Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,121 | 84,508 | -613 | 50,864 | 58,040 | 9.18% | +7,176 |
| APPLIED MATLS INC | 15,607 | 15,600 | -7 | 5,334 | 11,278 | 1.78% | +5,944 |
| INVESCO QQQ TR | 27,460 | 27,430 | -30 | 15,849 | 20,200 | 3.19% | +4,350 |
| APPLE INC(AAPL) | 74,348 | 75,758 | +1,410 | 18,869 | 21,921 | 3.47% | +3,053 |
| VANGUARD SPECIALIZED FUNDS | 66,519 | 70,363 | +3,844 | 14,306 | 16,649 | 2.63% | +2,344 |
| SCHWAB STRATEGIC TR | 311,617 | 363,376 | +51,759 | 9,560 | 11,523 | 1.82% | +1,962 |
| VANGUARD INDEX FDS | 51,753 | 49,744 | -2,009 | 16,603 | 18,407 | 2.91% | +1,804 |
| CISCO SYS INC(CSCO) | 42,326 | 42,608 | +282 | 3,284 | 5,005 | 0.79% | +1,721 |
| TEXAS INSTRS INC(TXN) | 14,372 | 14,348 | -24 | 2,790 | 4,277 | 0.68% | +1,486 |
| ALPHABET INC(GOOG) | 18,261 | 18,741 | +480 | 5,251 | 6,698 | 1.06% | +1,447 |
| NVIDIA CORPORATION(NVDA) | 46,012 | 47,038 | +1,026 | 8,024 | 9,412 | 1.49% | +1,387 |
| VANGUARD WORLD FD INF TECH ETF | 8,814 | 62,687 | +53,873 | 6,150 | 7,492 | 1.18% | +1,342 |
| MICRON TECHNOLOGY INC(MU) | 1,163 | 1,367 | +204 | 393 | 1,579 | 0.25% | +1,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,259 | 3,159 | -100 | 663 | 1,835 | 0.29% | +1,172 |
| PACER FDS TR US CASH COWS 100 | 358,283 | 378,213 | +19,930 | 22,414 | 23,525 | 3.72% | +1,111 |
| AMAZON COM INC(AMZN) | 31,684 | 31,627 | -57 | 6,599 | 7,538 | 1.19% | +939 |
| JPMORGAN CHASE & CO(JPM) | 27,883 | 27,905 | +22 | 8,202 | 9,134 | 1.44% | +932 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,066 | 14,887 | +11,821 | 299 | 1,204 | 0.19% | +906 |
| VANGUARD INDEX FDS | 72,899 | 65,708 | -7,191 | 19,094 | 19,917 | 3.15% | +824 |
| ALPHABET INC(GOOG) | 11,806 | 11,866 | +60 | 3,387 | 4,193 | 0.66% | +806 |
| AURA MINERALS INC(AUGO) | 0 | 12,594 | +12,594 | 0 | 793 | 0.13% | +793 |
| CUMMINS INC(CMI) | 4,177 | 4,199 | +22 | 2,248 | 2,995 | 0.47% | +747 |
| BROADCOM INC(AVGO) | 7,148 | 7,739 | +591 | 2,212 | 2,923 | 0.46% | +711 |
| QUALCOMM INC(QCOM) | 9,325 | 10,135 | +810 | 1,201 | 1,873 | 0.30% | +672 |
| VANGUARD WHITEHALL FDS | 117,142 | 119,199 | +2,057 | 11,039 | 11,705 | 1.85% | +666 |
| SPDR SERIES TRUST ST LON TREAS ETF | 85,485 | 109,507 | +24,022 | 2,248 | 2,872 | 0.45% | +624 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,349 | 6,337 | -12 | 4,129 | 4,732 | 0.75% | +604 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,295 | 62,368 | +7,073 | 4,576 | 5,155 | 0.82% | +579 |
| VANGUARD ADMIRAL FDS INC | 36,641 | 35,241 | -1,400 | 4,581 | 5,156 | 0.82% | +575 |
| FACTSET RESH SYS INC(FDS) | 6,422 | 8,519 | +2,097 | 1,393 | 1,960 | 0.31% | +567 |
| LAM RESEARCH CORP(LRCX) | 2,368 | 2,460 | +92 | 506 | 1,066 | 0.17% | +560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,677 | 4,458 | -219 | 1,581 | 2,129 | 0.34% | +548 |
