Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 56,677 | 56,383 | -294 | $36.86M | $42.11M | 12.55% | +$5.25M |
| Apple Inc.(AAPL) | 64,704 | 62,987 | -1,717 | $16.42M | $18.23M | 5.43% | +$1.80M |
| NVIDIA Corporation(NVDA) | 87,737 | 86,497 | -1,240 | $15.30M | $17.31M | 5.16% | +$2.01M |
| INVESCO PREFERRED ETF | 538,900 | 571,003 | +32,103 | $11.99M | $12.66M | 3.77% | +$664.3K |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 32,632 | 36,106 | +3,474 | $9.38M | $11.97M | 3.57% | +$2.58M |
| Microsoft Corporation(MSFT) | 23,774 | 24,183 | +409 | $8.80M | $9.02M | 2.69% | +$220.3K |
| Amazon.com, Inc.(AMZN) | 37,117 | 36,945 | -172 | $7.73M | $8.81M | 2.62% | +$1.08M |
| Caterpillar Inc.(CAT) | 7,556 | 6,992 | -564 | $5.35M | $7.45M | 2.22% | +$2.09M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,587 | 9,471 | -116 | $5.91M | $6.66M | 1.98% | +$748.3K |
| JPMorgan Chase & Co.(JPM) | 20,141 | 19,892 | -249 | $5.92M | $6.51M | 1.94% | +$586.6K |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,450 | 46,168 | +34,718 | $4.88M | $5.73M | 1.71% | +$850.5K |
| APPLIED MATL INC | 7,581 | 7,403 | -178 | $2.59M | $5.35M | 1.59% | +$2.76M |
| Johnson & Johnson(JNJ) | 19,948 | 19,692 | -256 | $4.88M | $5.00M | 1.49% | +$125.1K |
| ISHARES CORE S&P SMALL-CAP ETF | 32,074 | 31,686 | -388 | $3.99M | $4.70M | 1.40% | +$712.2K |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,223 | 45,497 | +11,274 | $3.40M | $4.50M | 1.34% | +$1.11M |
| Eli Lilly and Company(LLY) | 3,757 | 3,642 | -115 | $3.46M | $4.37M | 1.30% | +$912.7K |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,727 | 8,697 | -30 | $4.18M | $4.35M | 1.30% | +$169.9K |
| ISHARES TIPS BOND ETF | 27,598 | 38,511 | +10,913 | $3.05M | $4.21M | 1.26% | +$1.17M |
| The Procter & Gamble Company(PG) | 26,210 | 25,627 | -583 | $3.79M | $3.76M | 1.12% | -$27.8K |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,872 | 158,394 | +6,522 | $3.53M | $3.67M | 1.09% | +$135.8K |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 18,451 | 18,260 | -191 | $2.45M | $3.48M | 1.04% | +$1.03M |
| AbbVie Inc.(ABBV) | 13,937 | 13,727 | -210 | $3.03M | $3.45M | 1.03% | +$423.1K |
| VANGUARD GROWTH ETF | 6,533 | 39,642 | +33,109 | $2.85M | $3.41M | 1.02% | +$561.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,940 | 5,745 | -195 | $1.21M | $3.34M | 0.99% | +$2.13M |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 118,919 | 128,140 | +9,221 | $3.07M | $3.30M | 0.98% | +$225.4K |
| Meta Platforms, Inc.(META) | 5,571 | 5,743 | +172 | $3.19M | $3.23M | 0.96% | +$47.6K |
| The Home Depot, Inc.(HD) | 9,190 | 8,949 | -241 | $3.02M | $3.16M | 0.94% | +$133.6K |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 121,416 | 123,112 | +1,696 | $3.07M | $3.11M | 0.93% | +$34.3K |
| Cisco Systems, Inc.(CSCO) | 29,205 | 26,297 | -2,908 | $2.27M | $3.09M | 0.92% | +$822.8K |
| EXXON MOBIL CORP | 22,981 | 22,406 | -575 | $3.90M | $3.06M | 0.91% | -$835.6K |
| VANGUARD TOTAL STOCK MARKET ETF | 8,257 | 8,251 | -6 | $2.65M | $3.05M | 0.91% | +$404.3K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,237 | 4,126 | -111 | $1.62M | $2.71M | 0.81% | +$1.08M |
