Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 14,794 | 164,015 | +149,221 | 745 | 8,268 | 5.85% | +7,523 |
| ISHARES TR | 46,553 | 187,709 | +141,156 | 19,850 | 23,308 | 16.48% | +3,457 |
| ISHARES TR | 79,289 | 80,035 | +746 | 16,942 | 19,403 | 13.72% | +2,461 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 113,820 | 124,730 | +10,910 | 7,772 | 10,111 | 7.15% | +2,339 |
| ISHARES TR | 99,896 | 99,424 | -472 | 12,418 | 14,746 | 10.43% | +2,328 |
| ISHARES TR IBONDS DEC 2034 | 319,564 | 392,084 | +72,520 | 8,328 | 10,214 | 7.22% | +1,886 |
| VANGUARD INDEX FDS | 12,916 | 84,922 | +72,006 | 5,642 | 7,315 | 5.17% | +1,674 |
| SCHWAB STRATEGIC TR | 217,256 | 232,176 | +14,920 | 6,329 | 7,857 | 5.56% | +1,528 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 78,459 | 124,044 | +45,585 | 1,903 | 3,058 | 2.16% | +1,155 |
| SCHWAB STRATEGIC TR | 98,767 | 124,931 | +26,164 | 2,444 | 3,461 | 2.45% | +1,016 |
| VANGUARD TAX-MANAGED FDS | 65,101 | 66,927 | +1,826 | 4,172 | 4,769 | 3.37% | +597 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,655 | +12,655 | 0 | 557 | 0.39% | +557 |
| VANGUARD MUN BD FDS | 0 | 5,224 | +5,224 | 0 | 528 | 0.37% | +528 |
| APPLE INC(AAPL) | 14,039 | 14,052 | +13 | 3,563 | 4,066 | 2.88% | +503 |
| SCHWAB STRATEGIC TR | 54,444 | 54,162 | -282 | 1,583 | 1,957 | 1.38% | +374 |
| VANGUARD BD INDEX FDS | 0 | 4,358 | +4,358 | 0 | 334 | 0.24% | +334 |
| ISHARES TR | 9,537 | 12,060 | +2,523 | 926 | 1,253 | 0.89% | +326 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,902 | +2,902 | 0 | 317 | 0.22% | +317 |
| ISHARES TR | 0 | 476 | +476 | 0 | 305 | 0.22% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,740 | +2,740 | 0 | 257 | 0.18% | +257 |
| MORGAN STANLEY(MS) | 0 | 1,002 | +1,002 | 0 | 210 | 0.15% | +210 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 49,575 | 49,277 | -298 | 2,533 | 2,733 | 1.93% | +200 |
| ISHARES TR | 2,497 | 2,497 | 0 | 926 | 1,065 | 0.75% | +139 |
| VANGUARD ADMIRAL FDS INC | 9,150 | 8,642 | -508 | 1,051 | 1,189 | 0.84% | +138 |
| VANGUARD INDEX FDS | 3,198 | 3,204 | +6 | 838 | 971 | 0.69% | +133 |
| VANGUARD INDEX FDS | 2,421 | 2,733 | +312 | 475 | 596 | 0.42% | +121 |
| VANGUARD INDEX FDS | 10,786 | 10,842 | +56 | 957 | 1,045 | 0.74% | +89 |
| INVESCO QQQ TR | 520 | 520 | 0 | 300 | 383 | 0.27% | +83 |
| ISHARES TR | 791 | 793 | +2 | 516 | 594 | 0.42% | +77 |
| ALPHABET INC(GOOG) | 1,103 | 1,103 | 0 | 316 | 390 | 0.28% | +74 |
| ISHARES TR | 1,352 | 1,352 | 0 | 482 | 554 | 0.39% | +72 |
| VANGUARD INDEX FDS | 612 | 620 | +8 | 365 | 426 | 0.30% | +61 |
| ISHARES TR | 1,139 | 1,128 | -11 | 283 | 339 | 0.24% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,032 | 2,041 | +9 | 437 | 483 | 0.34% | +46 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,870 | 3,870 | 0 | 258 | 302 | 0.21% | +44 |
| HOME DEPOT INC(HD) | 1,440 | 1,449 | +9 | 474 | 511 | 0.36% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 854 | 854 | 0 | 249 | 282 | 0.20% | +33 |
| AMAZON COM INC(AMZN) | 1,289 | 1,263 | -26 | 268 | 301 | 0.21% | +33 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,384 | 3,403 | +19 | 236 | 258 | 0.18% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,642 | 1,651 | +9 | 401 | 419 | 0.30% | +18 |
| ISHARES TR | 12,205 | 12,782 | +577 | 308 | 322 | 0.23% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,482 | 4,538 | +56 | 371 | 375 | 0.27% | +4 |
| MICROSOFT CORP(MSFT) | 818 | 819 | +1 | 303 | 305 | 0.22% | +3 |
| ISHARES TR IBONDS DEC 28 | 8,214 | 8,264 | +50 | 210 | 211 | 0.15% | +2 |
| ISHARES TR | 22,023 | 21,977 | -46 | 569 | 566 | 0.40% | -3 |
| VANGUARD WHITEHALL FDS | 3,104 | 2,904 | -200 | 293 | 285 | 0.20% | -7 |
| NEXTERA ENERGY INC(NEE) | 2,402 | 2,419 | +17 | 223 | 212 | 0.15% | -11 |
| INTERDIGITAL INC(IDCC) | 1,529 | 1,532 | +3 | 462 | 434 | 0.31% | -28 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 49,272 | 47,896 | -1,376 | 1,096 | 1,063 | 0.75% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 680 | 680 | 0 | 678 | 636 | 0.45% | -41 |
| ISHARES TR IBONDS DEC2026 | 9,322 | 0 | -9,322 | 226 | 0 | — | -226 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,559 | 0 | -4,559 | 229 | 0 | — | -229 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 23,375 | 11,874 | -11,501 | 510 | 260 | 0.18% | -250 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,888 | 0 | -2,888 | 273 | 0 | — | -273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,800 | 0 | -12,800 | 523 | 0 | — | -523 |
| ISHARES TR | 26,973 | 0 | -26,973 | 565 | 0 | — | -565 |
| ISHARES TR | 68,427 | 38,099 | -30,328 | 1,498 | 831 | 0.59% | -667 |
| ISHARES TR IBONDS DEC 2030 | 59,762 | 30,109 | -29,653 | 1,544 | 779 | 0.55% | -765 |