Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,961 | 16,626 | +665 | 9,537 | 11,419 | 6.90% | +1,881 |
| VANGUARD INDEX FDS | 41,865 | 40,895 | -970 | 13,431 | 15,133 | 9.14% | +1,702 |
| SCM TRUST SHELTON EQT PRE | 410,339 | 413,875 | +3,536 | 10,281 | 11,526 | 6.96% | +1,245 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,334 | 34,254 | +920 | 3,339 | 4,159 | 2.51% | +820 |
| VANGUARD INDEX FDS | 12,711 | 53,902 | +41,191 | 3,650 | 4,343 | 2.62% | +693 |
| ISHARES INC CORE MSCI EMKT | 49,230 | 48,378 | -852 | 3,434 | 4,008 | 2.42% | +574 |
| SCHWAB STRATEGIC TR | 218,046 | 217,166 | -880 | 4,686 | 5,142 | 3.11% | +457 |
| ISHARES TR CORE MSCI EAFE | 60,727 | 61,628 | +901 | 5,498 | 5,952 | 3.59% | +454 |
| VANGUARD STAR FDS | 73,367 | 71,199 | -2,168 | 5,657 | 6,087 | 3.68% | +429 |
| ISHARES TR | 32,738 | 36,157 | +3,419 | 3,568 | 3,944 | 2.38% | +376 |
| GLOBAL X FDS X EMERGING MKT | 337,685 | 345,793 | +8,108 | 7,912 | 8,282 | 5.00% | +370 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 221,437 | 217,982 | -3,455 | 4,743 | 5,053 | 3.05% | +310 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,214 | 3,204 | -10 | 2,090 | 2,393 | 1.44% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 258 | +258 | 0 | 298 | 0.18% | +298 |
| ALPHABET INC(GOOG) | 0 | 670 | +670 | 0 | 239 | 0.14% | +239 |
| CLOUDFLARE INC(NET) | 0 | 962 | +962 | 0 | 236 | 0.14% | +236 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,961 | +1,961 | 0 | 234 | 0.14% | +234 |
| UNION PAC CORP(UNP) | 7,788 | 7,795 | +7 | 1,890 | 2,120 | 1.28% | +231 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,535 | +7,535 | 0 | 228 | 0.14% | +228 |
| WW GRAINGER INC(GWW) | 0 | 156 | +156 | 0 | 212 | 0.13% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 720 | +720 | 0 | 202 | 0.12% | +202 |
| CORNING INC(GLW) | 1,516 | 1,392 | -124 | 206 | 356 | 0.21% | +149 |
| PGIM ETF TR PGIM ULTRA SH BD | 280,457 | 283,138 | +2,681 | 13,883 | 14,029 | 8.47% | +147 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 1,000 | 0 | 255 | 391 | 0.24% | +135 |
| AGF INVTS TR US MARKET NETRL | 74,424 | 104,503 | +30,079 | 1,039 | 1,165 | 0.70% | +126 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 85,828 | 88,492 | +2,664 | 2,588 | 2,709 | 1.64% | +121 |
| VANECK ETF TRUST PREFERRED SECURT | 600,022 | 596,179 | -3,843 | 10,524 | 10,636 | 6.42% | +111 |
| ELI LILLY & CO(LLY) | 325 | 333 | +8 | 299 | 399 | 0.24% | +100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 883 | 831 | -52 | 298 | 397 | 0.24% | +98 |
| AMPLIFY ETF TR | 114,245 | 114,208 | -37 | 5,124 | 5,219 | 3.15% | +95 |
| BROADCOM INC(AVGO) | 2,301 | 2,136 | -165 | 712 | 807 | 0.49% | +95 |
| GE AEROSPACE(GE) | 937 | 937 | 0 | 266 | 350 | 0.21% | +84 |
| GE VERNOVA INC(GEV) | 249 | 252 | +3 | 217 | 296 | 0.18% | +79 |
| ISHARES TR | 54,301 | 55,545 | +1,244 | 5,182 | 5,253 | 3.17% | +70 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,907 | 53,660 | +753 | 4,194 | 4,241 | 2.56% | +47 |
| MERCK & CO INC(MRK) | 5,578 | 5,575 | -3 | 671 | 716 | 0.43% | +45 |
