Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 277,622 | 291,283 | +13,661 | $17.79M | $20.75M | 6.49% | +$2.96M |
| ISHARES TR | 34,714 | 138,513 | +103,799 | $14.80M | $17.20M | 5.38% | +$2.40M |
| ISHARES TR | 56,778 | 56,939 | +161 | $12.13M | $13.80M | 4.31% | +$1.67M |
| Apple Inc.(AAPL) | 35,289 | 35,469 | +180 | $8.96M | $10.26M | 3.21% | +$1.31M |
| VANGUARD INTL EQUITY INDEX F | 155,045 | 160,300 | +5,255 | $8.38M | $9.57M | 2.99% | +$1.19M |
| NVIDIA Corporation(NVDA) | 46,256 | 46,367 | +111 | $8.07M | $9.28M | 2.90% | +$1.21M |
| VANGUARD BD INDEX FDS | 92,321 | 103,194 | +10,873 | $7.24M | $8.04M | 2.51% | +$801.0K |
| ISHARES TR | 55,002 | 55,092 | +90 | $6.22M | $7.58M | 2.37% | +$1.36M |
| Microsoft Corporation(MSFT) | 20,221 | 19,817 | -404 | $7.49M | $7.39M | 2.31% | -$93.0K |
| ISHARES TR | 119,733 | 135,771 | +16,038 | $6.29M | $7.12M | 2.22% | +$822.6K |
| Eli Lilly and Company(LLY) | 5,760 | 5,687 | -73 | $5.30M | $6.82M | 2.13% | +$1.52M |
| VANGUARD SPECIALIZED FUNDS | 30,419 | 28,464 | -1,955 | $6.54M | $6.74M | 2.11% | +$193.2K |
| ISHARES TR | 43,092 | 44,284 | +1,192 | $5.52M | $6.48M | 2.03% | +$962.6K |
| ISHARES TR | 37,647 | 38,732 | +1,085 | $5.49M | $6.38M | 1.99% | +$888.6K |
| ISHARES TR CORE MSCI EAFE | 60,903 | 60,686 | -217 | $5.51M | $5.86M | 1.83% | +$347.5K |
| JPMorgan Chase & Co.(JPM) | 17,286 | 17,484 | +198 | $5.08M | $5.72M | 1.79% | +$638.4K |
| ISHARES TR | 24,392 | 24,487 | +95 | $5.15M | $5.56M | 1.74% | +$409.6K |
| ISHARES TR 0-5YR HI YL CP | 115,384 | 128,135 | +12,751 | $4.88M | $5.43M | 1.70% | +$552.3K |
| Micron Technology, Inc.(MU) | 4,430 | 4,447 | +17 | $1.50M | $5.13M | 1.60% | +$3.64M |
| ISHARES TR | 41,681 | 41,681 | 0 | $4.05M | $4.33M | 1.35% | +$281.3K |
| ISHARES TR | 17,194 | 17,594 | +400 | $3.26M | $3.89M | 1.22% | +$632.1K |
| ISHARES TR CORE INTL AGGR | 67,040 | 76,384 | +9,344 | $3.35M | $3.87M | 1.21% | +$510.3K |
| ISHARES TR | 5,013 | 4,984 | -29 | $3.27M | $3.73M | 1.17% | +$457.5K |
| Caterpillar Inc.(CAT) | 3,436 | 3,406 | -30 | $2.43M | $3.63M | 1.13% | +$1.19M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,293 | 77,396 | -897 | $3.59M | $3.51M | 1.10% | -$83.8K |
| ISHARES TR | 8,658 | 8,878 | +220 | $2.72M | $3.50M | 1.09% | +$780.6K |
| ISHARES TR MSCI USA MIN ETF | 31,162 | 31,191 | +29 | $2.89M | $3.01M | 0.94% | +$118.7K |
| ISHARES TR | 22,707 | 27,477 | +4,770 | $2.41M | $2.96M | 0.92% | +$546.7K |
| VANGUARD INDEX FDS | 9,279 | 35,846 | +26,567 | $2.66M | $2.89M | 0.90% | +$223.3K |
| Alphabet Inc.(GOOG) | 8,014 | 8,109 | +95 | $2.30M | $2.87M | 0.90% | +$566.0K |
| BERKSHIRE HATHAWAY INC DEL | 5,144 | 5,180 | +36 | $2.47M | $2.59M | 0.81% | +$127.0K |
| INVESCO QQQ TR | 3,367 | 3,421 | +54 | $1.94M | $2.52M | 0.79% | +$575.9K |
| AMERICAN ELEC PWR CO INC | 18,044 | 17,792 | -252 | $2.37M | $2.43M | 0.76% | +$69.0K |
| Alphabet Inc.(GOOG) | 6,604 | 6,678 | +74 | $1.90M | $2.39M | 0.75% | +$487.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,918 | 46,998 | +1,080 | $2.10M | $2.37M | 0.74% | +$272.1K |
