Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 440,098 | 441,124 | +1,026 | $104.02M | $120.70M | 5.21% | +$16.69M |
| SPDR SERIES TRUST ST STR P500ETF | 758,822 | 792,778 | +33,956 | $58.08M | $69.67M | 3.01% | +$11.59M |
| VANGUARD INDEX FDS | 182,106 | 181,555 | -551 | $58.42M | $67.18M | 2.90% | +$8.76M |
| Apple Inc.(AAPL) | 176,478 | 194,472 | +17,994 | $44.79M | $56.27M | 2.43% | +$11.48M |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,740,756 | 1,910,729 | +169,973 | $50.53M | $55.49M | 2.39% | +$4.95M |
| SCHWAB STRATEGIC TR | 1,890,225 | 1,861,283 | -28,942 | $46.78M | $51.56M | 2.22% | +$4.77M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 965,686 | 1,038,035 | +72,349 | $41.08M | $51.15M | 2.21% | +$10.07M |
| ISHARES TR | 13,629 | 67,223 | +53,594 | $8.90M | $50.34M | 2.17% | +$41.44M |
| AMERICAN CENTY ETF TR | 342,865 | 362,355 | +19,490 | $36.01M | $42.78M | 1.85% | +$6.76M |
| ISHARES TR | 287,937 | 260,383 | -27,554 | $41.01M | $42.77M | 1.85% | +$1.76M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 644,327 | 721,485 | +77,158 | $29.41M | $36.36M | 1.57% | +$6.94M |
| Alphabet Inc.(GOOG) | 98,051 | 100,430 | +2,379 | $28.20M | $35.89M | 1.55% | +$7.70M |
| Amazon.com, Inc.(AMZN) | 141,408 | 135,062 | -6,346 | $29.45M | $32.19M | 1.39% | +$2.74M |
| VANGUARD INDEX FDS | 106,896 | 105,915 | -981 | $28.00M | $32.10M | 1.39% | +$4.11M |
| NVIDIA Corporation(NVDA) | 160,616 | 159,615 | -1,001 | $28.01M | $31.94M | 1.38% | +$3.93M |
| VANGUARD INDEX FDS | 98,652 | 395,974 | +297,322 | $28.33M | $31.90M | 1.38% | +$3.57M |
| VANGUARD INTL EQUITY INDEX F | 477,633 | 507,757 | +30,124 | $25.82M | $30.31M | 1.31% | +$4.49M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 438,827 | 488,912 | +50,085 | $26.13M | $28.84M | 1.24% | +$2.70M |
| Microsoft Corporation(MSFT) | 79,262 | 74,536 | -4,726 | $29.34M | $27.80M | 1.20% | -$1.54M |
| VANGUARD TAX-MANAGED FDS | 373,156 | 354,425 | -18,731 | $23.91M | $25.25M | 1.09% | +$1.34M |
| ISHARES TR | 49,545 | 195,905 | +146,360 | $21.13M | $24.33M | 1.05% | +$3.20M |
| FIDELITY COMWLTH TR | 3,715 | 235,512 | +231,797 | $315.4K | $24.31M | 1.05% | +$23.99M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 163,154 | 182,886 | +19,732 | $17.90M | $23.37M | 1.01% | +$5.48M |
| VANGUARD WHITEHALL FDS | 128,075 | 135,839 | +7,764 | $18.97M | $21.47M | 0.93% | +$2.50M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 206,860 | 221,110 | +14,250 | $12.97M | $19.87M | 0.86% | +$6.90M |
| ISHARES TR | 241,420 | 240,948 | -472 | $19.93M | $19.78M | 0.85% | -$149.9K |
| VANGUARD INDEX FDS | 73,386 | 77,004 | +3,618 | $15.10M | $18.96M | 0.82% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 59,066 | 57,623 | -1,443 | $17.37M | $18.86M | 0.81% | +$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 88,453 | 23,765 | -64,688 | $57.52M | $17.75M | 0.77% | -$39.78M |
| TCW ETF TRUST TRANS SYSTE ETF | 135,106 | 143,637 | +8,531 | $13.21M | $17.66M | 0.76% | +$4.45M |
| SCHWAB STRATEGIC TR | 434,831 | 428,341 | -6,490 | $14.33M | $15.53M | 0.67% | +$1.20M |
| VANGUARD INDEX FDS | 45,127 | 45,127 | 0 | $13.49M | $15.52M | 0.67% | +$2.03M |
