Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 270,512 | 286,656 | +16,144 | 20,705 | 25,191 | 15.79% | +4,486 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 262,191 | 280,223 | +18,032 | 11,969 | 14,120 | 8.85% | +2,151 |
| VANGUARD INDEX FDS | 25,733 | 113,577 | +87,844 | 7,390 | 9,151 | 5.73% | +1,761 |
| VANGUARD SPECIALIZED FUNDS | 36,829 | 38,355 | +1,526 | 7,921 | 9,076 | 5.69% | +1,155 |
| ISHARES TR | 30,292 | 32,831 | +2,539 | 3,766 | 4,869 | 3.05% | +1,104 |
| VANGUARD INTL EQUITY INDEX F | 97,244 | 106,055 | +8,811 | 5,256 | 6,330 | 3.97% | +1,074 |
| VANGUARD INDEX FDS | 53,438 | 57,936 | +4,498 | 4,740 | 5,587 | 3.50% | +847 |
| ISHARES TR | 63,849 | 72,064 | +8,215 | 6,338 | 7,133 | 4.47% | +795 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,775 | 20,283 | -3,492 | 3,160 | 3,864 | 2.42% | +705 |
| ELI LILLY & CO(LLY) | 2,403 | 2,385 | -18 | 2,210 | 2,861 | 1.79% | +651 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,487 | 5,438 | -49 | 3,568 | 4,061 | 2.54% | +493 |
| SPDR SERIES TRUST ST STR P400MID | 57,911 | 57,678 | -233 | 3,429 | 3,897 | 2.44% | +467 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,565 | 14,312 | +4,747 | 792 | 1,183 | 0.74% | +391 |
| ISHARES TR | 3,080 | 3,097 | +17 | 2,012 | 2,319 | 1.45% | +308 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 235 | 0.15% | +235 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,163 | 24,743 | -420 | 1,216 | 1,427 | 0.89% | +211 |
| ALPHABET INC(GOOG) | 3,108 | 3,093 | -15 | 892 | 1,093 | 0.68% | +201 |
| APPLE INC(AAPL) | 5,957 | 5,911 | -46 | 1,512 | 1,710 | 1.07% | +199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,611 | 5,565 | -46 | 907 | 1,031 | 0.65% | +123 |
| SYSCO CORP(SYY) | 7,946 | 8,200 | +254 | 567 | 685 | 0.43% | +119 |
| VANGUARD TAX-MANAGED FDS | 15,703 | 15,703 | 0 | 1,006 | 1,119 | 0.70% | +113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,446 | 27,876 | -570 | 1,334 | 1,443 | 0.90% | +109 |
| ISHARES INC CORE MSCI EMKT | 4,436 | 4,864 | +428 | 309 | 403 | 0.25% | +94 |
| KIMBERLY-CLARK CORP(KMB) | 6,528 | 6,564 | +36 | 630 | 721 | 0.45% | +91 |
| ISHARES TR | 10,445 | 9,958 | -487 | 593 | 681 | 0.43% | +88 |
| SCHWAB STRATEGIC TR | 12,732 | 12,848 | +116 | 394 | 474 | 0.30% | +80 |
| GE AEROSPACE(GE) | 803 | 803 | 0 | 228 | 300 | 0.19% | +72 |
| AUTOMATIC DATA PROCESSING IN | 3,098 | 3,109 | +11 | 629 | 696 | 0.44% | +67 |
| VANGUARD INDEX FDS | 685 | 686 | +1 | 409 | 471 | 0.30% | +62 |
| VANGUARD INTL EQUITY INDEX F | 8,747 | 8,556 | -191 | 657 | 717 | 0.45% | +60 |
| AFLAC INC(AFL) | 8,261 | 8,227 | -34 | 906 | 965 | 0.60% | +58 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,763 | 7,663 | -100 | 846 | 899 | 0.56% | +53 |
| ALPHABET INC(GOOG) | 749 | 749 | 0 | 215 | 268 | 0.17% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,515 | 1,515 | 0 | 446 | 496 | 0.31% | +50 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 21,103 | 20,125 | -978 | 772 | 818 | 0.51% | +46 |