| INTEL CORP(INTC) | 5,021 | 5,494 | +473 | 222 | 767 | 0.12% | +546 |
| ISHARES TR BROAD USD HIGH | 95,986 | 109,178 | +13,192 | 3,536 | 4,042 | 0.64% | +506 |
| OUTFRONT MEDIA INC(OUT) | 0 | 15,219 | +15,219 | 0 | 499 | 0.08% | +499 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,665 | +1,665 | 0 | 496 | 0.08% | +496 |
| HONEYWELL INTL INC | 0 | 2,126 | +2,126 | 0 | 476 | 0.08% | +476 |
| ELI LILLY & CO(LLY) | 1,330 | 1,413 | +83 | 1,223 | 1,695 | 0.27% | +472 |
| HONEYWELL AEROSPACE INC | 0 | 2,121 | +2,121 | 0 | 469 | 0.07% | +469 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,870 | +5,870 | 0 | 450 | 0.07% | +450 |
| SPDR SERIES TRUST ST STR BACKE ETF | 204,701 | 225,295 | +20,594 | 4,583 | 5,026 | 0.79% | +443 |
| VANGUARD INDEX FDS | 12,630 | 69,031 | +56,401 | 5,517 | 5,946 | 0.94% | +430 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,299 | +10,299 | 0 | 426 | 0.07% | +426 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,239 | +1,239 | 0 | 422 | 0.07% | +422 |
| PHILIP MORRIS INTL INC(PM) | 30,596 | 30,291 | -305 | 5,059 | 5,480 | 0.87% | +421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,069 | +2,069 | 0 | 394 | 0.06% | +394 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 20,325 | +20,325 | 0 | 394 | 0.06% | +394 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 378 | 0.06% | +378 |
| CATERPILLAR INC(CAT) | 905 | 933 | +28 | 641 | 993 | 0.16% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355 | 1,725 | +370 | 367 | 717 | 0.11% | +350 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,615 | +2,615 | 0 | 350 | 0.06% | +350 |
| TESLA INC(TSLA) | 6,505 | 6,577 | +72 | 2,418 | 2,767 | 0.44% | +348 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,672 | 28,494 | +6,822 | 1,092 | 1,439 | 0.23% | +347 |
| PRICE T ROWE GROUP INC(TROW) | 13,977 | 14,045 | +68 | 1,260 | 1,597 | 0.25% | +337 |
| PUBLIC STORAGE(PSA) | 5,744 | 5,943 | +199 | 1,556 | 1,891 | 0.30% | +335 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,102 | +1,102 | 0 | 334 | 0.05% | +334 |
| KLA CORP(KLAC) | 225 | 2,202 | +1,977 | 332 | 665 | 0.11% | +333 |
| ALTRIA GROUP INC(MO) | 31,269 | 33,255 | +1,986 | 2,063 | 2,393 | 0.38% | +329 |
| ISHARES TR | 0 | 4,178 | +4,178 | 0 | 322 | 0.05% | +322 |
| TOLL BROTHERS INC(TOL) | 0 | 1,947 | +1,947 | 0 | 321 | 0.05% | +321 |
| ISHARES TR | 514 | 863 | +349 | 336 | 646 | 0.10% | +310 |
| VANGUARD WHITEHALL FDS | 54,491 | 53,015 | -1,476 | 8,070 | 8,378 | 1.32% | +308 |
| PROGRESSIVE CORP(PGR) | 0 | 1,388 | +1,388 | 0 | 303 | 0.05% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 878 | 845 | -33 | 343 | 645 | 0.10% | +302 |
| PAYCHEX INC(PAYX) | 12,393 | 14,677 | +2,284 | 1,142 | 1,443 | 0.23% | +302 |
