Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 423,743 | 433,693 | +9,950 | $276.79M | $324.79M | 19.44% | +$48.00M |
| iShares Russell Mid-Cap Value | 947,543 | 940,874 | -6,669 | $138.09M | $154.87M | 9.27% | +$16.77M |
| Vanguard Total Stock Market ET | 313,698 | 284,920 | -28,778 | $100.64M | $105.43M | 6.31% | +$4.79M |
| iShares Russell Mid-Cap Growth | 504,731 | 662,087 | +157,356 | $64.67M | $96.94M | 5.80% | +$32.27M |
| American Centy Tr US Sml Cp Va | 543,168 | 545,956 | +2,788 | $60.00M | $68.11M | 4.08% | +$8.11M |
| iShares Core US Aggregate Bond | 697,954 | 604,948 | -93,006 | $69.29M | $59.88M | 3.58% | -$9.41M |
| iShares Core S&P Mid-Cap ETF | 484,030 | 492,955 | +8,925 | $32.69M | $38.01M | 2.28% | +$5.33M |
| NVIDIA Corporation(NVDA) | 259,020 | 181,719 | -77,301 | $45.17M | $36.36M | 2.18% | -$8.81M |
| Apple Inc.(AAPL) | 109,383 | 106,231 | -3,152 | $27.76M | $30.74M | 1.84% | +$2.98M |
| Alphabet Inc.(GOOG) | 24,583 | 62,557 | +37,974 | $7.05M | $22.10M | 1.32% | +$15.05M |
| Vanguard Dividend Appreciation | 71,135 | 68,885 | -2,250 | $15.30M | $16.30M | 0.98% | +$1.00M |
| iShares Russell 2000 Growth ET | 6,924 | 36,502 | +29,578 | $2.17M | $14.38M | 0.86% | +$12.21M |
| Microsoft Corporation(MSFT) | 51,764 | 38,470 | -13,294 | $19.16M | $14.35M | 0.86% | -$4.81M |
| Broadcom Inc.(AVGO) | 32,130 | 34,952 | +2,822 | $9.94M | $13.20M | 0.79% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 98,190 | 46,819 | -51,371 | $20.45M | $11.16M | 0.67% | -$9.29M |
| Vanguard Growth ETF | 23,156 | 120,976 | +97,820 | $10.11M | $10.42M | 0.62% | +$306.6K |
| AbbVie Inc.(ABBV) | 34,999 | 41,284 | +6,285 | $7.61M | $10.39M | 0.62% | +$2.78M |
| Micron Technology, Inc.(MU) | 2,595 | 8,548 | +5,953 | $876.7K | $9.87M | 0.59% | +$8.99M |
| Alphabet Inc.(GOOG) | 38,121 | 27,370 | -10,751 | $10.96M | $9.78M | 0.59% | -$1.18M |
| U.S. Bancorp(USB) | 155,814 | 154,516 | -1,298 | $8.10M | $9.33M | 0.56% | +$1.23M |
| Enbridge Inc.(ENB) | 169,628 | 167,339 | -2,289 | $9.18M | $9.07M | 0.54% | -$112.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,272 | 15,319 | +9,047 | $1.28M | $8.90M | 0.53% | +$7.62M |
| Meta Platforms, Inc.(META) | 31,441 | 15,510 | -15,931 | $17.99M | $8.74M | 0.52% | -$9.25M |
| Verizon Communications Inc.(VZ) | 175,885 | 201,665 | +25,780 | $8.83M | $8.54M | 0.51% | -$290.9K |
| FirstEnergy Corp.(FE) | 163,696 | 175,908 | +12,212 | $8.29M | $8.36M | 0.50% | +$69.8K |
| Sanofi(SNY) | 182,063 | 193,917 | +11,854 | $8.77M | $8.27M | 0.50% | -$499.3K |
| Tesla, Inc.(TSLA) | 14,683 | 19,292 | +4,609 | $5.46M | $8.11M | 0.49% | +$2.66M |
| Paychex, Inc.(PAYX) | 82,291 | 81,526 | -765 | $7.58M | $8.02M | 0.48% | +$435.8K |
| Vanguard FTSE All-World Ex-US | 101,664 | 91,629 | -10,035 | $7.63M | $7.67M | 0.46% | +$39.0K |
| Pfizer Inc.(PFE) | 297,962 | 318,425 | +20,463 | $8.37M | $7.67M | 0.46% | -$699.1K |
| The PNC Financial Services Group, Inc.(PNC) | 38,590 | 30,742 | -7,848 | $8.03M | $7.57M | 0.45% | -$460.9K |
| Philip Morris International Inc.(PM) | 32,260 | 41,457 | +9,197 | $5.33M | $7.50M | 0.45% | +$2.17M |
| TotalEnergies SE(TTE) | 133,005 | 95,268 | -37,737 | $12.10M | $7.41M | 0.44% | -$4.69M |
