Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,395 | 57,747 | -1,648 | $38.63M | $43.12M | 13.39% | +$4.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,052 | 153,555 | -2,497 | $29.95M | $32.67M | 10.15% | +$2.72M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 175,514 | 170,164 | -5,350 | $25.61M | $25.90M | 8.04% | +$281.0K |
| Vanguard Specialized FundsDIV APP ETF | 99,950 | 97,629 | -2,321 | $21.50M | $23.10M | 7.17% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 51,664 | 208,499 | +156,835 | $14.84M | $16.80M | 5.22% | +$1.96M |
| AbbVie Inc.(ABBV) | 30,640 | 30,346 | -294 | $6.66M | $7.64M | 2.37% | +$972.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 106,996 | 100,808 | -6,188 | $7.83M | $7.55M | 2.34% | -$275.2K |
| Microsoft Corporation(MSFT) | 18,448 | 18,146 | -302 | $6.83M | $6.77M | 2.10% | -$60.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,131 | 9,434 | +303 | $5.46M | $6.48M | 2.01% | +$1.02M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 71,834 | 71,895 | +61 | $5.50M | $6.32M | 1.96% | +$819.9K |
| Apple Inc.(AAPL) | 20,791 | 20,639 | -152 | $5.28M | $5.97M | 1.85% | +$695.6K |
| Ishares TrSELECT DIVID ETF | 38,433 | 34,863 | -3,570 | $5.82M | $5.45M | 1.69% | -$370.1K |
| Ishares TrCORE US AGGBD ET | 52,075 | 51,731 | -344 | $5.17M | $5.12M | 1.59% | -$49.2K |
| Ishares TrCORE S P500 ETF | 6,514 | 6,473 | -41 | $4.26M | $4.85M | 1.51% | +$592.0K |
| The Procter & Gamble Company(PG) | 27,544 | 26,520 | -1,024 | $3.98M | $3.89M | 1.21% | -$89.6K |
| Ishares TrPFD AND INCM SEC | 130,525 | 127,007 | -3,518 | $3.96M | $3.87M | 1.20% | -$85.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,102 | 24,067 | -35 | $3.53M | $3.82M | 1.19% | +$284.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 31,972 | 32,008 | +36 | $3.48M | $3.75M | 1.17% | +$269.6K |
| Johnson & Johnson(JNJ) | 13,769 | 13,554 | -215 | $3.37M | $3.44M | 1.07% | +$76.4K |
| Vanguard Index FdsTotal Stock Market | 9,068 | 9,052 | -16 | $2.91M | $3.35M | 1.04% | +$440.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 34,887 | 36,635 | +1,748 | $2.76M | $3.33M | 1.03% | +$567.9K |
| The TJX Companies, Inc.(TJX) | 21,890 | 21,750 | -140 | $3.50M | $3.30M | 1.02% | -$200.7K |
| Ishares TrRUSSELL 2000 ETF | 9,534 | 10,791 | +1,257 | $2.36M | $3.24M | 1.01% | +$877.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,914 | 53,925 | +24,011 | $3.17M | $3.03M | 0.94% | -$142.8K |
| Eli Lilly and Company(LLY) | 2,567 | 2,102 | -465 | $2.36M | $2.52M | 0.78% | +$160.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,805 | 12,968 | +163 | $1.70M | $2.47M | 0.77% | +$768.8K |
| Invesco Qqq TrUNIT SER 1 | 3,204 | 3,204 | 0 | $1.85M | $2.36M | 0.73% | +$510.1K |
| Walmart Inc.(WMT) | 18,323 | 18,329 | +6 | $2.28M | $2.08M | 0.64% | -$201.3K |
| McDonald's Corporation(MCD) | 7,627 | 7,667 | +40 | $2.37M | $2.07M | 0.64% | -$297.8K |
| Exxon Mobil Corp | 15,533 | 14,859 | -674 | $2.64M | $2.03M | 0.63% | -$603.9K |
| Ishares TrRussell 2000 Growth ETF | 4,916 | 4,949 | +33 | $1.54M | $1.95M | 0.61% | +$407.0K |
| The Coca-Cola Company(KO) | 23,896 | 23,934 | +38 | $1.82M | $1.95M | 0.60% | +$127.8K |
