Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 44,285 | 44,731 | +446 | $26.46M | $30.72M | 18.35% | +$4.26M |
| ISHARES EXPANDED TECH SECTOR ETF | 86,499 | 86,158 | -341 | $10.25M | $14.09M | 8.42% | +$3.84M |
| NVIDIA Corporation(NVDA) | 59,799 | 59,224 | -575 | $10.43M | $11.85M | 7.08% | +$1.42M |
| Apple Inc.(AAPL) | 23,398 | 23,398 | 0 | $5.94M | $6.77M | 4.04% | +$832.4K |
| VANGUARD S&P 500 VALUE ETF | 27,501 | 27,444 | -57 | $5.60M | $6.02M | 3.59% | +$411.6K |
| INVESCO QQQ TRUST SERIES I | 5,246 | 6,068 | +822 | $3.03M | $4.47M | 2.67% | +$1.44M |
| Alphabet Inc.(GOOG) | 11,011 | 10,823 | -188 | $3.17M | $3.87M | 2.31% | +$701.5K |
| Microsoft Corporation(MSFT) | 9,669 | 9,699 | +30 | $3.58M | $3.62M | 2.16% | +$38.8K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 57,553 | 57,316 | -237 | $3.60M | $3.57M | 2.13% | -$35.5K |
| Amazon.com, Inc.(AMZN) | 11,880 | 11,880 | 0 | $2.47M | $2.83M | 1.69% | +$357.2K |
| Visa Inc.(V) | 7,866 | 7,856 | -10 | $2.38M | $2.70M | 1.61% | +$317.9K |
| Alphabet Inc.(GOOG) | 7,551 | 7,391 | -160 | $2.17M | $2.61M | 1.56% | +$445.4K |
| SCHWAB US DIVIDEND EQUITY ETF | 78,015 | 81,679 | +3,664 | $2.39M | $2.59M | 1.55% | +$196.5K |
| Tesla, Inc.(TSLA) | 5,591 | 5,591 | 0 | $2.08M | $2.35M | 1.40% | +$273.1K |
| JPMorgan Chase & Co.(JPM) | 6,904 | 6,876 | -28 | $2.03M | $2.25M | 1.34% | +$220.0K |
| Broadcom Inc.(AVGO) | 5,527 | 5,527 | 0 | $1.71M | $2.09M | 1.25% | +$377.2K |
| Meta Platforms, Inc.(META) | 3,315 | 3,289 | -26 | $1.90M | $1.85M | 1.11% | -$44.0K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,883 | 11,284 | +1,401 | $1.46M | $1.78M | 1.07% | +$319.5K |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,425 | 13,096 | +2,671 | $1.05M | $1.54M | 0.92% | +$489.8K |
| VANGUARD MORNINGSTAR VALUE ETF | 6,978 | 7,050 | +72 | $1.37M | $1.54M | 0.92% | +$167.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,026 | 2,763 | -263 | $1.45M | $1.38M | 0.83% | -$67.5K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3,608 | 3,608 | 0 | $1.16M | $1.34M | 0.80% | +$177.6K |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,375 | 4,277 | -98 | $1.13M | $1.31M | 0.78% | +$184.1K |
| ISHARES S&P 500 VALUE ETF | 5,442 | 5,386 | -56 | $1.15M | $1.22M | 0.73% | +$73.9K |
| Netflix, Inc.(NFLX) | 16,589 | 16,509 | -80 | $1.60M | $1.18M | 0.70% | -$416.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,386 | 2,327 | -59 | $1.17M | $1.17M | 0.70% | -$6.1K |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 9,533 | 9,255 | -278 | $914.8K | $1.04M | 0.62% | +$122.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,311 | 1,311 | 0 | $511.8K | $1.00M | 0.60% | +$488.6K |
| Palo Alto Networks, Inc.(PANW) | 2,764 | 2,891 | +127 | $443.1K | $985.9K | 0.59% | +$542.8K |
| Johnson & Johnson(JNJ) | 3,801 | 3,779 | -22 | $929.0K | $959.6K | 0.57% | +$30.6K |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,676 | 2,676 | 0 | $769.5K | $886.9K | 0.53% | +$117.3K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,923 | 2,923 | 0 | $765.6K | $886.0K | 0.53% | +$120.4K |
