Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,403,415 | 1,430,575 | +27,160 | $98.49M | $108.42M | 7.27% | +$9.93M |
| Alphabet Inc.CL C(GOOG) | 173,299 | 169,632 | -3,667 | $49.71M | $59.94M | 4.02% | +$10.22M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 798,533 | 1,128,650 | +330,117 | $36.45M | $56.87M | 3.81% | +$20.42M |
| Applied Matls Inc | 59,575 | 58,658 | -917 | $20.36M | $42.41M | 2.84% | +$22.05M |
| Ishares TrRUS TP200 GR ETF | 133,032 | 137,347 | +4,315 | $33.10M | $39.92M | 2.68% | +$6.81M |
| Vanguard World FdMEGA CAP INDEX | 135,976 | 139,081 | +3,105 | $32.14M | $38.06M | 2.55% | +$5.92M |
| Microsoft Corporation(MSFT) | 96,070 | 97,541 | +1,471 | $35.56M | $36.38M | 2.44% | +$822.5K |
| Berkshire Hathaway Inc DelCL B | 69,618 | 69,719 | +101 | $33.36M | $34.89M | 2.34% | +$1.53M |
| Ishares TrISHS 5 10YR INVT | 622,121 | 652,917 | +30,796 | $33.11M | $34.72M | 2.33% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 104,455 | 104,741 | +286 | $30.73M | $34.28M | 2.30% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 140,724 | 138,955 | -1,769 | $29.31M | $33.12M | 2.22% | +$3.81M |
| Vanguard Specialized FundsDIV APP ETF | 135,441 | 135,272 | -169 | $29.13M | $32.01M | 2.15% | +$2.88M |
| Vanguard Index FdsMID CAP ETF | 100,838 | 381,713 | +280,875 | $28.96M | $30.75M | 2.06% | +$1.80M |
| Philip Morris International Inc.(PM) | 155,064 | 158,459 | +3,395 | $25.64M | $28.67M | 1.92% | +$3.03M |
| Wells Fargo & Company(WFC) | 343,949 | 344,567 | +618 | $27.38M | $28.47M | 1.91% | +$1.09M |
| Analog Devices, Inc.(ADI) | 69,877 | 66,221 | -3,656 | $22.23M | $26.30M | 1.76% | +$4.07M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 237,320 | 251,467 | +14,147 | $24.55M | $25.69M | 1.72% | +$1.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 416,335 | 426,377 | +10,042 | $20.80M | $21.42M | 1.44% | +$621.0K |
| Novartis AGADR(NVS) | 141,200 | 134,100 | -7,100 | $21.57M | $21.02M | 1.41% | -$552.1K |
| Apple Inc.(AAPL) | 69,404 | 69,472 | +68 | $17.61M | $20.10M | 1.35% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 60,028 | 53,410 | -6,618 | $17.26M | $19.09M | 1.28% | +$1.83M |
| The Charles Schwab Corporation(SCHW) | 193,398 | 195,522 | +2,124 | $18.18M | $18.04M | 1.21% | -$134.7K |
| Visa Inc.CL A(V) | 48,414 | 49,212 | +798 | $14.63M | $16.88M | 1.13% | +$2.25M |
| Schwab Strategic TrUS LCAP GR ETF | 478,182 | 479,214 | +1,032 | $13.93M | $16.22M | 1.09% | +$2.29M |
| Vanguard Index FdsMCAP VL IDXVIP | 92,531 | 81,506 | -11,025 | $17.05M | $16.11M | 1.08% | -$946.0K |
| Medtronic plcSHS(MDT) | 198,237 | 203,831 | +5,594 | $17.18M | $15.95M | 1.07% | -$1.23M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 221,474 | 233,055 | +11,581 | $13.19M | $15.90M | 1.07% | +$2.71M |
| Booking Holdings Inc.(BKNG) | 3,376 | 88,494 | +85,118 | $14.21M | $15.77M | 1.06% | +$1.56M |
| Meta Platforms, Inc.CL A(META) | 25,905 | 26,918 | +1,013 | $14.82M | $15.16M | 1.02% | +$341.6K |
| General Dynamics Corporation(GD) | 40,028 | 41,005 | +977 | $13.74M | $14.53M | 0.97% | +$787.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 120,355 | 159,820 | +39,465 | $11.00M | $14.02M | 0.94% | +$3.02M |
| ConocoPhillips(COP) | 131,511 | 132,630 | +1,119 | $17.36M | $13.79M | 0.92% | -$3.57M |
| Bank Of Ny Mellon Corp | 95,391 | 94,228 | -1,163 | $11.32M | $13.63M | 0.91% | +$2.31M |
