1
VANGUARD MALVERN FDS
CORE BD ETF
VCRB
VCRB
111,462
$8.6m6.63%
6.63%
Added Shares held: Q3 2025 83.9k, Q4 2025 94.8k, Q1 2026 104.1k, Q2 2026 111.5k
+7.4k
+7,389
7.1%
2
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
96,466
$8.5m6.53%
6.53%
Added Shares held: Q3 2025 89.0k, Q4 2025 85.9k, Q1 2026 93.8k, Q2 2026 96.5k
+2.7k
+2,688
2.9%
3
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
11,028
$8.2m6.35%
6.35%
Reduced Shares held: Q3 2025 12.1k, Q4 2025 11.9k, Q1 2026 11.6k, Q2 2026 11.0k
-545
-545
-4.7%
4
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
75,973
$6.5m5.01%
5.01%
Added Shares held: Q3 2025 79.8k, Q4 2025 78.4k, Q1 2026 75.1k, Q2 2026 76.0k
+825
+825
1.1%
5
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
98,477
$6.1m4.72%
4.72%
Added Shares held: Q3 2025 97.7k, Q4 2025 97.4k, Q1 2026 97.0k, Q2 2026 98.5k
+1.5k
+1,512
1.6%
6
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
48,735
$5.8m4.49%
4.49%
Reduced Shares held: Q3 2025 60.2k, Q4 2025 54.4k, Q1 2026 55.6k, Q2 2026 48.7k
-6.9k
-6,881
-12.4%
7
PACER FDS TR
US LRG CP CASH
COWG
COWG
127,475
$5.1m3.94%
3.94%
Added Shares held: Q3 2025 65.2k, Q4 2025 98.0k, Q1 2026 124.3k, Q2 2026 127.5k
+3.2k
+3,187
2.6%
8
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
5,923
$4.2m3.21%
3.21%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.2k, Q1 2026 6.0k, Q2 2026 5.9k
-88
-88
-1.5%
9
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
10,838
$4.0m3.09%
3.09%
Reduced Shares held: Q3 2025 14.5k, Q4 2025 13.3k, Q1 2026 12.2k, Q2 2026 10.8k
-1.3k
-1,313
-10.8%
10
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
23,650
$3.8m2.89%
2.89%
Added Shares held: Q3 2025 21.8k, Q4 2025 21.3k, Q1 2026 21.9k, Q2 2026 23.6k
+1.7k
+1,715
7.8%
11
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
43,720
$3.6m2.79%
2.79%
Added Shares held: Q3 2025 34.9k, Q4 2025 37.2k, Q1 2026 40.7k, Q2 2026 43.7k
+3.1k
+3,055
7.5%
12
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
51,340
$3.5m2.67%
2.67%
Added Shares held: Q3 2025 49.4k, Q4 2025 49.1k, Q1 2026 50.2k, Q2 2026 51.3k
+1.1k
+1,130
2.2%
13
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
58,344
$3.4m2.65%
2.65%
Added Shares held: Q3 2025 45.4k, Q4 2025 49.4k, Q1 2026 54.2k, Q2 2026 58.3k
+4.2k
+4,160
7.7%
14
SPDR SER TR
BLOOMBERG INVT
FLRN
FLRN
110,235
$3.4m2.62%
2.62%
Added Shares held: Q3 2025 101.7k, Q4 2025 102.6k, Q1 2026 108.0k, Q2 2026 110.2k
+2.2k
+2,210
2.0%
15
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
4,500
$3.3m2.55%
2.55%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.1k, Q2 2026 4.5k
-627
-627
-12.2%
16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
14,660
$3.1m2.40%
2.40%
Added Shares held: Q3 2025 15.1k, Q4 2025 14.5k, Q1 2026 14.6k, Q2 2026 14.7k
+35
+35
0.2%
17
APPLE INC
COM
AAPL
AAPL
9,901
$2.9m2.21%
2.21%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 9.9k
-20
-20
-0.2%
18
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
47,875
$2.8m2.13%
2.13%
Added Shares held: Q3 2025 46.6k, Q4 2025 47.5k, Q1 2026 47.5k, Q2 2026 47.9k
+365
+365
0.8%
19
MICROSOFT CORP
COM
MSFT
MSFT
6,526
$2.4m1.88%
1.88%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.1k, Q1 2026 6.5k, Q2 2026 6.5k
+59
+59
0.9%
20
SPDR SERIES TRUST
STATE STREET SPD
QNDX
QNDX
94,010
$2.3m1.81%
1.81%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 94.0k
21
JPMORGAN CHASE & CO
COM
JPM
JPM
6,095
$2.0m1.54%
1.54%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.1k
-320
-320
-5.0%
22
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
20,134
$2.0m1.52%
1.52%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.9k, Q2 2026 20.1k
+2.2k
+2,215
12.4%
23
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,855
$1.7m1.32%
1.32%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 4.9k
-607
-607
-11.1%
24
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
19,142
$1.7m1.32%
