Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,345 | 47,908 | -437 | $17.90M | $17.87M | 3.42% | -$25.2K |
| Apple Inc.(AAPL) | 59,764 | 59,491 | -273 | $15.17M | $17.21M | 3.29% | +$2.05M |
| VANGUARD INDEX FDS | 24,195 | 23,595 | -600 | $14.46M | $16.21M | 3.10% | +$1.75M |
| VANGUARD TAX-MANAGED FDS | 149,353 | 146,976 | -2,377 | $9.57M | $10.47M | 2.00% | +$901.5K |
| ISHARES TR | 4,848 | 102,152 | +97,304 | $383.6K | $10.28M | 1.97% | +$9.90M |
| VANGUARD WHITEHALL FDS | 63,819 | 64,209 | +390 | $9.45M | $10.15M | 1.94% | +$695.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,959 | 157,208 | +15,249 | $7.18M | $7.95M | 1.52% | +$765.5K |
| International Business Machines Corporation(IBM) | 24,807 | 24,630 | -177 | $6.01M | $6.93M | 1.32% | +$913.0K |
| Johnson & Johnson(JNJ) | 25,854 | 25,888 | +34 | $6.32M | $6.57M | 1.26% | +$255.1K |
| SCHWAB STRATEGIC TR | 190,628 | 187,661 | -2,967 | $5.55M | $6.35M | 1.21% | +$797.5K |
| ISHARES TR | 41,771 | 40,827 | -944 | $5.19M | $6.06M | 1.16% | +$862.5K |
| Caterpillar Inc.(CAT) | 5,483 | 5,429 | -54 | $3.88M | $5.78M | 1.11% | +$1.90M |
| FIDELITY MERRIMACK STR TR | 115,196 | 125,143 | +9,947 | $5.26M | $5.69M | 1.09% | +$437.5K |
| The Procter & Gamble Company(PG) | 38,248 | 37,709 | -539 | $5.52M | $5.53M | 1.06% | +$5.1K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 189,364 | 184,677 | -4,687 | $4.60M | $5.12M | 0.98% | +$519.5K |
| VANGUARD WORLD FD | 11,111 | 56,857 | +45,746 | $4.08M | $5.00M | 0.96% | +$915.6K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 134,336 | 154,101 | +19,765 | $3.92M | $4.47M | 0.85% | +$550.5K |
| Verizon Communications Inc.(VZ) | 120,581 | 105,030 | -15,551 | $6.05M | $4.45M | 0.85% | -$1.61M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,660 | 78,706 | +3,046 | $4.29M | $4.45M | 0.85% | +$156.9K |
| INVESCO QQQ TR | 6,447 | 5,910 | -537 | $3.72M | $4.35M | 0.83% | +$631.1K |
| VANGUARD WORLD FD | 24,439 | 25,507 | +1,068 | $3.54M | $4.17M | 0.80% | +$626.7K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 95,259 | 94,950 | -309 | $3.57M | $4.15M | 0.79% | +$582.8K |
| VANGUARD ADMIRAL FDS INC | 35,192 | 34,908 | -284 | $3.58M | $4.10M | 0.78% | +$515.4K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,192 | 82,729 | +5,537 | $3.28M | $4.08M | 0.78% | +$793.1K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 19,719 | 29,756 | +10,037 | $2.31M | $4.01M | 0.77% | +$1.70M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,204 | 12,756 | -448 | $3.14M | $3.86M | 0.74% | +$727.0K |
| SPDR SERIES TRUST ST LON TREAS ETF | 122,799 | 140,520 | +17,721 | $3.23M | $3.69M | 0.70% | +$456.2K |
| EXXON MOBIL CORP | 26,616 | 26,141 | -475 | $4.52M | $3.57M | 0.68% | -$941.6K |
| FIDELITY COVINGTON TRUST | 80,534 | 84,060 | +3,526 | $2.92M | $3.52M | 0.67% | +$602.0K |
| AMERICAN CENTY ETF TR | 27,269 | 27,447 | +178 | $3.03M | $3.52M | 0.67% | +$483.6K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 80,616 | 81,027 | +411 | $2.69M | $3.43M | 0.66% | +$739.7K |
| VANGUARD INDEX FDS | 16,161 | 15,339 | -822 | $3.17M | $3.34M | 0.64% | +$172.2K |
| VANGUARD BD INDEX FDS | 41,692 | 45,120 | +3,428 | $3.07M | $3.31M | 0.63% | +$242.0K |