| Intel Corporation(INTC) | 19,482 | 19,267 | -215 | $859.7K | $2.69M | 0.80% | +$1.83M |
| McDonald's Corporation(MCD) | 10,593 | 9,713 | -880 | $3.29M | $2.63M | 0.78% | -$666.7K |
| Walmart Inc.(WMT) | 22,820 | 22,429 | -391 | $2.84M | $2.54M | 0.76% | -$295.8K |
| Chevron Corporation(CVX) | 14,959 | 14,907 | -52 | $3.09M | $2.47M | 0.74% | -$624.0K |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 82,036 | 92,232 | +10,196 | $2.10M | $2.36M | 0.70% | +$259.5K |
| International Business Machines Corporation(IBM) | 8,282 | 8,214 | -68 | $2.01M | $2.31M | 0.69% | +$302.3K |
| The Coca-Cola Company(KO) | 28,386 | 27,556 | -830 | $2.16M | $2.24M | 0.67% | +$81.0K |
| PepsiCo, Inc.(PEP) | 16,988 | 16,382 | -606 | $2.64M | $2.22M | 0.66% | -$419.9K |
| Tesla, Inc.(TSLA) | 4,752 | 4,887 | +135 | $1.77M | $2.06M | 0.61% | +$288.9K |
| Waste Management, Inc.(WM) | 9,305 | 9,170 | -135 | $2.14M | $2.04M | 0.61% | -$94.4K |
| ISHARES S & P 100 ETF | 5,545 | 5,545 | 0 | $1.76M | $2.03M | 0.60% | +$265.0K |
| VANGUARD FTSE DEVELOPED MARKET ETF | 26,429 | 27,975 | +1,546 | $1.69M | $1.99M | 0.59% | +$299.6K |
| Lockheed Martin Corporation(LMT) | 3,869 | 3,840 | -29 | $2.34M | $1.96M | 0.58% | -$382.1K |
| VANGUARD MID-CAP ETF | 6,038 | 24,150 | +18,112 | $1.73M | $1.95M | 0.58% | +$211.6K |
| NextEra Energy, Inc.(NEE) | 22,685 | 21,901 | -784 | $2.11M | $1.92M | 0.57% | -$184.7K |
| QUALCOMM Incorporated(QCOM) | 8,629 | 8,563 | -66 | $1.11M | $1.58M | 0.47% | +$471.1K |
| GE Vernova Inc.(GEV) | 1,325 | 1,333 | +8 | $1.16M | $1.57M | 0.47% | +$409.5K |
| ISHARES US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 22,896 | +22,896 | $0 | $1.56M | 0.46% | +$1.56M |
| Phillips 66(PSX) | 8,660 | 8,577 | -83 | $1.58M | $1.45M | 0.43% | -$127.7K |
| Costco Wholesale Corporation(COST) | 1,451 | 1,431 | -20 | $1.45M | $1.34M | 0.40% | -$107.2K |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,368 | 5,362 | -6 | $1.15M | $1.30M | 0.39% | +$152.9K |
| FIRST TRUST NATRUAL GAS ETF | 538,900 | 11,074 | -527,826 | $11.99M | $1.27M | 0.38% | -$10.72M |
| Visa Inc.(V) | 3,618 | 3,530 | -88 | $1.09M | $1.21M | 0.36% | +$117.6K |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 7,706 | 8,465 | +759 | $902.9K | $1.14M | 0.34% | +$237.4K |
| Bristol-Myers Squibb Company(BMY) | 20,061 | 19,711 | -350 | $1.22M | $1.14M | 0.34% | -$81.2K |
| Morgan Stanley(MS) | 5,519 | 5,429 | -90 | $908.2K | $1.13M | 0.34% | +$226.6K |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 46,823 | 46,837 | +14 | $1.13M | $1.13M | 0.34% | -$588 |
| Merck & Co., Inc.(MRK) | 8,819 | 8,753 | -66 | $1.06M | $1.12M | 0.34% | +$63.9K |
| Oracle Corporation(ORCL) | 7,789 | 7,542 | -247 | $1.15M | $1.11M | 0.33% | -$40.6K |
| The Southern Company(SO) | 11,519 | 11,470 | -49 | $1.11M | $1.10M | 0.33% | -$14.0K |
| Valero Energy Corporation(VLO) | 4,261 | 4,136 | -125 | $1.05M | $1.08M | 0.32% | +$24.4K |
| Stryker Corporation(SYK) | 3,403 | 3,268 | -135 | $1.12M | $1.03M | 0.31% | -$89.3K |
| Citigroup Inc.(C) | 7,592 | 7,216 | -376 | $861.0K | $1.01M | 0.30% | +$148.9K |
| Corning Incorporated(GLW) | 3,887 | 3,884 | -3 | $528.5K | $992.1K | 0.30% | +$463.6K |
