Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Vanguard ToETF | 183,598 | 186,460 | +2,862 | $58.90M | $69.00M | 4.11% | +$10.10M |
| Apple Inc.(AAPL) | 217,355 | 221,397 | +4,042 | $55.16M | $64.06M | 3.81% | +$8.90M |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 283,133 | 288,906 | +5,773 | $54.31M | $63.39M | 3.77% | +$9.09M |
| Vanguard Small-Cap ETFETF | 163,687 | 169,243 | +5,556 | $42.87M | $51.30M | 3.05% | +$8.43M |
| Invesco QQQ Trust Series IETF | 65,744 | 67,314 | +1,570 | $37.95M | $49.57M | 2.95% | +$11.62M |
| Vanguard High Div Yield ETFETF | 306,905 | 312,243 | +5,338 | $45.45M | $49.34M | 2.94% | +$3.89M |
| Vanguard FTSE All World Ex USETF | 525,948 | 551,579 | +25,631 | $39.50M | $46.19M | 2.75% | +$6.70M |
| Ishares Core S&P 500 ETFETF | 52,734 | 52,676 | -58 | $34.45M | $39.45M | 2.35% | +$5.00M |
| NVIDIA Corporation(NVDA) | 177,964 | 186,833 | +8,869 | $31.04M | $37.38M | 2.23% | +$6.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 50,085 | 50,046 | -39 | $32.57M | $37.37M | 2.23% | +$4.80M |
| Microsoft Corporation(MSFT) | 82,516 | 88,637 | +6,121 | $30.55M | $33.06M | 1.97% | +$2.52M |
| Alphabet Inc.(GOOG) | 83,962 | 88,881 | +4,919 | $24.14M | $31.76M | 1.89% | +$7.62M |
| Vanguard Developed Markets IndETF | 387,943 | 384,653 | -3,290 | $24.86M | $27.41M | 1.63% | +$2.55M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 411,924 | 428,862 | +16,938 | $23.35M | $24.22M | 1.44% | +$874.3K |
| Broadcom Inc.(AVGO) | 62,132 | 63,124 | +992 | $19.23M | $23.85M | 1.42% | +$4.61M |
| Ishares Core S&P Mid-Cap ETFETF | 308,548 | 302,462 | -6,086 | $20.84M | $23.32M | 1.39% | +$2.49M |
| Ishares Core S&P Small-Cap EETF | 153,802 | 146,097 | -7,705 | $19.12M | $21.67M | 1.29% | +$2.55M |
| WisdomTree, Inc.ETF(WT) | 207,969 | 222,142 | +14,173 | $18.27M | $21.24M | 1.26% | +$2.97M |
| Amazon.com, Inc.(AMZN) | 79,483 | 86,944 | +7,461 | $16.55M | $20.72M | 1.23% | +$4.17M |
| Johnson & Johnson(JNJ) | 80,710 | 81,540 | +830 | $19.73M | $20.71M | 1.23% | +$980.1K |
| JPMorgan Hedged Equity LaddereETF | 185,430 | 293,065 | +107,635 | $11.85M | $19.81M | 1.18% | +$7.95M |
| Vanguard Bd Index Fd Tot MktETF | 239,899 | 267,770 | +27,871 | $17.67M | $19.66M | 1.17% | +$1.99M |
| Berkshire Hathaway Inc-CL B | 37,789 | 39,082 | +1,293 | $18.11M | $19.56M | 1.16% | +$1.45M |
| Schwab Us Dividend Equity ETFETF | 607,418 | 614,431 | +7,013 | $18.64M | $19.48M | 1.16% | +$848.0K |
| Invesco Exchange Traded Fd TrETF S&P500 EQL WGT | 86,760 | 87,259 | +499 | $16.65M | $18.57M | 1.11% | +$1.92M |
| Ishares Russell 2000 ETFETF | 59,101 | 57,745 | -1,356 | $14.66M | $17.35M | 1.03% | +$2.69M |
| Dimensional ETF Trust DimensioETF US HIGH PROF ETF | 395,577 | 399,989 | +4,412 | $14.54M | $16.69M | 0.99% | +$2.15M |
| Walmart Inc.(WMT) | 132,333 | 132,727 | +394 | $16.45M | $15.03M | 0.89% | -$1.41M |
| Dimensional International CoreETF INTL CORE EQT MK | 356,773 | 357,531 | +758 | $13.90M | $14.75M | 0.88% | +$848.3K |
| SSGA Active Tr State Street DoETF ST STR TOTAL ETF | 337,663 | 360,810 | +23,147 | $13.42M | $14.24M | 0.85% | +$825.8K |
| JPMorgan Chase & Co.(JPM) | 40,503 | 42,093 | +1,590 | $11.91M | $13.78M | 0.82% | +$1.86M |
| Dimensional ETF Trust Us SmallETF US SMALL CAP ETF | 318,664 | 312,283 | -6,381 | $11.17M | $12.11M | 0.72% | +$947.5K |