| VANGUARD INTL EQUITY INDEX F | 57,153 | 55,388 | -1,765 | $3.09M | $3.31M | 0.63% | +$217.0K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 154,878 | 167,499 | +12,621 | $3.04M | $3.29M | 0.63% | +$246.0K |
| SCHWAB STRATEGIC TR | 95,076 | 102,656 | +7,580 | $2.92M | $3.26M | 0.62% | +$338.3K |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 123,849 | 123,131 | -718 | $3.05M | $3.20M | 0.61% | +$146.1K |
| VANGUARD INDEX FDS | 8,655 | 8,484 | -171 | $2.78M | $3.14M | 0.60% | +$362.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 137,236 | 150,065 | +12,829 | $2.80M | $3.06M | 0.58% | +$253.3K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46,028 | 53,442 | +7,414 | $2.47M | $2.86M | 0.55% | +$384.3K |
| VANGUARD ADMIRAL FDS INC | 21,249 | 20,548 | -701 | $2.44M | $2.83M | 0.54% | +$386.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,208 | 4,245 | +37 | $1.61M | $2.78M | 0.53% | +$1.17M |
| Merck & Co., Inc.(MRK) | 20,871 | 21,599 | +728 | $2.51M | $2.78M | 0.53% | +$264.9K |
| The Home Depot, Inc.(HD) | 7,713 | 7,862 | +149 | $2.54M | $2.77M | 0.53% | +$236.2K |
| VANGUARD INDEX FDS | 9,215 | 9,119 | -96 | $2.41M | $2.76M | 0.53% | +$350.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 144,239 | 141,070 | -3,169 | $2.82M | $2.75M | 0.53% | -$62.6K |
| SPDR SERIES TRUST ST INTER ETF | 93,405 | 96,139 | +2,734 | $2.68M | $2.73M | 0.52% | +$52.4K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 130,080 | 145,660 | +15,580 | $2.43M | $2.71M | 0.52% | +$278.3K |
| ISHARES TR | 2,672 | 3,605 | +933 | $1.75M | $2.70M | 0.52% | +$954.4K |
| SPDR SERIES TRUST ST STR P500ETF | 26,601 | 29,380 | +2,779 | $2.04M | $2.58M | 0.49% | +$545.9K |
| NVIDIA Corporation(NVDA) | 11,359 | 12,828 | +1,469 | $1.98M | $2.57M | 0.49% | +$585.8K |
| GABELLI DIVID & INCOME TR COM | 86,093 | 87,039 | +946 | $2.32M | $2.56M | 0.49% | +$240.5K |
| Micron Technology, Inc.(MU) | 2,135 | 2,191 | +56 | $721.2K | $2.53M | 0.48% | +$1.81M |
| AbbVie Inc.(ABBV) | 9,541 | 10,027 | +486 | $2.08M | $2.52M | 0.48% | +$448.2K |
| WisdomTree, Inc.(WT) | 43,072 | 43,422 | +350 | $2.26M | $2.45M | 0.47% | +$191.2K |
| COMMUNITY BANCORP INC VT | 62,678 | 62,351 | -327 | $1.95M | $2.44M | 0.47% | +$488.6K |
| VANGUARD INDEX FDS | 5,053 | 28,149 | +23,096 | $2.21M | $2.42M | 0.46% | +$217.7K |
| Amazon.com, Inc.(AMZN) | 9,616 | 10,095 | +479 | $2.00M | $2.41M | 0.46% | +$403.4K |
| EA SERIES TRUST ASTO US GROW ETF | 75,489 | 64,841 | -10,648 | $2.17M | $2.36M | 0.45% | +$182.3K |
| The Coca-Cola Company(KO) | 28,429 | 28,607 | +178 | $2.16M | $2.32M | 0.44% | +$162.8K |
| Costco Wholesale Corporation(COST) | 2,464 | 2,459 | -5 | $2.45M | $2.30M | 0.44% | -$154.8K |
| EA SERIES TRUST EA ASTORIA DYNMC | 84,661 | 91,091 | +6,430 | $2.13M | $2.29M | 0.44% | +$161.3K |
| Tesla, Inc.(TSLA) | 5,467 | 5,372 | -95 | $2.03M | $2.26M | 0.43% | +$227.1K |
| Kinder Morgan, Inc.(KMI) | 70,040 | 70,184 | +144 | $2.35M | $2.24M | 0.43% | -$104.7K |
| Chevron Corporation(CVX) | 13,312 | 13,422 | +110 | $2.75M | $2.22M | 0.43% | -$529.3K |
| SPDR Gold Shares(GLD) | 6,684 | 6,032 | -652 | $2.88M | $2.22M | 0.42% | -$653.9K |
