Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,631,157 | 1,683,381 | +52,224 | $47.52M | $56.97M | 4.14% | +$9.45M |
| ISHARES TR CORE DIV GRWTH | 576,049 | 585,875 | +9,826 | $40.43M | $44.40M | 3.23% | +$3.98M |
| SCHWAB STRATEGIC TR | 1,244,250 | 1,253,900 | +9,650 | $37.95M | $43.65M | 3.17% | +$5.70M |
| VANGUARD WORLD FD INF TECH ETF | 36,394 | 292,783 | +256,389 | $25.39M | $34.99M | 2.55% | +$9.60M |
| ISHARES TR | 71,032 | 281,379 | +210,347 | $30.29M | $34.94M | 2.54% | +$4.65M |
| ISHARES TR | 82,562 | 81,941 | -621 | $29.44M | $33.55M | 2.44% | +$4.12M |
| Apple Inc.(AAPL) | 115,126 | 115,961 | +835 | $29.22M | $33.55M | 2.44% | +$4.34M |
| ISHARES TR | 36,340 | 37,445 | +1,105 | $23.74M | $28.04M | 2.04% | +$4.30M |
| ISHARES TR | 237,554 | 233,838 | -3,716 | $23.10M | $25.80M | 1.88% | +$2.70M |
| VANGUARD BD INDEX FDS | 271,551 | 317,267 | +45,716 | $21.29M | $24.72M | 1.80% | +$3.43M |
| Microsoft Corporation(MSFT) | 56,098 | 57,808 | +1,710 | $20.77M | $21.56M | 1.57% | +$797.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,591,047 | 1,754,583 | +163,536 | $19.19M | $21.11M | 1.54% | +$1.92M |
| SPDR SERIES TRUST ST STR CONV ETF | 186,523 | 181,451 | -5,072 | $17.07M | $19.56M | 1.42% | +$2.49M |
| BERKSHIRE HATHAWAY INC DEL | 33,835 | 36,078 | +2,243 | $16.21M | $18.05M | 1.31% | +$1.84M |
| PIMCO ETF TR INV GRD CRP BD | 184,228 | 182,658 | -1,570 | $17.83M | $17.70M | 1.29% | -$133.8K |
| SPDR Gold Shares(GLD) | 42,807 | 42,489 | -318 | $18.42M | $15.65M | 1.14% | -$2.77M |
| Johnson & Johnson(JNJ) | 62,889 | 60,680 | -2,209 | $15.37M | $15.41M | 1.12% | +$38.2K |
| NVIDIA Corporation(NVDA) | 67,023 | 74,279 | +7,256 | $11.69M | $14.86M | 1.08% | +$3.17M |
| GOLDMAN SACHS ETF TR | 102,663 | 104,365 | +1,702 | $12.85M | $14.81M | 1.08% | +$1.96M |
| ISHARES TR | 113,726 | 113,768 | +42 | $13.38M | $14.51M | 1.06% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 127,797 | 121,978 | -5,819 | $9.92M | $14.33M | 1.04% | +$4.41M |
| SPDR SERIES TRUST ST STR PR SP1500 | 160,153 | 155,578 | -4,575 | $12.66M | $14.12M | 1.03% | +$1.46M |
| Alphabet Inc.(GOOG) | 36,035 | 36,391 | +356 | $10.36M | $13.01M | 0.95% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 39,671 | 39,600 | -71 | $11.67M | $12.96M | 0.94% | +$1.29M |
| PACER FDS TR US CASH COWS 100 | 202,328 | 208,239 | +5,911 | $12.66M | $12.95M | 0.94% | +$294.8K |
| ISHARES TR | 43,140 | 43,054 | -86 | $10.70M | $12.94M | 0.94% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 53,757 | 52,605 | -1,152 | $11.20M | $12.54M | 0.91% | +$1.34M |
| SCHWAB STRATEGIC TR | 403,228 | 390,817 | -12,411 | $12.37M | $12.39M | 0.90% | +$21.8K |
| ISHARES TR | 82,563 | 83,381 | +818 | $10.58M | $12.21M | 0.89% | +$1.63M |
| ISHARES TR | 49,297 | 50,237 | +940 | $10.53M | $12.18M | 0.89% | +$1.65M |
| COHEN & STEERS REIT & PFD & COM | 561,075 | 598,747 | +37,672 | $11.09M | $12.15M | 0.88% | +$1.07M |
| ISHARES TR | 84,337 | 81,300 | -3,037 | $10.48M | $12.06M | 0.88% | +$1.57M |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 224,691 | 232,722 | +8,031 | $11.15M | $11.83M | 0.86% | +$684.7K |