| ISHARES TR | 1,808 | 1,808 | 0 | 205 | 249 | 0.16% | +44 |
| COCA COLA CO(KO) | 9,903 | 9,802 | -101 | 753 | 797 | 0.50% | +43 |
| TARGET CORP(TGT) | 5,996 | 5,888 | -108 | 727 | 769 | 0.48% | +42 |
| AMAZON COM INC(AMZN) | 1,395 | 1,395 | 0 | 291 | 332 | 0.21% | +42 |
| BANK OF AMER CORP | 5,933 | 5,790 | -143 | 289 | 330 | 0.21% | +41 |
| ISHARES TR | 9,090 | 8,714 | -376 | 860 | 891 | 0.56% | +31 |
| WELLS FARGO & CO(WFC) | 7,918 | 7,918 | 0 | 630 | 654 | 0.41% | +24 |
| ISHARES TR | 17,172 | 15,576 | -1,596 | 1,016 | 1,035 | 0.65% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 820 | 0 | 393 | 410 | 0.26% | +17 |
| PROCTER & GAMBLE CO(PG) | 4,884 | 4,916 | +32 | 705 | 721 | 0.45% | +15 |
| VANGUARD WHITEHALL FDS | 2,914 | 2,826 | -88 | 432 | 447 | 0.28% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,585 | 1,582 | -3 | 387 | 402 | 0.25% | +14 |
| PAYCHEX INC(PAYX) | 2,241 | 2,222 | -19 | 206 | 218 | 0.14% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,421 | 5,019 | -402 | 795 | 796 | 0.50% | +2 |
| VANGUARD BD INDEX FDS | 6,795 | 6,795 | 0 | 500 | 499 | 0.31% | -2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,376 | 12,376 | 0 | 212 | 207 | 0.13% | -5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 700,150 | 702,691 | +2,541 | 17,938 | 17,933 | 11.24% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,775 | 1,775 | 0 | 232 | 225 | 0.14% | -8 |
| ISHARES TR | 3,390 | 3,260 | -130 | 360 | 351 | 0.22% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,190 | 5,894 | -296 | 284 | 267 | 0.17% | -17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,411 | 18,398 | +1,987 | 631 | 612 | 0.38% | -18 |
| CONSOLIDATED EDISON INC(ED) | 8,256 | 8,226 | -30 | 934 | 910 | 0.57% | -24 |
| META PLATFORMS INC(META) | 2,384 | 2,376 | -8 | 1,364 | 1,338 | 0.84% | -26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,944 | 2,592 | -352 | 241 | 215 | 0.13% | -26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,539 | 14,530 | -2,009 | 817 | 779 | 0.49% | -38 |
| ISHARES ETHEREUM TR(ETHA) | 10,010 | 10,010 | 0 | 158 | 119 | 0.07% | -39 |
| SPDR SERIES TRUST ST STR SP500DIV | 24,775 | 22,296 | -2,479 | 1,128 | 1,064 | 0.67% | -64 |
| CHEVRON CORPORATION(CVX) | 1,786 | 1,750 | -36 | 369 | 290 | 0.18% | -79 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 491 | 396 | 0.25% | -95 |
| PFIZER INC(PFE) | 14,739 | 12,911 | -1,828 | 414 | 311 | 0.19% | -103 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,103 | 13,103 | 0 | 658 | 555 | 0.35% | -103 |
| SPDR SERIES TRUST ST INTER BD ETF | 276,437 | 273,730 | -2,707 | 9,272 | 9,159 | 5.74% | -113 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,204 | 0 | -4,204 | 208 | 0 | — | -208 |
| T-MOBILE US INC(TMUS) | 1,170 | 0 | -1,170 | 246 | 0 | — | -246 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,421 | 0 | -5,421 | 246 | 0 | — | -246 |