Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 63,599 | 66,470 | +2,871 | $13.68M | $15.73M | 8.16% | +$2.05M |
| VANGUARD INDEX FDS | 15,361 | 15,596 | +235 | $9.18M | $10.71M | 5.55% | +$1.53M |
| INVESCO QQQ TR | 14,255 | 14,215 | -40 | $8.23M | $10.47M | 5.43% | +$2.24M |
| VANGUARD INDEX FDS | 25,807 | 26,477 | +670 | $8.28M | $9.80M | 5.08% | +$1.52M |
| VANGUARD INDEX FDS | 17,159 | 108,637 | +91,478 | $7.50M | $9.36M | 4.85% | +$1.86M |
| NVIDIA Corporation(NVDA) | 33,905 | 33,051 | -854 | $5.91M | $6.61M | 3.43% | +$700.0K |
| ISHARES TR | 8,408 | 8,435 | +27 | $5.49M | $6.32M | 3.28% | +$824.1K |
| Alphabet Inc.(GOOG) | 16,898 | 16,986 | +88 | $4.86M | $6.07M | 3.15% | +$1.21M |
| Apple Inc.(AAPL) | 16,901 | 16,837 | -64 | $4.29M | $4.87M | 2.53% | +$582.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,346 | 6,419 | +73 | $4.13M | $4.79M | 2.49% | +$666.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,146 | 82,874 | +1,728 | $4.97M | $4.40M | 2.28% | -$569.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,576 | 17,860 | +284 | $2.34M | $3.40M | 1.76% | +$1.07M |
| SCHWAB STRATEGIC TR | 93,527 | 93,884 | +357 | $2.85M | $3.27M | 1.69% | +$415.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,054 | 25,140 | +86 | $2.75M | $3.21M | 1.67% | +$465.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,856 | 57,128 | +1,272 | $2.76M | $3.06M | 1.59% | +$305.0K |
| VANGUARD TAX-MANAGED FDS | 40,819 | 40,722 | -97 | $2.62M | $2.90M | 1.50% | +$285.8K |
| VANGUARD WORLD FD | 3,423 | 30,774 | +27,351 | $1.26M | $2.71M | 1.40% | +$1.45M |
| Dell Technologies Inc.(DELL) | 5,341 | 5,609 | +268 | $876.5K | $2.42M | 1.26% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 10,333 | 10,146 | -187 | $2.15M | $2.42M | 1.25% | +$266.2K |
| VANGUARD STAR FDS | 22,573 | 26,902 | +4,329 | $1.74M | $2.30M | 1.19% | +$559.3K |
| Broadcom Inc.(AVGO) | 6,094 | 5,803 | -291 | $1.89M | $2.19M | 1.14% | +$305.8K |
| Microsoft Corporation(MSFT) | 5,880 | 5,854 | -26 | $2.18M | $2.18M | 1.13% | +$6.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,420 | 19,416 | -4 | $1.82M | $2.06M | 1.07% | +$243.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,162 | 12,477 | +315 | $1.78M | $1.98M | 1.03% | +$196.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,329 | 23,238 | -91 | $1.91M | $1.93M | 1.00% | +$17.9K |
| Tesla, Inc.(TSLA) | 4,275 | 4,368 | +93 | $1.59M | $1.84M | 0.95% | +$248.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,094 | 15,580 | +486 | $1.64M | $1.83M | 0.95% | +$182.4K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,657 | 16,624 | +967 | $1.51M | $1.73M | 0.90% | +$214.2K |
| ISHARES TR | 6,977 | 6,462 | -515 | $1.27M | $1.63M | 0.85% | +$364.0K |
| VANGUARD INDEX FDS | 4,978 | 5,360 | +382 | $1.30M | $1.62M | 0.84% | +$321.0K |
| Micron Technology, Inc.(MU) | 1,465 | 1,346 | -119 | $494.9K | $1.55M | 0.81% | +$1.06M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,776 | 30,217 | +441 | $1.49M | $1.54M | 0.80% | +$48.1K |
