Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 482,367 | +482,367 | 0 | 20,457 | 3.45% | +20,457 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 342,661 | +342,661 | 0 | 17,328 | 2.92% | +17,328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 70,422 | +70,422 | 0 | 14,984 | 2.53% | +14,984 |
| INTEL CORP(INTC) | 295,071 | 166,004 | -129,067 | 13,021 | 23,179 | 3.91% | +10,158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 476,260 | +476,260 | 0 | 9,299 | 1.57% | +9,299 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 211,865 | +211,865 | 0 | 8,536 | 1.44% | +8,536 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 393,829 | +393,829 | 0 | 7,725 | 1.30% | +7,725 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 137,447 | +137,447 | 0 | 7,369 | 1.24% | +7,369 |
| ALPHABET INC(GOOG) | 0 | 116,769 | +116,769 | 0 | 41,258 | 6.96% | +41,258 |
| ISHARES TR | 0 | 65,266 | +65,266 | 0 | 6,673 | 1.13% | +6,673 |
| BANK OF NY MELLON CORP | 255,673 | 248,785 | -6,888 | 30,331 | 35,977 | 6.07% | +5,646 |
| BANK OF AMER CORP | 0 | 462,000 | +462,000 | 0 | 26,325 | 4.44% | +26,325 |
| ISHARES TR IBDS DEC28 ETF | 0 | 133,514 | +133,514 | 0 | 3,371 | 0.57% | +3,371 |
| CISCO SYS INC(CSCO) | 79,259 | 78,522 | -737 | 6,150 | 9,223 | 1.56% | +3,073 |
| ISHARES TR | 0 | 123,519 | +123,519 | 0 | 2,861 | 0.48% | +2,861 |
| GE VERNOVA INC(GEV) | 10,254 | 10,017 | -237 | 8,951 | 11,769 | 1.99% | +2,818 |
| VISA INC(V) | 0 | 65,687 | +65,687 | 0 | 22,536 | 3.80% | +22,536 |
| ISHARES INC MSCI EMRG CHN | 96,688 | 96,181 | -507 | 7,605 | 9,839 | 1.66% | +2,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,486 | +12,486 | 0 | 1,981 | 0.33% | +1,981 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,604 | +9,604 | 0 | 1,830 | 0.31% | +1,830 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 72,366 | 156,188 | +83,822 | 1,478 | 3,181 | 0.54% | +1,703 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,875 | +26,875 | 0 | 1,427 | 0.24% | +1,427 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,357 | +49,357 | 0 | 16,695 | 2.82% | +16,695 |
| ISHARES INC CORE MSCI EMKT | 126,446 | 122,464 | -3,982 | 8,820 | 10,145 | 1.71% | +1,325 |
| ISHARES TR | 16,903 | 16,670 | -233 | 3,066 | 4,205 | 0.71% | +1,138 |
| ISHARES TR | 0 | 47,960 | +47,960 | 0 | 1,062 | 0.18% | +1,062 |
| ISHARES TR | 83,202 | 82,021 | -1,181 | 17,568 | 18,624 | 3.14% | +1,056 |
| ISHARES TR | 0 | 43,069 | +43,069 | 0 | 7,075 | 1.19% | +7,075 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,919 | +9,919 | 0 | 824 | 0.14% | +824 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,519 | +17,519 | 0 | 794 | 0.13% | +794 |
| MERCK & CO INC(MRK) | 116,699 | 115,209 | -1,490 | 14,038 | 14,804 | 2.50% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 86,849 | +86,849 | 0 | 43,458 | 7.33% | +43,458 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 416,009 | 447,190 | +31,181 | 8,491 | 9,109 | 1.54% | +619 |
| ABBVIE INC(ABBV) | 16,822 | 16,703 | -119 | 3,659 | 4,203 | 0.71% | +545 |
| BROADCOM INC(AVGO) | 16,126 | 14,654 | -1,472 | 4,991 | 5,536 | 0.93% | +544 |
| ELI LILLY & CO(LLY) | 1,930 | 1,930 | 0 | 1,775 | 2,315 | 0.39% | +540 |
| ISHARES TR | 29,984 | 28,385 | -1,599 | 3,392 | 3,904 | 0.66% | +512 |
| UNION PAC CORP(UNP) | 24,749 | 23,933 | -816 | 6,005 | 6,510 | 1.10% | +505 |
| CITIGROUP INC(C) | 18,640 | 18,556 | -84 | 2,114 | 2,597 | 0.44% | +483 |
| APPLIED MATLS INC | 753 | 753 | 0 | 257 | 544 | 0.09% | +287 |
| SCHWAB STRATEGIC TR | 76,791 | 75,481 | -1,310 | 2,342 | 2,628 | 0.44% | +285 |
| ISHARES TR | 24,660 | 25,909 | +1,249 | 1,460 | 1,722 | 0.29% | +262 |
| APPLE INC(AAPL) | 6,228 | 6,113 | -115 | 1,581 | 1,769 | 0.30% | +188 |
| AMAZON COM INC(AMZN) | 0 | 6,362 | +6,362 | 0 | 1,516 | 0.26% | +1,516 |
| ALPHABET INC(GOOG) | 3,674 | 3,329 | -345 | 1,056 | 1,190 | 0.20% | +133 |
| INVESCO QQQ TR | 706 | 706 | 0 | 407 | 520 | 0.09% | +112 |
| MORGAN STANLEY(MS) | 2,316 | 2,316 | 0 | 381 | 484 | 0.08% | +103 |
