Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 34,438 | 34,273 | -165 | $22.50M | $25.67M | 5.16% | +$3.17M |
| WisdomTree, Inc.ETF(WT) | 270,133 | 272,035 | +1,902 | $13.60M | $13.70M | 2.75% | +$98.5K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 471,280 | 487,321 | +16,041 | $12.35M | $12.92M | 2.60% | +$576.1K |
| Schwab Fundamental U.S. Small Company EtfETF | 328,713 | 332,827 | +4,114 | $10.66M | $12.67M | 2.54% | +$2.01M |
| WisdomTree, Inc.ETF(WT) | 264,850 | 282,749 | +17,899 | $11.51M | $12.05M | 2.42% | +$540.3K |
| Advanced Micro Devices, Inc.(AMD) | 27,470 | 19,294 | -8,176 | $5.59M | $11.21M | 2.25% | +$5.62M |
| Schwab International Equity EtfETF | 269,930 | 380,088 | +110,158 | $6.68M | $10.53M | 2.12% | +$3.85M |
| Apple Inc.(AAPL) | 35,543 | 35,412 | -131 | $9.02M | $10.25M | 2.06% | +$1.23M |
| Harbor International Compounders EtfETF INTERNATNAL COMP | 385,807 | 327,158 | -58,649 | $11.16M | $9.97M | 2.00% | -$1.19M |
| Schwab U.S. Large-Cap Growth EtfETF | 241,225 | 235,071 | -6,154 | $7.03M | $7.95M | 1.60% | +$927.5K |
| WisdomTree, Inc.ETF(WT) | 137,789 | 138,793 | +1,004 | $7.24M | $7.84M | 1.58% | +$605.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 99,703 | 75,725 | -23,978 | $7.84M | $7.75M | 1.56% | -$95.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 143,506 | 151,623 | +8,117 | $7.31M | $7.74M | 1.56% | +$428.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,217 | 10,228 | +11 | $6.64M | $7.64M | 1.53% | +$993.5K |
| Vanguard Value EtfETF | 33,542 | 34,082 | +540 | $6.58M | $7.43M | 1.49% | +$846.6K |
| Alphabet Inc.(GOOG) | 20,747 | 20,113 | -634 | $5.95M | $7.11M | 1.43% | +$1.16M |
| Vanguard Ftse Developed Markets EtfETF | 96,512 | 99,229 | +2,717 | $6.18M | $7.07M | 1.42% | +$885.5K |
| Microsoft Corporation(MSFT) | 16,518 | 18,902 | +2,384 | $6.11M | $7.05M | 1.42% | +$936.3K |
| Alphabet Inc.(GOOG) | 17,925 | 19,574 | +1,649 | $5.15M | $7.00M | 1.41% | +$1.84M |
| Invesco Qqq Trust Series IETF | 9,317 | 9,358 | +41 | $5.38M | $6.89M | 1.38% | +$1.51M |
| Ishares Core S&p Mid-Cap EtfETF | 87,218 | 89,211 | +1,993 | $5.89M | $6.88M | 1.38% | +$989.2K |
| Johnson & Johnson(JNJ) | 27,416 | 27,060 | -356 | $6.70M | $6.87M | 1.38% | +$171.0K |
| WisdomTree, Inc.ETF(WT) | 36,424 | 35,568 | -856 | $5.78M | $6.17M | 1.24% | +$395.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 63,068 | 67,727 | +4,659 | $3.95M | $6.09M | 1.22% | +$2.13M |
| WisdomTree, Inc.ETF(WT) | 60,023 | 62,359 | +2,336 | $5.27M | $5.96M | 1.20% | +$690.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 101,438 | 105,245 | +3,807 | $5.33M | $5.52M | 1.11% | +$184.3K |
| NVIDIA Corporation(NVDA) | 27,570 | 25,406 | -2,164 | $4.81M | $5.08M | 1.02% | +$275.1K |
| The Home Depot, Inc.(HD) | 10,954 | 13,706 | +2,752 | $3.60M | $4.83M | 0.97% | +$1.23M |
| Amgen Inc.(AMGN) | 12,848 | 13,311 | +463 | $4.52M | $4.82M | 0.97% | +$299.6K |
| Cisco Systems, Inc.(CSCO) | 41,714 | 38,830 | -2,884 | $3.24M | $4.56M | 0.92% | +$1.32M |
| Berkshire Hathaway Inc Del Cl B New | 7,104 | 8,875 | +1,771 | $3.40M | $4.44M | 0.89% | +$1.04M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 88,713 | 90,477 | +1,764 | $4.18M | $4.25M | 0.85% | +$70.4K |
