Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 636,976 | 689,068 | +52,092 | $40.82M | $49.10M | 15.61% | +$8.28M |
| ISHARES CORE S&P SMALL CAP ETF | 200,446 | 215,175 | +14,729 | $21.67M | $28.03M | 8.91% | +$6.36M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 115,635 | 123,583 | +7,948 | $22.19M | $26.29M | 8.36% | +$4.10M |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 332,827 | 346,131 | +13,304 | $24.69M | $25.70M | 8.17% | +$1.01M |
| VANGUARD VALUE ETF | 89,265 | 94,203 | +4,938 | $17.51M | $20.53M | 6.53% | +$3.02M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 286,992 | 302,004 | +15,012 | $17.95M | $18.78M | 5.97% | +$830.4K |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 323,714 | 351,520 | +27,806 | $14.97M | $17.42M | 5.54% | +$2.45M |
| VANGUARD SMALL CAP VALUE ETF | 46,971 | 55,104 | +8,133 | $10.20M | $13.39M | 4.26% | +$3.19M |
| VANGUARD MID-CAP VALUE ETF | 54,009 | 63,710 | +9,701 | $9.95M | $12.59M | 4.00% | +$2.64M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 238,347 | 257,816 | +19,469 | $10.94M | $11.69M | 3.72% | +$751.6K |
| ISHARES CORE S&P MID-CAP ETF | 119,255 | 143,068 | +23,813 | $8.05M | $11.03M | 3.51% | +$2.98M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 84,376 | 94,086 | +9,710 | $6.64M | $9.62M | 3.06% | +$2.99M |
| ISHARES RUSSELL MID-CAP VALUE ETF | 54,103 | 53,876 | -227 | $7.88M | $8.87M | 2.82% | +$983.0K |
| Vodafone Group Public Limited Company(VOD) | 449,081 | 446,161 | -2,920 | $6.75M | $5.90M | 1.88% | -$844.7K |
| Verizon Communications Inc.(VZ) | 128,203 | 138,154 | +9,951 | $6.44M | $5.85M | 1.86% | -$586.4K |
| AT&T Inc.(T) | 432,223 | 449,301 | +17,078 | $7.45M | $5.73M | 1.82% | -$1.73M |
| WisdomTree, Inc.(WT) | 70,733 | 67,498 | -3,235 | $4.25M | $4.37M | 1.39% | +$116.7K |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 73,787 | 70,365 | -3,422 | $3.31M | $3.56M | 1.13% | +$250.3K |
| ServiceNow, Inc.(NOW) | 0 | 33,646 | +33,646 | $0 | $3.34M | 1.06% | +$3.34M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,695 | 6,632 | -63 | $3.21M | $3.32M | 1.05% | +$110.1K |
| CVS Health Corporation(CVS) | 32,929 | 31,854 | -1,075 | $2.36M | $3.30M | 1.05% | +$930.3K |
| BP p.l.c.(BP) | 73,227 | 72,862 | -365 | $3.44M | $2.69M | 0.86% | -$749.4K |
| Sirius XM Holdings Inc.(SIRI) | 83,091 | 82,859 | -232 | $1.92M | $2.45M | 0.78% | +$529.9K |
| Match Group, Inc.(MTCH) | 63,877 | 63,308 | -569 | $1.96M | $2.41M | 0.77% | +$447.2K |
| Freshworks Inc.(FRSH) | 220,172 | 236,845 | +16,673 | $1.77M | $2.40M | 0.76% | +$628.9K |
| Pfizer Inc.(PFE) | 98,685 | 98,407 | -278 | $2.77M | $2.37M | 0.75% | -$401.4K |
| BILL HOLDINGS INC COM | 59,019 | 63,131 | +4,112 | $2.26M | $2.28M | 0.73% | +$22.4K |
| AMPLIFY ENERGY CORP NEW COM | 273,034 | 269,773 | -3,261 | $1.70M | $1.07M | 0.34% | -$630.0K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 15,457 | 16,825 | +1,368 | $904.9K | $979.2K | 0.31% | +$74.4K |
| ISHARES CORE S&P 500 ETF | 0 | 893 | +893 | $0 | $668.8K | 0.21% | +$668.8K |
| Apple Inc.(AAPL) | 2,261 | 2,263 | +2 | $573.9K | $654.8K | 0.21% | +$80.8K |