| Corning Incorporated(GLW) | 7,496 | 7,502 | +6 | $1.02M | $1.92M | 0.60% | +$897.0K |
| Vanguard Index FdsGROWTH ETF | 3,704 | 22,234 | +18,530 | $1.62M | $1.92M | 0.59% | +$297.3K |
| Berkshire Hathaway Inc DelCL B | 3,680 | 3,599 | -81 | $1.76M | $1.80M | 0.56% | +$37.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 14,201 | 14,221 | +20 | $1.39M | $1.69M | 0.53% | +$301.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,951 | 60,152 | +48,201 | $1.62M | $1.65M | 0.51% | +$26.8K |
| Emerson Electric Co.(EMR) | 11,685 | 11,412 | -273 | $1.53M | $1.63M | 0.51% | +$102.7K |
| Merck & Co., Inc.(MRK) | 12,484 | 12,533 | +49 | $1.50M | $1.61M | 0.50% | +$108.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.47% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 4,713 | 6,253 | +1,540 | $981.6K | $1.49M | 0.46% | +$508.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 28,777 | 26,998 | -1,779 | $1.42M | $1.45M | 0.45% | +$26.6K |
| NVIDIA Corporation(NVDA) | 7,045 | 7,147 | +102 | $1.23M | $1.43M | 0.44% | +$201.2K |
| Deere & Company(DE) | 2,081 | 2,081 | 0 | $1.17M | $1.32M | 0.41% | +$147.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,666 | 10,093 | +8,427 | $1.16M | $1.21M | 0.37% | +$43.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 579 | 579 | 0 | $764.8K | $1.15M | 0.36% | +$387.1K |
| Ishares TrMICRO CAP ETF | 5,534 | 5,545 | +11 | $883.3K | $1.11M | 0.34% | +$226.0K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 3,091 | +20 | $881.0K | $1.09M | 0.34% | +$211.2K |
| Vanguard Index FdsVALUE ETF | 4,769 | 4,778 | +9 | $935.7K | $1.04M | 0.32% | +$105.5K |
| Alphabet Inc.CL A(GOOG) | 2,869 | 2,871 | +2 | $825.1K | $1.03M | 0.32% | +$200.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 112,973 | 94,278 | -18,695 | $1.23M | $1.02M | 0.32% | -$207.2K |
| Cisco Systems, Inc.(CSCO) | 8,608 | 8,634 | +26 | $667.9K | $1.01M | 0.31% | +$346.3K |
| International Business Machines Corporation(IBM) | 3,572 | 3,576 | +4 | $865.9K | $1.01M | 0.31% | +$139.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,228 | 22,118 | -110 | $1.02M | $1.00M | 0.31% | -$17.2K |
| Ishares TrS P 500 GRWT ETF | 7,008 | 7,015 | +7 | $792.7K | $964.7K | 0.30% | +$172.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,179 | 10,204 | +25 | $879.6K | $934.4K | 0.29% | +$54.8K |
| UnitedHealth Group Incorporated(UNH) | 2,232 | 2,237 | +5 | $603.9K | $929.9K | 0.29% | +$326.0K |
| Amgen Inc.(AMGN) | 2,381 | 2,382 | +1 | $837.7K | $862.5K | 0.27% | +$24.8K |
| Broadcom Inc.(AVGO) | 2,277 | 2,278 | +1 | $704.8K | $860.5K | 0.27% | +$155.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,662 | 5,359 | -303 | $838.5K | $846.9K | 0.26% | +$8.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 10,329 | 9,853 | -476 | $846.8K | $818.4K | 0.25% | -$28.4K |
| Ishares TrS&P 500 Value ETF | 3,442 | 3,455 | +13 | $726.8K | $784.6K | 0.24% | +$57.8K |
| The Home Depot, Inc.(HD) | 2,168 | 2,170 | +2 | $713.0K | $765.3K | 0.24% | +$52.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,412 | 2,005 | -407 | $1.04M | $738.6K | 0.23% | -$299.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,431 | 8,591 | +160 | $650.1K | $734.4K | 0.23% | +$84.3K |
| PepsiCo, Inc.(PEP) | 5,562 | 5,367 | -195 | $863.7K | $726.7K | 0.23% | -$137.0K |
