Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,728 | 46,099 | -11,629 | $14.7K | $13.3K | 4.53% | -$1.3K |
| SCHWAB STRATEGIC TR | 435,304 | 397,125 | -38,179 | $13.4K | $12.6K | 4.28% | -$763 |
| Microsoft Corporation(MSFT) | 34,394 | 32,040 | -2,354 | $12.7K | $12.0K | 4.06% | -$780 |
| INVESCO QQQ TR | 16,758 | 14,683 | -2,075 | $9.7K | $10.8K | 3.67% | +$1.1K |
| Caterpillar Inc.(CAT) | 9,545 | 9,387 | -158 | $6.8K | $10.0K | 3.39% | +$3.2K |
| VANGUARD INDEX FDS | 25,368 | 34,405 | +9,037 | $5.0K | $7.5K | 2.55% | +$2.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,287 | 79,637 | +1,350 | $7.2K | $7.3K | 2.48% | +$123 |
| Amazon.com, Inc.(AMZN) | 28,144 | 27,599 | -545 | $5.9K | $6.6K | 2.23% | +$716 |
| VANGUARD WHITEHALL FDS | 35,518 | 34,378 | -1,140 | $5.3K | $5.4K | 1.84% | +$172 |
| BERKSHIRE HATHAWAY INC DEL | 10,735 | 10,125 | -610 | $5.1K | $5.1K | 1.72% | -$78 |
| NVIDIA Corporation(NVDA) | 24,030 | 22,727 | -1,303 | $4.2K | $4.5K | 1.54% | +$357 |
| PACER FDS TR DEVELOPED MRKT | 103,195 | 107,701 | +4,506 | $4.4K | $4.5K | 1.52% | +$104 |
| Realty Income Corporation(O) | 77,514 | 67,764 | -9,750 | $4.7K | $4.2K | 1.43% | -$544 |
| SPDR SERIES TRUST ST STR P500GRW | 36,360 | 34,067 | -2,293 | $3.6K | $4.1K | 1.38% | +$494 |
| Merck & Co., Inc.(MRK) | 33,042 | 31,358 | -1,684 | $4.0K | $4.0K | 1.37% | +$55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 32,449 | 56,334 | +23,885 | $1.5K | $3.6K | 1.23% | +$2.2K |
| ISHARES TR MSCI USA QLT FCT | 22,386 | 16,220 | -6,166 | $4.3K | $3.6K | 1.21% | -$734 |
| VANGUARD INDEX FDS | 4,292 | 5,106 | +814 | $2.6K | $3.5K | 1.19% | +$942 |
| ISHARES TR MSCI INTL QUALTY | 56,668 | 67,405 | +10,737 | $2.6K | $3.3K | 1.13% | +$720 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,117 | 17,232 | -4,885 | $2.9K | $3.3K | 1.11% | +$344 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,277 | 45,021 | -6,256 | $3.1K | $3.3K | 1.11% | +$110 |
| PACER FDS TR US SM CAP CA ETF | 62,869 | 62,453 | -416 | $2.8K | $3.2K | 1.07% | +$340 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 58,816 | 62,215 | +3,399 | $3.0K | $3.1K | 1.06% | +$151 |
| Visa Inc.(V) | 9,903 | 8,992 | -911 | $3.0K | $3.1K | 1.05% | +$92 |
| VANGUARD BD INDEX FDS | 41,678 | 41,907 | +229 | $3.1K | $3.1K | 1.04% | +$7 |
| Broadcom Inc.(AVGO) | 9,912 | 7,262 | -2,650 | $3.1K | $2.7K | 0.93% | -$324 |
| Alphabet Inc.(GOOG) | 10,312 | 7,503 | -2,809 | $3.0K | $2.7K | 0.90% | -$307 |
| The Ensign Group, Inc.(ENSG) | 16,506 | 16,471 | -35 | $3.3K | $2.6K | 0.90% | -$685 |
| Advanced Micro Devices, Inc.(AMD) | 6,024 | 4,469 | -1,555 | $1.2K | $2.6K | 0.88% | +$1.4K |
| ISHARES INC MSCI EMRG CHN | 23,902 | 24,644 | +742 | $1.9K | $2.5K | 0.86% | +$641 |
| Intel Corporation(INTC) | 18,625 | 17,446 | -1,179 | $821 | $2.4K | 0.83% | +$1.6K |
| VANGUARD INDEX FDS | 5,594 | 27,777 | +22,183 | $2.4K | $2.4K | 0.81% | -$51 |
| VANGUARD INDEX FDS | 9,907 | 29,572 | +19,665 | $2.8K | $2.4K | 0.81% | -$463 |