1.32%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.8k, Q2 2026 19.1k
+2.4k
+2,372
14.1%
25
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,437
$1.7m1.29%
1.29%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.4k
+545
+545
28.8%
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,110
$1.6m1.20%
1.20%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.1k
-35
-35
-1.1%
27
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
49,444
$1.4m1.10%
1.10%
Added Shares held: Q3 2025 39.6k, Q4 2025 45.5k, Q1 2026 47.6k, Q2 2026 49.4k
+1.8k
+1,800
3.8%
28
NVIDIA CORPORATION
COM
NVDA
NVDA
6,191
$1.2m0.95%
0.95%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 6.4k, Q2 2026 6.2k
-245
-245
-3.8%
29
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
4,825
$1.1m0.88%
0.88%
Reduced Shares held: Q3 2025 16.6k, Q4 2025 10.4k, Q1 2026 5.8k, Q2 2026 4.8k
-1.0k
-1,015
-17.4%
30
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
7,660
$1.1m0.88%
0.88%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.6k, Q1 2026 8.2k, Q2 2026 7.7k
-545
-545
-6.6%
31
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,294
$1.1m0.84%
0.84%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 5.4k, Q1 2026 4.7k, Q2 2026 4.3k
-435
-435
-9.2%
32
VISA INC
COM CL A
V
V
3,080
$1.1m0.81%
0.81%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.1k
+75
+75
2.5%
33
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
31,569
$915.8k0.71%
0.71%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 34.8k, Q1 2026 32.0k, Q2 2026 31.6k
-448
-448
-1.4%
34
WALMART INC
COM
WMT
WMT
7,610
$861.9k0.66%
0.66%
Reduced Shares held: Q3 2025 11.0k, Q4 2025 8.6k, Q1 2026 7.8k, Q2 2026 7.6k
-185
-185
-2.4%
35
ORACLE CORP
COM
ORCL
ORCL
5,655
$828.7k0.64%
0.64%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
-70
-70
-1.2%
36
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
30,691
$783.2k0.60%
0.60%
Added Shares held: Q3 2025 21.3k, Q4 2025 24.9k, Q1 2026 26.8k, Q2 2026 30.7k
+3.8k
+3,843
14.3%
37
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,540
$772.1k0.60%
0.60%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
+5
+5
0.3%
38
HOME DEPOT INC
COM
HD
HD
1,947
$686.7k0.53%
0.53%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k
+5
+5
0.3%
39
NEXTERA ENERGY INC
COM
NEE
NEE
7,775
$682.4k0.53%
0.53%
Added Shares held: Q3 2025 9.1k, Q4 2025 8.1k, Q1 2026 7.8k, Q2 2026 7.8k
+25
+25
0.3%
40
EXXON MOBIL CORP
COM
XOM
XOM
4,947
$676.4k0.52%
0.52%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 6.0k, Q1 2026 5.0k, Q2 2026 4.9k
-98
-98
-1.9%
41
COSTCO WHSL CORP NEW
COM
COST
COST
690
$645.5k0.50%
0.50%
Reduced Shares held: Q3 2025 990, Q4 2025 851, Q1 2026 761, Q2 2026 690
-71
-71
-9.3%
42
TJX COS INC NEW
COM
TJX
TJX
4,180
$633.3k0.49%
0.49%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 4.9k, Q1 2026 4.7k, Q2 2026 4.2k
-545
-545
-11.5%
43
PROCTER AND GAMBLE CO
COM
PG
PG
4,141
$607.2k0.47%
0.47%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.4k, Q1 2026 4.1k, Q2 2026 4.1k
+25
+25
0.6%
44
DANAHER CORPORATION
COM
DHR
DHR
3,156
$601.2k0.46%
0.46%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.0k, Q1 2026 3.1k, Q2 2026 3.2k
+81
+81
2.6%
45
AMERICAN EXPRESS CO
COM
AXP
AXP
1,765
$597.0k0.46%
0.46%
Added Shares held: Q3 2025 820, Q4 2025 820, Q1 2026 820, Q2 2026 1.8k
+945
+945
115.2%
46
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
2,044
$574.8k0.44%
0.44%
Added Shares held: Q3 2025 2.2k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.0k
+3
+3
0.1%
47
WISDOMTREE TR
INTL SMCAP DIV
DLS
DLS
6,025
$504.8k0.39%
0.39%
Reduced Shares held: Q3 2025 27.4k, Q4 2025 27.7k, Q1 2026 7.7k, Q2 2026 6.0k
-1.6k
-1,645
-21.4%
48
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
PTL
PTL
1,715
$490.6k0.38%
0.38%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.7k
+295
+295
20.8%
49
AMGEN INC
COM
AMGN
AMGN
1,348
$488.1k0.38%