| Merck & Co., Inc.(MRK) | 32,719 | 32,342 | -377 | $3.94M | $4.16M | 0.83% | +$220.2K |
| JPMorgan Chase & Co.(JPM) | 12,685 | 12,585 | -100 | $3.73M | $4.12M | 0.83% | +$387.9K |
| RTX Corporation(RTX) | 17,544 | 21,650 | +4,106 | $3.38M | $4.11M | 0.83% | +$723.3K |
| Aflac Incorporated(AFL) | 34,951 | 34,651 | -300 | $3.83M | $4.06M | 0.82% | +$228.3K |
| Cummins Inc.(CMI) | 6,571 | 5,665 | -906 | $3.54M | $4.04M | 0.81% | +$505.0K |
| Exxonmobil Holdings Corp Com Shs | 0 | 29,264 | +29,264 | $0 | $4.00M | 0.80% | +$4.00M |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 70,483 | 75,720 | +5,237 | $3.68M | $3.95M | 0.79% | +$273.3K |
| Principal Spectrum Preferred Secs Active EtfETF SPECTRUM PFD | 202,206 | 205,655 | +3,449 | $3.81M | $3.92M | 0.79% | +$114.3K |
| WisdomTree, Inc.ETF(WT) | 107,774 | 91,559 | -16,215 | $4.40M | $3.92M | 0.79% | -$480.5K |
| Costco Wholesale Corporation(COST) | 4,126 | 4,119 | -7 | $4.11M | $3.85M | 0.77% | -$257.7K |
| Applied Matls Inc Com | 5,668 | 5,203 | -465 | $1.94M | $3.76M | 0.76% | +$1.82M |
| Dell Technologies Inc.(DELL) | 10,801 | 8,572 | -2,229 | $1.77M | $3.70M | 0.74% | +$1.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,345 | 7,503 | -1,842 | $3.16M | $3.58M | 0.72% | +$425.1K |
| Snap-on Incorporated(SNA) | 8,734 | 8,762 | +28 | $3.17M | $3.53M | 0.71% | +$353.7K |
| Ishares S&p 500 Value EtfETF | 13,914 | 15,114 | +1,200 | $2.94M | $3.43M | 0.69% | +$494.0K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 67,886 | 73,138 | +5,252 | $3.19M | $3.42M | 0.69% | +$236.2K |
| Unilever PLCADR(UL) | 49,348 | 54,302 | +4,954 | $2.81M | $3.26M | 0.66% | +$453.3K |
| Fidelity Msci Utilities EtfETF | 55,846 | 55,038 | -808 | $3.30M | $3.22M | 0.65% | -$83.5K |
| The TJX Companies, Inc.(TJX) | 20,779 | 20,702 | -77 | $3.32M | $3.14M | 0.63% | -$182.1K |
| Vanguard Ftse Europe EtfETF | 33,849 | 34,382 | +533 | $2.79M | $3.04M | 0.61% | +$254.0K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 13,275 | 19,142 | +5,867 | $2.98M | $3.00M | 0.60% | +$18.5K |
| SPDR Gold SharesETF(GLD) | 8,133 | 8,094 | -39 | $3.50M | $2.98M | 0.60% | -$517.9K |
| The Travelers Companies, Inc.(TRV) | 8,975 | 8,863 | -112 | $2.62M | $2.93M | 0.59% | +$308.2K |
| International Business Machines Corporation(IBM) | 11,673 | 10,201 | -1,472 | $2.83M | $2.87M | 0.58% | +$39.2K |
| DNP Select Income Fund Inc.(DNP) | 264,547 | 262,698 | -1,849 | $2.72M | $2.83M | 0.57% | +$109.7K |
| Amazon.com, Inc.(AMZN) | 11,808 | 11,677 | -131 | $2.46M | $2.78M | 0.56% | +$323.8K |
| Lockheed Martin Corporation(LMT) | 5,090 | 5,422 | +332 | $3.08M | $2.76M | 0.55% | -$314.1K |
| Chevron Corporation(CVX) | 17,007 | 15,641 | -1,366 | $3.52M | $2.59M | 0.52% | -$926.1K |
| Ishares Russell 2000 Growth EtfETF | 7,402 | 6,523 | -879 | $2.32M | $2.57M | 0.52% | +$246.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 18,444 | 21,144 | +2,700 | $1.86M | $2.48M | 0.50% | +$628.5K |
| General Dynamics Corporation(GD) | 7,063 | 6,969 | -94 | $2.42M | $2.47M | 0.50% | +$44.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 22,285 | 24,043 | +1,758 | $2.21M | $2.38M | 0.48% | +$167.6K |
| O'Reilly Automotive, Inc.(ORLY) | 25,805 | 24,905 | -900 | $2.38M | $2.29M | 0.46% | -$88.6K |
