Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 559,760 | 567,525 | +7,765 | $82.90M | $89.69M | 14.29% | +$6.79M |
| ISHARES TR | 90,246 | 90,811 | +565 | $58.95M | $68.01M | 10.83% | +$9.06M |
| VANGUARD INDEX FDS | 97,846 | 603,992 | +506,146 | $42.74M | $52.03M | 8.29% | +$9.29M |
| SPDR SERIES TRUST ST STR SP DIV | 278,651 | 279,804 | +1,153 | $40.67M | $42.58M | 6.78% | +$1.91M |
| VANGUARD INDEX FDS | 177,091 | 180,415 | +3,324 | $34.75M | $39.32M | 6.26% | +$4.57M |
| ISHARES TR | 277,089 | 281,143 | +4,054 | $18.71M | $21.68M | 3.45% | +$2.97M |
| ISHARES TR | 110,136 | 109,652 | -484 | $13.69M | $16.26M | 2.59% | +$2.57M |
| Apple Inc.(AAPL) | 46,139 | 46,551 | +412 | $11.71M | $13.47M | 2.15% | +$1.76M |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 250,304 | 245,335 | -4,969 | $8.41M | $9.34M | 1.49% | +$939.6K |
| JPMorgan Chase & Co.(JPM) | 28,550 | 28,402 | -148 | $8.40M | $9.30M | 1.48% | +$898.5K |
| ISHARES TR MSCI USA QLT FCT | 34,656 | 35,333 | +677 | $6.65M | $7.75M | 1.24% | +$1.11M |
| VANGUARD INDEX FDS | 18,563 | 20,882 | +2,319 | $5.96M | $7.73M | 1.23% | +$1.77M |
| Microsoft Corporation(MSFT) | 20,023 | 20,207 | +184 | $7.41M | $7.54M | 1.20% | +$125.5K |
| ISHARES TR | 70,492 | 73,252 | +2,760 | $5.55M | $7.20M | 1.15% | +$1.65M |
| INVESCO QQQ TR | 9,314 | 9,617 | +303 | $5.38M | $7.08M | 1.13% | +$1.71M |
| ISHARES TR CORE DIV GRWTH | 83,100 | 88,429 | +5,329 | $5.83M | $6.70M | 1.07% | +$870.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,979 | 31,212 | +1,233 | $5.75M | $6.64M | 1.06% | +$887.5K |
| BERKSHIRE HATHAWAY INC DEL | 12,059 | 12,897 | +838 | $5.78M | $6.45M | 1.03% | +$675.0K |
| VANGUARD SPECIALIZED FUNDS | 23,580 | 23,714 | +134 | $5.07M | $5.61M | 0.89% | +$540.1K |
| Amazon.com, Inc.(AMZN) | 20,288 | 20,572 | +284 | $4.23M | $4.90M | 0.78% | +$677.7K |
| Alphabet Inc.(GOOG) | 11,397 | 12,188 | +791 | $3.27M | $4.31M | 0.69% | +$1.04M |
| Alphabet Inc.(GOOG) | 10,445 | 11,649 | +1,204 | $3.00M | $4.16M | 0.66% | +$1.16M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,743 | 70,104 | +361 | $3.95M | $3.96M | 0.63% | +$6.4K |
| Johnson & Johnson(JNJ) | 14,678 | 14,721 | +43 | $3.59M | $3.74M | 0.60% | +$150.8K |
| Eli Lilly and Company(LLY) | 3,121 | 3,091 | -30 | $2.87M | $3.71M | 0.59% | +$836.6K |
| The Coca-Cola Company(KO) | 43,319 | 43,887 | +568 | $3.29M | $3.57M | 0.57% | +$272.3K |
| BlackRock, Inc.(BLK) | 3,691 | 3,707 | +16 | $3.55M | $3.56M | 0.57% | +$14.6K |
| ISHARES TR | 74,928 | 85,415 | +10,487 | $3.19M | $3.54M | 0.56% | +$349.8K |
| AbbVie Inc.(ABBV) | 13,741 | 13,846 | +105 | $2.99M | $3.48M | 0.56% | +$495.8K |
| Lockheed Martin Corporation(LMT) | 6,641 | 6,666 | +25 | $4.01M | $3.40M | 0.54% | -$617.5K |
| ISHARES TR | 47,315 | 47,924 | +609 | $3.04M | $3.33M | 0.53% | +$286.0K |
| VANGUARD WHITEHALL FDS | 31,694 | 32,744 | +1,050 | $2.99M | $3.22M | 0.51% | +$228.7K |
| Merck & Co., Inc.(MRK) | 24,966 | 24,413 | -553 | $3.00M | $3.14M | 0.50% | +$133.9K |
