Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 319,457 | 311,205 | -8,252 | $43.44M | $79.49M | 25.26% | +$36.05M |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 217,586 | 219,926 | +2,340 | $16.36M | $19.82M | 6.30% | +$3.46M |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 301,885 | 350,124 | +48,239 | $10.13M | $11.72M | 3.72% | +$1.59M |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,861 | 218,148 | +30,287 | $10.00M | $11.60M | 3.69% | +$1.60M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 176,260 | 173,151 | -3,109 | $11.03M | $10.77M | 3.42% | -$256.8K |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 33,623 | 32,859 | -764 | $8.37M | $9.55M | 3.03% | +$1.18M |
| WisdomTree, Inc.(WT) | 169,859 | 190,915 | +21,056 | $7.49M | $8.82M | 2.80% | +$1.32M |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 153,040 | 169,002 | +15,962 | $6.50M | $7.93M | 2.52% | +$1.43M |
| SCHWAB US DIVIDEND EQUITY ETF | 244,589 | 246,702 | +2,113 | $7.50M | $7.82M | 2.49% | +$318.9K |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 59,554 | 59,522 | -32 | $6.16M | $6.72M | 2.13% | +$562.7K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 172,686 | 170,936 | -1,750 | $5.03M | $5.78M | 1.84% | +$754.1K |
| SPDR Gold Shares(GLD) | 15,197 | 14,710 | -487 | $6.54M | $5.42M | 1.72% | -$1.12M |
| WisdomTree, Inc.(WT) | 52,295 | 52,197 | -98 | $4.59M | $4.99M | 1.59% | +$397.5K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,369 | 32,521 | -848 | $4.28M | $4.76M | 1.51% | +$486.1K |
| Omega Healthcare Investors, Inc.(OHI) | 89,793 | 89,418 | -375 | $3.93M | $4.26M | 1.35% | +$328.7K |
| NVIDIA Corporation(NVDA) | 19,430 | 21,112 | +1,682 | $3.39M | $4.22M | 1.34% | +$835.6K |
| INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL | 54,576 | 51,690 | -2,886 | $3.99M | $3.87M | 1.23% | -$120.1K |
| Apple Inc.(AAPL) | 10,855 | 10,241 | -614 | $2.75M | $2.96M | 0.94% | +$208.5K |
| Microsoft Corporation(MSFT) | 6,178 | 6,183 | +5 | $2.29M | $2.31M | 0.73% | +$19.5K |
| Amazon.com, Inc.(AMZN) | 10,390 | 9,457 | -933 | $2.16M | $2.25M | 0.72% | +$90.1K |
| Alphabet Inc.(GOOG) | 5,747 | 6,226 | +479 | $1.65M | $2.22M | 0.71% | +$572.3K |
| Realty Income Corporation(O) | 33,455 | 31,833 | -1,622 | $2.05M | $1.97M | 0.63% | -$74.4K |
| Micron Technology, Inc.(MU) | 2,000 | 1,665 | -335 | $675.7K | $1.92M | 0.61% | +$1.25M |
| INVESCO S&P 500 INDUSTRIALS ETF S&P500 EQL IND | 24,924 | 24,044 | -880 | $1.44M | $1.54M | 0.49% | +$103.6K |
| Dell Technologies Inc.(DELL) | 0 | 3,480 | +3,480 | $0 | $1.50M | 0.48% | +$1.50M |
| Meta Platforms, Inc.(META) | 1,796 | 2,664 | +868 | $1.03M | $1.50M | 0.48% | +$472.7K |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 32,886 | 30,570 | -2,316 | $1.43M | $1.41M | 0.45% | -$26.9K |
| Eli Lilly and Company(LLY) | 840 | 1,163 | +323 | $772.4K | $1.39M | 0.44% | +$622.5K |
| AMPHENOL CORP NEW CL A | 4,979 | 7,823 | +2,844 | $629.1K | $1.38M | 0.44% | +$750.3K |
| Ventas, Inc.(VTR) | 15,563 | 15,350 | -213 | $1.27M | $1.36M | 0.43% | +$90.3K |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,572 | 14,249 | -323 | $1.21M | $1.35M | 0.43% | +$136.6K |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,342 | 6,932 | -410 | $1.14M | $1.30M | 0.41% | +$165.0K |
