Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 33,016 | 32,944 | -72 | $19.06M | $24.26M | 6.98% | +$5.20M |
| Vanguard Value ETF | 88,807 | 87,761 | -1,046 | $17.42M | $19.13M | 5.50% | +$1.70M |
| Vanguard Index FDS S&P 500 ETF Shs | 18,510 | 18,402 | -108 | $11.06M | $12.64M | 3.64% | +$1.58M |
| iShares Select Dividend ETF | 75,016 | 74,743 | -273 | $11.36M | $11.68M | 3.36% | +$324.2K |
| Vanguard Mid-Cap ETF | 33,736 | 140,053 | +106,317 | $9.69M | $11.28M | 3.25% | +$1.60M |
| Vanguard Growth ETF | 22,153 | 129,468 | +107,315 | $9.68M | $11.15M | 3.21% | +$1.48M |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 102,007 | 105,428 | +3,421 | $9.23M | $10.18M | 2.93% | +$947.5K |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 43,523 | 47,370 | +3,847 | $8.35M | $10.08M | 2.90% | +$1.73M |
| Apple Inc.(AAPL) | 33,869 | 33,851 | -18 | $8.60M | $9.80M | 2.82% | +$1.20M |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 111,469 | 103,235 | -8,234 | $7.77M | $8.55M | 2.46% | +$777.0K |
| Vanguard Index FDS Small CP ETF | 23,257 | 24,084 | +827 | $6.09M | $7.30M | 2.10% | +$1.21M |
| Vanguard Index FDS McAp GR Idxvip | 21,521 | 21,625 | +104 | $5.54M | $6.62M | 1.91% | +$1.09M |
| Vanguard Index FDS McAp Vl Idxvip | 32,963 | 32,354 | -609 | $6.07M | $6.39M | 1.84% | +$318.7K |
| Alphabet Inc.(GOOG) | 17,206 | 17,183 | -23 | $4.95M | $6.14M | 1.77% | +$1.19M |
| Microsoft Corporation(MSFT) | 14,635 | 15,015 | +380 | $5.42M | $5.60M | 1.61% | +$183.5K |
| Fideltiy Total Bond ETF | 112,352 | 111,969 | -383 | $5.13M | $5.09M | 1.47% | -$32.0K |
| JPMorgan Chase & Co.(JPM) | 15,734 | 15,513 | -221 | $4.63M | $5.08M | 1.46% | +$449.6K |
| iShares Core S&P 500 ETF | 6,654 | 6,634 | -20 | $4.35M | $4.97M | 1.43% | +$621.7K |
| NVIDIA Corporation(NVDA) | 22,107 | 22,992 | +885 | $3.86M | $4.60M | 1.32% | +$745.0K |
| Arista Networks, Inc.(ANET) | 27,872 | 27,077 | -795 | $3.42M | $4.60M | 1.32% | +$1.18M |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 107,078 | 111,774 | +4,696 | $4.29M | $4.50M | 1.29% | +$210.5K |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 36,292 | 36,039 | -253 | $3.91M | $4.41M | 1.27% | +$501.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,021 | 5,864 | -157 | $3.92M | $4.38M | 1.26% | +$463.4K |
| iShares Russell 1000 Growth ETF | 7,265 | 28,950 | +21,685 | $3.10M | $3.59M | 1.03% | +$496.9K |
| iShares Dow Jones US Technology | 14,544 | 14,137 | -407 | $2.64M | $3.57M | 1.03% | +$927.2K |
| Vanguard Small-Cap Value ETF | 12,761 | 14,084 | +1,323 | $2.77M | $3.42M | 0.98% | +$649.9K |
| iShares Russell Mid-Cap ETF | 28,675 | 28,495 | -180 | $2.79M | $3.14M | 0.90% | +$355.5K |
| Cisco Systems, Inc.(CSCO) | 26,529 | 26,205 | -324 | $2.06M | $3.08M | 0.89% | +$1.02M |
| Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | 18,930 | 17,299 | -1,631 | $2.87M | $3.04M | 0.87% | +$168.6K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 20,260 | 29,124 | +8,864 | $2.10M | $2.98M | 0.86% | +$879.8K |
| Amazon.com, Inc.(AMZN) | 11,669 | 12,325 | +656 | $2.43M | $2.94M | 0.85% | +$507.2K |
| The PNC Financial Services Group, Inc.(PNC) | 12,125 | 11,707 | -418 | $2.52M | $2.88M | 0.83% | +$359.4K |