| Broadcom Inc.(AVGO) | 8,251 | 8,226 | -25 | $2.55M | $3.11M | 0.49% | +$553.7K |
| EXXON MOBIL CORP | 22,024 | 22,116 | +92 | $3.74M | $3.02M | 0.48% | -$712.9K |
| ISHARES TR | 30,994 | 30,812 | -182 | $2.74M | $3.01M | 0.48% | +$264.6K |
| Marathon Petroleum Corporation(MPC) | 11,633 | 11,689 | +56 | $2.84M | $2.99M | 0.48% | +$148.2K |
| ISHARES TR MSCI USA MIN ETF | 32,572 | 30,140 | -2,432 | $3.02M | $2.91M | 0.46% | -$113.5K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 51,512 | 56,786 | +5,274 | $2.57M | $2.83M | 0.45% | +$261.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,835 | 5,781 | -54 | $1.97M | $2.76M | 0.44% | +$789.3K |
| The Procter & Gamble Company(PG) | 18,499 | 18,369 | -130 | $2.67M | $2.69M | 0.43% | +$21.6K |
| VANGUARD INDEX FDS | 9,645 | 10,812 | +1,167 | $2.10M | $2.63M | 0.42% | +$531.9K |
| Verizon Communications Inc.(VZ) | 59,391 | 60,036 | +645 | $2.98M | $2.54M | 0.40% | -$439.5K |
| McDonald's Corporation(MCD) | 9,325 | 9,288 | -37 | $2.90M | $2.51M | 0.40% | -$387.4K |
| ISHARES TR | 17,632 | 17,371 | -261 | $1.99M | $2.39M | 0.38% | +$394.7K |
| Valero Energy Corporation(VLO) | 9,013 | 9,036 | +23 | $2.23M | $2.35M | 0.37% | +$126.4K |
| ISHARES TR MSCI USA MMENTM | 6,634 | 6,773 | +139 | $1.59M | $2.32M | 0.37% | +$730.0K |
| Philip Morris International Inc.(PM) | 12,723 | 12,714 | -9 | $2.10M | $2.30M | 0.37% | +$196.4K |
| Duke Energy Corporation(DUK) | 18,084 | 18,167 | +83 | $2.37M | $2.30M | 0.37% | -$68.3K |
| ISHARES TR | 15,191 | 15,172 | -19 | $1.52M | $2.19M | 0.35% | +$673.3K |
| Altria Group, Inc.(MO) | 30,208 | 30,392 | +184 | $1.99M | $2.19M | 0.35% | +$193.3K |
| NVIDIA Corporation(NVDA) | 10,309 | 10,929 | +620 | $1.80M | $2.19M | 0.35% | +$388.6K |
| Consolidated Edison, Inc.(ED) | 19,311 | 19,404 | +93 | $2.19M | $2.15M | 0.34% | -$38.9K |
| ISHARES TR | 26,409 | 19,410 | -6,999 | $2.92M | $2.14M | 0.34% | -$773.4K |
| SPDR SERIES TRUST ST STR SP500FF | 32,575 | 33,028 | +453 | $1.73M | $2.02M | 0.32% | +$290.5K |
| Walmart Inc.(WMT) | 17,549 | 17,493 | -56 | $2.18M | $1.98M | 0.32% | -$199.7K |
| Amgen Inc.(AMGN) | 5,457 | 5,457 | 0 | $1.92M | $1.98M | 0.31% | +$55.8K |
| The Williams Companies, Inc.(WMB) | 24,100 | 24,274 | +174 | $1.75M | $1.80M | 0.29% | +$50.5K |
| VANGUARD INDEX FDS | 8,482 | 8,946 | +464 | $1.56M | $1.77M | 0.28% | +$204.7K |
| ISHARES TR | 10,623 | 10,623 | 0 | $1.51M | $1.75M | 0.28% | +$232.0K |
| AMERICAN ELEC PWR CO INC | 12,495 | 12,577 | +82 | $1.64M | $1.72M | 0.27% | +$82.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,231 | 2,254 | +23 | $1.45M | $1.68M | 0.27% | +$232.7K |
| VANGUARD WORLD FD | 12,362 | 12,615 | +253 | $1.39M | $1.67M | 0.27% | +$280.4K |
| Palo Alto Networks, Inc.(PANW) | 4,874 | 4,854 | -20 | $781.4K | $1.66M | 0.26% | +$873.9K |
| Entergy Corporation(ETR) | 13,139 | 13,428 | +289 | $1.48M | $1.54M | 0.25% | +$66.0K |
| Chevron Corporation(CVX) | 9,018 | 9,192 | +174 | $1.87M | $1.52M | 0.24% | -$342.2K |