| Adobe Inc.(ADBE) | 0 | 6,305 | +6,305 | $0 | $1.29M | 0.41% | +$1.29M |
| US TREASURY 30 YEAR BOND ETF US TREAS 30YR BD | 0 | 31,343 | +31,343 | $0 | $1.28M | 0.41% | +$1.28M |
| VANGUARD TOTAL STOCK INDEX | 8,992 | 3,419 | -5,573 | $2.88M | $1.27M | 0.40% | -$1.62M |
| Weyerhaeuser Company(WY) | 54,314 | 50,913 | -3,401 | $1.33M | $1.22M | 0.39% | -$108.0K |
| Cardinal Health, Inc.(CAH) | 5,254 | 5,068 | -186 | $1.11M | $1.20M | 0.38% | +$93.7K |
| SCHWAB U.S. MID-CAP ETF | 33,469 | 30,119 | -3,350 | $1.04M | $1.11M | 0.35% | +$74.3K |
| Sun Communities, Inc.(SUI) | 9,254 | 8,829 | -425 | $1.17M | $1.06M | 0.34% | -$107.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 44,049 | 41,970 | -2,079 | $954.1K | $1.05M | 0.33% | +$97.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 6,588 | +6,588 | $0 | $1.03M | 0.33% | +$1.03M |
| Humana Inc.(HUM) | 2,099 | 2,588 | +489 | $363.9K | $1.03M | 0.33% | +$664.1K |
| VANGUARD SMALL-CAP VALUE INDEX | 4,482 | 4,129 | -353 | $973.8K | $1.00M | 0.32% | +$29.6K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 48,977 | 47,835 | -1,142 | $831.1K | $951.4K | 0.30% | +$120.3K |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 23,633 | 23,221 | -412 | $868.4K | $933.7K | 0.30% | +$65.3K |
| Broadcom Inc.(AVGO) | 2,584 | 2,426 | -158 | $799.9K | $916.6K | 0.29% | +$116.7K |
| China Yuchai International Limited(CYD) | 18,974 | 19,254 | +280 | $730.5K | $912.8K | 0.29% | +$182.3K |
| BARCLAYS PLC ADR | 32,979 | 32,667 | -312 | $697.8K | $877.4K | 0.28% | +$179.6K |
| UnitedHealth Group Incorporated(UNH) | 1,858 | 2,070 | +212 | $502.8K | $860.3K | 0.27% | +$357.5K |
| INVESCO QQQ TRUST | 1,135 | 1,168 | +33 | $655.2K | $860.2K | 0.27% | +$205.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,838 | 1,796 | -42 | $621.2K | $857.7K | 0.27% | +$236.6K |
| DaVita Inc.(DVA) | 0 | 3,794 | +3,794 | $0 | $844.1K | 0.27% | +$844.1K |
| CVS Health Corporation(CVS) | 7,734 | 8,131 | +397 | $555.5K | $841.2K | 0.27% | +$285.7K |
| VANGUARD MID-CAP GROWTH INDEX FUND | 2,795 | 2,680 | -115 | $719.3K | $821.0K | 0.26% | +$101.8K |
| Viatris Inc.(VTRS) | 57,484 | 51,224 | -6,260 | $776.6K | $813.4K | 0.26% | +$36.8K |
| Molina Healthcare, Inc.(MOH) | 2,833 | 3,409 | +576 | $377.6K | $779.6K | 0.25% | +$402.0K |
| Nutanix, Inc.(NTNX) | 0 | 15,147 | +15,147 | $0 | $771.9K | 0.25% | +$771.9K |
| Axalta Coating Systems Ltd.(AXTA) | 23,928 | 22,406 | -1,522 | $662.8K | $766.7K | 0.24% | +$103.9K |
| Nokia Oyj(NOK) | 0 | 57,601 | +57,601 | $0 | $764.9K | 0.24% | +$764.9K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 25,911 | 25,588 | -323 | $933.8K | $749.5K | 0.24% | -$184.4K |
| Reddit, Inc.(RDDT) | 0 | 4,220 | +4,220 | $0 | $732.5K | 0.23% | +$732.5K |
| NextEra Energy, Inc.(NEE) | 8,177 | 8,184 | +7 | $759.5K | $718.3K | 0.23% | -$41.2K |
| Maplebear Inc.(CART) | 0 | 15,155 | +15,155 | $0 | $717.6K | 0.23% | +$717.6K |
| Match Group, Inc.(MTCH) | 0 | 18,592 | +18,592 | $0 | $707.4K | 0.22% | +$707.4K |