| VANGUARD TAX-MANAGED FDS | 23,471 | 33,180 | +9,709 | $1.5K | $2.4K | 0.80% | +$860 |
| SCHWAB STRATEGIC TR | 86,630 | 79,853 | -6,777 | $2.2K | $2.4K | 0.80% | +$129 |
| Alphabet Inc.(GOOG) | 6,177 | 6,473 | +296 | $1.8K | $2.3K | 0.79% | +$537 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,342 | 22,415 | +3,073 | $1.9K | $2.3K | 0.77% | +$314 |
| NNN REIT, Inc.(NNN) | 58,404 | 47,377 | -11,027 | $2.5K | $2.2K | 0.75% | -$250 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,762 | 36,365 | +603 | $2.1K | $2.2K | 0.74% | +$35 |
| VANGUARD INDEX FDS | 4,480 | 5,856 | +1,376 | $1.4K | $2.2K | 0.74% | +$729 |
| Costco Wholesale Corporation(COST) | 2,354 | 2,208 | -146 | $2.3K | $2.1K | 0.70% | -$280 |
| Iron Mountain Incorporated(IRM) | 20,627 | 16,270 | -4,357 | $2.1K | $2.1K | 0.70% | -$51 |
| Cisco Systems, Inc.(CSCO) | 18,537 | 17,429 | -1,108 | $1.4K | $2.0K | 0.70% | +$609 |
| Chevron Corporation(CVX) | 13,292 | 12,338 | -954 | $2.8K | $2.0K | 0.69% | -$705 |
| Deere & Company(DE) | 3,220 | 3,213 | -7 | $1.8K | $2.0K | 0.69% | +$224 |
| Eli Lilly and Company(LLY) | 1,777 | 1,692 | -85 | $1.6K | $2.0K | 0.69% | +$395 |
| PROSHARES TR S&P 500 DV ARIST | 18,722 | 36,012 | +17,290 | $2.0K | $2.0K | 0.69% | +$38 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,882 | 14,257 | -1,625 | $1.9K | $1.9K | 0.64% | -$42 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 40,137 | 40,657 | +520 | $1.8K | $1.9K | 0.64% | +$23 |
| Johnson & Johnson(JNJ) | 7,179 | 6,725 | -454 | $1.8K | $1.7K | 0.58% | -$47 |
| EXXON MOBIL CORP | 12,761 | 12,368 | -393 | $2.2K | $1.7K | 0.57% | -$474 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,230 | 27,311 | -8,919 | $2.0K | $1.7K | 0.57% | -$333 |
| ISHARES TR CORE DIV GRWTH | 21,966 | 22,102 | +136 | $1.5K | $1.7K | 0.57% | +$134 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 59,693 | 55,762 | -3,931 | $1.7K | $1.6K | 0.55% | -$124 |
| FIRST TR EXCHANGE-TRADED FD | 31,833 | 32,493 | +660 | $1.6K | $1.6K | 0.54% | -$36 |
| ISHARES TR ULTRA SHORT DUR | 27,570 | 31,183 | +3,613 | $1.4K | $1.6K | 0.54% | +$182 |
| ISHARES INC CORE MSCI EMKT | 18,218 | 18,002 | -216 | $1.3K | $1.5K | 0.51% | +$221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,031 | 25,555 | -6,476 | $1.8K | $1.4K | 0.49% | -$372 |
| The Southern Company(SO) | 17,370 | 14,397 | -2,973 | $1.7K | $1.4K | 0.47% | -$299 |
| FIDELITY COVINGTON TRUST | 20,117 | 22,483 | +2,366 | $1.1K | $1.4K | 0.46% | +$244 |
| VANGUARD INDEX FDS | 6,347 | 5,279 | -1,068 | $1.4K | $1.3K | 0.44% | -$96 |
| FIRST TR EXCHANGE-TRADED FD SHS | 28,427 | 26,486 | -1,941 | $1.3K | $1.3K | 0.43% | -$60 |
| Enterprise Products Partners L.P.(EPD) | 34,119 | 32,945 | -1,174 | $1.3K | $1.2K | 0.41% | -$80 |
| FIRST TR EXCHANGE-TRADED FD | 4,057 | 3,621 | -436 | $876 | $1.2K | 0.41% | +$335 |