| VANGUARD INDEX FDS | 29,910 | 175,070 | +145,160 | $13.06M | $15.08M | 0.65% | +$2.02M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,297 | 176,606 | +26,309 | $12.44M | $14.60M | 0.63% | +$2.16M |
| WisdomTree, Inc.(WT) | 262,511 | 277,839 | +15,328 | $13.21M | $13.99M | 0.60% | +$774.4K |
| VANGUARD WHITEHALL FDS | 148,262 | 141,832 | -6,430 | $13.97M | $13.93M | 0.60% | -$44.4K |
| Meta Platforms, Inc.(META) | 24,898 | 24,100 | -798 | $14.24M | $13.58M | 0.59% | -$669.7K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 291,405 | 313,162 | +21,757 | $11.49M | $13.51M | 0.58% | +$2.02M |
| Cisco Systems, Inc.(CSCO) | 109,211 | 113,347 | +4,136 | $8.47M | $13.31M | 0.57% | +$4.84M |
| Lam Research Corporation(LRCX) | 26,815 | 30,013 | +3,198 | $5.73M | $13.01M | 0.56% | +$7.28M |
| FIDELITY COVINGTON TRUST | 155,754 | 169,501 | +13,747 | $10.93M | $12.98M | 0.56% | +$2.04M |
| ISHARES TR | 52,821 | 133,606 | +80,785 | $5.04M | $12.64M | 0.55% | +$7.59M |
| Broadcom Inc.(AVGO) | 39,230 | 33,310 | -5,920 | $12.14M | $12.58M | 0.54% | +$440.8K |
| KLA Corporation(KLAC) | 3,582 | 40,572 | +36,990 | $5.27M | $12.24M | 0.53% | +$6.97M |
| Palo Alto Networks, Inc.(PANW) | 41,207 | 35,413 | -5,794 | $6.61M | $12.08M | 0.52% | +$5.47M |
| Alphabet Inc.(GOOG) | 28,195 | 33,351 | +5,156 | $8.09M | $11.78M | 0.51% | +$3.70M |
| Jabil Inc.(JBL) | 27,494 | 29,800 | +2,306 | $7.30M | $11.49M | 0.50% | +$4.18M |
| PACER FDS TR US SM CAP CA ETF | 232,785 | 225,085 | -7,700 | $10.45M | $11.39M | 0.49% | +$946.5K |
| BERKSHIRE HATHAWAY INC DEL | 22,146 | 22,305 | +159 | $10.61M | $11.16M | 0.48% | +$548.8K |
| Caterpillar Inc.(CAT) | 10,242 | 10,122 | -120 | $7.26M | $10.78M | 0.47% | +$3.52M |
| Tesla, Inc.(TSLA) | 22,633 | 549,079 | +526,446 | $8.41M | $10.65M | 0.46% | +$2.24M |
| Micron Technology, Inc.(MU) | 7,737 | 9,002 | +1,265 | $2.61M | $10.39M | 0.45% | +$7.78M |
| Generac Holdings Inc.(GNRC) | 32,883 | 35,399 | +2,516 | $6.42M | $10.37M | 0.45% | +$3.94M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,650 | 48,171 | -479 | $9.34M | $10.25M | 0.44% | +$912.3K |
| Dell Technologies Inc.(DELL) | 21,951 | 23,473 | +1,522 | $3.60M | $10.13M | 0.44% | +$6.53M |
| ISHARES TR | 97,970 | 96,106 | -1,864 | $9.52M | $9.98M | 0.43% | +$467.6K |
| APPLIED MATLS INC | 11,995 | 13,459 | +1,464 | $4.10M | $9.73M | 0.42% | +$5.63M |
| QUALCOMM Incorporated(QCOM) | 42,168 | 48,336 | +6,168 | $5.43M | $8.93M | 0.39% | +$3.50M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,027 | 29,200 | -9,827 | $9.27M | $8.85M | 0.38% | -$426.9K |
| ISHARES TR | 166,889 | 164,980 | -1,909 | $8.77M | $8.65M | 0.37% | -$125.1K |
| ISHARES TR | 83,909 | 89,832 | +5,923 | $7.97M | $8.49M | 0.37% | +$523.7K |
| ISHARES TR | 93,626 | 107,458 | +13,832 | $6.41M | $8.18M | 0.35% | +$1.77M |
| AbbVie Inc.(ABBV) | 32,839 | 32,392 | -447 | $7.14M | $8.15M | 0.35% | +$1.01M |
| ISHARES TR | 957 | 12,701 | +11,744 | $314.6K | $8.14M | 0.35% | +$7.82M |
| ISHARES TR | 69,134 | 64,594 | -4,540 | $7.70M | $8.04M | 0.35% | +$337.3K |
| ISHARES TR | 125,383 | 91,583 | -33,800 | $10.87M | $7.91M | 0.34% | -$2.95M |
