Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,739 | 89,416 | +2,677 | 51,831 | 61,412 | 35.68% | +9,581 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 79,244 | +79,244 | 0 | 6,493 | 3.77% | +6,493 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 50,494 | +50,494 | 0 | 2,409 | 1.40% | +2,409 |
| VANGUARD WORLD FD INF TECH ETF | 6,905 | 58,592 | +51,687 | 4,818 | 7,003 | 4.07% | +2,185 |
| VANGUARD INDEX FDS | 3,950 | 9,014 | +5,064 | 1,267 | 3,335 | 1.94% | +2,068 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,041 | 55,531 | +36,490 | 1,079 | 3,136 | 1.82% | +2,057 |
| INVESCO QQQ TR | 8,180 | 8,220 | +40 | 4,722 | 6,053 | 3.52% | +1,332 |
| VANGUARD STAR FDS | 3,699 | 15,509 | +11,810 | 285 | 1,326 | 0.77% | +1,041 |
| VANGUARD BD INDEX FDS | 5,802 | 18,953 | +13,151 | 427 | 1,391 | 0.81% | +964 |
| ISHARES TR | 12,391 | 11,941 | -450 | 8,094 | 8,942 | 5.19% | +848 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,401 | +5,401 | 0 | 643 | 0.37% | +643 |
| PGIM ETF TR PGIM ULTRA SH BD | 150,042 | 162,456 | +12,414 | 7,427 | 8,050 | 4.68% | +623 |
| ISHARES TR | 22,094 | 22,137 | +43 | 2,747 | 3,283 | 1.91% | +537 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 40,160 | 41,755 | +1,595 | 3,752 | 4,201 | 2.44% | +448 |
| AT&T INC(T) | 0 | 19,173 | +19,173 | 0 | 397 | 0.23% | +397 |
| VANGUARD INDEX FDS | 3,353 | 21,501 | +18,148 | 1,465 | 1,852 | 1.08% | +388 |
| INVESCO EXCH TRADED FD TR II | 4,074 | 5,193 | +1,119 | 457 | 839 | 0.49% | +382 |
| VANGUARD BD INDEX FDS | 0 | 4,791 | +4,791 | 0 | 367 | 0.21% | +367 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,253 | +7,253 | 0 | 351 | 0.20% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 284 | +284 | 0 | 328 | 0.19% | +328 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 439 | +439 | 0 | 288 | 0.17% | +288 |
| INTEL CORP(INTC) | 0 | 1,888 | +1,888 | 0 | 264 | 0.15% | +264 |
| TEXAS INSTRS INC(TXN) | 0 | 882 | +882 | 0 | 263 | 0.15% | +263 |
| ISHARES TR | 13,473 | 14,936 | +1,463 | 910 | 1,152 | 0.67% | +242 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,864 | +1,864 | 0 | 238 | 0.14% | +238 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 230 | 0.13% | +230 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,767 | +3,767 | 0 | 229 | 0.13% | +229 |
| ISHARES TR MSCI USA VALUE | 4,907 | 4,612 | -295 | 698 | 922 | 0.54% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 4,373 | +4,373 | 0 | 218 | 0.13% | +218 |
| APPLE INC(AAPL) | 5,060 | 5,182 | +122 | 1,284 | 1,499 | 0.87% | +215 |
| VANGUARD INDEX FDS | 14,691 | 55,003 | +40,312 | 4,219 | 4,432 | 2.57% | +213 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 212 | 0.12% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,984 | +4,984 | 0 | 211 | 0.12% | +211 |
| AMERICAN CENTY ETF TR | 0 | 1,664 | +1,664 | 0 | 208 | 0.12% | +208 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 104 | +104 | 0 | 207 | 0.12% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 474 | +474 | 0 | 205 | 0.12% | +205 |
| HOME DEPOT INC(HD) | 0 | 579 | +579 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 8,099 | 8,787 | +688 | 787 | 969 | 0.56% | +182 |
| ISHARES TR CORE MSCI EAFE | 18,210 | 18,888 | +678 | 1,649 | 1,824 | 1.06% | +176 |
| PNC FINL SVCS GROUP INC(PNC) | 1,206 | 1,691 | +485 | 251 | 416 | 0.24% | +165 |
| NVIDIA CORPORATION(NVDA) | 3,573 | 3,894 | +321 | 623 | 779 | 0.45% | +156 |
| CATERPILLAR INC(CAT) | 400 | 412 | +12 | 283 | 439 | 0.25% | +155 |
| PROSHARES TR PSHS ULTRA QQQ | 3,662 | 3,903 | +241 | 223 | 378 | 0.22% | +154 |
| ISHARES TR | 2,215 | 3,614 | +1,399 | 245 | 399 | 0.23% | +154 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 24,344 | 28,142 | +3,798 | 764 | 914 | 0.53% | +150 |