| Alphabet Inc.(GOOG) | 1,407 | 1,606 | +199 | $403.7K | $567.6K | 0.18% | +$163.9K |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,987 | 70,163 | +176 | $412.1K | $458.9K | 0.15% | +$46.9K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,892 | 6,427 | +535 | $350.9K | $379.1K | 0.12% | +$28.2K |
| SCHWAB US TIPS ETF | 12,868 | 13,780 | +912 | $342.4K | $365.2K | 0.12% | +$22.8K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,169 | 3,422 | +253 | $327.8K | $349.6K | 0.11% | +$21.8K |
| NVIDIA Corporation(NVDA) | 1,596 | 1,698 | +102 | $278.4K | $339.7K | 0.11% | +$61.3K |
| The Home Depot, Inc.(HD) | 850 | 920 | +70 | $279.6K | $324.5K | 0.10% | +$44.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,009 | +2,009 | $0 | $274.6K | 0.09% | +$274.6K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 3,002 | 2,602 | -400 | $320.3K | $274.4K | 0.09% | -$45.9K |
| SCHWAB U.S. LARGE-CAP ETF | 9,322 | 9,322 | 0 | $239.0K | $274.4K | 0.09% | +$35.3K |
| iShares Silver Trust(SLV) | 5,087 | 5,087 | 0 | $346.6K | $272.0K | 0.09% | -$74.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 824 | +824 | $0 | $269.7K | 0.09% | +$269.7K |
| Microsoft Corporation(MSFT) | 711 | 712 | +1 | $263.3K | $265.6K | 0.08% | +$2.3K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,940 | 1,940 | 0 | $229.8K | $265.2K | 0.08% | +$35.4K |
| VANGUARD S&P 500 ETF | 374 | 369 | -5 | $223.7K | $253.7K | 0.08% | +$30.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 339 | +339 | $0 | $252.8K | 0.08% | +$252.8K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 2,594 | +2,594 | $0 | $247.6K | 0.08% | +$247.6K |
| Chevron Corporation(CVX) | 0 | 1,436 | +1,436 | $0 | $238.1K | 0.08% | +$238.1K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,468 | +1,468 | $0 | $232.0K | 0.07% | +$232.0K |
| Alphabet Inc.(GOOG) | 0 | 647 | +647 | $0 | $231.3K | 0.07% | +$231.3K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,383 | 2,383 | 0 | $215.7K | $230.2K | 0.07% | +$14.4K |
| Marriott International, Inc.(MAR) | 0 | 612 | +612 | $0 | $226.8K | 0.07% | +$226.8K |
| Sprott Physical Gold and Silver Trust(CEF) | 7,156 | 5,593 | -1,563 | $341.5K | $225.0K | 0.07% | -$116.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 531 | +531 | $0 | $220.9K | 0.07% | +$220.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 215 | +215 | $0 | $217.4K | 0.07% | +$217.4K |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 2,960 | +2,960 | $0 | $217.3K | 0.07% | +$217.3K |
| ISHARES S&P 500 GROWTH ETF | 210,897 | 210,897 | 0 | $210.9K | $210.9K | 0.07% | $0 |
| VANGUARD EXTENDED MARKET ETF | 0 | 837 | +837 | $0 | $206.1K | 0.07% | +$206.1K |
| ISHARES S&P 500 VALUE ETF | 179,293 | 179,293 | 0 | $200.3K | $201.9K | 0.06% | +$1.6K |
| VANGUARD FTSE EUROPE ETF | 67,702 | 67,702 | 0 | $67.7K | $67.7K | 0.02% | $0 |
| Warner Bros. Discovery Inc(WBD) | 12,409 | 12,561 | +152 | $30.8K | $34.3K | 0.01% | +$3.5K |
| Workiva Inc.(WK) | 3,607 | 0 | -3,607 | $215.1K | $0 | — | -$215.1K |
| EXXON MOBIL CORP COM | 1,414 | 0 | -1,414 | $239.9K | $0 | — | -$239.9K |