| ONEOK, Inc.(OKE) | 24,963 | 25,344 | +381 | $2.26M | $2.20M | 0.42% | -$52.9K |
| Walmart Inc.(WMT) | 19,241 | 19,390 | +149 | $2.39M | $2.20M | 0.42% | -$195.2K |
| Altria Group, Inc.(MO) | 29,323 | 30,401 | +1,078 | $1.94M | $2.19M | 0.42% | +$252.3K |
| ISHARES TR US INFRASTRUC | 37,055 | 34,557 | -2,498 | $2.12M | $2.18M | 0.42% | +$59.0K |
| Eli Lilly and Company(LLY) | 1,861 | 1,793 | -68 | $1.71M | $2.15M | 0.41% | +$438.5K |
| VANGUARD WHITEHALL FDS | 21,628 | 21,885 | +257 | $2.04M | $2.15M | 0.41% | +$110.8K |
| VANGUARD INDEX FDS | 21,861 | 21,892 | +31 | $1.94M | $2.11M | 0.40% | +$171.9K |
| AT&T Inc.(T) | 100,754 | 99,842 | -912 | $2.92M | $2.07M | 0.40% | -$854.1K |
| ISHARES TR MSCI USA MMENTM | 3,960 | 6,016 | +2,056 | $950.4K | $2.06M | 0.39% | +$1.11M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 52,139 | 50,800 | -1,339 | $2.11M | $2.06M | 0.39% | -$52.0K |
| VANGUARD SPECIALIZED FUNDS | 9,139 | 8,590 | -549 | $1.97M | $2.03M | 0.39% | +$67.0K |
| BERKSHIRE HATHAWAY INC DEL | 3,992 | 3,971 | -21 | $1.91M | $1.99M | 0.38% | +$74.1K |
| Energy Transfer LP(ET) | 110,214 | 103,334 | -6,880 | $2.13M | $1.98M | 0.38% | -$151.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,157 | 38,916 | -7,241 | $2.11M | $1.96M | 0.37% | -$146.1K |
| GE Aerospace(GE) | 5,234 | 5,242 | +8 | $1.49M | $1.96M | 0.37% | +$474.1K |
| Pfizer Inc.(PFE) | 84,377 | 80,679 | -3,698 | $2.37M | $1.94M | 0.37% | -$426.6K |
| Kimberly-Clark Corporation(KMB) | 17,636 | 17,419 | -217 | $1.70M | $1.91M | 0.37% | +$210.7K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 66,864 | +66,864 | $0 | $1.91M | 0.37% | +$1.91M |
| VANGUARD INTL EQUITY INDEX F | 12,558 | 12,359 | -199 | $1.83M | $1.91M | 0.36% | +$76.0K |
| Corning Incorporated(GLW) | 6,195 | 7,329 | +1,134 | $842.3K | $1.87M | 0.36% | +$1.03M |
| Alphabet Inc.(GOOG) | 5,135 | 5,221 | +86 | $1.48M | $1.87M | 0.36% | +$389.3K |
| VANGUARD MUN BD FDS | 36,560 | 36,856 | +296 | $1.82M | $1.86M | 0.36% | +$40.2K |
| FIDELITY COVINGTON TRUST | 31,067 | 30,865 | -202 | $1.72M | $1.86M | 0.36% | +$144.7K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 76,958 | 83,173 | +6,215 | $1.72M | $1.85M | 0.35% | +$134.7K |
| Alphabet Inc.(GOOG) | 5,070 | 5,072 | +2 | $1.45M | $1.79M | 0.34% | +$337.6K |
| INVESCO EXCH TRADED FD TR II | 4,848 | 23,791 | +18,943 | $383.6K | $1.78M | 0.34% | +$1.40M |
| BANK OF AMER CORP | 30,613 | 31,050 | +437 | $1.49M | $1.77M | 0.34% | +$276.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,011 | 9,227 | -784 | $1.62M | $1.71M | 0.33% | +$90.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,113 | 5,560 | -553 | $1.66M | $1.66M | 0.32% | -$2.4K |
| BLACKROCK ETF TRUST II | 4,924 | 31,633 | +26,709 | $255.2K | $1.64M | 0.31% | +$1.39M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 122,454 | 128,129 | +5,675 | $1.51M | $1.64M | 0.31% | +$130.2K |
| iShares Gold Trust(IAU) | 27,142 | 21,115 | -6,027 | $2.39M | $1.59M | 0.30% | -$798.4K |
| JPMorgan Chase & Co.(JPM) | 4,689 | 4,825 | +136 | $1.38M | $1.58M | 0.30% | +$200.2K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,462 | 22,823 | -2,639 | $1.70M | $1.58M | 0.30% | -$125.8K |