Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 207,313 | +207,313 | 0 | 24,668 | 11.93% | +24,668 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 181,339 | +181,339 | 0 | 16,618 | 8.03% | +16,618 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 226,703 | +226,703 | 0 | 13,781 | 6.66% | +13,781 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 159,481 | +159,481 | 0 | 7,505 | 3.63% | +7,505 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 118,506 | +118,506 | 0 | 6,834 | 3.30% | +6,834 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 93,745 | +93,745 | 0 | 3,777 | 1.83% | +3,777 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 110,527 | +110,527 | 0 | 3,698 | 1.79% | +3,698 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 38,066 | +38,066 | 0 | 3,345 | 1.62% | +3,345 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,389 | +40,389 | 0 | 2,091 | 1.01% | +2,091 |
| VANGUARD INDEX FDS | 23,124 | 140,328 | +117,204 | 10,100 | 12,088 | 5.84% | +1,988 |
| APPLE INC(AAPL) | 22,193 | 22,455 | +262 | 5,632 | 6,498 | 3.14% | +865 |
| VANGUARD SPECIALIZED FUNDS | 30,050 | 30,540 | +490 | 6,463 | 7,226 | 3.49% | +764 |
| NVIDIA CORPORATION(NVDA) | 29,405 | 29,245 | -160 | 5,128 | 5,852 | 2.83% | +723 |
| VANGUARD INDEX FDS | 16,438 | 67,355 | +50,917 | 4,721 | 5,427 | 2.62% | +706 |
| ISHARES TR | 39,704 | 41,079 | +1,375 | 4,422 | 5,111 | 2.47% | +689 |
| ISHARES TR | 31,884 | 32,498 | +614 | 4,085 | 4,758 | 2.30% | +673 |
| ISHARES TR CORE MSCI EAFE | 51,477 | 53,611 | +2,134 | 4,660 | 5,178 | 2.50% | +518 |
| AMAZON COM INC(AMZN) | 13,092 | 13,425 | +333 | 2,727 | 3,200 | 1.55% | +473 |
| VANGUARD WHITEHALL FDS | 41,503 | 41,734 | +231 | 6,147 | 6,595 | 3.19% | +449 |
| HOME DEPOT INC(HD) | 0 | 1,088 | +1,088 | 0 | 384 | 0.19% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 11,002 | 11,278 | +276 | 5,272 | 5,643 | 2.73% | +371 |
| SCHWAB STRATEGIC TR | 192,392 | 197,820 | +5,428 | 5,903 | 6,273 | 3.03% | +370 |
| VISA INC(V) | 1,679 | 2,518 | +839 | 508 | 864 | 0.42% | +356 |
| VANGUARD MALVERN FDS | 95,717 | 100,511 | +4,794 | 7,407 | 7,763 | 3.75% | +356 |
| AMGEN INC(AMGN) | 27,316 | 27,480 | +164 | 9,611 | 9,951 | 4.81% | +340 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,776 | 3,668 | -108 | 1,105 | 1,418 | 0.69% | +313 |
| TESLA INC(TSLA) | 0 | 712 | +712 | 0 | 299 | 0.14% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 491 | +491 | 0 | 285 | 0.14% | +285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,409 | 54,824 | +3,415 | 4,254 | 4,531 | 2.19% | +277 |
| BROADCOM INC(AVGO) | 4,204 | 4,163 | -41 | 1,301 | 1,572 | 0.76% | +271 |
| JPMORGAN CHASE & CO(JPM) | 5,995 | 6,190 | +195 | 1,763 | 2,026 | 0.98% | +263 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,534 | +2,534 | 0 | 252 | 0.12% | +252 |
| MORGAN STANLEY(MS) | 0 | 1,124 | +1,124 | 0 | 235 | 0.11% | +235 |
| CISCO SYS INC(CSCO) | 5,628 | 5,631 | +3 | 437 | 661 | 0.32% | +225 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 214 | 0.10% | +214 |
| VANGUARD INDEX FDS | 0 | 572 | +572 | 0 | 212 | 0.10% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 440 | +440 | 0 | 210 | 0.10% | +210 |
| STARBUCKS CORP(SBUX) | 11,213 | 11,765 | +552 | 1,005 | 1,202 | 0.58% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 959 | +191 | 208 | 399 | 0.19% | +191 |