| ISHARES TR | 67,792 | 68,063 | +271 | $9.88M | $11.20M | 0.81% | +$1.32M |
| BANK OF AMER CORP | 201,942 | 195,580 | -6,362 | $9.84M | $11.14M | 0.81% | +$1.30M |
| VANGUARD INDEX FDS | 31,200 | 136,272 | +105,072 | $8.96M | $10.98M | 0.80% | +$2.02M |
| SPDR INDEX SHS FDS ST STR SP N AM | 126,838 | 142,187 | +15,349 | $10.65M | $10.74M | 0.78% | +$80.7K |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 519,295 | +519,295 | $0 | $10.38M | 0.76% | +$10.38M |
| QUALCOMM Incorporated(QCOM) | 60,329 | 54,882 | -5,447 | $7.77M | $10.14M | 0.74% | +$2.37M |
| VANGUARD WHITEHALL FDS | 62,172 | 60,858 | -1,314 | $9.21M | $9.62M | 0.70% | +$409.7K |
| PIMCO ETF TR | 0 | 189,811 | +189,811 | $0 | $9.54M | 0.69% | +$9.54M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 175,490 | 159,217 | -16,273 | $8.68M | $9.44M | 0.69% | +$758.2K |
| APPLIED MATLS INC | 13,999 | 12,508 | -1,491 | $4.78M | $9.04M | 0.66% | +$4.26M |
| RTX Corporation(RTX) | 50,854 | 47,635 | -3,219 | $9.81M | $9.04M | 0.66% | -$772.0K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 352,834 | 354,461 | +1,627 | $8.74M | $8.82M | 0.64% | +$79.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 169,407 | 171,087 | +1,680 | $7.73M | $8.62M | 0.63% | +$887.7K |
| INVESCO QQQ TR | 11,490 | 11,670 | +180 | $6.63M | $8.59M | 0.63% | +$1.96M |
| International Business Machines Corporation(IBM) | 30,370 | 29,225 | -1,145 | $7.36M | $8.22M | 0.60% | +$856.9K |
| Alphabet Inc.(GOOG) | 22,759 | 22,412 | -347 | $6.53M | $7.92M | 0.58% | +$1.39M |
| ISHARES TR | 20,488 | 19,777 | -711 | $6.43M | $7.79M | 0.57% | +$1.36M |
| Merck & Co., Inc.(MRK) | 61,160 | 59,108 | -2,052 | $7.36M | $7.60M | 0.55% | +$238.5K |
| ISHARES TR | 32,086 | 32,424 | +338 | $6.08M | $7.17M | 0.52% | +$1.09M |
| Kinder Morgan, Inc.(KMI) | 233,351 | 220,289 | -13,062 | $7.82M | $7.04M | 0.51% | -$781.6K |
| EXCHANGE LISTED FDS TR SABA INT RATE | 231,780 | 270,311 | +38,531 | $5.23M | $6.93M | 0.50% | +$1.70M |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 308,983 | 323,020 | +14,037 | $7.89M | $6.80M | 0.49% | -$1.09M |
| Amgen Inc.(AMGN) | 19,346 | 18,659 | -687 | $6.81M | $6.76M | 0.49% | -$50.1K |
| VANGUARD INDEX FDS | 20,751 | 21,795 | +1,044 | $5.44M | $6.61M | 0.48% | +$1.17M |
| VANGUARD INDEX FDS | 8,980 | 9,256 | +276 | $5.37M | $6.36M | 0.46% | +$991.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,061 | 8,396 | +335 | $5.24M | $6.27M | 0.46% | +$1.03M |
| GLOBAL X FDS S&P 500 COVERED | 138,224 | 152,505 | +14,281 | $5.41M | $6.22M | 0.45% | +$812.0K |
| ISHARES TR | 44,680 | 44,004 | -676 | $5.05M | $6.05M | 0.44% | +$998.1K |
| GLOBAL X FDS DOW 30 CO CA ETF | 60,131 | 271,811 | +211,680 | $1.27M | $6.02M | 0.44% | +$4.75M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 144,203 | 72,094 | -72,109 | $11.93M | $5.96M | 0.43% | -$5.97M |
| Chevron Corporation(CVX) | 35,946 | 35,027 | -919 | $7.44M | $5.81M | 0.42% | -$1.63M |
| WisdomTree, Inc.(WT) | 103,184 | 97,128 | -6,056 | $5.46M | $5.76M | 0.42% | +$300.5K |
