Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 207,920 | 207,313 | -607 | $20.36M | $24.67M | 11.93% | +$4.31M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 194,153 | 181,339 | -12,814 | $17.79M | $16.62M | 8.03% | -$1.17M |
| SPDR SERIES TRUST ST STR P500VAL | 222,247 | 226,703 | +4,456 | $12.57M | $13.78M | 6.66% | +$1.21M |
| VANGUARD INDEX FDS | 23,124 | 140,328 | +117,204 | $10.10M | $12.09M | 5.84% | +$1.99M |
| Amgen Inc.(AMGN) | 27,316 | 27,480 | +164 | $9.61M | $9.95M | 4.81% | +$340.0K |
| VANGUARD MALVERN FDS | 95,717 | 100,511 | +4,794 | $7.41M | $7.76M | 3.75% | +$356.1K |
| SSGA ACTIVE TR ST STR TOTAL ETF | 153,753 | 159,481 | +5,728 | $7.25M | $7.51M | 3.63% | +$258.8K |
| VANGUARD SPECIALIZED FUNDS | 30,050 | 30,540 | +490 | $6.46M | $7.23M | 3.49% | +$763.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 115,145 | 118,506 | +3,361 | $5.56M | $6.83M | 3.30% | +$1.27M |
| VANGUARD WHITEHALL FDS | 41,503 | 41,734 | +231 | $6.15M | $6.60M | 3.19% | +$448.6K |
| Apple Inc.(AAPL) | 22,193 | 22,455 | +262 | $5.63M | $6.50M | 3.14% | +$865.2K |
| SCHWAB STRATEGIC TR | 192,392 | 197,820 | +5,428 | $5.90M | $6.27M | 3.03% | +$370.3K |
| NVIDIA Corporation(NVDA) | 29,405 | 29,245 | -160 | $5.13M | $5.85M | 2.83% | +$723.5K |
| BERKSHIRE HATHAWAY INC DEL | 11,002 | 11,278 | +276 | $5.27M | $5.64M | 2.73% | +$371.2K |
| VANGUARD INDEX FDS | 16,438 | 67,355 | +50,917 | $4.72M | $5.43M | 2.62% | +$706.3K |
| ISHARES TR CORE MSCI EAFE | 51,477 | 53,611 | +2,134 | $4.66M | $5.18M | 2.50% | +$517.5K |
| ISHARES TR | 39,704 | 41,079 | +1,375 | $4.42M | $5.11M | 2.47% | +$689.2K |
| ISHARES TR | 31,884 | 32,498 | +614 | $4.08M | $4.76M | 2.30% | +$673.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,409 | 54,824 | +3,415 | $4.25M | $4.53M | 2.19% | +$277.1K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 89,976 | 93,745 | +3,769 | $3.61M | $3.78M | 1.83% | +$165.3K |
| SPDR SERIES TRUST ST INTER BD ETF | 108,404 | 110,527 | +2,123 | $3.64M | $3.70M | 1.79% | +$62.4K |
| SPDR SERIES TRUST ST STR P500ETF | 36,533 | 38,066 | +1,533 | $2.80M | $3.35M | 1.62% | +$548.9K |
| Amazon.com, Inc.(AMZN) | 13,092 | 13,425 | +333 | $2.73M | $3.20M | 1.55% | +$473.0K |
| Microsoft Corporation(MSFT) | 6,650 | 7,038 | +388 | $2.46M | $2.63M | 1.27% | +$163.4K |
| ISHARES TR 0-5YR HI YL CP | 49,512 | 50,392 | +880 | $2.09M | $2.14M | 1.03% | +$42.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,934 | 40,389 | +1,455 | $1.83M | $2.09M | 1.01% | +$265.0K |
| JPMorgan Chase & Co.(JPM) | 5,995 | 6,190 | +195 | $1.76M | $2.03M | 0.98% | +$262.8K |
| Broadcom Inc.(AVGO) | 4,204 | 4,163 | -41 | $1.30M | $1.57M | 0.76% | +$271.4K |
| Elevance Health, Inc.(ELV) | 3,776 | 3,668 | -108 | $1.11M | $1.42M | 0.69% | +$313.2K |
| Walmart Inc.(WMT) | 11,442 | 11,888 | +446 | $1.42M | $1.35M | 0.65% | -$75.7K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,419 | +31 | $1.38M | $1.33M | 0.64% | -$56.2K |
| Starbucks Corporation(SBUX) | 11,213 | 11,765 | +552 | $1.00M | $1.20M | 0.58% | +$197.7K |
| Meta Platforms, Inc.(META) | 1,837 | 1,855 | +18 | $1.05M | $1.04M | 0.51% | -$6.0K |
| Visa Inc.(V) | 1,679 | 2,518 | +839 | $507.6K | $864.1K | 0.42% | +$356.5K |