| AMAZON COM INC(AMZN) | 1,702 | 1,669 | -33 | 354 | 398 | 0.24% | +43 |
| ALPHABET INC(GOOG) | 729 | 711 | -18 | 209 | 251 | 0.15% | +42 |
| EATON CORP PLC(ETN) | 813 | 772 | -41 | 291 | 329 | 0.20% | +38 |
| CATERPILLAR INC(CAT) | 902 | 635 | -267 | 639 | 676 | 0.41% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,180 | 1,158 | -22 | 347 | 379 | 0.23% | +32 |
| VALERO ENERGY CORP(VLO) | 2,038 | 2,038 | 0 | 504 | 531 | 0.32% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 254 | 238 | -16 | 215 | 241 | 0.15% | +26 |
| PARKER-HANNIFIN CORP(PH) | 239 | 239 | 0 | 214 | 234 | 0.14% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 978 | 893 | -85 | 204 | 220 | 0.13% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,180 | 1,198 | +18 | 288 | 304 | 0.18% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,531 | 1,531 | 0 | 399 | 414 | 0.25% | +16 |
| VANGUARD BD INDEX FDS | 30,236 | 30,583 | +347 | 2,371 | 2,383 | 1.44% | +12 |
| AMERICAN EXPRESS CO(AXP) | 961 | 892 | -69 | 291 | 302 | 0.18% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,222 | 1,167 | -55 | 202 | 211 | 0.13% | +9 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 13,383 | 13,576 | +193 | 486 | 495 | 0.30% | +9 |
| AMERICAN ELEC PWR CO INC | 2,157 | 2,117 | -40 | 283 | 290 | 0.17% | +7 |
| VANGUARD BD INDEX FDS | 70,839 | 71,062 | +223 | 5,217 | 5,217 | 3.15% | 0 |
| SOUTHERN CO(SO) | 3,514 | 3,502 | -12 | 339 | 335 | 0.20% | -4 |
| WILLIAMS COS INC(WMB) | 3,557 | 3,316 | -241 | 259 | 247 | 0.15% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,219 | 4,219 | 0 | 256 | 243 | 0.15% | -13 |
| NVIDIA CORPORATION(NVDA) | 1,921 | 1,571 | -350 | 335 | 314 | 0.19% | -21 |
| HOME DEPOT INC(HD) | 771 | 659 | -112 | 254 | 232 | 0.14% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 2,603 | 2,509 | -94 | 341 | 318 | 0.19% | -23 |
| PROCTER & GAMBLE CO(PG) | 1,831 | 1,609 | -222 | 264 | 236 | 0.14% | -29 |
| PFIZER INC(PFE) | 9,594 | 9,640 | +46 | 269 | 232 | 0.14% | -37 |
| MICROSOFT CORP(MSFT) | 3,408 | 3,277 | -131 | 1,261 | 1,222 | 0.74% | -39 |
| CHEVRON CORPORATION(CVX) | 1,933 | 1,955 | +22 | 400 | 324 | 0.20% | -76 |
| MARATHON PETE CORP(MPC) | 1,322 | 922 | -400 | 323 | 236 | 0.14% | -87 |
| SPDR GOLD TR(GLD) | 5,808 | 6,524 | +716 | 2,499 | 2,403 | 1.45% | -96 |
| NEXTERA ENERGY INC(NEE) | 20,260 | 20,260 | 0 | 1,882 | 1,778 | 1.07% | -104 |
| WALMART INC(WMT) | 11,434 | 11,345 | -89 | 1,421 | 1,285 | 0.78% | -136 |
| ISHARES SILVER TR(SLV) | 10,915 | 11,301 | +386 | 744 | 604 | 0.36% | -139 |
| MCDONALDS CORP(MCD) | 666 | 0 | -666 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 1,518 | 0 | -1,518 | 223 | 0 | — | -223 |
| AT&T INC(T) | 7,834 | 0 | -7,834 | 227 | 0 | — | -227 |
| DEERE & CO(DE) | 1,643 | 1,060 | -583 | 926 | 672 | 0.41% | -253 |
| RTX CORPORATION(RTX) | 1,778 | 0 | -1,778 | 343 | 0 | — | -343 |
| APPLE INC(AAPL) | 7,358 | 4,515 | -2,843 | 1,867 | 1,306 | 0.79% | -561 |
| EXXON MOBIL CORP | 18,828 | 18,789 | -39 | 3,194 | 2,569 | 1.55% | -626 |