| JPMorgan Chase & Co.(JPM) | 4,215 | 4,282 | +67 | $1.24M | $1.40M | 0.73% | +$161.8K |
| Alphabet Inc.(GOOG) | 3,762 | 3,749 | -13 | $1.08M | $1.32M | 0.69% | +$245.2K |
| SPDR SERIES TRUST ST STR SP SEMI | 2,017 | 2,028 | +11 | $657.8K | $1.26M | 0.66% | +$607.1K |
| SPDR SERIES TRUST ST STR CONV ETF | 11,145 | 11,355 | +210 | $1.02M | $1.22M | 0.63% | +$204.3K |
| VANGUARD INDEX FDS | 4,433 | 5,514 | +1,081 | $869.8K | $1.20M | 0.62% | +$331.9K |
| SPDR SERIES TRUST ST STR P500VAL | 18,413 | 19,162 | +749 | $1.04M | $1.16M | 0.60% | +$123.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,621 | 1,653 | +32 | $999.6K | $1.16M | 0.60% | +$163.3K |
| Eli Lilly and Company(LLY) | 833 | 867 | +34 | $766.4K | $1.04M | 0.54% | +$274.0K |
| ISHARES TR | 11,369 | 11,369 | 0 | $938.7K | $933.5K | 0.48% | -$5.2K |
| BANK OF AMER CORP | 15,596 | 16,005 | +409 | $760.3K | $912.0K | 0.47% | +$151.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,782 | 18,829 | +1,047 | $816.0K | $853.7K | 0.44% | +$37.7K |
| PROSHARES TR S&P 500 DV ARIST | 6,802 | 14,233 | +7,431 | $721.0K | $799.3K | 0.41% | +$78.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,414 | 6,466 | +52 | $642.5K | $785.1K | 0.41% | +$142.6K |
| Johnson & Johnson(JNJ) | 3,003 | 3,038 | +35 | $734.1K | $771.5K | 0.40% | +$37.4K |
| ELEVATION SERIES TRUST | 19,922 | 20,355 | +433 | $741.6K | $760.8K | 0.39% | +$19.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,120 | 1,154 | +34 | $429.4K | $756.9K | 0.39% | +$327.5K |
| Costco Wholesale Corporation(COST) | 872 | 795 | -77 | $868.5K | $743.4K | 0.39% | -$125.1K |
| Blackstone Inc.(BX) | 6,059 | 6,174 | +115 | $696.7K | $726.4K | 0.38% | +$29.7K |
| Palo Alto Networks, Inc.(PANW) | 2,155 | 2,098 | -57 | $345.5K | $715.5K | 0.37% | +$370.0K |
| Meta Platforms, Inc.(META) | 1,424 | 1,266 | -158 | $814.5K | $713.0K | 0.37% | -$101.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,213 | 1,181 | -32 | $246.8K | $686.1K | 0.36% | +$439.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 954 | 896 | -58 | $372.4K | $683.7K | 0.35% | +$311.3K |
| Walmart Inc.(WMT) | 6,150 | 5,990 | -160 | $764.3K | $678.4K | 0.35% | -$85.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,354 | +28 | $635.5K | $677.6K | 0.35% | +$42.1K |
| AbbVie Inc.(ABBV) | 2,439 | 2,613 | +174 | $530.6K | $657.5K | 0.34% | +$126.9K |
| VANGUARD INTL EQUITY INDEX F | 10,358 | 10,155 | -203 | $559.8K | $606.2K | 0.31% | +$46.3K |
| Booking Holdings Inc.(BKNG) | 135 | 3,363 | +3,228 | $568.8K | $599.4K | 0.31% | +$30.5K |
| Cisco Systems, Inc.(CSCO) | 4,895 | 5,089 | +194 | $379.8K | $597.7K | 0.31% | +$217.9K |
| VANGUARD INDEX FDS | 2,446 | 2,383 | -63 | $503.4K | $586.6K | 0.30% | +$83.3K |
| SPDR SERIES TRUST ST STR SP DIV | 3,696 | 3,733 | +37 | $539.5K | $568.1K | 0.29% | +$28.7K |
| EXXON MOBIL CORP | 3,942 | 4,142 | +200 | $668.8K | $566.3K | 0.29% | -$102.5K |
| ISHARES TR | 3,615 | 3,374 | -241 | $533.3K | $562.4K | 0.29% | +$29.0K |
| Wells Fargo & Company(WFC) | 6,383 | 6,718 | +335 | $508.2K | $555.1K | 0.29% | +$47.0K |
