Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 94,010 | +94,010 | 0 | 2,345 | 1.81% | +2,345 |
| SPDR SERIES TRUST ST STR P500ETF | 93,778 | 96,466 | +2,688 | 7,178 | 8,477 | 6.53% | +1,300 |
| VANGUARD WORLD FD INF TECH ETF | 6,952 | 48,735 | +41,783 | 4,851 | 5,825 | 4.49% | +974 |
| PACER FDS TR US LRG CP CASH | 124,288 | 127,475 | +3,187 | 4,193 | 5,118 | 3.94% | +924 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,573 | 11,028 | -545 | 7,526 | 8,235 | 6.35% | +709 |
| VANGUARD STAR FDS | 75,148 | 75,973 | +825 | 5,795 | 6,495 | 5.01% | +700 |
| VANGUARD MALVERN FDS | 104,073 | 111,462 | +7,389 | 8,053 | 8,609 | 6.63% | +555 |
| VANGUARD INDEX FDS | 1,892 | 2,437 | +545 | 1,131 | 1,674 | 1.29% | +543 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,935 | 23,650 | +1,715 | 3,216 | 3,752 | 2.89% | +536 |
| SPDR SERIES TRUST ST STR P400MID | 50,210 | 51,340 | +1,130 | 2,973 | 3,469 | 2.67% | +495 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,510 | 47,875 | +365 | 2,296 | 2,761 | 2.13% | +465 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,011 | 5,923 | -88 | 3,707 | 4,166 | 3.21% | +459 |
| PENTAIR PLC(PNR) | 0 | 5,055 | +5,055 | 0 | 388 | 0.30% | +388 |
| INVESCO QQQ TR | 5,127 | 4,500 | -627 | 2,959 | 3,314 | 2.55% | +355 |
| AMERICAN EXPRESS CO(AXP) | 820 | 1,765 | +945 | 248 | 597 | 0.46% | +349 |
| APPLE INC(AAPL) | 9,921 | 9,901 | -20 | 2,518 | 2,865 | 2.21% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,625 | 14,660 | +35 | 2,807 | 3,119 | 2.40% | +312 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,220 | +1,220 | 0 | 290 | 0.22% | +290 |
| VANGUARD WHITEHALL FDS | 17,919 | 20,134 | +2,215 | 1,689 | 1,977 | 1.52% | +288 |
| AMERICAN CENTY ETF TR | 16,770 | 19,142 | +2,372 | 1,423 | 1,707 | 1.32% | +285 |
| HONEYWELL INTL INC | 0 | 1,210 | +1,210 | 0 | 271 | 0.21% | +271 |
| HONEYWELL AEROSPACE INC | 0 | 1,210 | +1,210 | 0 | 268 | 0.21% | +268 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,408 | +1,408 | 0 | 251 | 0.19% | +251 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,665 | 43,720 | +3,055 | 3,365 | 3,613 | 2.79% | +248 |
| SCHWAB STRATEGIC TR | 47,644 | 49,444 | +1,800 | 1,196 | 1,432 | 1.10% | +236 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,184 | 58,344 | +4,160 | 3,227 | 3,441 | 2.65% | +214 |
| AMAZON COM INC(AMZN) | 0 | 850 | +850 | 0 | 203 | 0.16% | +203 |
| ALPHABET INC(GOOG) | 5,462 | 4,855 | -607 | 1,567 | 1,715 | 1.32% | +149 |
| VISA INC(V) | 3,005 | 3,080 | +75 | 908 | 1,057 | 0.81% | +148 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,420 | 1,715 | +295 | 356 | 491 | 0.38% | +135 |
| NVIDIA CORPORATION(NVDA) | 6,436 | 6,191 | -245 | 1,122 | 1,239 | 0.95% | +116 |
| ISHARES TR | 8,205 | 7,660 | -545 | 1,020 | 1,136 | 0.88% | +116 |
| VANGUARD INDEX FDS | 12,151 | 10,838 | -1,313 | 3,898 | 4,010 | 3.09% | +112 |
| JPMORGAN CHASE & CO(JPM) | 6,415 | 6,095 | -320 | 1,887 | 1,995 | 1.54% | +108 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 4,945 | 5,755 | +810 | 233 | 333 | 0.26% | +100 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 26,848 | 30,691 | +3,843 | 688 | 783 | 0.60% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 2,044 | +3 | 495 | 575 | 0.44% | +80 |
| SPDR SERIES TRUST ST STR RATE ETF | 108,025 | 110,235 | +2,210 | 3,325 | 3,401 | 2.62% | +76 |