| ISHARES TR | 8,088 | 7,433 | -655 | 1,255 | 1,398 | 0.81% | +144 |
| VANGUARD INDEX FDS | 3,914 | 3,849 | -65 | 1,025 | 1,167 | 0.68% | +141 |
| GOLDMAN SACHS ETF TR | 17,817 | 16,614 | -1,203 | 2,229 | 2,357 | 1.37% | +128 |
| DOMINION ENERGY INC(D) | 16,575 | 16,729 | +154 | 1,025 | 1,142 | 0.66% | +118 |
| VANGUARD TAX-MANAGED FDS | 15,253 | 15,345 | +92 | 977 | 1,093 | 0.64% | +116 |
| VANGUARD INDEX FDS | 1,672 | 1,972 | +300 | 328 | 430 | 0.25% | +102 |
| VANGUARD SPECIALIZED FUNDS | 2,731 | 2,884 | +153 | 587 | 682 | 0.40% | +95 |
| ISHARES TR CORE DIV GRWTH | 59,350 | 56,201 | -3,149 | 4,165 | 4,259 | 2.47% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,111 | 1,087 | -24 | 723 | 812 | 0.47% | +89 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,369 | 1,371 | +2 | 634 | 716 | 0.42% | +82 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,630 | 11,826 | +196 | 646 | 727 | 0.42% | +81 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 30,083 | 32,773 | +2,690 | 865 | 946 | 0.55% | +81 |
| ISHARES TR | 7,535 | 7,696 | +161 | 770 | 848 | 0.49% | +77 |
| VANGUARD WHITEHALL FDS | 3,553 | 3,795 | +242 | 526 | 600 | 0.35% | +73 |
| VANGUARD INDEX FDS | 891 | 908 | +17 | 269 | 332 | 0.19% | +63 |
| ISHARES TR | 7,237 | 6,870 | -367 | 959 | 1,015 | 0.59% | +56 |
| SCHWAB STRATEGIC TR | 9,235 | 10,678 | +1,443 | 283 | 339 | 0.20% | +55 |
| VANGUARD INDEX FDS | 1,094 | 1,108 | +14 | 327 | 381 | 0.22% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,520 | 1,586 | +66 | 372 | 403 | 0.23% | +31 |
| AMAZON COM INC(AMZN) | 1,613 | 1,538 | -75 | 336 | 367 | 0.21% | +31 |
| VISA INC(V) | 868 | 839 | -29 | 262 | 288 | 0.17% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,013 | 987 | -26 | 298 | 323 | 0.19% | +25 |
| BANK OF AMER CORP | 4,777 | 4,488 | -289 | 233 | 256 | 0.15% | +23 |
| TESLA INC(TSLA) | 824 | 764 | -60 | 306 | 321 | 0.19% | +15 |
| MICROSOFT CORP(MSFT) | 2,929 | 2,929 | 0 | 1,084 | 1,093 | 0.63% | +8 |
| VANGUARD MUN BD FDS | 4,462 | 4,511 | +49 | 223 | 228 | 0.13% | +6 |
| EXXON MOBIL CORP | 1,348 | 1,675 | +327 | 229 | 229 | 0.13% | 0 |
| LOWES COS INC(LOW) | 1,052 | 1,057 | +5 | 249 | 233 | 0.14% | -16 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 7,807 | 8,453 | +646 | 236 | 219 | 0.13% | -17 |
| AGF INVTS TR US MARKET NETRL | 15,927 | 17,542 | +1,615 | 222 | 196 | 0.11% | -27 |
| SCHWAB STRATEGIC TR | 71,514 | 70,100 | -1,414 | 1,736 | 1,692 | 0.98% | -43 |
| VANGUARD ADMIRAL FDS INC | 790 | 3,358 | +2,568 | 322 | 277 | 0.16% | -45 |
| VANGUARD MALVERN FDS | 23,630 | 22,589 | -1,041 | 1,180 | 1,135 | 0.66% | -46 |
| ISHARES TR | 35,814 | 35,347 | -467 | 3,555 | 3,499 | 2.03% | -57 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,372 | 1,053 | -319 | 374 | 315 | 0.18% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 873 | 714 | -159 | 418 | 357 | 0.21% | -61 |
| MCDONALDS CORP(MCD) | 1,804 | 1,809 | +5 | 561 | 489 | 0.28% | -72 |
| NORTHROP GRUMMAN CORP(NOC) | 441 | 441 | 0 | 301 | 224 | 0.13% | -76 |
| ISHARES TR BROAD USD HIGH | 54,559 | 49,532 | -5,027 | 2,010 | 1,834 | 1.07% | -176 |
| WALMART INC(WMT) | 1,621 | 0 | -1,621 | 201 | 0 | — | -201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 587 | 0 | -587 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR P400MID | 5,307 | 0 | -5,307 | 314 | 0 | — | -314 |
| SPDR SERIES TRUST ST STR P500GRW | 6,038 | 0 | -6,038 | 591 | 0 | — | -591 |
| SPDR SERIES TRUST ST STR SP500DIV | 49,975 | 0 | -49,975 | 2,275 | 0 | — | -2,275 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 87,036 | 0 | -87,036 | 6,172 | 0 | — | -6,172 |