Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2036 | 0 | 551,113 | +551,113 | 0 | 13,866 | 5.11% | +13,866 |
| VANGUARD INDEX FDS | 665 | 42,150 | +41,485 | 174 | 12,776 | 4.71% | +12,602 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 422,343 | +422,343 | 0 | 11,602 | 4.28% | +11,602 |
| VANGUARD INDEX FDS | 0 | 66,504 | +66,504 | 0 | 22,871 | 8.43% | +22,871 |
| VANGUARD INTL EQUITY INDEX F | 265,807 | 267,836 | +2,029 | 19,962 | 22,431 | 8.27% | +2,469 |
| CATERPILLAR INC(CAT) | 6,566 | 6,512 | -54 | 4,652 | 6,935 | 2.56% | +2,283 |
| WISDOMTREE TR(WT) | 0 | 174,441 | +174,441 | 0 | 16,680 | 6.15% | +16,680 |
| AMERICAN CENTY ETF TR | 0 | 89,650 | +89,650 | 0 | 10,583 | 3.90% | +10,583 |
| WISDOMTREE TR(WT) | 158,245 | 158,666 | +421 | 17,283 | 18,038 | 6.65% | +754 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 50,969 | 59,470 | +8,501 | 2,275 | 2,916 | 1.07% | +641 |
| QUALCOMM INC(QCOM) | 0 | 11,000 | +11,000 | 0 | 2,033 | 0.75% | +2,033 |
| APPLE INC(AAPL) | 0 | 16,822 | +16,822 | 0 | 4,868 | 1.79% | +4,868 |
| ALPHABET INC(GOOG) | 0 | 8,592 | +8,592 | 0 | 3,036 | 1.12% | +3,036 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,200 | +12,200 | 0 | 3,994 | 1.47% | +3,994 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,999 | +5,999 | 0 | 496 | 0.18% | +496 |
| ISHARES TR | 11,852 | 11,890 | +38 | 2,247 | 2,630 | 0.97% | +383 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,339 | +4,339 | 0 | 868 | 0.32% | +868 |
| VANGUARD MUN BD FDS | 181,877 | 182,879 | +1,002 | 13,668 | 13,972 | 5.15% | +304 |
| APPLIED MATLS INC | 715 | 715 | 0 | 244 | 517 | 0.19% | +273 |
| VANGUARD INDEX FDS | 0 | 18,150 | +18,150 | 0 | 1,563 | 0.58% | +1,563 |
| TRAVELERS COMPANIES INC(TRV) | 5,620 | 5,633 | +13 | 1,639 | 1,860 | 0.69% | +220 |
| FEDEX FGHT HLDG CO INC | 0 | 1,326 | +1,326 | 0 | 200 | 0.07% | +200 |
| CORNING INC(GLW) | 1,525 | 1,526 | +1 | 207 | 390 | 0.14% | +182 |
| EMERSON ELEC CO(EMR) | 0 | 13,625 | +13,625 | 0 | 1,950 | 0.72% | +1,950 |
| CISCO SYS INC(CSCO) | 4,218 | 4,171 | -47 | 327 | 490 | 0.18% | +163 |
| ISHARES TR IBONDS DEC 2035 | 0 | 542,068 | +542,068 | 0 | 13,882 | 5.12% | +13,882 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,764 | +7,764 | 0 | 1,739 | 0.64% | +1,739 |
| ASTRAZENECA PLC(AZN) | 0 | 745 | +745 | 0 | 141 | 0.05% | +141 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,388 | +5,388 | 0 | 1,695 | 0.62% | +1,695 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,740 | +2,740 | 0 | 675 | 0.25% | +675 |
| ISHARES TR IBONDS DEC 2034 | 510,649 | 515,551 | +4,902 | 13,308 | 13,430 | 4.95% | +123 |
| ISHARES TR | 521,224 | 527,546 | +6,322 | 13,171 | 13,289 | 4.90% | +118 |
| JOHNSON & JOHNSON(JNJ) | 10,689 | 10,703 | +14 | 2,613 | 2,718 | 1.00% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,250 | +3,250 | 0 | 388 | 0.14% | +388 |
| MERCK & CO INC(MRK) | 11,772 | 11,732 | -40 | 1,416 | 1,508 | 0.56% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,427 | +2,427 | 0 | 683 | 0.25% | +683 |
| ISHARES TR | 490,228 | 495,495 | +5,267 | 12,672 | 12,757 | 4.70% | +84 |
| VANGUARD INDEX FDS | 1,635 | 1,759 | +124 | 355 | 428 | 0.16% | +72 |
| CHEVRON CORPORATION(CVX) | 1,768 | 2,626 | +858 | 366 | 435 | 0.16% | +70 |
| INTEL CORP(INTC) | 0 | 681 | +681 | 0 | 95 | 0.04% | +95 |
| INVESCO QQQ TR | 0 | 349 | +349 | 0 | 257 | 0.09% | +257 |
| VANGUARD MUN BD FDS | 0 | 64,314 | +64,314 | 0 | 3,253 | 1.20% | +3,253 |
| HONEYWELL INTL INC | 0 | 208 | +208 | 0 | 47 | 0.02% | +47 |
| HONEYWELL AEROSPACE INC | 0 | 208 | +208 | 0 | 46 | 0.02% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 302 | +302 | 0 | 126 | 0.05% | +126 |