| Visa Inc.(V) | 3,970 | 4,309 | +339 | $1.20M | $1.48M | 0.24% | +$278.6K |
| ISHARES TR | 9,478 | 9,495 | +17 | $1.25M | $1.47M | 0.23% | +$213.0K |
| Ventas, Inc.(VTR) | 16,273 | 16,173 | -100 | $1.33M | $1.44M | 0.23% | +$105.4K |
| Simon Property Group, Inc.(SPG) | 6,337 | 6,401 | +64 | $1.18M | $1.43M | 0.23% | +$249.5K |
| Fastenal Company(FAST) | 29,121 | 29,656 | +535 | $1.35M | $1.42M | 0.23% | +$73.2K |
| PepsiCo, Inc.(PEP) | 10,838 | 10,509 | -329 | $1.68M | $1.42M | 0.23% | -$260.1K |
| Marvell Technology, Inc.(MRVL) | 4,582 | 4,599 | +17 | $453.8K | $1.37M | 0.22% | +$916.1K |
| Enbridge Inc.(ENB) | 24,440 | 24,794 | +354 | $1.32M | $1.34M | 0.21% | +$20.9K |
| ISHARES TR ESG AWR MSCI USA | 7,784 | 7,792 | +8 | $1.10M | $1.28M | 0.20% | +$174.6K |
| Cisco Systems, Inc.(CSCO) | 10,876 | 10,843 | -33 | $843.9K | $1.27M | 0.20% | +$429.7K |
| Mastercard Incorporated(MA) | 1,927 | 2,473 | +546 | $962.6K | $1.27M | 0.20% | +$307.6K |
| The Southern Company(SO) | 12,865 | 13,046 | +181 | $1.24M | $1.25M | 0.20% | +$6.8K |
| VANGUARD INDEX FDS | 2,913 | 3,414 | +501 | $880.4K | $1.25M | 0.20% | +$367.9K |
| Meta Platforms, Inc.(META) | 2,199 | 2,211 | +12 | $1.26M | $1.25M | 0.20% | -$12.8K |
| Truist Financial Corporation(TFC) | 23,874 | 24,177 | +303 | $1.10M | $1.20M | 0.19% | +$107.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,449 | 17,507 | +3,058 | $840.7K | $1.19M | 0.19% | +$350.0K |
| ISHARES TR CORE UNIVRSL USD | 25,292 | 25,664 | +372 | $1.17M | $1.18M | 0.19% | +$16.2K |
| SCHWAB STRATEGIC TR | 36,757 | 36,959 | +202 | $1.13M | $1.17M | 0.19% | +$44.3K |
| ISHARES TR | 4,997 | 5,021 | +24 | $1.06M | $1.14M | 0.18% | +$84.9K |
| SPDR Gold Shares(GLD) | 2,803 | 2,828 | +25 | $1.21M | $1.04M | 0.17% | -$164.3K |
| INVESCO EXCH TRADED FD TR II | 46,515 | 49,220 | +2,705 | $875.4K | $999.7K | 0.16% | +$124.2K |
| The Progressive Corporation(PGR) | 4,238 | 4,260 | +22 | $840.1K | $930.6K | 0.15% | +$90.5K |
| ISHARES TR | 1,936 | 7,437 | +5,501 | $825.7K | $923.4K | 0.15% | +$97.7K |
| WisdomTree, Inc.(WT) | 16,026 | 16,037 | +11 | $842.0K | $906.4K | 0.14% | +$64.4K |
| Citigroup Inc.(C) | 6,745 | 6,432 | -313 | $765.0K | $900.2K | 0.14% | +$135.3K |
| ONEOK, Inc.(OKE) | 10,114 | 10,348 | +234 | $914.2K | $899.6K | 0.14% | -$14.6K |
| American Express Company(AXP) | 2,630 | 2,637 | +7 | $795.6K | $891.9K | 0.14% | +$96.3K |
| Lloyds Banking Group plc(LYG) | 151,840 | 152,911 | +1,071 | $763.8K | $891.5K | 0.14% | +$127.7K |
| ISHARES TR | 17,674 | 17,465 | -209 | $837.2K | $871.3K | 0.14% | +$34.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,732 | 1,603 | -129 | $851.4K | $803.6K | 0.13% | -$47.8K |
| Genuine Parts Company(GPC) | 6,722 | 6,743 | +21 | $710.9K | $795.5K | 0.13% | +$84.6K |
| RTX Corporation(RTX) | 4,219 | 4,156 | -63 | $813.8K | $788.6K | 0.13% | -$25.2K |
| Morgan Stanley(MS) | 3,766 | 3,764 | -2 | $619.7K | $786.7K | 0.13% | +$167.0K |
| Pfizer Inc.(PFE) | 32,807 | 31,798 | -1,009 | $921.2K | $765.7K | 0.12% | -$155.5K |