| Lowe's Companies, Inc.(LOW) | 12,448 | 12,137 | -311 | $2.94M | $2.68M | 0.77% | -$265.1K |
| McDonald's Corporation(MCD) | 9,821 | 9,642 | -179 | $3.05M | $2.61M | 0.75% | -$445.9K |
| Putnam Focused Large Cap Value ETF | 25,795 | 49,833 | +24,038 | $1.20M | $2.54M | 0.73% | +$1.34M |
| CSX Corporation(CSX) | 51,719 | 51,214 | -505 | $2.12M | $2.43M | 0.70% | +$311.1K |
| Costco Wholesale Corporation(COST) | 2,351 | 2,359 | +8 | $2.34M | $2.21M | 0.63% | -$135.8K |
| The Southern Company(SO) | 23,324 | 22,904 | -420 | $2.25M | $2.19M | 0.63% | -$59.1K |
| The Procter & Gamble Company(PG) | 15,666 | 14,883 | -783 | $2.26M | $2.18M | 0.63% | -$80.4K |
| Valero Energy Corporation(VLO) | 8,300 | 8,248 | -52 | $2.05M | $2.15M | 0.62% | +$97.3K |
| Amgen Inc.(AMGN) | 5,884 | 5,801 | -83 | $2.07M | $2.10M | 0.60% | +$30.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,529 | 3,609 | +80 | $717.9K | $2.10M | 0.60% | +$1.38M |
| Chevron Corporation(CVX) | 12,532 | 11,993 | -539 | $2.59M | $1.99M | 0.57% | -$604.9K |
| M&T Bank Corporation(MTB) | 8,524 | 8,312 | -212 | $1.76M | $1.98M | 0.57% | +$216.3K |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 32,934 | 39,150 | +6,216 | $1.63M | $1.94M | 0.56% | +$309.6K |
| Dimensional International Small Cap ETF INTL SMALL CAP E | 0 | 55,130 | +55,130 | $0 | $1.93M | 0.56% | +$1.93M |
| Fortinet, Inc.(FTNT) | 12,455 | 12,435 | -20 | $1.02M | $1.91M | 0.55% | +$892.4K |
| Mastercard Incorporated(MA) | 3,741 | 3,680 | -61 | $1.87M | $1.89M | 0.54% | +$20.8K |
| Quanta Services Inc | 2,468 | 2,435 | -33 | $1.35M | $1.75M | 0.50% | +$398.3K |
| Danaher Corporation(DHR) | 9,327 | 8,877 | -450 | $1.77M | $1.69M | 0.49% | -$77.5K |
| Johnson & Johnson(JNJ) | 6,590 | 6,585 | -5 | $1.61M | $1.67M | 0.48% | +$61.5K |
| GE Vernova Inc.(GEV) | 1,225 | 1,413 | +188 | $1.07M | $1.66M | 0.48% | +$590.8K |
| Illinois Tool Works Inc.(ITW) | 5,721 | 5,604 | -117 | $1.49M | $1.52M | 0.44% | +$26.6K |
| Vanguard Bond Index Fund Inctotal Bd Market | 22,206 | 20,184 | -2,022 | $1.64M | $1.48M | 0.43% | -$153.5K |
| SPDR Gold Shares(GLD) | 5,258 | 4,008 | -1,250 | $2.26M | $1.48M | 0.42% | -$786.0K |
| Exxon Mobil Corp Com | 11,161 | 10,760 | -401 | $1.89M | $1.47M | 0.42% | -$422.5K |
| Vanguard Index FDS Sml CP Grw ETF | 3,945 | 3,952 | +7 | $1.19M | $1.45M | 0.42% | +$252.9K |
| Intuituve Surgical Inc | 3,000 | 3,339 | +339 | $136.1K | $1.33M | 0.38% | +$1.19M |
| Walmart Inc.(WMT) | 11,005 | 11,341 | +336 | $1.37M | $1.28M | 0.37% | -$83.2K |
| Verizon Communications Inc.(VZ) | 31,004 | 30,222 | -782 | $1.56M | $1.28M | 0.37% | -$276.8K |
| PepsiCo, Inc.(PEP) | 9,438 | 8,841 | -597 | $1.47M | $1.20M | 0.34% | -$268.6K |
| iShares TIPS Bond ETF | 9,696 | 10,852 | +1,156 | $1.07M | $1.19M | 0.34% | +$117.5K |
| Honeywell International Inc Ordinary Shares | 0 | 5,268 | +5,268 | $0 | $1.18M | 0.34% | +$1.18M |
| Honeywell Aerospace Inc. | 0 | 5,268 | +5,268 | $0 | $1.16M | 0.34% | +$1.16M |
| PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF | 20,475 | 22,760 | +2,285 | $1.03M | $1.16M | 0.33% | +$128.7K |
| Ecolab Inc.(ECL) | 4,312 | 4,162 | -150 | $1.15M | $1.16M | 0.33% | +$12.5K |
| Microchip Technology Incorporated(MCHP) | 11,385 | 12,153 | +768 | $735.6K | $1.11M | 0.32% | +$372.8K |