| Vanguard FTSE Emerging Markets | 164,607 | 124,106 | -40,501 | $8.90M | $7.41M | 0.44% | -$1.49M |
| British American Tobacco p.l.c.(BTI) | 133,841 | 118,426 | -15,415 | $7.83M | $7.31M | 0.44% | -$511.7K |
| IShares National Muni Bond ETF | 73,674 | 66,767 | -6,907 | $7.82M | $7.19M | 0.43% | -$635.0K |
| Prologis, Inc.(PLD) | 53,294 | 52,964 | -330 | $7.04M | $7.18M | 0.43% | +$130.6K |
| WEC Energy Group, Inc.(WEC) | 51,635 | 60,921 | +9,286 | $5.98M | $7.11M | 0.43% | +$1.14M |
| Chevron Corporation(CVX) | 55,479 | 40,654 | -14,825 | $11.48M | $6.74M | 0.40% | -$4.74M |
| Amcore Plc New | 0 | 155,443 | +155,443 | $0 | $6.74M | 0.40% | +$6.74M |
| National Grid plc(NGG) | 73,003 | 80,498 | +7,495 | $6.18M | $6.67M | 0.40% | +$494.8K |
| Medtronic plc(MDT) | 37,483 | 84,120 | +46,637 | $3.25M | $6.58M | 0.39% | +$3.33M |
| iShares Russell 2000 Value ETF | 34,460 | 28,554 | -5,906 | $6.53M | $6.32M | 0.38% | -$217.1K |
| American Tower Corporation(AMT) | 38,365 | 38,280 | -85 | $6.62M | $6.26M | 0.37% | -$359.6K |
| TC Energy Corporation(TRP) | 94,851 | 93,394 | -1,457 | $5.94M | $6.19M | 0.37% | +$253.4K |
| Eli Lilly and Company(LLY) | 3,275 | 5,146 | +1,871 | $3.01M | $6.17M | 0.37% | +$3.16M |
| Merck & Co., Inc.(MRK) | 39,961 | 45,178 | +5,217 | $4.81M | $5.81M | 0.35% | +$998.5K |
| PepsiCo, Inc.(PEP) | 44,194 | 42,800 | -1,394 | $6.86M | $5.80M | 0.35% | -$1.07M |
| CME Group Inc.(CME) | 26,722 | 26,222 | -500 | $7.89M | $5.79M | 0.35% | -$2.10M |
| Unilever PLC(UL) | 95,416 | 94,351 | -1,065 | $5.44M | $5.67M | 0.34% | +$236.5K |
| Duke Energy Corporation(DUK) | 42,879 | 42,530 | -349 | $5.61M | $5.38M | 0.32% | -$231.1K |
| Lam Research Corporation(LRCX) | 4,081 | 12,396 | +8,315 | $871.9K | $5.37M | 0.32% | +$4.50M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,213 | 11,185 | -5,028 | $5.48M | $5.34M | 0.32% | -$137.6K |
| Caterpillar Inc.(CAT) | 2,652 | 5,001 | +2,349 | $1.88M | $5.33M | 0.32% | +$3.45M |
| Amgen Inc.(AMGN) | 14,120 | 14,352 | +232 | $4.97M | $5.20M | 0.31% | +$229.0K |
| iShares Russell 1000 Growth ET | 10,171 | 40,623 | +30,452 | $4.34M | $5.04M | 0.30% | +$707.2K |
| Applied Materials, Inc. | 2,432 | 6,870 | +4,438 | $831.2K | $4.97M | 0.30% | +$4.14M |
| Regions Financial Corporation(RF) | 1,645 | 162,432 | +160,787 | $43.0K | $4.91M | 0.29% | +$4.86M |
| Western Digital Corporation(WDC) | 3,640 | 7,671 | +4,031 | $984.6K | $4.90M | 0.29% | +$3.92M |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 5,278 | 2,376 | -2,902 | $6.97M | $4.73M | 0.28% | -$2.24M |
| GE Vernova Inc.(GEV) | 1,217 | 3,959 | +2,742 | $1.06M | $4.65M | 0.28% | +$3.59M |
| Kimco Realty Corporation(KIM) | 183,708 | 181,982 | -1,726 | $4.13M | $4.61M | 0.28% | +$485.3K |
| Palo Alto Networks, Inc.(PANW) | 24,137 | 12,762 | -11,375 | $3.87M | $4.35M | 0.26% | +$482.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,865 | 5,823 | -42 | $3.81M | $4.35M | 0.26% | +$534.2K |
| PPL Corporation(PPL) | 92,500 | 116,440 | +23,940 | $3.53M | $4.23M | 0.25% | +$699.1K |
| Automatic Data Processing | 1,441 | 18,863 | +17,422 | $292.8K | $4.22M | 0.25% | +$3.93M |