| First Tr Exchange Traded Fd IiETF NASDAQ CYB ETF | 131,216 | 132,296 | +1,080 | $8.22M | $11.89M | 0.71% | +$3.66M |
| Lam Research Corporation(LRCX) | 26,467 | 26,238 | -229 | $5.66M | $11.37M | 0.68% | +$5.71M |
| Morgan Stanley(MS) | 51,630 | 52,042 | +412 | $8.50M | $10.88M | 0.65% | +$2.38M |
| Meta Platforms, Inc.(META) | 17,566 | 19,032 | +1,466 | $10.05M | $10.72M | 0.64% | +$670.0K |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 346,412 | 349,706 | +3,294 | $8.85M | $10.28M | 0.61% | +$1.43M |
| Merck & Co., Inc.(MRK) | 74,329 | 76,268 | +1,939 | $8.94M | $9.80M | 0.58% | +$859.4K |
| Cisco Systems, Inc.(CSCO) | 81,671 | 83,431 | +1,760 | $6.34M | $9.80M | 0.58% | +$3.46M |
| Tweedy, Browne Insider ValueETF TWEEDY BROWNE | 566,079 | 650,109 | +84,030 | $7.77M | $9.58M | 0.57% | +$1.81M |
| KLA Corporation(KLAC) | 3,064 | 31,249 | +28,185 | $4.51M | $9.43M | 0.56% | +$4.92M |
| Micron Technology, Inc.(MU) | 8,889 | 7,989 | -900 | $3.00M | $9.22M | 0.55% | +$6.22M |
| First Tr Exchange-Traded Fd ViETF RISNG DIVD ACHIV | 108,978 | 113,228 | +4,250 | $7.44M | $9.18M | 0.55% | +$1.74M |
| First Tr Exchange-Traded Fd ViETF SMID RISNG ETF | 193,437 | 212,206 | +18,769 | $7.63M | $9.15M | 0.55% | +$1.53M |
| Caterpillar Inc.(CAT) | 7,735 | 8,247 | +512 | $5.48M | $8.78M | 0.52% | +$3.30M |
| American Express Company(AXP) | 23,994 | 24,592 | +598 | $7.26M | $8.32M | 0.50% | +$1.06M |
| Mastercard Incorporated(MA) | 15,558 | 16,017 | +459 | $7.77M | $8.23M | 0.49% | +$452.2K |
| The Procter & Gamble Company(PG) | 55,845 | 56,092 | +247 | $8.07M | $8.23M | 0.49% | +$159.1K |
| RTX Corporation(RTX) | 39,701 | 42,859 | +3,158 | $7.66M | $8.13M | 0.48% | +$473.3K |
| Applied Materials Inc | 10,495 | 11,085 | +590 | $3.59M | $8.01M | 0.48% | +$4.43M |
| Ishares Tr 7-10 Yr Trsy BdETF | 78,933 | 83,694 | +4,761 | $7.53M | $7.91M | 0.47% | +$381.6K |
| Vanguard Large Cap ETFETF | 22,944 | 22,444 | -500 | $6.86M | $7.72M | 0.46% | +$861.9K |
| Alphabet Inc.(GOOG) | 21,504 | 21,326 | -178 | $6.17M | $7.54M | 0.45% | +$1.37M |
| Vanguard Intl Equity Index FdsETF | 127,450 | 125,042 | -2,408 | $6.89M | $7.46M | 0.44% | +$575.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 10,572 | 10,485 | -87 | $6.52M | $7.37M | 0.44% | +$854.3K |
| Tesla, Inc.(TSLA) | 15,753 | 17,256 | +1,503 | $5.86M | $7.26M | 0.43% | +$1.40M |
| Dimensional ETF Trust Emgr CreETF EMGR CRE EQT MNG | 187,793 | 179,163 | -8,630 | $6.36M | $7.20M | 0.43% | +$845.5K |
| Vanguard Index Funds S&P 500 EETF | 10,108 | 10,447 | +339 | $6.04M | $7.18M | 0.43% | +$1.13M |
| BlackRock, Inc.(BLK) | 7,070 | 7,193 | +123 | $6.80M | $6.92M | 0.41% | +$117.3K |
| The Home Depot, Inc.(HD) | 17,768 | 18,931 | +1,163 | $5.84M | $6.68M | 0.40% | +$832.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,416 | 11,481 | +1,065 | $2.12M | $6.67M | 0.40% | +$4.55M |
| Ishares Tr Msci Acwi ETFETF | 37,990 | 41,605 | +3,615 | $5.26M | $6.53M | 0.39% | +$1.27M |
| Costco Wholesale Corporation(COST) | 6,332 | 6,485 | +153 | $6.31M | $6.07M | 0.36% | -$242.8K |
| Welltower Inc.(WELL) | 26,127 | 26,066 | -61 | $5.17M | $5.92M | 0.35% | +$750.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 11,713 | 10,713 | -1,000 | $5.43M | $5.60M | 0.33% | +$170.7K |
| Eli Lilly and Company(LLY) | 4,259 | 4,634 | +375 | $3.92M | $5.56M | 0.33% | +$1.64M |