| RTX Corporation(RTX) | 4,546 | 4,519 | -27 | $876.9K | $857.4K | 0.51% | -$19.5K |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,230 | 4,224 | +994 | $595.1K | $834.7K | 0.50% | +$239.5K |
| Corning Incorporated(GLW) | 3,237 | 3,237 | 0 | $440.1K | $826.8K | 0.49% | +$386.7K |
| VANGUARD S&P 500 GROWTH ETF | 1,572 | 9,671 | +8,099 | $640.9K | $799.0K | 0.48% | +$158.1K |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,490 | 8,940 | +7,450 | $650.8K | $770.1K | 0.46% | +$119.3K |
| ISHARES S&P MID-CAP 400 VALUE ETF | 4,977 | 5,181 | +204 | $659.5K | $765.4K | 0.46% | +$105.9K |
| AMPLIFY CYBERSECURITY ETF | 7,110 | 7,030 | -80 | $533.9K | $737.7K | 0.44% | +$203.8K |
| Eli Lilly and Company(LLY) | 596 | 596 | 0 | $548.2K | $714.9K | 0.43% | +$166.7K |
| Salesforce, Inc.(CRM) | 4,631 | 4,378 | -253 | $864.5K | $687.9K | 0.41% | -$176.6K |
| APPLIED MATLS INC COM | 837 | 950 | +113 | $286.1K | $686.9K | 0.41% | +$400.8K |
| Cummins Inc.(CMI) | 958 | 958 | 0 | $515.4K | $683.3K | 0.41% | +$167.8K |
| UnitedHealth Group Incorporated(UNH) | 1,649 | 1,584 | -65 | $446.3K | $658.5K | 0.39% | +$212.2K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 5,056 | 5,349 | +293 | $488.5K | $637.2K | 0.38% | +$148.7K |
| Merck & Co., Inc.(MRK) | 4,863 | 4,863 | 0 | $589.1K | $629.0K | 0.38% | +$39.9K |
| Palantir Technologies Inc.(PLTR) | 5,075 | 5,221 | +146 | $742.4K | $609.1K | 0.36% | -$133.2K |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 4,777 | 5,579 | +802 | $451.8K | $608.7K | 0.36% | +$156.9K |
| NextEra Energy, Inc.(NEE) | 6,909 | 6,909 | 0 | $641.7K | $606.4K | 0.36% | -$35.3K |
| Blackstone Inc.(BX) | 5,122 | 5,121 | -1 | $588.9K | $602.6K | 0.36% | +$13.7K |
| The Coca-Cola Company(KO) | 7,618 | 7,267 | -351 | $583.4K | $594.6K | 0.36% | +$11.2K |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1,339 | 6,695 | +5,356 | $492.0K | $588.6K | 0.35% | +$96.6K |
| GE Vernova Inc.(GEV) | 539 | 499 | -40 | $470.8K | $586.5K | 0.35% | +$115.7K |
| Morgan Stanley(MS) | 2,791 | 2,791 | 0 | $459.3K | $583.4K | 0.35% | +$124.1K |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | 5,200 | -916 | $666.6K | $567.2K | 0.34% | -$99.4K |
| Intel Corporation(INTC) | 4,663 | 3,963 | -700 | $205.8K | $553.4K | 0.33% | +$347.6K |
| Citigroup Inc.(C) | 3,808 | 3,808 | 0 | $431.9K | $533.0K | 0.32% | +$101.1K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $349.2K | $528.6K | 0.32% | +$179.4K |
| Analog Devices, Inc.(ADI) | 1,286 | 1,286 | 0 | $409.1K | $510.8K | 0.31% | +$101.6K |
| Walmart Inc.(WMT) | 4,378 | 4,378 | 0 | $545.2K | $495.9K | 0.30% | -$49.3K |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 3,461 | 3,461 | 0 | $372.5K | $423.2K | 0.25% | +$50.8K |
| BANK OF AMER CORP COM | 7,369 | 7,369 | 0 | $359.2K | $419.9K | 0.25% | +$60.6K |
| ServiceNow, Inc.(NOW) | 4,089 | 4,089 | 0 | $427.5K | $406.0K | 0.24% | -$21.5K |
| The Goldman Sachs Group, Inc.(GS) | 383 | 383 | 0 | $324.0K | $387.4K | 0.23% | +$63.3K |
| General Dynamics Corporation(GD) | 1,088 | 1,088 | 0 | $373.4K | $385.4K | 0.23% | +$12.0K |
