL EQY | 6,199 | 6,212 | +13 | 0 | 0 | 0.13% | 0 |
| INTL BUSINESS MACHS COM(IBM) | 1,479 | 1,346 | -133 | 0 | 0 | 0.15% | 0 |
| INVESCO SP ULTRA DIV REVENUE S&P ULTRA DIVIDE | 5,298 | 5,336 | +38 | 0 | 0 | 0.12% | 0 |
| VNGRD TOTAL WORLD STOCK | 7,119 | 6,369 | -750 | 1 | 1 | 0.40% | 0 |
| STATE ST SPDR PORT SP 600 SMALL CAP ST STR SP600 SML | 10,104 | 8,454 | -1,650 | 0 | 0 | 0.20% | -0 |
| ISHARES CORE U.S. AGG BND | 2,868 | 2,850 | -18 | 0 | 0 | 0.11% | -0 |
| BROADCOM INC COM(AVGO) | 805 | 605 | -200 | 0 | 0 | 0.09% | -0 |
| ABBVIE INC COM(ABBV) | 1,453 | 1,153 | -300 | 0 | 0 | 0.12% | -0 |
| VNGRD SHORT-TERM CORP BND SHRT TRM CORP BD | 19,360 | 19,060 | -300 | 2 | 2 | 0.61% | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 501 | 501 | 0 | 0 | 0 | 0.19% | -0 |
| VNGRD CONS STAPLES CONSUM STP ETF | 1,072 | 924 | -148 | 0 | 0 | 0.08% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,800 | 2,348 | -452 | 0 | 0 | 0.17% | -0 |
| WALMART INC COM(WMT) | 3,612 | 3,612 | 0 | 0 | 0 | 0.17% | -0 |
| VNGRD FINANCIALS FINANCIALS ETF | 4,912 | 4,107 | -805 | 1 | 1 | 0.22% | -0 |
| ISHARES INTL SEL DIV | 35,195 | 34,845 | -350 | 1 | 1 | 0.58% | -0 |
| ENBRIDGE INC COM(ENB) | 7,561 | 6,253 | -1,308 | 0 | 0 | 0.14% | -0 |
| SPDR GOLD SHARES(GLD) | 1,200 | 1,200 | 0 | 1 | 0 | 0.18% | -0 |
| FIDELITY MSCI UTILITIES IDX | 17,759 | 15,884 | -1,875 | 1 | 1 | 0.37% | -0 |
| VNGRD SHORT-TERM TRSY SHORT TERM TREAS | 186,607 | 185,512 | -1,095 | 11 | 11 | 4.36% | -0 |
| VNGRD HEALTH CARE HEALTH CAR ETF | 3,435 | 2,635 | -800 | 1 | 1 | 0.32% | -0 |
| STATE ST SPDR PORT SP 500 HIGH DIV ST STR SP500DIV | 192,761 | 178,638 | -14,123 | 9 | 9 | 3.44% | -0 |
| SOUTHERN CO COM(SO) | 2,818 | 0 | -2,818 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP COM | 1,666 | 0 | -1,666 | 0 | 0 | — | -0 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 41,001 | 40,001 | -1,000 | 2 | 2 | 0.62% | -0 |
| VNGRD ENERGY ENERGY ETF | 14,424 | 13,175 | -1,249 | 2 | 2 | 0.80% | -1 |
| SCH SHORT-TERM US TRSY | 105,828 | 80,668 | -25,160 | 3 | 2 | 0.79% | -1 |