Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,244 | 83,046 | +802 | $20.87M | $24.03M | 21.35% | +$3.16M |
| Vanguard Index FdsS P 500 ETF SHS | 25,213 | 25,191 | -22 | $15.07M | $17.30M | 15.37% | +$2.24M |
| Ishares TrCORE S P500 ETF | 9,233 | 9,233 | 0 | $6.03M | $6.91M | 6.14% | +$883.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,772 | 5,772 | 0 | $3.75M | $4.31M | 3.83% | +$556.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 76,307 | 72,368 | -3,939 | $4.00M | $4.22M | 3.75% | +$213.1K |
| Vanguard Star FdsVG TL INTL STK F | 32,233 | 33,116 | +883 | $2.49M | $2.83M | 2.51% | +$345.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 61,380 | 55,471 | -5,909 | $3.11M | $2.81M | 2.49% | -$301.3K |
| iShares Gold TrustISHARES NEW(IAU) | 33,728 | 31,727 | -2,001 | $2.97M | $2.40M | 2.13% | -$577.8K |
| Vanguard Index FdsMID CAP ETF | 6,898 | 29,432 | +22,534 | $1.98M | $2.37M | 2.11% | +$390.3K |
| Vanguard Index FdsSMALL CP ETF | 6,728 | 7,188 | +460 | $1.76M | $2.18M | 1.94% | +$416.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,831 | 8,152 | -679 | $1.92M | $1.98M | 1.76% | +$62.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,269 | 5,221 | -48 | $2.27M | $1.92M | 1.71% | -$343.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,442 | 30,730 | -712 | $1.97M | $1.91M | 1.70% | -$55.6K |
| Caterpillar Inc.(CAT) | 1,695 | 1,695 | 0 | $1.20M | $1.81M | 1.60% | +$604.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,017 | 24,958 | +1,941 | $1.47M | $1.78M | 1.58% | +$303.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,249 | 29,120 | -129 | $1.58M | $1.74M | 1.54% | +$157.3K |
| Quanta Svcs Inc | 2,405 | 2,405 | 0 | $1.32M | $1.73M | 1.54% | +$411.3K |
| Nucor Corporation(NUE) | 7,526 | 7,526 | 0 | $1.27M | $1.68M | 1.49% | +$403.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 31,590 | 31,339 | -251 | $1.59M | $1.58M | 1.40% | -$16.4K |
| Microsoft Corporation(MSFT) | 3,702 | 4,169 | +467 | $1.37M | $1.56M | 1.38% | +$184.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 31,868 | 29,294 | -2,574 | $1.55M | $1.48M | 1.31% | -$73.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 34,914 | 35,750 | +836 | $1.18M | $1.44M | 1.27% | +$257.3K |
| Ishares TrS P 500 GRWT ETF | 10,598 | 10,233 | -365 | $1.20M | $1.41M | 1.25% | +$208.6K |
| Ishares TrRUS 1000 ETF | 3,439 | 3,381 | -58 | $1.23M | $1.38M | 1.23% | +$158.3K |
| Citigroup Inc.(C) | 9,121 | 9,142 | +21 | $1.03M | $1.28M | 1.14% | +$245.1K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 33,529 | 30,766 | -2,763 | $1.20M | $1.21M | 1.07% | +$5.4K |
| Ishares TrRUS MID CAP ETF | 10,549 | 10,549 | 0 | $1.03M | $1.16M | 1.03% | +$138.1K |
| Innovator Etfs TrustBUFF STEP UP ETF BUFF STEP UP ETF | 31,840 | 29,332 | -2,508 | $1.15M | $1.15M | 1.02% | +$7.1K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 23,390 | 21,512 | -1,878 | $1.16M | $1.13M | 1.01% | -$22.4K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 30,597 | 28,088 | -2,509 | $1.05M | $1.03M | 0.92% | -$21.5K |
| Ishares TrRUSSELL 2000 ETF | 3,413 | 3,413 | 0 | $846.4K | $1.03M | 0.91% | +$179.0K |
| Vanguard Index FdsVALUE ETF | 5,144 | 4,552 | -592 | $1.01M | $992.1K | 0.88% | -$17.2K |
| Ishares TrCORE S P TTL STK | 5,479 | 5,584 | +105 | $780.4K | $917.4K | 0.81% | +$137.0K |
| Vanguard Index FdsTotal Stock Market | 2,314 | 2,367 | +53 | $742.4K | $875.8K | 0.78% | +$133.4K |
| NVIDIA Corporation(NVDA) | 4,208 | 4,343 | +135 | $733.9K | $869.0K | 0.77% | +$135.2K |
| Vistra Corp.(VST) | 5,150 | 5,150 | 0 | $774.2K | $816.9K | 0.73% | +$42.7K |
| Ishares TrIBOXX INV CP ETF | 6,511 | 6,186 | -325 | $709.6K | $674.7K | 0.60% | -$34.9K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 32,519 | 30,149 | -2,370 | $617.2K | $578.0K | 0.51% | -$39.3K |
| Ishares TrMSCI EAFE ETF | 5,517 | 5,517 | 0 | $535.9K | $573.1K | 0.51% | +$37.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 6,310 | 4,946 | -1,364 | $643.3K | $564.2K | 0.50% | -$79.1K |
| Texas Instruments Incorporated(TXN) | 1,776 | 1,773 | -3 | $344.8K | $528.5K | 0.47% | +$183.7K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,458 | +138 | $378.7K | $515.2K | 0.46% | +$136.5K |
| The Home Depot, Inc.(HD) | 1,303 | 1,303 | 0 | $428.5K | $459.5K | 0.41% | +$31.0K |
| McDonald's Corporation(MCD) | 1,620 | 1,620 | 0 | $503.5K | $437.9K | 0.39% | -$65.6K |
| Amazon.com, Inc.(AMZN) | 1,542 | 1,562 | +20 | $321.2K | $372.3K | 0.33% | +$51.1K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 6,314 | 6,314 | 0 | $283.3K | $319.6K | 0.28% | +$36.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,105 | 2,535 | +430 | $307.9K | $295.8K | 0.26% | -$12.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,385 | +2,385 | $0 | $280.1K | 0.25% | +$280.1K |
| JPMorgan Chase & Co.(JPM) | 763 | 765 | +2 | $224.4K | $250.4K | 0.22% | +$26.0K |
| International Business Machines Corporation(IBM) | 857 | 857 | 0 | $207.7K | $241.0K | 0.21% | +$33.3K |
| Vanguard World FdESG US STK ETF | 1,816 | 1,816 | 0 | $203.9K | $240.1K | 0.21% | +$36.3K |
| Starbucks Corporation(SBUX) | 0 | 2,144 | +2,144 | $0 | $219.1K | 0.19% | +$219.1K |
| Tortoise Capital Series TrusENERGY ETF | 22,136 | 22,136 | 0 | $230.9K | $214.9K | 0.19% | -$15.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 592 | +592 | $0 | $201.9K | 0.18% | +$201.9K |
| Ishares TrTIPS BD ETF | 1,840 | 1,840 | 0 | $203.1K | $201.4K | 0.18% | -$1.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,160 | +1,160 | $0 | $201.3K | 0.18% | +$201.3K |
| Alphabet Inc.CL A(GOOG) | 1,760 | 0 | -1,760 | $506.1K | $0 | — | -$506.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,248 | 0 | -2,248 | $215.2K | $0 | — | -$215.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 6,084 | 0 | -6,084 | $215.6K | $0 | — | -$215.6K |