| Abbott Laboratories | 7,997 | 7,927 | -70 | $821.0K | $719.3K | 0.22% | -$101.7K |
| Chevron Corporation(CVX) | 4,922 | 4,316 | -606 | $1.02M | $715.4K | 0.22% | -$303.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,273 | 13,139 | -134 | $662.2K | $664.6K | 0.21% | +$2.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,815 | 2,819 | +4 | $540.0K | $618.5K | 0.19% | +$78.5K |
| Bank Of Ny Mellon Corp | 4,037 | 4,037 | 0 | $478.9K | $583.8K | 0.18% | +$104.9K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $354.2K | $532.5K | 0.17% | +$178.2K |
| Ishares TrRussell 1000 Value ETF | 2,168 | 2,168 | 0 | $463.2K | $525.5K | 0.16% | +$62.3K |
| AT&T Inc.(T) | 24,862 | 24,925 | +63 | $720.7K | $516.0K | 0.16% | -$204.8K |
| Colgate-Palmolive Company(CL) | 5,577 | 5,592 | +15 | $475.3K | $512.7K | 0.16% | +$37.3K |
| Nuveen S&p 500 Dynamic Overw COM | 26,871 | 27,374 | +503 | $431.8K | $510.2K | 0.16% | +$78.4K |
| Philip Morris International Inc.(PM) | 2,798 | 2,804 | +6 | $462.6K | $507.3K | 0.16% | +$44.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 51,960 | 52,720 | +760 | $447.9K | $504.5K | 0.16% | +$56.6K |
| CSX Corporation(CSX) | 10,116 | 10,140 | +24 | $415.3K | $481.9K | 0.15% | +$66.7K |
| JPMorgan Chase & Co.(JPM) | 1,753 | 1,446 | -307 | $515.8K | $473.4K | 0.15% | -$42.5K |
| NextEra Energy, Inc.(NEE) | 4,926 | 4,926 | 0 | $457.5K | $432.3K | 0.13% | -$25.2K |
| Principal Financial Group, Inc.(PFG) | 3,995 | 3,995 | 0 | $360.0K | $430.6K | 0.13% | +$70.6K |
| Visa Inc.CL A(V) | 1,230 | 1,253 | +23 | $371.8K | $429.8K | 0.13% | +$58.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,485 | 4,485 | 0 | $379.7K | $423.5K | 0.13% | +$43.8K |
| The Walt Disney Company(DIS) | 4,146 | 4,157 | +11 | $399.6K | $400.1K | 0.12% | +$520 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 8,990 | 8,990 | 0 | $349.4K | $398.8K | 0.12% | +$49.4K |
| Norfolk Southern Corporation(NSC) | 1,221 | 1,221 | 0 | $350.4K | $384.1K | 0.12% | +$33.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,245 | 1,246 | +1 | $320.3K | $381.7K | 0.12% | +$61.4K |
| D.R. Horton, Inc.(DHI) | 2,242 | 2,242 | 0 | $307.7K | $365.3K | 0.11% | +$57.5K |
| American Elec Pwr Co Inc | 2,645 | 2,655 | +10 | $346.7K | $363.2K | 0.11% | +$16.4K |
| Bank Of Amer Corp | 6,280 | 6,344 | +64 | $306.1K | $361.5K | 0.11% | +$55.3K |
| Advanced Micro Devices, Inc.(AMD) | 616 | 616 | 0 | $125.3K | $357.8K | 0.11% | +$232.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,890 | 2,961 | +71 | $279.2K | $352.7K | 0.11% | +$73.5K |
| RTX Corporation(RTX) | 2,071 | 1,822 | -249 | $399.5K | $345.7K | 0.11% | -$53.8K |
| Meta Platforms, Inc.CL A(META) | 602 | 602 | 0 | $344.4K | $339.1K | 0.11% | -$5.3K |
| Ishares TrCORE S P TTL STK | 1,778 | 1,780 | +2 | $253.2K | $292.4K | 0.09% | +$39.2K |
| Oracle Corporation(ORCL) | 1,951 | 1,951 | 0 | $287.0K | $285.9K | 0.09% | -$1.1K |
| Wells Fargo & Company(WFC) | 3,422 | 3,422 | 0 | $272.4K | $282.8K | 0.09% | +$10.4K |
| Altria Group, Inc.(MO) | 3,883 | 3,930 | +47 | $256.3K | $282.7K | 0.09% | +$26.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,112 | 1,117 | +5 | $241.7K | $271.5K | 0.08% | +$29.8K |