| VERSANT MEDIA GROUP INC(VSNT) | 15,135 | 23,848 | +8,713 | 560 | 859 | 0.14% | +298 |
| ISHARES TR 0-5YR HI YL CP | 76,804 | 83,420 | +6,616 | 3,250 | 3,538 | 0.56% | +288 |
| JOHNSON & JOHNSON(JNJ) | 23,057 | 23,313 | +256 | 5,636 | 5,921 | 0.94% | +285 |
| FORTINET INC(FTNT) | 0 | 1,840 | +1,840 | 0 | 283 | 0.04% | +283 |
| AUTOMATIC DATA PROCESSING IN | 3,713 | 4,626 | +913 | 754 | 1,036 | 0.16% | +281 |
| PNC FINL SVCS GROUP INC(PNC) | 5,796 | 5,981 | +185 | 1,206 | 1,473 | 0.23% | +266 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 52,478 | 61,417 | +8,939 | 1,578 | 1,843 | 0.29% | +265 |
| CORNING INC(GLW) | 1,583 | 1,880 | +297 | 215 | 480 | 0.08% | +265 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 679 | +679 | 0 | 263 | 0.04% | +263 |
| ABERCROMBIE & FITCH CO | 0 | 2,911 | +2,911 | 0 | 262 | 0.04% | +262 |
| GOLDMAN SACHS ETF TR | 0 | 1,826 | +1,826 | 0 | 259 | 0.04% | +259 |
| UNION PAC CORP(UNP) | 0 | 940 | +940 | 0 | 255 | 0.04% | +255 |
| COCA COLA CO(KO) | 37,137 | 37,848 | +711 | 2,824 | 3,076 | 0.49% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 582 | +582 | 0 | 251 | 0.04% | +251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 669 | +669 | 0 | 251 | 0.04% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 755 | +755 | 0 | 249 | 0.04% | +249 |
| ISHARES TR US TREAS BD ETF | 210,568 | 222,675 | +12,107 | 4,824 | 5,073 | 0.80% | +248 |
| BAXTER INTL INC | 0 | 11,374 | +11,374 | 0 | 242 | 0.04% | +242 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,644 | 63,110 | -1,534 | 3,032 | 3,268 | 0.52% | +235 |
| ISHARES TR | 0 | 921 | +921 | 0 | 232 | 0.04% | +232 |
| VERTIV HOLDINGS CO(VRT) | 0 | 693 | +693 | 0 | 232 | 0.04% | +232 |
| LAMAR ADVERTISING CO(LAMR) | 10,182 | 9,737 | -445 | 1,290 | 1,519 | 0.24% | +229 |
| CVS HEALTH CORP(CVS) | 0 | 2,151 | +2,151 | 0 | 223 | 0.04% | +223 |
| WILLIAMS SONOMA INC(WSM) | 5,176 | 4,993 | -183 | 944 | 1,164 | 0.18% | +220 |
| ANALOG DEVICES INC(ADI) | 2,319 | 2,409 | +90 | 738 | 957 | 0.15% | +219 |
| EATON CORP PLC(ETN) | 0 | 514 | +514 | 0 | 219 | 0.03% | +219 |
| T-MOBILE US INC(TMUS) | 0 | 1,301 | +1,301 | 0 | 218 | 0.03% | +218 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,930 | +1,930 | 0 | 218 | 0.03% | +218 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 6,767 | +6,767 | 0 | 217 | 0.03% | +217 |
| KONTOOR BRANDS INC(KTB) | 11,106 | 11,966 | +860 | 781 | 997 | 0.16% | +217 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,349 | +2,349 | 0 | 215 | 0.03% | +215 |
| AIRBNB INC | 0 | 1,504 | +1,504 | 0 | 215 | 0.03% | +215 |
| VALMONT INDS INC(VMI) | 0 | 369 | +369 | 0 | 213 | 0.03% | +213 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,898 | +1,898 | 0 | 211 | 0.03% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 1,487 | 1,501 | +14 | 533 | 743 | 0.12% | +210 |