0.38%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 1.7k, Q1 2026 1.5k, Q2 2026 1.3k
-194
-194
-12.6%
50
BLACKROCK INC
COM
BLK
BLK
494
$475.0k0.37%
0.37%
Reduced Shares held: Q3 2025 717, Q4 2025 582, Q1 2026 508, Q2 2026 494
-14
-14
-2.8%
51
LOWES COS INC
COM
LOW
LOW
1,975
$435.5k0.34%
0.34%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.0k
-285
-285
-12.6%
52
RTX CORPORATION
COM
RTX
RTX
2,277
$432.0k0.33%
0.33%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.3k
53
DOMINION ENERGY INC
COM
D
D
6,226
$425.2k0.33%
0.33%
Added Shares held: Q3 2025 7.3k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.2k
+125
+125
2.0%
54
ILLINOIS TOOL WKS INC
COM
ITW
ITW
1,555
$420.6k0.32%
0.32%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.0k, Q1 2026 1.6k, Q2 2026 1.6k
55
COCA COLA CO
COM
KO
KO
5,064
$411.6k0.32%
0.32%
Added Shares held: Q3 2025 6.2k, Q4 2025 5.3k, Q1 2026 5.0k, Q2 2026 5.1k
+110
+110
2.2%
56
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
12,788
$405.5k0.31%
0.31%
Added Shares held: Q3 2025 14.7k, Q4 2025 12.0k, Q1 2026 11.7k, Q2 2026 12.8k
+1.0k
+1,043
8.9%
57
VANECK ETF TRUST
PREFERRED SECURT
PFXF
PFXF
22,365
$399.0k0.31%
0.31%
Added Shares held: Q3 2025 19.5k, Q4 2025 22.0k, Q1 2026 22.2k, Q2 2026 22.4k
+125
+125
0.6%
58
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
9,400
$398.0k0.31%
0.31%
Added Shares held: Q3 2025 11.1k, Q4 2025 9.9k, Q1 2026 9.2k, Q2 2026 9.4k
+250
+250
2.7%
59
PENTAIR PLC
SHS
PNR
PNR
5,055
$387.5k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.1k
60
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
IVOO
IVOO
2,950
$384.7k0.30%
0.30%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.0k
-175
-175
-5.6%
61
BONDBLOXX ETF TRUST
BLOOMBERG THREE
XTRE
XTRE
7,790
$381.9k0.29%
0.29%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 8.5k, Q1 2026 9.1k, Q2 2026 7.8k
-1.3k
-1,265
-14.0%
62
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
9,190
$338.8k0.26%
0.26%
Added Shares held: Q3 2025 12.2k, Q4 2025 8.2k, Q1 2026 8.7k, Q2 2026 9.2k
+487
+487
5.6%
63
CHUBB LIMITED
COM
CB
CB
981
$334.3k0.26%
0.26%
Added Shares held: Q3 2025 1.1k, Q4 2025 930, Q1 2026 920, Q2 2026 981
+61
+61
6.6%
64
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
BIBL
BIBL
5,755
$333.1k0.26%
0.26%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.7k, Q1 2026 4.9k, Q2 2026 5.8k
+810
+810
16.4%
65
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
6,288
$329.6k0.25%
0.25%
Added Shares held: Q3 2025 4.4k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 6.3k
+766
+766
13.9%
66
GILEAD SCIENCES INC
COM
GILD
GILD
2,402
$303.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.3k, Q2 2026 2.4k
+130
+130
5.7%
67
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
5,889
$296.7k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.9k
+454
+454
8.3%
68
CARDINAL HEALTH INC
COM
CAH
CAH
1,220
$289.8k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
69
CHEVRON CORP NEW
COM
CVX
CVX
1,669
$276.7k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
70
HONEYWELL INTL INC
COM
HON
HON
1,210
$270.9k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
71
HONEYWELL AEROSPACE INC
COM
HONA
HONA
1,210
$267.5k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
72
BOOKING HOLDINGS INC
COM
BKNG
BKNG
1,408
$251.0k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
73
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
XTWO
XTWO
5,072
$248.3k0.19%
0.19%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 5.1k
-923
-923
-15.4%
74
DISNEY WALT CO
COM
DIS
DIS
2,386
$229.7k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.4k
+136
+136
6.0%
75
AMAZON COM INC
COM
AMZN
AMZN
850
$202.6k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 850
76
CALAMOS CONV & HIGH INCOME F
COM SHS
XCHYX
XCHYX
12,515
$170.5k0.13%
0.13%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.3k, Q2 2026 12.5k
+2.3k
+2,255
22.0%