Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 17,919 | +17,919 | 0 | 1,689 | 1.43% | +1,689 |
| AMERICAN CENTY ETF TR | 0 | 16,770 | +16,770 | 0 | 1,423 | 1.21% | +1,423 |
| PACER FDS TR US LRG CP CASH | 98,023 | 124,288 | +26,265 | 3,451 | 4,193 | 3.56% | +742 |
| VANGUARD MALVERN FDS | 94,832 | 104,073 | +9,241 | 7,387 | 8,053 | 6.83% | +666 |
| SPDR SERIES TRUST ST STR P500ETF | 85,865 | 93,778 | +7,913 | 6,888 | 7,178 | 6.09% | +290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 49,435 | 54,184 | +4,749 | 2,963 | 3,227 | 2.74% | +264 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,192 | 40,665 | +3,473 | 3,115 | 3,365 | 2.85% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,435 | +5,435 | 0 | 248 | 0.21% | +248 |
| DISNEY WALT CO(DIS) | 0 | 2,250 | +2,250 | 0 | 217 | 0.18% | +217 |
| PACER FDS TR US CASH COWS 100 | 97,394 | 96,965 | -429 | 5,860 | 6,066 | 5.14% | +206 |
| SPDR SERIES TRUST ST STR RATE ETF | 102,600 | 108,025 | +5,425 | 3,153 | 3,325 | 2.82% | +172 |
| SPDR SERIES TRUST ST STR P400MID | 49,095 | 50,210 | +1,115 | 2,843 | 2,973 | 2.52% | +130 |
| EXXON MOBIL CORP | 6,050 | 5,045 | -1,005 | 728 | 856 | 0.73% | +128 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 10,260 | +10,260 | 0 | 112 | 0.09% | +112 |
| CHEVRON CORPORATION(CVX) | 1,699 | 1,669 | -30 | 259 | 345 | 0.29% | +86 |
| NEXTERA ENERGY INC(NEE) | 8,075 | 7,750 | -325 | 648 | 720 | 0.61% | +72 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,528 | 47,510 | -18 | 2,227 | 2,296 | 1.95% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,870 | 9,150 | -720 | 402 | 459 | 0.39% | +57 |
| GILEAD SCIENCES INC(GILD) | 2,130 | 2,272 | +142 | 261 | 317 | 0.27% | +55 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,225 | 1,420 | +195 | 304 | 356 | 0.30% | +52 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 24,881 | 26,848 | +1,967 | 641 | 688 | 0.58% | +47 |
| JOHNSON & JOHNSON(JNJ) | 5,399 | 4,729 | -670 | 1,117 | 1,156 | 0.98% | +39 |
| NVIDIA CORPORATION(NVDA) | 5,830 | 6,436 | +606 | 1,087 | 1,122 | 0.95% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,475 | 14,625 | +150 | 2,773 | 2,807 | 2.38% | +34 |
| SCHWAB STRATEGIC TR | 12,027 | 11,745 | -282 | 330 | 360 | 0.31% | +30 |
| COSTCO WHOLESALE CORPORATION(COST) | 851 | 761 | -90 | 734 | 758 | 0.64% | +24 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 8,529 | 9,055 | +526 | 424 | 448 | 0.38% | +24 |
| HONEYWELL INTL INC(HON) | 2,729 | 2,459 | -270 | 532 | 556 | 0.47% | +23 |
| SCHWAB STRATEGIC TR | 8,225 | 8,703 | +478 | 247 | 269 | 0.23% | +22 |
| DOMINION ENERGY INC(D) | 6,061 | 6,101 | +40 | 355 | 377 | 0.32% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,581 | 8,152 | +571 | 1,917 | 1,937 | 1.64% | +20 |
| ISHARES TR | 5,124 | 5,522 | +398 | 271 | 290 | 0.25% | +19 |
| CHUBB LTD SWITZ COM | 930 | 920 | -10 | 290 | 300 | 0.25% | +10 |
| WALMART INC(WMT) | 8,615 | 7,795 | -820 | 960 | 969 | 0.82% | +9 |
| TJX COS INC NEW(TJX) | 4,855 | 4,725 | -130 | 746 | 755 | 0.64% | +9 |
| VANGUARD ADMIRAL FDS INC | 3,125 | 3,125 | 0 | 349 | 357 | 0.30% | +8 |
| COCA COLA CO(KO) | 5,284 | 4,954 | -330 | 369 | 377 | 0.32% | +7 |