| The Procter & Gamble Company(PG) | 8,219 | 8,058 | -161 | $1.2K | $1.2K | 0.40% | -$6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,997 | 3,919 | -1,078 | $1.4K | $1.2K | 0.40% | -$189 |
| The Home Depot, Inc.(HD) | 3,655 | 3,317 | -338 | $1.2K | $1.2K | 0.40% | -$33 |
| ISHARES TR BROAD USD HIGH | 29,614 | 29,491 | -123 | $1.1K | $1.1K | 0.37% | +$1 |
| Morgan Stanley(MS) | 4,982 | 5,022 | +40 | $819 | $1.0K | 0.36% | +$230 |
| JANUS DETROIT STR TR HENDERSON MTG | 23,453 | 23,308 | -145 | $1.1K | $1.0K | 0.36% | -$11 |
| Walmart Inc.(WMT) | 9,513 | 9,220 | -293 | $1.2K | $1.0K | 0.35% | -$138 |
| PACER FDS TR US CASH COWS 100 | 20,821 | 16,592 | -4,229 | $1.3K | $1.0K | 0.35% | -$270 |
| Church & Dwight Co., Inc.(CHD) | 10,509 | 10,451 | -58 | $980 | $1.0K | 0.34% | +$32 |
| Danaher Corporation(DHR) | 4,705 | 5,182 | +477 | $891 | $987 | 0.34% | +$96 |
| Blackstone Inc.(BX) | 7,849 | 8,111 | +262 | $902 | $954 | 0.32% | +$52 |
| Brookfield Infrastructure Corporation(BIPC) | 25,575 | 24,609 | -966 | $1.0K | $947 | 0.32% | -$63 |
| Verizon Communications Inc.(VZ) | 25,230 | 22,007 | -3,223 | $1.3K | $931 | 0.32% | -$335 |
| VANGUARD STAR FDS | 5,230 | 10,744 | +5,514 | $403 | $918 | 0.31% | +$515 |
| Lockheed Martin Corporation(LMT) | 1,653 | 1,771 | +118 | $999 | $902 | 0.31% | -$97 |
| Corning Incorporated(GLW) | 4,070 | 3,494 | -576 | $553 | $892 | 0.30% | +$339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,021 | 8,228 | -793 | $1.0K | $881 | 0.30% | -$119 |
| Waste Management, Inc.(WM) | 3,939 | 3,932 | -7 | $905 | $876 | 0.30% | -$29 |
| Tesla, Inc.(TSLA) | 2,178 | 2,071 | -107 | $809 | $871 | 0.30% | +$62 |
| AbbVie Inc.(ABBV) | 3,640 | 3,431 | -209 | $791 | $863 | 0.29% | +$72 |
| Amgen Inc.(AMGN) | 2,528 | 2,237 | -291 | $889 | $810 | 0.28% | -$79 |
| Pfizer Inc.(PFE) | 42,995 | 33,462 | -9,533 | $1.2K | $805 | 0.27% | -$402 |
| Lam Research Corporation(LRCX) | 2,103 | 1,823 | -280 | $449 | $789 | 0.27% | +$340 |
| Union Pacific Corporation(UNP) | 2,929 | 2,894 | -35 | $710 | $787 | 0.27% | +$77 |
| The Coca-Cola Company(KO) | 10,328 | 9,675 | -653 | $785 | $786 | 0.27% | +$1 |
| Wells Fargo & Company(WFC) | 9,580 | 9,323 | -257 | $762 | $770 | 0.26% | +$8 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,636 | 1,599 | -37 | $552 | $763 | 0.26% | +$211 |
| United Parcel Service, Inc.(UPS) | 8,777 | 6,902 | -1,875 | $863 | $741 | 0.25% | -$122 |
| ISHARES TR | 7,226 | 7,147 | -79 | $675 | $703 | 0.24% | +$28 |
| ISHARES TR | 10,713 | 10,222 | -491 | $717 | $680 | 0.23% | -$37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,910 | 4,239 | -671 | $719 | $672 | 0.23% | -$47 |
| PepsiCo, Inc.(PEP) | 5,338 | 4,963 | -375 | $829 | $671 | 0.23% | -$158 |
| ISHARES TR | 3,346 | 3,288 | -58 | $605 | $659 | 0.22% | +$54 |
| APPLIED MATLS INC | 1,290 | 901 | -389 | $440 | $651 | 0.22% | +$211 |
| Micron Technology, Inc.(MU) | 0 | 559 | +559 | $0 | $645 | 0.22% | +$645 |
| Meta Platforms, Inc.(META) | 1,485 | 1,136 | -349 | $849 | $640 | 0.22% | -$209 |