| GE Aerospace(GE) | 3,955 | 11,024 | +7,069 | $1.12M | $4.12M | 0.25% | +$3.00M |
| The Goldman Sachs Group, Inc.(GS) | 1,190 | 4,010 | +2,820 | $1.01M | $4.06M | 0.24% | +$3.05M |
| Mondelez International, Inc.(MDLZ) | 70,494 | 69,998 | -496 | $4.06M | $4.05M | 0.24% | -$14.6K |
| JPMorgan Chase & Co.(JPM) | 12,219 | 11,747 | -472 | $3.59M | $3.85M | 0.23% | +$250.8K |
| Kimberly-Clark Corporation(KMB) | 35,362 | 34,818 | -544 | $3.41M | $3.82M | 0.23% | +$410.6K |
| Altria Group, Inc.(MO) | 39,131 | 52,972 | +13,841 | $2.58M | $3.81M | 0.23% | +$1.23M |
| Visa Inc.(V) | 27,785 | 10,765 | -17,020 | $8.40M | $3.69M | 0.22% | -$4.70M |
| iShares Russell 1000 Value ETF | 15,357 | 15,201 | -156 | $3.28M | $3.69M | 0.22% | +$403.8K |
| Exxon Mobil Corp | 38,708 | 26,908 | -11,800 | $6.57M | $3.68M | 0.22% | -$2.89M |
| Johnson & Johnson(JNJ) | 8,284 | 14,076 | +5,792 | $2.02M | $3.57M | 0.21% | +$1.55M |
| Texas Instruments Incorporated(TXN) | 7,002 | 11,956 | +4,954 | $1.36M | $3.56M | 0.21% | +$2.20M |
| Principal Financial Group, Inc.(PFG) | 25,018 | 32,234 | +7,216 | $2.25M | $3.47M | 0.21% | +$1.22M |
| Sandisk Corporation(SNDK) | 286 | 1,457 | +1,171 | $181.7K | $3.31M | 0.20% | +$3.13M |
| Walmart Inc.(WMT) | 15,929 | 28,086 | +12,157 | $1.98M | $3.18M | 0.19% | +$1.20M |
| Truist Financial Corporation(TFC) | 138,446 | 62,710 | -75,736 | $6.36M | $3.12M | 0.19% | -$3.24M |
| Mastercard Incorporated(MA) | 3,741 | 6,008 | +2,267 | $1.87M | $3.09M | 0.18% | +$1.22M |
| Xcel Energy Inc.(XEL) | 56,382 | 35,721 | -20,661 | $4.48M | $2.87M | 0.17% | -$1.61M |
| RTX Corporation(RTX) | 22,365 | 14,988 | -7,377 | $4.31M | $2.84M | 0.17% | -$1.47M |
| Netflix, Inc.(NFLX) | 104,433 | 39,451 | -64,982 | $10.04M | $2.82M | 0.17% | -$7.22M |
| Vanguard Value ETF | 12,764 | 12,713 | -51 | $2.50M | $2.77M | 0.17% | +$266.2K |
| Amphenol Corp Class A | 8,560 | 14,913 | +6,353 | $1.08M | $2.63M | 0.16% | +$1.55M |
| Corning Incorporated(GLW) | 3,216 | 10,241 | +7,025 | $437.3K | $2.62M | 0.16% | +$2.18M |
| Berkshire Hathaway Inc Cl B | 4,583 | 5,197 | +614 | $2.20M | $2.60M | 0.16% | +$404.4K |
| Ciena Corporation(CIEN) | 927 | 5,254 | +4,327 | $359.9K | $2.58M | 0.15% | +$2.22M |
| Vaneck Vectors High-Yield Muni HIGH YLD MUNIETF | 49,548 | 49,548 | 0 | $2.48M | $2.55M | 0.15% | +$67.9K |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 26,184 | 26,363 | +179 | $2.37M | $2.55M | 0.15% | +$175.7K |
| Realty Income Corporation(O) | 52,886 | 40,979 | -11,907 | $3.24M | $2.54M | 0.15% | -$696.5K |
| Darden Restaurants, Inc.(DRI) | 212 | 12,212 | +12,000 | $41.6K | $2.52M | 0.15% | +$2.47M |
| The Hershey Company(HSY) | 243 | 14,283 | +14,040 | $50.5K | $2.51M | 0.15% | +$2.46M |
| Vanguard S&P 500 ETF | 3,628 | 3,628 | 0 | $2.17M | $2.49M | 0.15% | +$323.8K |
| Monster Beverage Corporation(MNST) | 33,840 | 25,801 | -8,039 | $2.45M | $2.48M | 0.15% | +$27.9K |
| The Southern Company(SO) | 22,447 | 22,825 | +378 | $2.17M | $2.18M | 0.13% | +$18.0K |
| Schwab US Broad Market ETF | 78,000 | 73,728 | -4,272 | $1.96M | $2.14M | 0.13% | +$177.4K |
| Vanguard Total Bond Market | 28,701 | 28,701 | 0 | $2.11M | $2.11M | 0.13% | -$6.6K |