| AMAZON COM INC(AMZN) | 0 | 1,407 | +1,407 | 0 | 335 | 0.12% | +335 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 261 | 0.10% | +261 |
| ELI LILLY & CO(LLY) | 0 | 125 | +125 | 0 | 150 | 0.06% | +150 |
| ALPHABET INC(GOOG) | 0 | 446 | +446 | 0 | 159 | 0.06% | +159 |
| ISHARES TR | 0 | 326 | +326 | 0 | 128 | 0.05% | +128 |
| BANK OF AMER CORP | 0 | 2,752 | +2,752 | 0 | 157 | 0.06% | +157 |
| TEXAS INSTRS INC(TXN) | 215 | 216 | +1 | 42 | 64 | 0.02% | +23 |
| PROLOGIS INC.(PLD) | 5,100 | 5,140 | +40 | 674 | 696 | 0.26% | +22 |
| COMPASS INC(COMP) | 0 | 4,300 | +4,300 | 0 | 53 | 0.02% | +53 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 826 | 848 | 0.31% | +21 |
| ISHARES TR | 797 | 802 | +5 | 174 | 194 | 0.07% | +20 |
| AMGEN INC(AMGN) | 2,956 | 2,928 | -28 | 1,040 | 1,060 | 0.39% | +20 |
| SCHWAB STRATEGIC TR | 0 | 4,037 | +4,037 | 0 | 137 | 0.05% | +137 |
| VISA INC(V) | 0 | 482 | +482 | 0 | 166 | 0.06% | +166 |
| PROCTER & GAMBLE CO(PG) | 11,106 | 11,067 | -39 | 1,604 | 1,623 | 0.60% | +19 |
| ABBVIE INC(ABBV) | 0 | 547 | +547 | 0 | 138 | 0.05% | +138 |
| MICROSOFT CORP(MSFT) | 0 | 7,597 | +7,597 | 0 | 2,834 | 1.04% | +2,834 |
| TORONTO DOMINION BK ONT(TD) | 0 | 600 | +600 | 0 | 73 | 0.03% | +73 |
| VANGUARD INDEX FDS | 0 | 1,638 | +1,638 | 0 | 132 | 0.05% | +132 |
| VANGUARD SPECIALIZED FUNDS | 0 | 661 | +661 | 0 | 156 | 0.06% | +156 |
| CSX CORP(CSX) | 2,252 | 2,252 | 0 | 92 | 107 | 0.04% | +15 |
| ALTRIA GROUP INC(MO) | 2,222 | 2,237 | +15 | 147 | 161 | 0.06% | +14 |
| VANGUARD INDEX FDS | 250 | 251 | +1 | 80 | 93 | 0.03% | +13 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 825 | +825 | 0 | 13 | 0.00% | +13 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 370 | +370 | 0 | 12 | 0.00% | +12 |
| SPACE EXPLORATION TECHN CORP | 0 | 70 | +70 | 0 | 12 | 0.00% | +12 |
| EXELIXIS INC(EXEL) | 0 | 1,000 | +1,000 | 0 | 54 | 0.02% | +54 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 210 | +210 | 0 | 11 | 0.00% | +11 |
| COCA COLA CO(KO) | 2,111 | 2,111 | 0 | 161 | 172 | 0.06% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,092 | +1,092 | 0 | 11 | 0.00% | +11 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 130 | +130 | 0 | 11 | 0.00% | +11 |
| DEERE & CO(DE) | 149 | 149 | 0 | 84 | 95 | 0.03% | +11 |
| CVS HEALTH CORP(CVS) | 0 | 321 | +321 | 0 | 33 | 0.01% | +33 |
| LAM RESEARCH CORP(LRCX) | 25 | 35 | +10 | 5 | 15 | 0.01% | +10 |
| PHILIP MORRIS INTL INC(PM) | 598 | 599 | +1 | 99 | 108 | 0.04% | +10 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 503 | +503 | 0 | 9 | 0.00% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 380 | +380 | 0 | 190 | 0.07% | +190 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 400 | +400 | 0 | 7 | 0.00% | +7 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 440 | +440 | 0 | 7 | 0.00% | +7 |
| TERADYNE INC(TER) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| EATON CORP PLC(ETN) | 98 | 98 | 0 | 35 | 42 | 0.02% | +7 |
| HANCOCK JOHN FINL OPPTYS | 0 | 158 | +158 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 114 | +114 | 0 | 47 | 0.02% | +47 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 325 | +325 | 0 | 6 | 0.00% | +6 |
| AFLAC INC(AFL) | 0 | 715 | +715 | 0 | 84 | 0.03% | +84 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 187 | +187 | 0 | 6 | 0.00% | +6 |
| WESCO INTL INC(WCC) | 77 | 77 | 0 | 21 | 27 | 0.01% | +6 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 201 | +201 | 0 | 6 | 0.00% | +6 |
| MASTERCARD INCORPORATED(MA) | 0 | 367 | +367 | 0 | 189 | 0.07% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 53 | +53 | 0 | 40 | 0.01% | +40 |
| BOEING CO(BA) | 0 | 290 | +290 | 0 | 63 | 0.02% | +63 |
| ATI INC(ATI) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 164 | 164 | 0 | 35 | 40 | 0.01% | +5 |