| SCHWAB STRATEGIC TR | 8,703 | 9,190 | +487 | 269 | 339 | 0.26% | +69 |
| PACER FDS TR US CASH COWS 100 | 96,965 | 98,477 | +1,512 | 6,066 | 6,125 | 4.72% | +59 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 10,260 | 12,515 | +2,255 | 112 | 170 | 0.13% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 3,145 | 3,110 | -35 | 1,507 | 1,556 | 1.20% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,435 | 5,889 | +454 | 248 | 297 | 0.23% | +49 |
| DOMINION ENERGY INC(D) | 6,101 | 6,226 | +125 | 377 | 425 | 0.33% | +48 |
| HOME DEPOT INC(HD) | 1,942 | 1,947 | +5 | 639 | 687 | 0.53% | +48 |
| SCHWAB STRATEGIC TR | 11,745 | 12,788 | +1,043 | 360 | 406 | 0.31% | +45 |
| MICROSOFT CORP(MSFT) | 6,467 | 6,526 | +59 | 2,394 | 2,434 | 1.88% | +40 |
| ISHARES TR | 5,522 | 6,288 | +766 | 290 | 330 | 0.25% | +39 |
| COCA COLA CO(KO) | 4,954 | 5,064 | +110 | 377 | 412 | 0.32% | +35 |
| CHUBB LIMITED COM | 920 | 981 | +61 | 300 | 334 | 0.26% | +34 |
| VANGUARD ADMIRAL FDS INC | 3,125 | 2,950 | -175 | 357 | 385 | 0.30% | +27 |
| DANAHER CORP DEL(DHR) | 3,075 | 3,156 | +81 | 583 | 601 | 0.46% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,535 | 1,540 | +5 | 754 | 772 | 0.60% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,555 | 1,555 | 0 | 405 | 421 | 0.32% | +16 |
| DISNEY WALT CO(DIS) | 2,250 | 2,386 | +136 | 217 | 230 | 0.18% | +13 |
| PROCTER & GAMBLE CO(PG) | 4,116 | 4,141 | +25 | 595 | 607 | 0.47% | +13 |
| VANECK ETF TRUST PREFERRED SECURT | 22,240 | 22,365 | +125 | 390 | 399 | 0.31% | +9 |
| RTX CORPORATION(RTX) | 2,277 | 2,277 | 0 | 439 | 432 | 0.33% | -7 |
| GILEAD SCIENCES INC(GILD) | 2,272 | 2,402 | +130 | 317 | 303 | 0.23% | -13 |
| ORACLE CORP(ORCL) | 5,725 | 5,655 | -70 | 842 | 829 | 0.64% | -13 |
| BLACKROCK INC(BLK) | 508 | 494 | -14 | 489 | 475 | 0.37% | -14 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 32,017 | 31,569 | -448 | 934 | 916 | 0.71% | -18 |
| NEXTERA ENERGY INC(NEE) | 7,750 | 7,775 | +25 | 720 | 682 | 0.53% | -37 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 5,995 | 5,072 | -923 | 296 | 248 | 0.19% | -47 |
| AMGEN INC(AMGN) | 1,542 | 1,348 | -194 | 543 | 488 | 0.38% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,150 | 9,400 | +250 | 459 | 398 | 0.31% | -61 |
| JOHNSON & JOHNSON(JNJ) | 4,729 | 4,294 | -435 | 1,156 | 1,091 | 0.84% | -65 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 9,055 | 7,790 | -1,265 | 448 | 382 | 0.29% | -66 |
| CHEVRON CORPORATION(CVX) | 1,669 | 1,669 | 0 | 345 | 277 | 0.21% | -69 |
| LOWES COS INC(LOW) | 2,260 | 1,975 | -285 | 534 | 435 | 0.34% | -99 |
| WALMART INC(WMT) | 7,795 | 7,610 | -185 | 969 | 862 | 0.66% | -107 |
| COSTCO WHOLESALE CORPORATION(COST) | 761 | 690 | -71 | 758 | 645 | 0.50% | -113 |
| VANGUARD SPECIALIZED FUNDS | 5,840 | 4,825 | -1,015 | 1,256 | 1,142 | 0.88% | -114 |
| WISDOMTREE TR(WT) | 7,670 | 6,025 | -1,645 | 625 | 505 | 0.39% | -120 |
| TJX COS INC NEW(TJX) | 4,725 | 4,180 | -545 | 755 | 633 | 0.49% | -121 |
| EXXON MOBIL CORP | 5,045 | 4,947 | -98 | 856 | 676 | 0.52% | -180 |
| ALPHABET INC(GOOG) | 870 | 0 | -870 | 250 | 0 | — | -250 |
| SNAP ON INC(SNA) | 1,050 | 0 | -1,050 | 381 | 0 | — | -381 |
| HONEYWELL INTL INC(HON) | 2,459 | 0 | -2,459 | 556 | 0 | — | -556 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,152 | 0 | -8,152 | 1,937 | 0 | — | -1,937 |