| Fidelity Covington Trust Blue Chip Growth Etf | 11,176 | 17,811 | +6,635 | $560.1K | $1.11M | 0.32% | +$546.1K |
| Alphabet Inc.(GOOG) | 3,153 | 3,113 | -40 | $904.5K | $1.10M | 0.32% | +$195.4K |
| CVS Health Corporation(CVS) | 11,032 | 10,547 | -485 | $792.3K | $1.09M | 0.31% | +$298.8K |
| Eli Lilly and Company(LLY) | 887 | 905 | +18 | $815.8K | $1.09M | 0.31% | +$269.6K |
| Berkshire Hathaway B | 2,094 | 2,094 | 0 | $1.00M | $1.05M | 0.30% | +$44.4K |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 5,720 | 5,435 | -285 | $760.2K | $1.04M | 0.30% | +$275.3K |
| Tesla, Inc.(TSLA) | 2,349 | 2,454 | +105 | $873.2K | $1.03M | 0.30% | +$158.9K |
| Blackstone Inc.(BX) | 10,483 | 8,690 | -1,793 | $1.21M | $1.02M | 0.29% | -$182.9K |
| CME Group Inc.(CME) | 5,033 | 4,584 | -449 | $1.49M | $1.01M | 0.29% | -$474.2K |
| KLA Corporation(KLAC) | 324 | 3,240 | +2,916 | $477.1K | $977.5K | 0.28% | +$500.5K |
| Abbott Labs Com | 14,275 | 10,550 | -3,725 | $1.47M | $957.3K | 0.28% | -$508.3K |
| Caterpillar Inc.(CAT) | 923 | 893 | -30 | $653.9K | $951.0K | 0.27% | +$297.0K |
| iShares Russell 1000 Value ETF | 3,867 | 3,852 | -15 | $826.3K | $933.8K | 0.27% | +$107.6K |
| The Home Depot, Inc.(HD) | 2,608 | 2,619 | +11 | $857.7K | $923.7K | 0.27% | +$65.9K |
| Invesco Sr Loan ETF SR LN ETF | 46,062 | 44,134 | -1,928 | $940.1K | $899.0K | 0.26% | -$41.1K |
| iShares Russell Midcap Growth ETF | 6,048 | 6,035 | -13 | $774.9K | $883.6K | 0.25% | +$108.7K |
| Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF | 17,146 | 16,691 | -455 | $859.7K | $859.8K | 0.25% | +$53 |
| WEC Energy Group, Inc.(WEC) | 8,045 | 7,280 | -765 | $931.4K | $850.1K | 0.24% | -$81.3K |
| McKesson Corporation(MCK) | 1,127 | 1,112 | -15 | $975.3K | $840.2K | 0.24% | -$135.0K |
| iShares Floating Rate Bond FLTG RATE NT ETF | 13,465 | 16,305 | +2,840 | $686.0K | $832.4K | 0.24% | +$146.3K |
| International Business Machines Corporation(IBM) | 2,818 | 2,841 | +23 | $683.1K | $798.9K | 0.23% | +$115.9K |
| Energy Transfer LP(ET) | 40,635 | 41,310 | +675 | $784.3K | $789.8K | 0.23% | +$5.6K |
| Globe Life Inc Ordinary Shares | 4,355 | 4,225 | -130 | $606.1K | $754.9K | 0.22% | +$148.8K |
| NextEra Energy, Inc.(NEE) | 8,590 | 8,415 | -175 | $797.8K | $738.6K | 0.21% | -$59.3K |
| Packaging Corporation of America(PKG) | 3,384 | 3,069 | -315 | $718.2K | $731.3K | 0.21% | +$13.1K |
| Meta Platforms, Inc.(META) | 1,183 | 1,287 | +104 | $676.8K | $725.0K | 0.21% | +$48.1K |
| Erie Indemnity Company(ERIE) | 3,000 | 3,000 | 0 | $753.9K | $719.3K | 0.21% | -$34.7K |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 7,901 | 8,554 | +653 | $653.8K | $707.0K | 0.20% | +$53.2K |
| Vanguard Europe Pacific ETF | 7,915 | 9,783 | +1,868 | $507.2K | $697.0K | 0.20% | +$189.8K |
| Republic Services, Inc.(RSG) | 3,035 | 2,820 | -215 | $664.7K | $600.9K | 0.17% | -$63.8K |
| Atlantic Union Bankshares Corporation(AUB) | 270 | 14,052 | +13,782 | $9.7K | $594.5K | 0.17% | +$584.9K |
| Truist Financial Corporation(TFC) | 11,843 | 11,843 | 0 | $544.4K | $590.0K | 0.17% | +$45.6K |
| Palo Alto Networks, Inc.(PANW) | 1,073 | 1,675 | +602 | $172.0K | $571.2K | 0.16% | +$399.2K |