| SPDR SERIES TRUST ST STR SP DIV | 15,509 | 15,509 | 0 | $2.26M | $2.36M | 0.74% | +$96.8K |
| iShares Silver Trust(SLV) | 43,635 | 43,665 | +30 | $2.97M | $2.33M | 0.73% | -$638.5K |
| Oracle Corporation(ORCL) | 15,313 | 15,372 | +59 | $2.25M | $2.25M | 0.70% | +$101 |
| EXXON MOBIL CORP | 15,611 | 15,459 | -152 | $2.65M | $2.11M | 0.66% | -$534.9K |
| ISHARES TR | 27,512 | 26,853 | -659 | $1.86M | $2.07M | 0.65% | +$212.7K |
| ASML HLDG NV N Y REGISTRY SHS | 971 | 1,013 | +42 | $1.28M | $2.01M | 0.63% | +$732.7K |
| VANGUARD INDEX FDS | 6,611 | 6,586 | -25 | $1.73M | $2.00M | 0.62% | +$264.9K |
| VANGUARD WHITEHALL FDS | 21,263 | 21,263 | 0 | $1.88M | $1.99M | 0.62% | +$104.6K |
| VANGUARD INDEX FDS | 20,468 | 20,471 | +3 | $1.82M | $1.97M | 0.62% | +$158.5K |
| Costco Wholesale Corporation(COST) | 2,090 | 2,098 | +8 | $2.08M | $1.96M | 0.61% | -$120.1K |
| SPDR Gold Shares(GLD) | 5,222 | 5,222 | 0 | $2.25M | $1.92M | 0.60% | -$323.3K |
| Walmart Inc.(WMT) | 18,629 | 16,924 | -1,705 | $2.32M | $1.92M | 0.60% | -$398.4K |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 99,541 | 99,063 | -478 | $1.87M | $1.89M | 0.59% | +$14.8K |
| VANECK ETF TRUST CEF MUNI INCOME | 77,375 | 77,125 | -250 | $1.66M | $1.72M | 0.54% | +$59.4K |
| DBX ETF TR | 52,050 | 51,942 | -108 | $1.69M | $1.67M | 0.52% | -$17.5K |
| AUTOMATIC DATA PROCESSING IN | 6,967 | 6,980 | +13 | $1.42M | $1.56M | 0.49% | +$147.6K |
| Cisco Systems, Inc.(CSCO) | 12,941 | 12,978 | +37 | $1.00M | $1.52M | 0.48% | +$520.3K |
| PepsiCo, Inc.(PEP) | 11,074 | 11,208 | +134 | $1.72M | $1.52M | 0.47% | -$202.1K |
| AbbVie Inc.(ABBV) | 5,973 | 5,997 | +24 | $1.30M | $1.51M | 0.47% | +$209.9K |
| The Home Depot, Inc.(HD) | 4,197 | 4,271 | +74 | $1.38M | $1.51M | 0.47% | +$126.1K |
| Amazon.com, Inc.(AMZN) | 6,398 | 6,267 | -131 | $1.33M | $1.49M | 0.47% | +$161.2K |
| McDonald's Corporation(MCD) | 5,499 | 5,510 | +11 | $1.71M | $1.49M | 0.47% | -$219.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,019 | 3,044 | +25 | $1.02M | $1.45M | 0.45% | +$433.4K |
| iShares Bitcoin Trust ETF(IBIT) | 42,162 | 42,162 | 0 | $1.62M | $1.40M | 0.44% | -$216.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,816 | 1,731 | -85 | $709.0K | $1.32M | 0.41% | +$612.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,509 | 11,872 | +2,363 | $891.3K | $1.26M | 0.39% | +$370.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,611 | 1,682 | +71 | $1.05M | $1.26M | 0.39% | +$208.6K |
| Johnson & Johnson(JNJ) | 4,654 | 4,867 | +213 | $1.14M | $1.24M | 0.39% | +$98.5K |
| Intel Corporation(INTC) | 10,410 | 8,795 | -1,615 | $459.4K | $1.23M | 0.38% | +$768.7K |
| The Procter & Gamble Company(PG) | 8,002 | 8,324 | +322 | $1.16M | $1.22M | 0.38% | +$64.8K |
| Chevron Corporation(CVX) | 7,072 | 7,245 | +173 | $1.46M | $1.20M | 0.38% | -$262.3K |
| ISHARES TR CORE DIV GRWTH | 15,682 | 15,574 | -108 | $1.10M | $1.18M | 0.37% | +$79.8K |
| ISHARES TR | 3,723 | 3,724 | +1 | $923.3K | $1.12M | 0.35% | +$195.5K |
