Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 205,058 | 207,920 | +2,862 | $21.88M | $20.36M | 10.94% | -$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 194,708 | 194,153 | -555 | $17.79M | $17.79M | 9.56% | -$246 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 217,336 | 222,247 | +4,911 | $12.35M | $12.57M | 6.76% | +$227.9K |
| Vanguard Index FdsGROWTH ETF | 22,758 | 23,124 | +366 | $11.10M | $10.10M | 5.43% | -$1.00M |
| Amgen Inc.(AMGN) | 27,140 | 27,316 | +176 | $8.88M | $9.61M | 5.17% | +$727.6K |
| Vanguard Malvern FdsCORE BD ETF | 91,391 | 95,717 | +4,326 | $7.12M | $7.41M | 3.98% | +$287.7K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 149,814 | 153,753 | +3,939 | $7.08M | $7.25M | 3.89% | +$163.2K |
| Vanguard Specialized FundsDIV APP ETF | 29,626 | 30,050 | +424 | $6.51M | $6.46M | 3.47% | -$48.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,102 | 41,503 | +401 | $5.90M | $6.15M | 3.30% | +$247.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 188,626 | 192,392 | +3,766 | $5.17M | $5.90M | 3.17% | +$728.6K |
| Apple Inc.(AAPL) | 22,827 | 22,193 | -634 | $6.21M | $5.63M | 3.03% | -$573.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 111,889 | 115,145 | +3,256 | $5.24M | $5.56M | 2.99% | +$320.7K |
| Berkshire Hathaway Inc DelCL B | 10,607 | 11,002 | +395 | $5.33M | $5.27M | 2.83% | -$59.5K |
| NVIDIA Corporation(NVDA) | 29,487 | 29,405 | -82 | $5.50M | $5.13M | 2.76% | -$371.1K |
| Vanguard Index FdsMID CAP ETF | 16,050 | 16,438 | +388 | $4.66M | $4.72M | 2.54% | +$62.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,132 | 51,477 | +1,345 | $4.48M | $4.66M | 2.50% | +$175.4K |
| Ishares TrEAFE GRWTH ETF | 38,503 | 39,704 | +1,201 | $4.39M | $4.42M | 2.38% | +$35.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,887 | 51,409 | +1,522 | $4.18M | $4.25M | 2.29% | +$76.0K |
| Ishares TrRUS MD CP GR ETF | 31,136 | 31,884 | +748 | $4.26M | $4.08M | 2.20% | -$178.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 106,143 | 108,404 | +2,261 | $3.59M | $3.64M | 1.95% | +$47.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 88,201 | 89,976 | +1,775 | $3.64M | $3.61M | 1.94% | -$28.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,151 | 36,533 | +382 | $2.90M | $2.80M | 1.50% | -$103.8K |
| Amazon.com, Inc.(AMZN) | 12,221 | 13,092 | +871 | $2.82M | $2.73M | 1.47% | -$94.2K |
| Microsoft Corporation(MSFT) | 6,407 | 6,650 | +243 | $3.10M | $2.46M | 1.32% | -$637.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 49,562 | 49,512 | -50 | $2.12M | $2.09M | 1.13% | -$29.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 38,116 | 38,934 | +818 | $1.78M | $1.83M | 0.98% | +$42.2K |
| JPMorgan Chase & Co.(JPM) | 5,743 | 5,995 | +252 | $1.85M | $1.76M | 0.95% | -$87.0K |
| Walmart Inc.(WMT) | 11,730 | 11,442 | -288 | $1.31M | $1.42M | 0.76% | +$115.2K |
| Costco Wholesale Corporation(COST) | 1,419 | 1,388 | -31 | $1.22M | $1.38M | 0.74% | +$159.7K |
| Broadcom Inc.(AVGO) | 4,202 | 4,204 | +2 | $1.45M | $1.30M | 0.70% | -$153.4K |
| Elevance Health, Inc.(ELV) | 3,736 | 3,776 | +40 | $1.31M | $1.11M | 0.59% | -$204.5K |
| Meta Platforms, Inc.CL A(META) | 1,815 | 1,837 | +22 | $1.20M | $1.05M | 0.56% | -$147.6K |