| AbbVie Inc.(ABBV) | 3,225 | 3,330 | +105 | $701.3K | $837.8K | 0.41% | +$136.5K |
| Cisco Systems, Inc.(CSCO) | 5,628 | 5,631 | +3 | $436.6K | $661.4K | 0.32% | +$224.8K |
| PACER FDS TR US CASH COWS 100 | 10,572 | 10,419 | -153 | $661.4K | $648.1K | 0.31% | -$13.3K |
| BANK OF NY MELLON CORP | 4,336 | 4,419 | +83 | $514.3K | $639.0K | 0.31% | +$124.7K |
| Alphabet Inc.(GOOG) | 1,700 | 1,761 | +61 | $487.7K | $622.0K | 0.30% | +$134.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,592 | 6,934 | +342 | $450.1K | $562.1K | 0.27% | +$112.0K |
| ISHARES TR | 713 | 694 | -19 | $465.6K | $519.7K | 0.25% | +$54.1K |
| Alphabet Inc.(GOOG) | 1,126 | 1,318 | +192 | $323.8K | $470.9K | 0.23% | +$147.1K |
| AUTOMATIC DATA PROCESSING IN | 1,821 | 1,831 | +10 | $370.0K | $410.0K | 0.20% | +$40.1K |
| UnitedHealth Group Incorporated(UNH) | 768 | 959 | +191 | $207.8K | $398.7K | 0.19% | +$190.9K |
| The Home Depot, Inc.(HD) | 0 | 1,088 | +1,088 | $0 | $383.7K | 0.19% | +$383.7K |
| PepsiCo, Inc.(PEP) | 1,963 | 2,649 | +686 | $304.9K | $358.6K | 0.17% | +$53.8K |
| Blackstone Inc.(BX) | 3,040 | 3,040 | 0 | $349.6K | $357.7K | 0.17% | +$8.1K |
| VANGUARD INDEX FDS | 513 | 513 | 0 | $306.5K | $352.3K | 0.17% | +$45.8K |
| ISHARES TR | 6,118 | 6,568 | +450 | $325.6K | $349.2K | 0.17% | +$23.6K |
| Chevron Corporation(CVX) | 1,999 | 1,989 | -10 | $413.6K | $329.6K | 0.16% | -$83.9K |
| Johnson & Johnson(JNJ) | 1,215 | 1,215 | 0 | $296.9K | $308.5K | 0.15% | +$11.6K |
| Tesla, Inc.(TSLA) | 0 | 712 | +712 | $0 | $299.5K | 0.14% | +$299.5K |
| BANK OF AMER CORP | 5,201 | 5,109 | -92 | $253.5K | $291.1K | 0.14% | +$37.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 491 | +491 | $0 | $285.2K | 0.14% | +$285.2K |
| VANECK ETF TRUST PREFERRED SECURT | 14,349 | 15,328 | +979 | $251.7K | $273.5K | 0.13% | +$21.8K |
| Mastercard Incorporated(MA) | 485 | 517 | +32 | $242.5K | $265.3K | 0.13% | +$22.8K |
| PACER FDS TR GLOBL CASH ETF | 6,121 | 6,064 | -57 | $283.0K | $262.6K | 0.13% | -$20.5K |
| Marcus & Millichap, Inc.(MMI) | 8,344 | 8,344 | 0 | $221.9K | $260.1K | 0.13% | +$38.2K |
| HCA Healthcare, Inc.(HCA) | 660 | 660 | 0 | $312.3K | $257.3K | 0.12% | -$55.0K |
| Gilead Sciences, Inc.(GILD) | 1,927 | 1,996 | +69 | $268.6K | $252.2K | 0.12% | -$16.4K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,534 | 2,534 | 0 | $252.0K | $251.8K | 0.12% | -$152 |
| American Express Company(AXP) | 707 | 707 | 0 | $213.8K | $239.3K | 0.12% | +$25.5K |
| Morgan Stanley(MS) | 0 | 1,124 | +1,124 | $0 | $235.0K | 0.11% | +$235.0K |
| The Progressive Corporation(PGR) | 1,071 | 1,071 | 0 | $212.3K | $234.0K | 0.11% | +$21.7K |
| McDonald's Corporation(MCD) | 826 | 844 | +18 | $256.9K | $228.0K | 0.11% | -$28.8K |
| ISHARES TR | 0 | 2,363 | +2,363 | $0 | $214.1K | 0.10% | +$214.1K |
| VANGUARD INDEX FDS | 0 | 572 | +572 | $0 | $211.7K | 0.10% | +$211.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 440 | +440 | $0 | $210.1K | 0.10% | +$210.1K |
| ABBOTT LABORATORIES | 2,199 | 2,233 | +34 | $225.7K | $202.6K | 0.10% | -$23.1K |
| SPDR Gold MiniShares(GLDM) | 2,541 | 2,541 | 0 | $235.5K | $201.8K | 0.10% | -$33.7K |
| SPDR Gold Shares(GLD) | 471 | 0 | -471 | $202.7K | $0 | — | -$202.7K |