| Unilever PLCADR(UL) | 205,906 | 207,550 | +1,644 | $11.73M | $12.48M | 0.84% | +$747.4K |
| Ishares TrCore S&P Small Cap ETF | 129,676 | 83,416 | -46,260 | $16.12M | $12.37M | 0.83% | -$3.75M |
| Oracle Corporation(ORCL) | 97,658 | 82,184 | -15,474 | $14.37M | $12.04M | 0.81% | -$2.32M |
| Schwab Strategic TrUS MID CAP ETF | 333,160 | 321,065 | -12,095 | $10.31M | $11.84M | 0.79% | +$1.52M |
| Omnicom Group Inc.(OMC) | 153,529 | 157,557 | +4,028 | $11.56M | $11.47M | 0.77% | -$87.4K |
| Comcast Holdings ZONESCL A(CCZ) | 512,761 | 466,466 | -46,295 | $14.72M | $11.45M | 0.77% | -$3.27M |
| RTX Corporation(RTX) | 60,230 | 59,508 | -722 | $11.62M | $11.29M | 0.76% | -$327.8K |
| BlackRock, Inc.(BLK) | 11,619 | 11,507 | -112 | $11.17M | $11.06M | 0.74% | -$109.9K |
| McKesson Corporation(MCK) | 14,815 | 14,361 | -454 | $12.82M | $10.85M | 0.73% | -$1.97M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 60,340 | 61,437 | +1,097 | $8.75M | $10.45M | 0.70% | +$1.70M |
| Becton, Dickinson and Company(BDX) | 66,770 | 68,497 | +1,727 | $10.50M | $10.37M | 0.69% | -$132.6K |
| Elevance Health, Inc.(ELV) | 26,180 | 26,181 | +1 | $7.66M | $10.12M | 0.68% | +$2.46M |
| Aon plcCL A(AON) | 7,982 | 28,875 | +20,893 | $2.58M | $9.58M | 0.64% | +$7.00M |
| Enbridge Inc.(ENB) | 171,846 | 173,822 | +1,976 | $9.30M | $9.42M | 0.63% | +$119.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 151,263 | 162,851 | +11,588 | $7.10M | $8.43M | 0.57% | +$1.34M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 361,436 | 404,242 | +42,806 | $7.38M | $8.23M | 0.55% | +$850.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 330,341 | 343,849 | +13,508 | $7.70M | $8.06M | 0.54% | +$356.3K |
| Amrize LtdSHS(AMRZ) | 29,424 | 147,716 | +118,292 | $1.65M | $7.87M | 0.53% | +$6.22M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 371,318 | 418,444 | +47,126 | $6.93M | $7.77M | 0.52% | +$843.7K |
| Schwab Strategic TrUS LCAP VA ETF | 218,961 | 212,905 | -6,056 | $6.68M | $7.41M | 0.50% | +$732.9K |
| The Coca-Cola Company(KO) | 89,842 | 90,824 | +982 | $6.83M | $7.38M | 0.49% | +$548.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 343,054 | 373,259 | +30,205 | $6.73M | $7.32M | 0.49% | +$589.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 374,385 | 432,378 | +57,993 | $6.26M | $7.20M | 0.48% | +$937.6K |
| Entergy Corporation(ETR) | 63,572 | 58,990 | -4,582 | $7.14M | $6.78M | 0.45% | -$367.4K |
| Schwab Strategic TrUS Broad Market ETF | 239,383 | 233,313 | -6,070 | $6.01M | $6.76M | 0.45% | +$748.2K |
| Duke Energy Corporation(DUK) | 52,740 | 53,181 | +441 | $6.91M | $6.73M | 0.45% | -$174.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,821 | 53,332 | +45,511 | $1.55M | $6.64M | 0.44% | +$5.09M |
| GSK plcADR(GSK) | 120,951 | 123,527 | +2,576 | $6.68M | $6.48M | 0.43% | -$200.0K |
| Ferguson Enterprises Inc.(FERG) | 22,224 | 26,978 | +4,754 | $5.18M | $6.40M | 0.43% | +$1.22M |
| PepsiCo, Inc.(PEP) | 42,948 | 44,740 | +1,792 | $6.67M | $6.06M | 0.41% | -$611.6K |
| Amgen Inc.(AMGN) | 16,283 | 16,496 | +213 | $5.73M | $5.97M | 0.40% | +$244.4K |
| Air Products And Chemicals I | 19,345 | 19,435 | +90 | $5.62M | $5.70M | 0.38% | +$78.4K |
| Lamar Advertising CompanyCL A(LAMR) | 35,623 | 35,054 | -569 | $4.51M | $5.47M | 0.37% | +$955.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,677 | 10,900 | +9,223 | $824.3K | $5.46M | 0.37% | +$4.64M |
