Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 96,466 | 98,120 | +1,654 | $8.48M | $8.81M | 6.81% | +$329.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,028 | 10,798 | -230 | $8.24M | $8.23M | 6.36% | -$501 |
| Vanguard Malvern FdsCORE BD ETF | 111,462 | 107,317 | -4,145 | $8.61M | $7.90M | 6.11% | -$707.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 98,477 | 97,169 | -1,308 | $6.13M | $6.49M | 5.01% | +$361.7K |
| Vanguard Star FdsVG TL INTL STK F | 75,973 | 75,122 | -851 | $6.49M | $6.38M | 4.93% | -$112.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 48,735 | 48,190 | -545 | $5.82M | $6.06M | 4.68% | +$231.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 127,475 | 129,765 | +2,290 | $5.12M | $5.18M | 4.00% | +$57.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,650 | 23,150 | -500 | $3.75M | $3.90M | 3.01% | +$146.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,923 | 5,798 | -125 | $4.17M | $3.81M | 2.94% | -$358.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,838 | 10,007 | -831 | $4.01M | $3.75M | 2.89% | -$265.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,720 | 43,910 | +190 | $3.61M | $3.44M | 2.66% | -$174.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 58,344 | 60,336 | +1,992 | $3.44M | $3.42M | 2.64% | -$22.5K |
| Microsoft Corporation(MSFT) | 6,526 | 6,452 | -74 | $2.43M | $3.31M | 2.56% | +$874.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 51,340 | 52,200 | +860 | $3.47M | $3.29M | 2.54% | -$177.8K |
| Apple Inc.(AAPL) | 9,901 | 9,819 | -82 | $2.86M | $3.27M | 2.53% | +$405.0K |
| Invesco Qqq TrUNIT SER 1 | 4,500 | 4,353 | -147 | $3.31M | $3.22M | 2.49% | -$93.6K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 110,235 | 102,659 | -7,576 | $3.40M | $3.17M | 2.45% | -$234.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,660 | 14,465 | -195 | $3.12M | $3.01M | 2.33% | -$110.2K |
| Spdr Series TrustSTATE STREET SPD | 94,010 | 103,670 | +9,660 | $2.34M | $2.60M | 2.01% | +$253.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 47,875 | 47,650 | -225 | $2.76M | $2.52M | 1.95% | -$242.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,134 | 21,910 | +1,776 | $1.98M | $2.22M | 1.71% | +$238.6K |
| JPMorgan Chase & Co.(JPM) | 6,095 | 6,047 | -48 | $2.00M | $2.00M | 1.55% | +$5.5K |
| American Centy Etf TrINTL EQT ETF | 19,142 | 21,107 | +1,965 | $1.71M | $1.90M | 1.47% | +$194.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,437 | 2,382 | -55 | $1.67M | $1.67M | 1.29% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 4,855 | 4,735 | -120 | $1.72M | $1.61M | 1.25% | -$102.0K |
| Berkshire Hathaway Inc DelCL B | 3,110 | 3,120 | +10 | $1.56M | $1.55M | 1.20% | -$2.6K |
| Schwab Strategic TrUS Broad Market ETF | 49,444 | 50,775 | +1,331 | $1.43M | $1.49M | 1.15% | +$56.3K |
| NVIDIA Corporation(NVDA) | 6,191 | 6,205 | +14 | $1.24M | $1.42M | 1.10% | +$178.3K |
| Johnson & Johnson(JNJ) | 4,294 | 4,254 | -40 | $1.09M | $1.13M | 0.87% | +$35.7K |
| Visa Inc.CL A(V) | 3,080 | 3,083 | +3 | $1.06M | $1.11M | 0.86% | +$51.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,540 | 1,546 | +6 | $772.1K | $1.04M | 0.81% | +$271.5K |
| Ishares TrCore S&P Small Cap ETF | 7,660 | 7,075 | -585 | $1.14M | $962.5K | 0.74% | -$173.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,825 | 3,495 | -1,330 | $1.14M | $815.4K | 0.63% | -$326.3K |
| Exxonmobil Holdings Corp | 0 | 4,907 | +4,907 | $0 | $798.6K | 0.62% | +$798.6K |
| Walmart Inc.(WMT) | 7,610 | 7,610 | 0 | $861.9K | $790.8K | 0.61% | -$71.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 30,691 | 31,869 | +1,178 | $783.2K | $776.3K | 0.60% | -$6.9K |
| Oracle Corporation(ORCL) | 5,655 | 5,525 | -130 | $828.7K | $758.6K | 0.59% | -$70.2K |