| Vertiv Holdings Co(VRT) | 1,145 | 1,145 | 0 | $286.9K | $383.4K | 0.23% | +$96.5K |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,528 | 6,365 | -163 | $331.7K | $375.7K | 0.22% | +$44.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 768 | 768 | 0 | $260.3K | $367.5K | 0.22% | +$107.2K |
| Costco Wholesale Corporation(COST) | 392 | 392 | 0 | $390.6K | $366.7K | 0.22% | -$23.9K |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,490 | 3,490 | 0 | $337.5K | $362.8K | 0.22% | +$25.3K |
| Freeport-McMoRan Inc.(FCX) | 7,205 | 5,548 | -1,657 | $423.5K | $348.9K | 0.21% | -$74.6K |
| Okta, Inc.(OKTA) | 2,548 | 2,548 | 0 | $200.6K | $347.7K | 0.21% | +$147.1K |
| Philip Morris International Inc.(PM) | 1,832 | 1,832 | 0 | $305.6K | $334.1K | 0.20% | +$28.5K |
| Welltower Inc.(WELL) | 1,448 | 1,448 | 0 | $286.3K | $328.7K | 0.20% | +$42.4K |
| Adobe Inc.(ADBE) | 1,739 | 1,591 | -148 | $422.7K | $326.2K | 0.19% | -$96.5K |
| 3M Company(MMM) | 2,013 | 2,013 | 0 | $292.3K | $325.9K | 0.19% | +$33.6K |
| Advanced Micro Devices, Inc.(AMD) | 629 | 545 | -84 | $128.0K | $316.6K | 0.19% | +$188.6K |
| INVESCO KBW BANK ETF | 4,535 | 3,398 | -1,137 | $571.1K | $315.9K | 0.19% | -$255.1K |
| QUALCOMM Incorporated(QCOM) | 1,539 | 1,704 | +165 | $198.2K | $314.9K | 0.19% | +$116.7K |
| Verizon Communications Inc.(VZ) | 7,263 | 7,263 | 0 | $364.6K | $307.5K | 0.18% | -$57.1K |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 2,055 | 2,055 | 0 | $247.9K | $297.7K | 0.18% | +$49.8K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,974 | 6,884 | +1,910 | $193.8K | $284.0K | 0.17% | +$90.2K |
| Caterpillar Inc.(CAT) | 253 | 253 | 0 | $179.2K | $269.4K | 0.16% | +$90.2K |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | $224.8K | $264.3K | 0.16% | +$39.5K |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | $236.4K | $263.7K | 0.16% | +$27.3K |
| Novartis AG(NVS) | 1,681 | 1,681 | 0 | $256.8K | $263.4K | 0.16% | +$6.7K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 4,310 | 4,310 | 0 | $256.7K | $254.2K | 0.15% | -$2.5K |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 581 | 689 | +108 | $175.6K | $252.0K | 0.15% | +$76.4K |
| INTUITIVE SURGICAL INC COM NEW | 4,535 | 997 | -3,538 | $571.1K | $251.5K | 0.15% | -$319.6K |
| Danaher Corporation(DHR) | 1,323 | 1,311 | -12 | $251.4K | $250.2K | 0.15% | -$1.1K |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 3,200 | 3,369 | +169 | $198.7K | $231.4K | 0.14% | +$32.7K |
| The Home Depot, Inc.(HD) | 656 | 656 | 0 | $215.8K | $231.4K | 0.14% | +$15.6K |
| The Travelers Companies, Inc.(TRV) | 679 | 679 | 0 | $198.1K | $224.2K | 0.13% | +$26.1K |
| Lockheed Martin Corporation(LMT) | 429 | 429 | 0 | $259.3K | $218.6K | 0.13% | -$40.7K |
| Altria Group, Inc.(MO) | 2,970 | 2,970 | 0 | $199.1K | $216.8K | 0.13% | +$17.7K |
| GLOBAL SHIP LEASE INC COM CL A COM CL A | 5,749 | 5,749 | 0 | $214.0K | $216.2K | 0.13% | +$2.1K |
| Duke Energy Corporation(DUK) | 1,691 | 1,691 | 0 | $221.4K | $214.0K | 0.13% | -$7.4K |
| AbbVie Inc.(ABBV) | 839 | 839 | 0 | $182.5K | $211.1K | 0.13% | +$28.7K |
| McDonald's Corporation(MCD) | 779 | 779 | 0 | $242.1K | $210.6K | 0.13% | -$31.5K |
| Enterprise Products Partners L.P.(EPD) | 5,707 | 5,707 | 0 | $216.0K | $209.8K | 0.13% | -$6.2K |