| SCHWAB STRATEGIC TR | 45,467 | 47,644 | +2,177 | 1,193 | 1,196 | 1.01% | +3 |
| VANECK ETF TRUST PREFERRED SECURT | 21,990 | 22,240 | +250 | 388 | 390 | 0.33% | +2 |
| AMGEN INC(AMGN) | 1,688 | 1,542 | -146 | 552 | 543 | 0.46% | -10 |
| RTX CORPORATION(RTX) | 2,452 | 2,277 | -175 | 450 | 439 | 0.37% | -10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,170 | 6,011 | -159 | 3,722 | 3,707 | 3.14% | -15 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 6,300 | 5,995 | -305 | 312 | 296 | 0.25% | -16 |
| ISHARES TR | 8,635 | 8,205 | -430 | 1,038 | 1,020 | 0.86% | -18 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,710 | 4,945 | -765 | 258 | 233 | 0.20% | -25 |
| PROCTER & GAMBLE CO(PG) | 4,356 | 4,116 | -240 | 624 | 595 | 0.50% | -30 |
| ALPHABET INC(GOOG) | 950 | 870 | -80 | 297 | 250 | 0.21% | -47 |
| HOME DEPOT INC(HD) | 2,005 | 1,942 | -63 | 690 | 639 | 0.54% | -51 |
| AMERICAN EXPRESS CO(AXP) | 820 | 820 | 0 | 303 | 248 | 0.21% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,884 | 2,041 | +157 | 558 | 495 | 0.42% | -63 |
| SNAP ON INC(SNA) | 1,305 | 1,050 | -255 | 450 | 381 | 0.32% | -68 |
| LOWES COS INC(LOW) | 2,500 | 2,260 | -240 | 603 | 534 | 0.45% | -69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,265 | 21,935 | +670 | 3,292 | 3,216 | 2.73% | -76 |
| VANGUARD INDEX FDS | 1,927 | 1,892 | -35 | 1,208 | 1,131 | 0.96% | -78 |
| ILLINOIS TOOL WKS INC(ITW) | 1,980 | 1,555 | -425 | 488 | 405 | 0.34% | -83 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 34,843 | 32,017 | -2,826 | 1,020 | 934 | 0.79% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 3,190 | 3,145 | -45 | 1,603 | 1,507 | 1.28% | -96 |
| DANAHER CORP DEL(DHR) | 3,040 | 3,075 | +35 | 696 | 583 | 0.49% | -113 |
| VANGUARD STAR FDS | 78,445 | 75,148 | -3,297 | 5,918 | 5,795 | 4.91% | -123 |
| VISA INC(V) | 2,970 | 3,005 | +35 | 1,042 | 908 | 0.77% | -133 |
| BLACKROCK INC(BLK) | 582 | 508 | -74 | 623 | 489 | 0.41% | -134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,560 | 1,535 | -25 | 904 | 754 | 0.64% | -149 |
| ALPHABET INC(GOOG) | 5,590 | 5,462 | -128 | 1,754 | 1,567 | 1.33% | -187 |
| APPLE INC(AAPL) | 9,957 | 9,921 | -36 | 2,707 | 2,518 | 2.13% | -189 |
| JPMORGAN CHASE & CO(JPM) | 6,545 | 6,415 | -130 | 2,109 | 1,887 | 1.60% | -222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,216 | 0 | -5,216 | 232 | 0 | — | -232 |
| INVESCO QQQ TR | 5,255 | 5,127 | -128 | 3,228 | 2,959 | 2.51% | -269 |
| VANGUARD WORLD FD INF TECH ETF | 6,798 | 6,952 | +154 | 5,124 | 4,851 | 4.11% | -274 |
| ORACLE CORP(ORCL) | 5,745 | 5,725 | -20 | 1,120 | 842 | 0.71% | -278 |
| ISHARES TR HDG MSCI EAFE | 8,900 | 0 | -8,900 | 368 | 0 | — | -368 |
| VANGUARD INDEX FDS | 13,317 | 12,151 | -1,166 | 4,465 | 3,898 | 3.30% | -567 |
| MICROSOFT CORP(MSFT) | 6,137 | 6,467 | +330 | 2,968 | 2,394 | 2.03% | -574 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,886 | 11,573 | -313 | 8,105 | 7,526 | 6.38% | -579 |
| VANGUARD SPECIALIZED FUNDS | 10,430 | 5,840 | -4,590 | 2,292 | 1,256 | 1.06% | -1,036 |
| WISDOMTREE TR(WT) | 27,725 | 7,670 | -20,055 | 2,246 | 625 | 0.53% | -1,621 |