| MICROSOFT CORP(MSFT) | 6,650 | 7,038 | +388 | 2,462 | 2,625 | 1.27% | +163 |
| ALPHABET INC(GOOG) | 1,126 | 1,318 | +192 | 324 | 471 | 0.23% | +147 |
| ABBVIE INC(ABBV) | 3,225 | 3,330 | +105 | 701 | 838 | 0.41% | +137 |
| ALPHABET INC(GOOG) | 1,700 | 1,761 | +61 | 488 | 622 | 0.30% | +134 |
| BANK OF NY MELLON CORP | 4,336 | 4,419 | +83 | 514 | 639 | 0.31% | +125 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,592 | 6,934 | +342 | 450 | 562 | 0.27% | +112 |
| ISHARES TR | 713 | 694 | -19 | 466 | 520 | 0.25% | +54 |
| PEPSICO INC(PEP) | 1,963 | 2,649 | +686 | 305 | 359 | 0.17% | +54 |
| VANGUARD INDEX FDS | 513 | 513 | 0 | 307 | 352 | 0.17% | +46 |
| ISHARES TR 0-5YR HI YL CP | 49,512 | 50,392 | +880 | 2,095 | 2,137 | 1.03% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,821 | 1,831 | +10 | 370 | 410 | 0.20% | +40 |
| MARCUS & MILLICHAP INC(MMI) | 8,344 | 8,344 | 0 | 222 | 260 | 0.13% | +38 |
| BANK OF AMER CORP | 5,201 | 5,109 | -92 | 254 | 291 | 0.14% | +38 |
| AMERICAN EXPRESS CO(AXP) | 707 | 707 | 0 | 214 | 239 | 0.12% | +26 |
| ISHARES TR | 6,118 | 6,568 | +450 | 326 | 349 | 0.17% | +24 |
| MASTERCARD INCORPORATED(MA) | 485 | 517 | +32 | 243 | 265 | 0.13% | +23 |
| VANECK ETF TRUST PREFERRED SECURT | 14,349 | 15,328 | +979 | 252 | 273 | 0.13% | +22 |
| PROGRESSIVE CORP(PGR) | 1,071 | 1,071 | 0 | 212 | 234 | 0.11% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,215 | 1,215 | 0 | 297 | 308 | 0.15% | +12 |
| BLACKSTONE INC(BX) | 3,040 | 3,040 | 0 | 350 | 358 | 0.17% | +8 |
| META PLATFORMS INC(META) | 1,837 | 1,855 | +18 | 1,051 | 1,045 | 0.51% | -6 |
| PACER FDS TR US CASH COWS 100 | 10,572 | 10,419 | -153 | 661 | 648 | 0.31% | -13 |
| GILEAD SCIENCES INC(GILD) | 1,927 | 1,996 | +69 | 269 | 252 | 0.12% | -16 |
| PACER FDS TR GLOBL CASH ETF | 6,121 | 6,064 | -57 | 283 | 263 | 0.13% | -20 |
| ABBOTT LABORATORIES | 2,199 | 2,233 | +34 | 226 | 203 | 0.10% | -23 |
| MCDONALDS CORP(MCD) | 826 | 844 | +18 | 257 | 228 | 0.11% | -29 |
| WORLD GOLD TR(GLDM) | 2,541 | 2,541 | 0 | 236 | 202 | 0.10% | -34 |
| HCA HEALTHCARE INC(HCA) | 660 | 660 | 0 | 312 | 257 | 0.12% | -55 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,388 | 1,419 | +31 | 1,383 | 1,327 | 0.64% | -56 |
| WALMART INC(WMT) | 11,442 | 11,888 | +446 | 1,422 | 1,346 | 0.65% | -76 |
| CHEVRON CORPORATION(CVX) | 1,999 | 1,989 | -10 | 414 | 330 | 0.16% | -84 |
| SPDR GOLD TR(GLD) | 471 | 0 | -471 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,534 | 0 | -2,534 | 252 | 0 | — | -252 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,934 | 0 | -38,934 | 1,826 | 0 | — | -1,826 |
| SPDR SERIES TRUST ST STR P500ETF | 36,533 | 0 | -36,533 | 2,796 | 0 | — | -2,796 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 89,976 | 0 | -89,976 | 3,612 | 0 | — | -3,612 |
| SPDR SERIES TRUST ST INTER BD ETF | 108,404 | 0 | -108,404 | 3,636 | 0 | — | -3,636 |
| SPDR SERIES TRUST ST STR SP600 SML | 115,145 | 0 | -115,145 | 5,564 | 0 | — | -5,564 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 153,753 | 0 | -153,753 | 7,246 | 0 | — | -7,246 |
| SPDR SERIES TRUST ST STR P500VAL | 222,247 | 0 | -222,247 | 12,575 | 0 | — | -12,575 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 194,153 | 0 | -194,153 | 17,792 | 0 | — | -17,792 |
| SPDR SERIES TRUST ST STR P500GRW | 207,920 | 0 | -207,920 | 20,357 | 0 | — | -20,357 |