| Starbucks Corporation(SBUX) | 11,765 | 11,213 | -552 | $990.7K | $1.00M | 0.54% | +$13.8K |
| AbbVie Inc.(ABBV) | 3,160 | 3,225 | +65 | $722.0K | $701.3K | 0.38% | -$20.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,474 | 10,572 | +98 | $630.2K | $661.4K | 0.36% | +$31.2K |
| Bank New York Mellon Corp | 4,334 | 4,336 | +2 | $503.1K | $514.3K | 0.28% | +$11.2K |
| Visa Inc.CL A(V) | 1,588 | 1,679 | +91 | $557.1K | $507.6K | 0.27% | -$49.5K |
| Alphabet Inc.CL C(GOOG) | 1,700 | 1,700 | 0 | $533.5K | $487.7K | 0.26% | -$45.8K |
| Ishares TrCORE S P500 ETF | 980 | 713 | -267 | $670.9K | $465.6K | 0.25% | -$205.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,074 | 6,592 | +518 | $422.0K | $450.1K | 0.24% | +$28.1K |
| Cisco Systems, Inc.(CSCO) | 5,555 | 5,628 | +73 | $427.9K | $436.6K | 0.23% | +$8.8K |
| Chevron Corporation(CVX) | 1,912 | 1,999 | +87 | $291.4K | $413.6K | 0.22% | +$122.1K |
| Automatic Data Processing In | 1,813 | 1,821 | +8 | $466.4K | $370.0K | 0.20% | -$96.4K |
| Blackstone Inc.(BX) | 3,040 | 3,040 | 0 | $468.6K | $349.6K | 0.19% | -$119.0K |
| Ishares TrISHS 5 10YR INVT | 6,155 | 6,118 | -37 | $331.7K | $325.6K | 0.17% | -$6.1K |
| Alphabet Inc.CL A(GOOG) | 1,056 | 1,126 | +70 | $330.5K | $323.8K | 0.17% | -$6.7K |
| HCA Healthcare, Inc.(HCA) | 660 | 660 | 0 | $308.1K | $312.3K | 0.17% | +$4.2K |
| Vanguard Index FdsS P 500 ETF SHS | 513 | 513 | 0 | $321.7K | $306.5K | 0.16% | -$15.2K |
| PepsiCo, Inc.(PEP) | 1,943 | 1,963 | +20 | $278.9K | $304.9K | 0.16% | +$26.0K |
| Johnson & Johnson(JNJ) | 1,190 | 1,215 | +25 | $246.3K | $296.9K | 0.16% | +$50.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 5,998 | 6,121 | +123 | $247.2K | $283.0K | 0.15% | +$35.8K |
| Gilead Sciences, Inc.(GILD) | 1,903 | 1,927 | +24 | $233.5K | $268.6K | 0.14% | +$35.1K |
| McDonald's Corporation(MCD) | 876 | 826 | -50 | $267.6K | $256.9K | 0.14% | -$10.8K |
| Bank America Corp | 4,975 | 5,201 | +226 | $273.6K | $253.5K | 0.14% | -$20.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 2,534 | 2,534 | 0 | $251.4K | $252.0K | 0.14% | +$558 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 14,676 | 14,349 | -327 | $259.2K | $251.7K | 0.14% | -$7.5K |
| Mastercard IncorporatedCL A(MA) | 454 | 485 | +31 | $259.3K | $242.5K | 0.13% | -$16.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,489 | 2,541 | +52 | $212.5K | $235.5K | 0.13% | +$23.0K |
| Abbott Laboratories | 2,199 | 2,199 | 0 | $275.5K | $225.7K | 0.12% | -$49.7K |
| Marcus & Millichap, Inc.(MMI) | 8,344 | 8,344 | 0 | $227.7K | $221.9K | 0.12% | -$5.8K |
| American Express Company(AXP) | 694 | 707 | +13 | $256.8K | $213.8K | 0.11% | -$43.0K |
| The Progressive Corporation(PGR) | 1,070 | 1,071 | +1 | $243.7K | $212.3K | 0.11% | -$31.5K |
| UnitedHealth Group Incorporated(UNH) | 789 | 768 | -21 | $260.6K | $207.8K | 0.11% | -$52.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 471 | +471 | $0 | $202.7K | 0.11% | +$202.7K |
| The Walt Disney Company(DIS) | 1,887 | 0 | -1,887 | $214.7K | $0 | — | -$214.7K |
| The Home Depot, Inc.(HD) | 616 | 0 | -616 | $211.9K | $0 | — | -$211.9K |
| Tesla, Inc.(TSLA) | 457 | 0 | -457 | $205.5K | $0 | — | -$205.5K |