| Illinois Tool Works Inc.(ITW) | 19,836 | 20,071 | +235 | $5.16M | $5.43M | 0.32% | +$265.4K |
| Amgen Inc.(AMGN) | 13,876 | 14,622 | +746 | $4.88M | $5.29M | 0.32% | +$412.7K |
| Global X Robotics & ArtificialETF | 134,781 | 139,260 | +4,479 | $4.48M | $5.28M | 0.31% | +$806.1K |
| Visa Inc.(V) | 15,217 | 15,302 | +85 | $4.60M | $5.25M | 0.31% | +$650.8K |
| Lockheed Martin Corporation(LMT) | 9,936 | 10,038 | +102 | $6.01M | $5.11M | 0.30% | -$891.4K |
| Vanguard Mid-Cap ETFETF | 15,722 | 62,376 | +46,654 | $4.52M | $5.03M | 0.30% | +$510.6K |
| The Coca-Cola Company(KO) | 58,026 | 60,622 | +2,596 | $4.41M | $4.93M | 0.29% | +$513.9K |
| PepsiCo, Inc.(PEP) | 36,170 | 35,737 | -433 | $5.62M | $4.84M | 0.29% | -$778.1K |
| Valero Energy Corporation(VLO) | 17,404 | 18,263 | +859 | $4.30M | $4.76M | 0.28% | +$456.3K |
| Vanguard Tax Exempt Bond ETFETF | 99,445 | 92,617 | -6,828 | $4.96M | $4.68M | 0.28% | -$276.7K |
| First Tr Exchange Traded Fd DoETF | 18,404 | 17,420 | -984 | $4.31M | $4.61M | 0.27% | +$304.3K |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 77,679 | 74,946 | -2,733 | $4.31M | $4.61M | 0.27% | +$293.4K |
| International Business Machines Corporation(IBM) | 16,359 | 16,374 | +15 | $3.97M | $4.60M | 0.27% | +$639.4K |
| ExxonMobil Holdings Corporatio | 26,201 | 33,296 | +7,095 | $4.45M | $4.55M | 0.27% | +$106.9K |
| Ishares Tr 3 7 Yr Treas BdETF | 37,782 | 38,652 | +870 | $4.48M | $4.54M | 0.27% | +$58.7K |
| Vanguard Total Intl Stock IndeETF | 58,801 | 51,771 | -7,030 | $4.53M | $4.43M | 0.26% | -$108.2K |
| McDonald's Corporation(MCD) | 16,272 | 16,096 | -176 | $5.06M | $4.35M | 0.26% | -$706.4K |
| AbbVie Inc.(ABBV) | 16,067 | 17,031 | +964 | $3.49M | $4.29M | 0.26% | +$791.3K |
| Gilead Sciences, Inc.(GILD) | 33,382 | 33,876 | +494 | $4.65M | $4.28M | 0.25% | -$372.6K |
| Bank America Corp | 71,553 | 73,026 | +1,473 | $3.49M | $4.16M | 0.25% | +$672.8K |
| Vanguard Specialized Funds DivETF | 17,088 | 17,004 | -84 | $3.68M | $4.02M | 0.24% | +$348.4K |
| Schwab Strategic Tr Us Mid-CapETF | 108,666 | 106,475 | -2,191 | $3.36M | $3.93M | 0.23% | +$561.4K |
| Chevron Corporation(CVX) | 20,298 | 23,269 | +2,971 | $4.20M | $3.86M | 0.23% | -$342.6K |
| Lumentum Holdings Inc.(LITE) | 4,497 | 4,487 | -10 | $3.16M | $3.85M | 0.23% | +$689.8K |
| GE Aerospace(GE) | 9,521 | 9,790 | +269 | $2.70M | $3.66M | 0.22% | +$957.0K |
| The Southern Company(SO) | 34,847 | 36,314 | +1,467 | $3.36M | $3.48M | 0.21% | +$112.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,022 | 3,345 | +323 | $2.56M | $3.38M | 0.20% | +$826.5K |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 35,560 | 35,417 | -143 | $3.08M | $3.38M | 0.20% | +$299.3K |
| Cummins Inc.(CMI) | 4,418 | 4,427 | +9 | $2.38M | $3.16M | 0.19% | +$780.4K |
| J P Morgan Exchange Traded FdETF ULTRA SHRT ETF | 13,776 | 60,430 | +46,654 | $697.2K | $3.06M | 0.18% | +$2.36M |
| The PNC Financial Services Group, Inc.(PNC) | 12,462 | 12,390 | -72 | $2.59M | $3.05M | 0.18% | +$457.5K |
| Ishares Tr Eafe Sml Cp ETFETF | 37,457 | 36,048 | -1,409 | $2.94M | $2.97M | 0.18% | +$28.7K |
| Oracle Corporation(ORCL) | 17,351 | 20,230 | +2,879 | $2.55M | $2.96M | 0.18% | +$412.1K |
| Intel Corporation(INTC) | 17,344 | 21,002 | +3,658 | $765.4K | $2.93M | 0.17% | +$2.17M |