| ISHARES TR | 5,065 | 5,065 | 0 | $552.0K | $552.4K | 0.29% | +$406 |
| ISHARES TR | 1,340 | 1,342 | +2 | $477.8K | $549.5K | 0.28% | +$71.7K |
| RTX Corporation(RTX) | 2,702 | 2,790 | +88 | $521.2K | $529.4K | 0.27% | +$8.2K |
| PACER FDS TR US CASH COWS 100 | 8,122 | 8,395 | +273 | $508.1K | $522.1K | 0.27% | +$14.0K |
| GE Aerospace(GE) | 1,303 | 1,381 | +78 | $369.8K | $516.2K | 0.27% | +$146.5K |
| ISHARES TR | 5,199 | 5,199 | 0 | $496.2K | $491.7K | 0.25% | -$4.5K |
| SPDR Gold Shares(GLD) | 1,079 | 1,330 | +251 | $464.3K | $489.9K | 0.25% | +$25.7K |
| Caterpillar Inc.(CAT) | 434 | 449 | +15 | $307.4K | $478.1K | 0.25% | +$170.7K |
| Visa Inc.(V) | 1,346 | 1,357 | +11 | $406.7K | $465.5K | 0.24% | +$58.8K |
| Ford Motor Company(F) | 32,943 | 33,007 | +64 | $380.2K | $458.8K | 0.24% | +$78.6K |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,755 | 3,823 | +68 | $362.8K | $455.4K | 0.24% | +$92.7K |
| SPDR SERIES TRUST ST STR SP TRANS | 3,940 | 3,929 | -11 | $366.4K | $454.4K | 0.24% | +$87.9K |
| Phillips 66(PSX) | 2,672 | 2,677 | +5 | $486.7K | $452.5K | 0.23% | -$34.2K |
| Corning Incorporated(GLW) | 1,560 | 1,710 | +150 | $212.2K | $436.7K | 0.23% | +$224.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 879 | 879 | 0 | $297.0K | $419.8K | 0.22% | +$122.8K |
| ISHARES TR CORE MSCI TOTAL | 4,321 | 4,361 | +40 | $374.4K | $416.2K | 0.22% | +$41.8K |
| ISHARES TR | 822 | 3,289 | +2,467 | $350.6K | $408.4K | 0.21% | +$57.9K |
| GLOBAL X FDS GLBL X MLP ETF | 7,327 | 7,327 | 0 | $394.7K | $388.9K | 0.20% | -$5.8K |
| ISHARES TR | 2,780 | 2,780 | 0 | $314.4K | $382.4K | 0.20% | +$67.9K |
| Linde plc(LIN) | 744 | 737 | -7 | $369.0K | $382.2K | 0.20% | +$13.2K |
| Uber Technologies, Inc.(UBER) | 5,654 | 5,289 | -365 | $406.7K | $381.7K | 0.20% | -$25.0K |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | $0 | $376.3K | 0.20% | +$376.3K |
| ISHARES TR | 2,533 | 2,532 | -1 | $314.9K | $375.6K | 0.19% | +$60.6K |
| APPLIED MATLS INC | 682 | 516 | -166 | $233.0K | $372.9K | 0.19% | +$139.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 853 | 713 | -140 | $395.1K | $372.3K | 0.19% | -$22.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 378 | +378 | $0 | $364.6K | 0.19% | +$364.6K |
| The Goldman Sachs Group, Inc.(GS) | 364 | 352 | -12 | $307.9K | $356.0K | 0.18% | +$48.1K |
| GE Vernova Inc.(GEV) | 299 | 300 | +1 | $261.2K | $352.7K | 0.18% | +$91.6K |
| EXCHANGE TRADED CONCEPTS TRU | 4,052 | 4,101 | +49 | $277.3K | $351.3K | 0.18% | +$74.0K |
| VANGUARD WORLD FD | 2,107 | 2,108 | +1 | $305.3K | $344.6K | 0.18% | +$39.2K |
| Oracle Corporation(ORCL) | 2,504 | 2,340 | -164 | $368.4K | $342.9K | 0.18% | -$25.5K |
| KLA Corporation(KLAC) | 142 | 1,135 | +993 | $208.7K | $342.4K | 0.18% | +$133.7K |
| Steel Dynamics, Inc.(STLD) | 1,455 | 1,471 | +16 | $261.8K | $337.5K | 0.17% | +$75.6K |
| ISHARES INC | 7,509 | 9,669 | +2,160 | $288.3K | $333.6K | 0.17% | +$45.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 2,071 | 2,101 | +30 | $264.5K | $332.5K | 0.17% | +$68.0K |