Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 101,954 | 101,954 | 0 | 66,305 | 76,136 | 8.82% | +9,831 |
| VANGUARD INDEX FDS | 107,215 | 106,585 | -630 | 64,066 | 73,204 | 8.48% | +9,137 |
| ABBOTT LABORATORIES | 38,965 | 115,259 | +76,294 | 4,001 | 10,459 | 1.21% | +6,458 |
| ISHARES TR | 38,985 | 41,085 | +2,100 | 25,465 | 30,768 | 3.56% | +5,303 |
| INTUIT(INTU) | 0 | 15,780 | +15,780 | 0 | 4,119 | 0.48% | +4,119 |
| ISHARES TR CORE MSCI EAFE | 605,220 | 609,070 | +3,850 | 54,791 | 58,824 | 6.81% | +4,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,460 | 25,975 | +11,515 | 3,505 | 7,304 | 0.85% | +3,799 |
| NIKE INC(NKE) | 0 | 89,160 | +89,160 | 0 | 3,660 | 0.42% | +3,660 |
| VANGUARD INDEX FDS | 68,140 | 68,570 | +430 | 21,860 | 25,374 | 2.94% | +3,514 |
| SYSCO CORP(SYY) | 135,091 | 155,441 | +20,350 | 9,636 | 12,992 | 1.50% | +3,356 |
| ISHARES TR | 278,990 | 285,535 | +6,545 | 18,840 | 22,018 | 2.55% | +3,177 |
| ISHARES TR BROAD USD HIGH | 55,145 | 136,245 | +81,100 | 2,032 | 5,044 | 0.58% | +3,012 |
| AUTOMATIC DATA PROCESSING IN | 27,840 | 38,606 | +10,766 | 5,657 | 8,646 | 1.00% | +2,989 |
| VANGUARD WHITEHALL FDS | 257,625 | 259,525 | +1,900 | 38,154 | 41,013 | 4.75% | +2,858 |
| CVS HEALTH CORP(CVS) | 98,480 | 95,580 | -2,900 | 7,073 | 9,888 | 1.15% | +2,815 |
| ISHARES TR CORE MSCI INTL | 440,960 | 445,140 | +4,180 | 36,851 | 39,622 | 4.59% | +2,771 |
| UNILEVER PLC(UL) | 102,783 | 140,518 | +37,735 | 5,856 | 8,448 | 0.98% | +2,592 |
| PROCTER & GAMBLE CO(PG) | 55,620 | 68,600 | +12,980 | 8,034 | 10,060 | 1.17% | +2,026 |
| QUALCOMM INC(QCOM) | 55,791 | 49,460 | -6,331 | 7,185 | 9,140 | 1.06% | +1,955 |
| LAMAR ADVERTISING CO(LAMR) | 59,860 | 60,325 | +465 | 7,582 | 9,409 | 1.09% | +1,828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,130 | 77,155 | +1,025 | 14,611 | 16,416 | 1.90% | +1,805 |
| HOME DEPOT INC(HD) | 10,197 | 14,194 | +3,997 | 3,354 | 5,006 | 0.58% | +1,652 |
| JPMORGAN CHASE & CO(JPM) | 42,843 | 43,147 | +304 | 12,603 | 14,123 | 1.64% | +1,521 |
| US BANCORP(USB) | 168,310 | 169,660 | +1,350 | 8,754 | 10,247 | 1.19% | +1,494 |
| BANK OF AMER CORP | 168,935 | 170,210 | +1,275 | 8,236 | 9,699 | 1.12% | +1,463 |
| ISHARES TR | 55,935 | 55,885 | -50 | 6,953 | 8,288 | 0.96% | +1,335 |
| FIFTH THIRD BANCORP(FITB) | 140,000 | 138,960 | -1,040 | 6,504 | 7,833 | 0.91% | +1,329 |
| CISCO SYS INC(CSCO) | 91,231 | 69,570 | -21,661 | 7,079 | 8,172 | 0.95% | +1,093 |
| ISHARES TR | 39,750 | 45,050 | +5,300 | 6,019 | 7,041 | 0.82% | +1,023 |
| CRH PLC ORD | 65,630 | 73,820 | +8,190 | 6,899 | 7,899 | 0.91% | +1,000 |
| TEXAS INSTRS INC(TXN) | 23,337 | 18,395 | -4,942 | 4,531 | 5,483 | 0.64% | +952 |
| ALEXANDRIA REAL ESTATE EQ IN | 66,850 | 75,390 | +8,540 | 3,103 | 3,984 | 0.46% | +881 |
| PNC FINL SVCS GROUP INC(PNC) | 21,924 | 22,089 | +165 | 4,562 | 5,439 | 0.63% | +877 |
| ABBVIE INC(ABBV) | 23,691 | 23,851 | +160 | 5,153 | 6,002 | 0.70% | +849 |
| MCDONALDS CORP(MCD) | 10,789 | 15,226 | +4,437 | 3,353 | 4,116 | 0.48% | +763 |
| INVESCO QQQ TR | 4,327 | 4,327 | 0 | 2,497 | 3,186 | 0.37% | +689 |
| MERCK & CO INC(MRK) | 68,367 | 68,952 | +585 | 8,224 | 8,860 | 1.03% | +636 |
| NXP SEMICONDUCTORS N V COM | 22,300 | 17,810 | -4,490 | 4,390 | 5,005 | 0.58% | +615 |
| BANK OF AMER CORP | 9,435 | 9,435 | 0 | 11,242 | 11,836 | 1.37% | +594 |
| HONEYWELL INTL INC | 0 | 2,490 | +2,490 | 0 | 558 | 0.06% | +558 |
| HONEYWELL AEROSPACE INC | 0 | 2,490 | +2,490 | 0 | 550 | 0.06% | +550 |
| UNION PAC CORP(UNP) | 16,530 | 16,656 | +126 | 4,011 | 4,530 | 0.52% | +520 |