| Danaher Corporation(DHR) | 3,156 | 3,101 | -55 | $601.2K | $687.0K | 0.53% | +$85.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 6,313 | +6,313 | $0 | $635.6K | 0.49% | +$635.6K |
| Costco Wholesale Corporation(COST) | 690 | 690 | 0 | $645.5K | $628.1K | 0.49% | -$17.3K |
| The Procter & Gamble Company(PG) | 4,141 | 4,157 | +16 | $607.2K | $603.9K | 0.47% | -$3.3K |
| NextEra Energy, Inc.(NEE) | 7,775 | 7,770 | -5 | $682.4K | $588.5K | 0.45% | -$93.9K |
| Amgen Inc.(AMGN) | 1,348 | 1,337 | -11 | $488.1K | $563.6K | 0.44% | +$75.4K |
| The Home Depot, Inc.(HD) | 1,947 | 1,962 | +15 | $686.7K | $558.2K | 0.43% | -$128.5K |
| The TJX Companies, Inc.(TJX) | 4,180 | 4,185 | +5 | $633.3K | $553.7K | 0.43% | -$79.6K |
| American Express Company(AXP) | 1,765 | 1,795 | +30 | $597.0K | $545.9K | 0.42% | -$51.2K |
| BlackRock, Inc.(BLK) | 494 | 486 | -8 | $475.0K | $514.3K | 0.40% | +$39.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,715 | 1,710 | -5 | $490.6K | $465.4K | 0.36% | -$25.3K |
| International Business Machines Corporation(IBM) | 2,044 | 2,046 | +2 | $574.8K | $450.0K | 0.35% | -$124.8K |
| The Coca-Cola Company(KO) | 5,064 | 5,134 | +70 | $411.6K | $441.9K | 0.34% | +$30.4K |
| Verizon Communications Inc.(VZ) | 9,400 | 9,260 | -140 | $398.0K | $424.8K | 0.33% | +$26.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,788 | 12,956 | +168 | $405.5K | $421.5K | 0.33% | +$16.0K |
| RTX Corporation(RTX) | 2,277 | 2,267 | -10 | $432.0K | $420.9K | 0.33% | -$11.1K |
| Illinois Tool Works Inc.(ITW) | 1,555 | 1,540 | -15 | $420.6K | $396.2K | 0.31% | -$24.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 22,365 | 22,515 | +150 | $399.0K | $394.5K | 0.30% | -$4.5K |
| Dominion Energy, Inc.(D) | 6,226 | 6,166 | -60 | $425.2K | $373.2K | 0.29% | -$52.0K |
| Lowe's Companies, Inc.(LOW) | 1,975 | 2,005 | +30 | $435.5K | $369.5K | 0.29% | -$66.0K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 7,790 | 7,450 | -340 | $381.9K | $356.9K | 0.28% | -$25.1K |
| Chevron Corporation(CVX) | 1,669 | 1,744 | +75 | $276.7K | $356.1K | 0.28% | +$79.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,025 | 4,075 | -1,950 | $504.8K | $355.3K | 0.27% | -$149.5K |
| Gilead Sciences, Inc.(GILD) | 2,402 | 2,382 | -20 | $303.5K | $355.1K | 0.27% | +$51.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,950 | 2,890 | -60 | $384.7K | $351.9K | 0.27% | -$32.8K |
| Ishares TrISHS 1 5YR INVS | 6,288 | 6,576 | +288 | $329.6K | $336.9K | 0.26% | +$7.3K |
| Chubb Limited COM | 981 | 1,002 | +21 | $334.3K | $325.9K | 0.25% | -$8.4K |
| Schwab Strategic TrUS MID CAP ETF | 9,190 | 9,483 | +293 | $338.8K | $322.6K | 0.25% | -$16.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,755 | 5,785 | +30 | $333.1K | $312.7K | 0.24% | -$20.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 5,889 | 6,119 | +230 | $296.7K | $307.2K | 0.24% | +$10.5K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 31,569 | 10,538 | -21,031 | $915.8K | $302.1K | 0.23% | -$613.7K |
| Honeywell Intl Inc | 1,210 | 1,343 | +133 | $270.9K | $283.3K | 0.22% | +$12.4K |
| Pentair plcSHS(PNR) | 5,055 | 5,145 | +90 | $387.5K | $272.6K | 0.21% | -$114.9K |
| Cardinal Health, Inc.(CAH) | 1,220 | 1,220 | 0 | $289.8K | $271.4K | 0.21% | -$18.4K |
| The Walt Disney Company(DIS) | 2,386 | 2,386 | 0 | $229.7K | $250.3K | 0.19% | +$20.6K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 5,072 | 5,142 | +70 | $248.3K | $248.6K | 0.19% | +$290 |
| Booking Holdings Inc.(BKNG) | 1,408 | 1,363 | -45 | $251.0K | $222.0K | 0.17% | -$28.9K |
| Amazon.com, Inc.(AMZN) | 850 | 855 | +5 | $202.6K | $213.0K | 0.16% | +$10.4K |
| Calamos Conv & High Income F COM SHS | 12,515 | 13,065 | +550 | $170.5K | $153.0K | 0.12% | -$17.5K |
| Honeywell Aerospace Inc | 1,210 | 0 | -1,210 | $267.5K | $0 | — | -$267.5K |
| Exxon Mobil Corp | 4,947 | 0 | -4,947 | $676.4K | $0 | — | -$676.4K |