| The Coca-Cola Company(KO) | 13,089 | 13,527 | +438 | $995.4K | $1.10M | 0.34% | +$103.9K |
| Visa Inc.(V) | 2,947 | 3,105 | +158 | $890.8K | $1.07M | 0.33% | +$174.5K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,129 | 24,366 | +237 | $951.4K | $1.05M | 0.33% | +$99.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,440 | 5,513 | +73 | $879.8K | $1.02M | 0.32% | +$141.4K |
| Huntington Bancshares Incorporated(HBAN) | 60,090 | 54,559 | -5,531 | $940.4K | $967.3K | 0.30% | +$26.9K |
| Palantir Technologies Inc.(PLTR) | 7,857 | 8,287 | +430 | $1.15M | $966.8K | 0.30% | -$182.5K |
| International Business Machines Corporation(IBM) | 3,429 | 3,408 | -21 | $831.1K | $958.4K | 0.30% | +$127.3K |
| DNP Select Income Fund Inc.(DNP) | 82,849 | 83,420 | +571 | $853.3K | $900.1K | 0.28% | +$46.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,222 | 16,401 | +179 | $993.8K | $871.1K | 0.27% | -$122.7K |
| ISHARES TR | 6,808 | 8,097 | +1,289 | $725.1K | $862.1K | 0.27% | +$137.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,571 | 15,799 | +228 | $768.7K | $847.0K | 0.26% | +$78.2K |
| ISHARES TR MSCI EAFE MIN VL | 9,611 | 9,617 | +6 | $878.2K | $843.5K | 0.26% | -$34.7K |
| VANGUARD INTL EQUITY INDEX F | 5,444 | 5,293 | -151 | $793.6K | $816.6K | 0.26% | +$23.0K |
| The Goldman Sachs Group, Inc.(GS) | 755 | 783 | +28 | $639.0K | $792.2K | 0.25% | +$153.2K |
| KLA Corporation(KLAC) | 250 | 2,500 | +2,250 | $368.1K | $754.3K | 0.24% | +$386.2K |
| Tesla, Inc.(TSLA) | 1,778 | 1,793 | +15 | $661.0K | $754.1K | 0.24% | +$93.2K |
| Lockheed Martin Corporation(LMT) | 1,467 | 1,474 | +7 | $886.5K | $751.2K | 0.23% | -$135.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,784 | 5,654 | +1,870 | $415.1K | $722.7K | 0.23% | +$307.6K |
| Bristol-Myers Squibb Company(BMY) | 12,459 | 12,497 | +38 | $755.7K | $720.1K | 0.23% | -$35.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,389 | 1,419 | +30 | $682.6K | $711.5K | 0.22% | +$28.8K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,210 | 13,299 | +1,089 | $610.1K | $676.0K | 0.21% | +$65.9K |
| Eaton Corporation plc(ETN) | 1,443 | 1,584 | +141 | $516.0K | $675.2K | 0.21% | +$159.2K |
| ISHARES TR CORE HIGH DV ETF | 4,902 | 24,516 | +19,614 | $665.3K | $672.0K | 0.21% | +$6.7K |
| Vertiv Holdings Co(VRT) | 2,005 | 2,006 | +1 | $502.5K | $671.5K | 0.21% | +$169.1K |
| Verizon Communications Inc.(VZ) | 15,760 | 15,832 | +72 | $791.1K | $670.3K | 0.21% | -$120.8K |
| Merck & Co., Inc.(MRK) | 4,977 | 5,098 | +121 | $598.7K | $655.0K | 0.20% | +$56.3K |
| General Dynamics Corporation(GD) | 1,988 | 1,842 | -146 | $682.3K | $652.5K | 0.20% | -$29.8K |
| iShares Ethereum Trust ETF(ETHA) | 54,425 | 54,425 | 0 | $861.5K | $647.1K | 0.20% | -$214.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,031 | 3,031 | 0 | $581.7K | $644.9K | 0.20% | +$63.2K |
| GE Aerospace(GE) | 1,697 | 1,724 | +27 | $481.5K | $644.4K | 0.20% | +$162.8K |
| VANGUARD INDEX FDS | 1,719 | 1,724 | +5 | $551.4K | $638.0K | 0.20% | +$86.5K |
| Enbridge Inc.(ENB) | 11,649 | 11,721 | +72 | $630.7K | $635.4K | 0.20% | +$4.7K |