| JOHNSON & JOHNSON(JNJ) | 23,033 | 22,560 | -473 | 5,630 | 5,729 | 0.97% | +99 |
| ISHARES TR | 6,436 | 6,436 | 0 | 853 | 951 | 0.16% | +98 |
| ISHARES TR | 9,230 | 9,230 | 0 | 1,086 | 1,177 | 0.20% | +91 |
| NOVARTIS AG(NVS) | 84,606 | 82,971 | -1,635 | 12,924 | 13,003 | 2.19% | +80 |
| MAGNUM ICE CREAM CO NV(MICC) | 36,285 | 35,137 | -1,148 | 542 | 612 | 0.10% | +69 |
| ISHARES TR | 590 | 590 | 0 | 386 | 442 | 0.07% | +56 |
| ISHARES TR | 3,205 | 3,205 | 0 | 322 | 377 | 0.06% | +54 |
| ISHARES TR | 4,244 | 3,952 | -292 | 907 | 958 | 0.16% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,408 | 1,408 | 0 | 414 | 461 | 0.08% | +47 |
| ISHARES TR | 3,615 | 3,615 | 0 | 313 | 358 | 0.06% | +45 |
| ISHARES TR | 3,957 | 3,957 | 0 | 317 | 359 | 0.06% | +42 |
| ISHARES TR | 1,549 | 1,549 | 0 | 228 | 258 | 0.04% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 244 | 269 | 0.05% | +25 |
| PROCTER & GAMBLE CO(PG) | 38,993 | 38,546 | -447 | 5,632 | 5,652 | 0.95% | +20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,115 | 2,115 | 0 | 205 | 220 | 0.04% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 406 | 419 | 0.07% | +13 |
| COCA COLA CO(KO) | 6,658 | 6,377 | -281 | 506 | 518 | 0.09% | +12 |
| ISHARES TR | 1,610 | 5,584 | +3,974 | 687 | 693 | 0.12% | +7 |
| ISHARES TR | 3,668 | 3,251 | -417 | 248 | 251 | 0.04% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 4,302 | 4,302 | 0 | 200 | 201 | 0.03% | +1 |
| ISHARES TR | 26,012 | 25,060 | -952 | 1,822 | 1,821 | 0.31% | -1 |
| CS DISCO INC | 107,019 | 107,019 | 0 | 409 | 405 | 0.07% | -4 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 212 | 208 | 0.04% | -4 |
| S&P GLOBAL INC(SPGI) | 868 | 868 | 0 | 369 | 354 | 0.06% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,749 | 0 | 650 | 625 | 0.11% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,334 | 1,296 | 0.22% | -38 |
| 3M CO(MMM) | 1,992 | 1,549 | -443 | 289 | 251 | 0.04% | -38 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 77,576 | 75,600 | -1,976 | 1,448 | 1,404 | 0.24% | -43 |
| AUTODESK INC | 1,129 | 1,071 | -58 | 270 | 208 | 0.04% | -62 |
| EOG RES INC(EOG) | 3,760 | 3,707 | -53 | 544 | 481 | 0.08% | -63 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 404,841 | 396,749 | -8,092 | 9,708 | 9,645 | 1.63% | -63 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 1,082 | 1,004 | 0.17% | -78 |
| MCDONALDS CORP(MCD) | 1,980 | 1,980 | 0 | 615 | 535 | 0.09% | -80 |
| DISNEY WALT CO(DIS) | 0 | 99,255 | +99,255 | 0 | 9,553 | 1.61% | +9,553 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,699 | 15,374 | -325 | 1,117 | 984 | 0.17% | -133 |
| OCCIDENTAL PETE CORP(OXY) | 8,700 | 8,555 | -145 | 565 | 416 | 0.07% | -150 |
| CHEVRON CORPORATION(CVX) | 4,080 | 4,080 | 0 | 844 | 676 | 0.11% | -168 |
| REPUBLIC SVCS INC(RSG) | 914 | 0 | -914 | 200 | 0 | — | -200 |
| CONOCOPHILLIPS(COP) | 9,182 | 9,182 | 0 | 1,212 | 955 | 0.16% | -257 |
| ORACLE CORP(ORCL) | 0 | 78,758 | +78,758 | 0 | 11,542 | 1.95% | +11,542 |
| NVIDIA CORPORATION(NVDA) | 12,023 | 8,439 | -3,584 | 2,097 | 1,689 | 0.28% | -408 |
| RTX CORPORATION(RTX) | 72,344 | 71,395 | -949 | 13,955 | 13,546 | 2.29% | -409 |
| Vanguard Mega Cap 300 Growth | 1,483 | 0 | -1,483 | 545 | 0 | — | -545 |
| Vanguard High Dividend Yield | 4,132 | 0 | -4,132 | 612 | 0 | — | -612 |
| MICROSOFT CORP(MSFT) | 0 | 109,581 | +109,581 | 0 | 40,876 | 6.90% | +40,876 |
| iShares S&P 100 ETF | 2,369 | 0 | -2,369 | 754 | 0 | — | -754 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,203 | 0 | -9,203 | 754 | 0 | — | -754 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,507 | 0 | -17,507 | 803 | 0 | — | -803 |
| EXXON MOBIL CORP | 24,022 | 23,438 | -584 | 4,076 | 3,204 | 0.54% | -871 |
| Vanguard Emerging Markets ETF | 16,153 | 0 | -16,153 | 873 | 0 | — | -873 |
| Sandoz Group Ag Spon Ads Each | 13,712 | 0 | -13,712 | 1,072 | 0 | — | -1,072 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,531 | 0 | -9,531 | 1,267 | 0 | — | -1,267 |
| PEPSICO INC(PEP) | 65,327 | 64,054 | -1,273 | 10,145 | 8,673 | 1.46% | -1,472 |