| General Dynamics Corporation(GD) | 2,646 | 2,649 | +3 | $908.1K | $938.3K | 0.28% | +$30.2K |
| Amgen Inc.(AMGN) | 2,524 | 2,529 | +5 | $888.0K | $915.8K | 0.27% | +$27.7K |
| Colgate-Palmolive Company(CL) | 10,654 | 9,915 | -739 | $907.9K | $909.0K | 0.27% | +$1.1K |
| Verizon Communications Inc.(VZ) | 22,029 | 21,332 | -697 | $1.11M | $903.2K | 0.27% | -$202.7K |
| ISHARES MSCI EAFE ETF FUND | 9,038 | 8,656 | -382 | $877.8K | $899.2K | 0.27% | +$21.3K |
| Netflix, Inc.(NFLX) | 10,202 | 12,460 | +2,258 | $980.9K | $889.6K | 0.27% | -$91.3K |
| Deere & Company(DE) | 1,336 | 1,358 | +22 | $752.5K | $861.4K | 0.26% | +$108.9K |
| VANGUARD SMALL CAP ETF | 2,701 | 2,811 | +110 | $707.4K | $852.0K | 0.25% | +$144.6K |
| BlackRock, Inc.(BLK) | 882 | 886 | +4 | $848.2K | $851.9K | 0.25% | +$3.7K |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | $620.0K | $851.0K | 0.25% | +$231.0K |
| Duke Energy Corporation(DUK) | 4,786 | 6,720 | +1,934 | $626.7K | $850.6K | 0.25% | +$223.9K |
| MetLife, Inc.(MET) | 9,388 | 9,362 | -26 | $663.9K | $792.1K | 0.24% | +$128.2K |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 32,799 | 31,810 | -989 | $794.7K | $770.4K | 0.23% | -$24.3K |
| ABBOTT LABS | 8,558 | 8,136 | -422 | $878.6K | $738.2K | 0.22% | -$140.4K |
| AUTOMATIC DATA PROCESSING INC | 3,253 | 3,252 | -1 | $660.9K | $728.3K | 0.22% | +$67.3K |
| The Walt Disney Company(DIS) | 7,943 | 7,559 | -384 | $765.5K | $727.5K | 0.22% | -$38.0K |
| SPDR Gold Shares(GLD) | 1,899 | 1,902 | +3 | $817.1K | $700.7K | 0.21% | -$116.4K |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,635 | 13,140 | -495 | $835.2K | $697.8K | 0.21% | -$137.4K |
| ISHARES CORE S&P MID CAP ETF | 9,348 | 9,031 | -317 | $631.2K | $696.4K | 0.21% | +$65.2K |
| The Williams Companies, Inc.(WMB) | 9,335 | 9,344 | +9 | $679.4K | $694.6K | 0.21% | +$15.2K |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 13,396 | 12,884 | -512 | $661.2K | $690.7K | 0.21% | +$29.5K |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,635 | 6,422 | -213 | $735.5K | $688.0K | 0.20% | -$47.6K |
| BANK OF AMERICA CORP | 12,204 | 11,921 | -283 | $594.9K | $679.1K | 0.20% | +$84.2K |
| Emerson Electric Co.(EMR) | 4,653 | 4,503 | -150 | $609.6K | $644.6K | 0.19% | +$35.0K |
| American Express Company(AXP) | 1,951 | 1,870 | -81 | $590.1K | $632.5K | 0.19% | +$42.4K |
| CSX Corporation(CSX) | 11,890 | 11,848 | -42 | $488.0K | $563.0K | 0.17% | +$75.0K |
| Pfizer Inc.(PFE) | 25,833 | 23,149 | -2,684 | $725.1K | $557.2K | 0.17% | -$167.9K |
| CVS Health Corporation(CVS) | 5,309 | 5,269 | -40 | $381.2K | $545.1K | 0.16% | +$163.8K |
| Lowe's Companies, Inc.(LOW) | 2,643 | 2,403 | -240 | $624.5K | $529.8K | 0.16% | -$94.7K |
| 3M Company(MMM) | 3,032 | 2,963 | -69 | $440.3K | $479.7K | 0.14% | +$39.4K |
| AT&T Inc.(T) | 23,544 | 23,161 | -383 | $682.3K | $479.4K | 0.14% | -$202.9K |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,177 | 2,987 | -190 | $465.8K | $473.9K | 0.14% | +$8.1K |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 7,053 | 6,996 | -57 | $329.1K | $459.0K | 0.14% | +$129.9K |
| The Toronto-Dominion Bank(TD) | 3,562 | 3,562 | 0 | $332.4K | $432.5K | 0.13% | +$100.2K |