| Ishares Core S&p Small Cap EtfETF | 15,310 | 15,008 | -302 | $1.90M | $2.23M | 0.45% | +$322.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 14,551 | 13,507 | -1,044 | $2.07M | $2.22M | 0.45% | +$146.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 51,756 | 43,670 | -8,086 | $2.62M | $2.21M | 0.44% | -$411.0K |
| Amphenol Corp Cl A | 12,620 | 12,363 | -257 | $1.59M | $2.18M | 0.44% | +$585.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 12,884 | 13,036 | +152 | $1.82M | $2.13M | 0.43% | +$311.4K |
| The Procter & Gamble Company(PG) | 13,832 | 14,167 | +335 | $2.00M | $2.08M | 0.42% | +$79.5K |
| Ishares S&p 500 Growth EtfETF | 15,464 | 15,089 | -375 | $1.75M | $2.08M | 0.42% | +$326.0K |
| PepsiCo, Inc.(PEP) | 15,342 | 15,295 | -47 | $2.38M | $2.07M | 0.42% | -$311.5K |
| Roper Technologies, Inc.(ROP) | 4,584 | 6,078 | +1,494 | $1.62M | $2.06M | 0.41% | +$434.6K |
| Fidelity Limited Term Bond EtfETF | 36,334 | 37,731 | +1,397 | $1.83M | $1.89M | 0.38% | +$64.9K |
| Automatic Data Processing Inc Com | 5,539 | 8,435 | +2,896 | $1.13M | $1.89M | 0.38% | +$763.6K |
| ServiceNow, Inc.(NOW) | 0 | 19,002 | +19,002 | $0 | $1.89M | 0.38% | +$1.89M |
| Abbott Laboratories Com | 14,522 | 20,394 | +5,872 | $1.49M | $1.85M | 0.37% | +$359.6K |
| Kenvue Inc.(KVUE) | 104,863 | 96,208 | -8,655 | $1.81M | $1.84M | 0.37% | +$30.7K |
| Oracle Corporation(ORCL) | 12,877 | 12,206 | -671 | $1.89M | $1.79M | 0.36% | -$105.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 23,692 | 23,542 | -150 | $1.66M | $1.78M | 0.36% | +$121.5K |
| Ishares Preferred & Income Securities EtfETF | 62,594 | 57,758 | -4,836 | $1.90M | $1.76M | 0.35% | -$136.8K |
| Stanley Black & Decker, Inc.(SWK) | 16,302 | 18,106 | +1,804 | $1.16M | $1.70M | 0.34% | +$545.8K |
| Meta Platforms, Inc.(META) | 3,315 | 2,898 | -417 | $1.90M | $1.63M | 0.33% | -$263.8K |
| Eli Lilly and Company(LLY) | 1,223 | 1,255 | +32 | $1.12M | $1.51M | 0.30% | +$380.5K |
| McDonald's Corporation(MCD) | 5,706 | 5,556 | -150 | $1.77M | $1.50M | 0.30% | -$271.5K |
| Vanguard Small-Cap Growth EtfETF | 4,117 | 4,011 | -106 | $1.24M | $1.47M | 0.29% | +$222.5K |
| Genuine Parts Company(GPC) | 12,827 | 12,082 | -745 | $1.36M | $1.43M | 0.29% | +$68.9K |
| Air Products And Chemicals Inc Com | 4,731 | 4,745 | +14 | $1.37M | $1.39M | 0.28% | +$16.8K |
| Caterpillar Inc.(CAT) | 1,330 | 1,304 | -26 | $942.6K | $1.39M | 0.28% | +$446.3K |
| The Coca-Cola Company(KO) | 17,192 | 16,807 | -385 | $1.31M | $1.37M | 0.27% | +$58.5K |
| The Progressive Corporation(PGR) | 0 | 5,899 | +5,899 | $0 | $1.29M | 0.26% | +$1.29M |
| Chubb Limited Com COM | 3,907 | 3,772 | -135 | $1.27M | $1.29M | 0.26% | +$12.2K |
| The Sherwin-Williams Company(SHW) | 3,978 | 3,729 | -249 | $1.28M | $1.28M | 0.26% | +$9.0K |
| Vanguard S&p 500 EtfETF | 1,848 | 1,837 | -11 | $1.10M | $1.26M | 0.25% | +$157.4K |
| Toyota Motor CorporationADR(TM) | 7,389 | 7,359 | -30 | $1.52M | $1.24M | 0.25% | -$283.4K |
| Deere & Company(DE) | 1,887 | 1,888 | +1 | $1.06M | $1.20M | 0.24% | +$135.0K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 20,650 | 21,734 | +1,084 | $1.10M | $1.16M | 0.23% | +$56.6K |
| AbbVie Inc.(ABBV) | 4,455 | 4,550 | +95 | $968.9K | $1.14M | 0.23% | +$176.0K |
| Honeywell Intl Inc Com | 0 | 5,015 | +5,015 | $0 | $1.12M | 0.23% | +$1.12M |