| VANGUARD MALVERN FDS | 169,428 | 157,374 | -12,054 | $8.46M | $7.90M | 0.34% | -$558.0K |
| Johnson & Johnson(JNJ) | 31,240 | 30,495 | -745 | $7.64M | $7.74M | 0.33% | +$108.5K |
| Eli Lilly and Company(LLY) | 7,099 | 6,408 | -691 | $6.53M | $7.69M | 0.33% | +$1.16M |
| American Express Company(AXP) | 24,295 | 22,540 | -1,755 | $7.35M | $7.62M | 0.33% | +$275.6K |
| Parker-Hannifin Corporation(PH) | 5,069,302 | 5,069,169 | -133 | $7.49M | $7.58M | 0.33% | +$93.7K |
| ISHARES TR | 70,122 | 64,226 | -5,896 | $8.32M | $7.54M | 0.33% | -$773.1K |
| SCHWAB STRATEGIC TR | 159,575 | 156,738 | -2,837 | $7.46M | $7.54M | 0.33% | +$83.7K |
| PACER FDS TR US CASH COWS 100 | 126,265 | 120,910 | -5,355 | $7.90M | $7.52M | 0.32% | -$378.5K |
| INVESCO QQQ TR | 27,209 | 10,165 | -17,044 | $15.70M | $7.49M | 0.32% | -$8.22M |
| iShares Silver Trust(SLV) | 20,352 | 139,203 | +118,851 | $1.39M | $7.44M | 0.32% | +$6.06M |
| EXXON MOBIL CORP | 60,352 | 54,246 | -6,106 | $10.24M | $7.42M | 0.32% | -$2.82M |
| Valero Energy Corporation(VLO) | 25,097 | 27,414 | +2,317 | $6.20M | $7.14M | 0.31% | +$938.8K |
| Fortinet, Inc.(FTNT) | 38,679 | 46,331 | +7,652 | $3.16M | $7.12M | 0.31% | +$3.96M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,599 | 7,231 | +632 | $2.59M | $6.98M | 0.30% | +$4.39M |
| NRG Energy, Inc.(NRG) | 46,093 | 47,625 | +1,532 | $6.74M | $6.96M | 0.30% | +$220.1K |
| Costco Wholesale Corporation(COST) | 7,266 | 7,389 | +123 | $7.24M | $6.91M | 0.30% | -$327.7K |
| Philip Morris International Inc.(PM) | 37,994 | 38,068 | +74 | $6.28M | $6.89M | 0.30% | +$605.0K |
| ASML HLDG NV N Y REGISTRY SHS | 3,132 | 3,422 | +290 | $4.14M | $6.81M | 0.29% | +$2.67M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,611 | 42,746 | +5,135 | $5.51M | $6.78M | 0.29% | +$1.27M |
| Snap-on Incorporated(SNA) | 15,707 | 16,838 | +1,131 | $5.70M | $6.78M | 0.29% | +$1.07M |
| SCHWAB STRATEGIC TR | 269,525 | 250,174 | -19,351 | $7.17M | $6.63M | 0.29% | -$542.4K |
| Merck & Co., Inc.(MRK) | 45,207 | 50,916 | +5,709 | $5.44M | $6.54M | 0.28% | +$1.10M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 73,954 | 64,801 | -9,153 | $7.35M | $6.44M | 0.28% | -$914.1K |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,740 | 63,455 | +1,715 | $6.21M | $6.40M | 0.28% | +$187.7K |
| Mastercard Incorporated(MA) | 12,445 | 12,020 | -425 | $6.22M | $6.17M | 0.27% | -$44.7K |
| The Home Depot, Inc.(HD) | 17,653 | 17,195 | -458 | $5.81M | $6.06M | 0.26% | +$258.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,360 | 12,428 | -932 | $4.51M | $5.94M | 0.26% | +$1.42M |
| Cardinal Health, Inc.(CAH) | 22,691 | 24,703 | +2,012 | $4.79M | $5.87M | 0.25% | +$1.07M |
| ISHARES TR | 36,886 | 36,887 | +1 | $5.10M | $5.79M | 0.25% | +$686.2K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 33,701 | 34,449 | +748 | $3.62M | $5.70M | 0.25% | +$2.08M |
| The Procter & Gamble Company(PG) | 39,338 | 38,353 | -985 | $5.68M | $5.62M | 0.24% | -$58.0K |
| Visa Inc.(V) | 17,284 | 16,086 | -1,198 | $5.22M | $5.52M | 0.24% | +$295.0K |
| Netflix, Inc.(NFLX) | 51,928 | 75,948 | +24,020 | $4.99M | $5.42M | 0.23% | +$429.8K |
| ISHARES TR | 36,601 | 36,874 | +273 | $4.69M | $5.40M | 0.23% | +$709.4K |