| EXXON MOBIL CORP | 44,515 | 41,896 | -2,619 | $7.55M | $5.73M | 0.42% | -$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 10,648 | 9,702 | -946 | $2.17M | $5.64M | 0.41% | +$3.47M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,234 | 43,164 | +6,930 | $3.97M | $5.52M | 0.40% | +$1.54M |
| Intel Corporation(INTC) | 49,254 | 38,573 | -10,681 | $2.17M | $5.39M | 0.39% | +$3.21M |
| BERKSHIRE HATHAWAY INC DEL | 2 | 7 | +5 | $1.44M | $5.24M | 0.38% | +$3.81M |
| ISHARES TR | 47,607 | 47,680 | +73 | $5.07M | $5.08M | 0.37% | +$6.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,241 | 47,665 | +3,424 | $4.15M | $5.07M | 0.37% | +$920.2K |
| Broadcom Inc.(AVGO) | 14,494 | 12,809 | -1,685 | $4.49M | $4.84M | 0.35% | +$352.4K |
| Emerson Electric Co.(EMR) | 35,568 | 33,572 | -1,996 | $4.66M | $4.81M | 0.35% | +$145.7K |
| Verizon Communications Inc.(VZ) | 119,382 | 113,361 | -6,021 | $5.99M | $4.80M | 0.35% | -$1.19M |
| VANGUARD INDEX FDS | 10,329 | 12,754 | +2,425 | $3.31M | $4.72M | 0.34% | +$1.41M |
| CVS Health Corporation(CVS) | 45,290 | 42,401 | -2,889 | $3.25M | $4.39M | 0.32% | +$1.13M |
| ISHARES TR | 15,737 | 81,823 | +66,086 | $837.5K | $4.35M | 0.32% | +$3.51M |
| Cummins Inc.(CMI) | 6,353 | 5,938 | -415 | $3.42M | $4.24M | 0.31% | +$817.0K |
| Unilever PLC(UL) | 83,670 | 70,415 | -13,255 | $4.77M | $4.23M | 0.31% | -$533.3K |
| ISHARES TR | 137,260 | 135,552 | -1,708 | $4.16M | $4.13M | 0.30% | -$28.7K |
| ISHARES TR | 40,663 | 39,563 | -1,100 | $3.95M | $4.11M | 0.30% | +$160.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,810 | 33,834 | +3,024 | $3.09M | $4.11M | 0.30% | +$1.02M |
| AT&T Inc.(T) | 197,919 | 183,503 | -14,416 | $5.74M | $3.80M | 0.28% | -$1.94M |
| Enterprise Products Partners L.P.(EPD) | 112,381 | 102,139 | -10,242 | $4.25M | $3.75M | 0.27% | -$497.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,761 | 19,360 | +2,599 | $2.23M | $3.69M | 0.27% | +$1.46M |
| The Goldman Sachs Group, Inc.(GS) | 3,860 | 3,632 | -228 | $3.27M | $3.67M | 0.27% | +$407.9K |
| Lockheed Martin Corporation(LMT) | 6,960 | 6,931 | -29 | $4.21M | $3.53M | 0.26% | -$675.2K |
| PIMCO ETF TR INTER MUN BD ACT | 54,855 | 66,797 | +11,942 | $2.86M | $3.51M | 0.26% | +$650.6K |
| Costco Wholesale Corporation(COST) | 3,740 | 3,744 | +4 | $3.73M | $3.50M | 0.25% | -$224.8K |
| Caterpillar Inc.(CAT) | 5,193 | 3,211 | -1,982 | $3.68M | $3.42M | 0.25% | -$259.6K |
| Truist Financial Corporation(TFC) | 69,282 | 67,007 | -2,275 | $3.18M | $3.34M | 0.24% | +$153.4K |
| U.S. Bancorp(USB) | 51,816 | 55,167 | +3,351 | $2.69M | $3.33M | 0.24% | +$637.2K |
| Arista Networks, Inc.(ANET) | 19,248 | 19,418 | +170 | $2.36M | $3.30M | 0.24% | +$935.5K |
| ISHARES TR | 40,928 | 42,319 | +1,391 | $2.76M | $3.26M | 0.24% | +$499.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 50,704 | 50,646 | -58 | $2.37M | $3.23M | 0.24% | +$863.8K |
| VANGUARD INDEX FDS | 14,631 | 14,645 | +14 | $2.87M | $3.19M | 0.23% | +$321.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,891 | 6,447 | -444 | $2.33M | $3.08M | 0.22% | +$750.0K |
| United Parcel Service, Inc.(UPS) | 28,553 | 28,260 | -293 | $2.81M | $3.04M | 0.22% | +$228.9K |
| Walmart Inc.(WMT) | 25,274 | 25,097 | -177 | $3.14M | $2.84M | 0.21% | -$298.6K |