| SanofiADR(SNY) | 233,577 | 120,829 | -112,748 | $11.25M | $5.15M | 0.35% | -$6.10M |
| Valley National Bancorp(VLY) | 327,018 | 327,018 | 0 | $4.02M | $4.79M | 0.32% | +$775.0K |
| Ishares TrCORE S P MCP ETF | 61,744 | 60,362 | -1,382 | $4.17M | $4.65M | 0.31% | +$484.9K |
| Edison International(EIX) | 60,996 | 60,478 | -518 | $4.46M | $4.50M | 0.30% | +$38.9K |
| Citigroup Inc.(C) | 147,185 | 31,859 | -115,326 | $16.69M | $4.46M | 0.30% | -$12.23M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 72,410 | 66,246 | -6,164 | $4.56M | $4.39M | 0.29% | -$165.6K |
| American Centy Etf TrUS SML CP VALU | 64,714 | 33,721 | -30,993 | $7.15M | $4.21M | 0.28% | -$2.94M |
| Enterprise Products Partners L.P.(EPD) | 113,907 | 113,728 | -179 | $4.31M | $4.18M | 0.28% | -$129.6K |
| American Tower Corporation(AMT) | 18,887 | 25,282 | +6,395 | $3.26M | $4.14M | 0.28% | +$875.9K |
| Verizon Communications Inc.(VZ) | 92,633 | 95,101 | +2,468 | $4.65M | $4.03M | 0.27% | -$623.6K |
| Bank Of Amer Corp | 101,347 | 70,518 | -30,829 | $4.94M | $4.02M | 0.27% | -$922.6K |
| Blackstone Inc.(BX) | 33,280 | 31,874 | -1,406 | $3.83M | $3.75M | 0.25% | -$76.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 39,927 | 39,205 | -722 | $3.16M | $3.65M | 0.24% | +$486.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 106,110 | 112,042 | +5,932 | $3.26M | $3.55M | 0.24% | +$297.4K |
| Ishares TrRussell 1000 Growth ETF | 7,146 | 28,428 | +21,282 | $3.05M | $3.53M | 0.24% | +$482.7K |
| Pfizer Inc.(PFE) | 140,662 | 145,537 | +4,875 | $3.95M | $3.50M | 0.23% | -$445.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 141,434 | 141,143 | -291 | $3.43M | $3.43M | 0.23% | -$8.5K |
| Vanguard Index FdsGROWTH ETF | 6,816 | 39,620 | +32,804 | $2.98M | $3.41M | 0.23% | +$435.8K |
| Schwab Strategic TrINTL EQTY ETF | 118,635 | 118,659 | +24 | $2.94M | $3.29M | 0.22% | +$350.6K |
| Texas Instruments Incorporated(TXN) | 11,100 | 10,966 | -134 | $2.15M | $3.27M | 0.22% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,239 | 4,229 | -10 | $2.76M | $3.16M | 0.21% | +$401.3K |
| NVIDIA Corporation(NVDA) | 14,047 | 14,881 | +834 | $2.45M | $2.98M | 0.20% | +$527.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,724 | 36,711 | +2,987 | $2.30M | $2.98M | 0.20% | +$673.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 23,690 | +23,690 | $0 | $2.92M | 0.20% | +$2.92M |
| Starbucks Corporation(SBUX) | 48,688 | 28,400 | -20,288 | $4.36M | $2.90M | 0.19% | -$1.46M |
| Fidelity National Information Services, Inc.(FIS) | 62,298 | 74,639 | +12,341 | $2.92M | $2.90M | 0.19% | -$20.4K |
| American Express Company(AXP) | 8,300 | 8,300 | 0 | $2.51M | $2.81M | 0.19% | +$297.0K |
| Eversource Energy(ES) | 37,226 | 38,633 | +1,407 | $2.58M | $2.79M | 0.19% | +$213.0K |
| Huntington Ingalls Industries, Inc.(HII) | 8,536 | 9,891 | +1,355 | $3.24M | $2.77M | 0.19% | -$474.4K |
| Invesco Qqq TrUNIT SER 1 | 3,828 | 3,675 | -153 | $2.21M | $2.71M | 0.18% | +$496.9K |
| AbbVie Inc.(ABBV) | 10,747 | 10,735 | -12 | $2.34M | $2.70M | 0.18% | +$364.0K |
| Genuine Parts Company(GPC) | 21,905 | 22,791 | +886 | $2.32M | $2.69M | 0.18% | +$372.4K |
| Schwab Strategic TrUS SML CAP ETF | 94,447 | 73,937 | -20,510 | $2.75M | $2.67M | 0.18% | -$75.2K |