| THE CIGNA GROUP(CI) | 29,810 | 30,027 | +217 | 7,952 | 8,278 | 0.96% | +326 |
| JOHNSON & JOHNSON(JNJ) | 56,979 | 56,091 | -888 | 13,928 | 14,245 | 1.65% | +317 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,922 | 2,225 | 0.26% | +302 |
| AMERICAN EXPRESS CO(AXP) | 8,340 | 8,340 | 0 | 2,523 | 2,821 | 0.33% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,120 | +2,120 | 0 | 253 | 0.03% | +253 |
| KRAFT HEINZ CO(KHC) | 174,145 | 175,560 | +1,415 | 3,917 | 4,147 | 0.48% | +230 |
| ISHARES TR | 3,770 | 3,770 | 0 | 935 | 1,133 | 0.13% | +198 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 183 | 0.02% | +183 |
| WALMART INC(WMT) | 0 | 1,467 | +1,467 | 0 | 166 | 0.02% | +166 |
| AMERICAN ELEC PWR CO INC | 22,435 | 22,685 | +250 | 2,941 | 3,104 | 0.36% | +163 |
| SPDR SERIES TRUST ST STR P500ETF | 13,330 | 13,330 | 0 | 1,020 | 1,171 | 0.14% | +151 |
| SCHWAB STRATEGIC TR | 39,675 | 39,675 | 0 | 1,017 | 1,168 | 0.14% | +150 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,935 | +4,935 | 0 | 132 | 0.02% | +132 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,847 | 1,976 | 0.23% | +129 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 858 | 979 | 0.11% | +120 |
| EDISON INTL(EIX) | 65,050 | 65,555 | +505 | 4,760 | 4,881 | 0.57% | +120 |
| ISHARES TR MSCI USA MIN ETF | 29,950 | 29,950 | 0 | 2,778 | 2,889 | 0.33% | +111 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 1,150 | +1,150 | 0 | 103 | 0.01% | +103 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,710 | 1,710 | 0 | 792 | 893 | 0.10% | +101 |
| REALTY INCOME CORP(O) | 73,860 | 74,465 | +605 | 4,519 | 4,614 | 0.53% | +95 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 77,473 | 78,343 | +870 | 6,271 | 6,358 | 0.74% | +87 |
| BLACKROCK INC(BLK) | 0 | 75 | +75 | 0 | 72 | 0.01% | +72 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 3,000 | +3,000 | 0 | 67 | 0.01% | +67 |
| GENERAL DYNAMICS CORP(GD) | 0 | 185 | +185 | 0 | 66 | 0.01% | +66 |
| ELI LILLY & CO(LLY) | 0 | 54 | +54 | 0 | 65 | 0.01% | +65 |
| ISHARES INC CORE MSCI EMKT | 4,900 | 4,900 | 0 | 342 | 406 | 0.05% | +64 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 1,375 | +1,375 | 0 | 45 | 0.01% | +45 |
| MICROSOFT CORP(MSFT) | 4,200 | 4,240 | +40 | 1,555 | 1,582 | 0.18% | +27 |
| WELLS FARGO & CO(WFC) | 13,275 | 13,275 | 0 | 15,333 | 15,359 | 1.78% | +27 |
| ISHARES TR | 25,470 | 25,470 | 0 | 2,026 | 2,037 | 0.24% | +10 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,256 | 15,256 | 0 | 1,460 | 1,470 | 0.17% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| VANGUARD BD INDEX FDS | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 185 | +185 | 0 | 5 | 0.00% | +5 |
| DBX ETF TR | 0 | 115 | +115 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS ETF TR | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| QUAKER INVT TR AFFORDABLE HOUS | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ISHARES TR FLTG RATE NT ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 245 | +245 | 0 | 5 | 0.00% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| MONDELEZ INTL INC(MDLZ) | 19,335 | 19,335 | 0 | 1,114 | 1,118 | 0.13% | +4 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,725 | 2,727 | 0.32% | +2 |
| DISNEY WALT CO(DIS) | 11,930 | 11,930 | 0 | 1,150 | 1,148 | 0.13% | -2 |
| ENERGY TRANSFER L P(ET) | 18,055 | 18,055 | 0 | 348 | 345 | 0.04% | -3 |
| RTX CORPORATION(RTX) | 22,720 | 22,887 | +167 | 4,383 | 4,342 | 0.50% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,036 | 40,464 | +428 | 2,428 | 2,332 | 0.27% | -97 |