| Dropbox, Inc.(DBX) | 0 | 25,267 | +25,267 | $0 | $694.1K | 0.22% | +$694.1K |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR | 13,691 | 13,691 | 0 | $685.1K | $692.8K | 0.22% | +$7.7K |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,787 | 7,627 | -160 | $615.6K | $692.5K | 0.22% | +$76.8K |
| Gold Fields Limited(GFI) | 20,976 | 20,612 | -364 | $952.3K | $692.4K | 0.22% | -$260.0K |
| Elevance Health, Inc.(ELV) | 1,668 | 1,785 | +117 | $488.3K | $690.3K | 0.22% | +$202.0K |
| VANGUARD S&P 500 ETF | 954 | 993 | +39 | $569.8K | $682.0K | 0.22% | +$112.2K |
| Carpenter Technology Corporation(CRS) | 1,076 | 1,104 | +28 | $424.1K | $681.0K | 0.22% | +$256.9K |
| ABIVAX Société Anonyme(ABVX) | 5,249 | 5,105 | -144 | $584.5K | $680.3K | 0.22% | +$95.8K |
| BERKSHIRE HATHAWAY CLASS B | 1,410 | 1,345 | -65 | $675.7K | $673.0K | 0.21% | -$2.6K |
| The AES Corporation(AES) | 0 | 45,804 | +45,804 | $0 | $671.5K | 0.21% | +$671.5K |
| HP Inc.(HPQ) | 0 | 30,249 | +30,249 | $0 | $663.7K | 0.21% | +$663.7K |
| Curtiss-Wright Corporation(CW) | 833 | 850 | +17 | $567.4K | $644.1K | 0.20% | +$76.7K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 27,018 | 27,310 | +292 | $533.6K | $644.0K | 0.20% | +$110.4K |
| Edison International(EIX) | 0 | 8,585 | +8,585 | $0 | $639.2K | 0.20% | +$639.2K |
| Roivant Sciences Ltd.(ROIV) | 17,419 | 17,891 | +472 | $482.5K | $633.2K | 0.20% | +$150.7K |
| Lyft, Inc.(LYFT) | 0 | 43,053 | +43,053 | $0 | $629.0K | 0.20% | +$629.0K |
| BANK OF NY MELLON CORP COM | 4,208 | 4,329 | +121 | $499.2K | $626.0K | 0.20% | +$126.8K |
| Crown Holdings, Inc.(CCK) | 0 | 5,509 | +5,509 | $0 | $616.0K | 0.20% | +$616.0K |
| DT Midstream, Inc.(DTM) | 4,082 | 4,187 | +105 | $549.7K | $614.4K | 0.20% | +$64.7K |
| Portland General Electric Company(POR) | 0 | 11,812 | +11,812 | $0 | $612.2K | 0.19% | +$612.2K |
| Zoom Communications, Inc.(ZM) | 0 | 7,067 | +7,067 | $0 | $610.0K | 0.19% | +$610.0K |
| UGI Corporation(UGI) | 0 | 17,393 | +17,393 | $0 | $600.8K | 0.19% | +$600.8K |
| 3M Company(MMM) | 3,657 | 3,657 | 0 | $531.1K | $592.1K | 0.19% | +$61.0K |
| FIDELITY TOTAL BOND ETF | 12,943 | 12,922 | -21 | $590.5K | $587.8K | 0.19% | -$2.7K |
| Union Pacific Corporation(UNP) | 2,119 | 2,157 | +38 | $514.2K | $586.6K | 0.19% | +$72.4K |
| Paycom Software, Inc.(PAYC) | 0 | 4,631 | +4,631 | $0 | $582.0K | 0.18% | +$582.0K |
| Cirrus Logic, Inc.(CRUS) | 0 | 3,888 | +3,888 | $0 | $577.5K | 0.18% | +$577.5K |
| ADT Inc.(ADT) | 0 | 88,695 | +88,695 | $0 | $576.5K | 0.18% | +$576.5K |
| CEMEX, S.A.B. de C.V.(CX) | 47,808 | 47,376 | -432 | $546.9K | $568.5K | 0.18% | +$21.6K |
| GoDaddy Inc.(GDDY) | 0 | 6,696 | +6,696 | $0 | $568.4K | 0.18% | +$568.4K |
| Uber Technologies, Inc.(UBER) | 0 | 7,827 | +7,827 | $0 | $564.8K | 0.18% | +$564.8K |
| Tenet Healthcare Corporation(THC) | 1,139 | 3,009 | +1,870 | $214.9K | $562.9K | 0.18% | +$348.0K |
| Western Digital Corporation(WDC) | 0 | 867 | +867 | $0 | $553.8K | 0.18% | +$553.8K |
| The Cigna Group(CI) | 1,901 | 2,004 | +103 | $507.1K | $552.5K | 0.18% | +$45.4K |
| Novartis AG(NVS) | 3,446 | 3,477 | +31 | $526.4K | $544.9K | 0.17% | +$18.5K |
| Teva Pharmaceutical Industries Limited(TEVA) | 16,028 | 16,057 | +29 | $482.8K | $544.0K | 0.17% | +$61.2K |