Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,898 | 111,684 | +2,786 | $65.07M | $76.71M | 23.83% | +$11.63M |
| ISHARES TR INTL DIV GRWTH | 443,506 | 462,543 | +19,037 | $37.15M | $40.67M | 12.64% | +$3.52M |
| INVESCO QQQ TR | 54,509 | 55,168 | +659 | $31.46M | $40.63M | 12.62% | +$9.16M |
| VANGUARD INDEX FDS | 61,318 | 252,672 | +191,354 | $17.61M | $20.36M | 6.33% | +$2.75M |
| VANGUARD INDEX FDS | 65,512 | 66,781 | +1,269 | $17.16M | $20.24M | 6.29% | +$3.08M |
| VANGUARD INDEX FDS | 80,680 | 82,596 | +1,916 | $15.83M | $18.00M | 5.59% | +$2.17M |
| ISHARES TR 0-5 YR TIPS ETF | 147,499 | 153,718 | +6,219 | $15.26M | $15.70M | 4.88% | +$448.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,972 | 23,453 | -519 | $9.19M | $15.38M | 4.78% | +$6.19M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 178,747 | 180,710 | +1,963 | $12.20M | $14.65M | 4.55% | +$2.44M |
| ISHARES TR | 274,866 | 283,095 | +8,229 | $13.02M | $14.12M | 4.39% | +$1.10M |
| VANGUARD MALVERN FDS | 142,747 | 148,577 | +5,830 | $11.05M | $11.48M | 3.57% | +$429.3K |
| PGIM ETF TR TOTA RETU BD ETF | 181,912 | 189,244 | +7,332 | $7.55M | $7.85M | 2.44% | +$294.9K |
| PIMCO ETF TR MULTISECTOR BD | 206,885 | 216,205 | +9,320 | $5.42M | $5.73M | 1.78% | +$313.4K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 119,670 | +119,670 | $0 | $3.04M | 0.95% | +$3.04M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 62,460 | +62,460 | $0 | $3.03M | 0.94% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 4,769 | 4,784 | +15 | $1.40M | $1.57M | 0.49% | +$163.0K |
| Apple Inc.(AAPL) | 5,207 | 5,157 | -50 | $1.32M | $1.49M | 0.46% | +$170.9K |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 77,941 | +77,941 | $0 | $1.49M | 0.46% | +$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,815 | 1,820 | +5 | $1.18M | $1.36M | 0.42% | +$178.4K |
| Alphabet Inc.(GOOG) | 3,695 | 3,680 | -15 | $1.06M | $1.32M | 0.41% | +$252.7K |
| Microsoft Corporation(MSFT) | 2,477 | 2,520 | +43 | $917.0K | $940.0K | 0.29% | +$23.0K |
| Amazon.com, Inc.(AMZN) | 3,544 | 3,408 | -136 | $738.1K | $812.3K | 0.25% | +$74.2K |
| Visa Inc.(V) | 1,634 | 1,624 | -10 | $494.0K | $557.1K | 0.17% | +$63.1K |
| The Home Depot, Inc.(HD) | 1,591 | 1,561 | -30 | $523.2K | $550.4K | 0.17% | +$27.2K |
| NVIDIA Corporation(NVDA) | 2,442 | 2,378 | -64 | $425.9K | $475.7K | 0.15% | +$49.8K |
| BlackRock, Inc.(BLK) | 486 | 484 | -2 | $467.0K | $465.7K | 0.14% | -$1.4K |
| BERKSHIRE HATHAWAY INC DEL | 876 | 869 | -7 | $419.8K | $434.8K | 0.14% | +$15.1K |
| HCA Healthcare, Inc.(HCA) | 1,061 | 1,075 | +14 | $502.2K | $419.3K | 0.13% | -$82.9K |
| SPDR SERIES TRUST ST STR P500ETF | 4,637 | 4,755 | +118 | $354.9K | $417.9K | 0.13% | +$62.9K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,705 | 11,718 | +13 | $352.0K | $351.6K | 0.11% | -$325 |
| ISHARES TR | 372 | 369 | -3 | $242.7K | $276.0K | 0.09% | +$33.3K |
| Mastercard Incorporated(MA) | 530 | 531 | +1 | $264.9K | $272.7K | 0.08% | +$7.9K |
| The Procter & Gamble Company(PG) | 1,620 | 1,586 | -34 | $234.0K | $232.5K | 0.07% | -$1.5K |
| ISHARES TR | 1,450 | 1,462 | +12 | $219.5K | $228.5K | 0.07% | +$8.9K |
| Costco Wholesale Corporation(COST) | 245 | 240 | -5 | $244.0K | $224.7K | 0.07% | -$19.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 522 | +522 | $0 | $216.8K | 0.07% | +$216.8K |
| OPEN LENDING CORP | 0 | 46,418 | +46,418 | $0 | $144.4K | 0.04% | +$144.4K |
| Globus Medical, Inc.(GMED) | 2,399 | 0 | -2,399 | $206.7K | $0 | — | -$206.7K |