Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 83,404 | 84,395 | +991 | $11.08M | $16.08M | 4.89% | +$4.99M |
| Alphabet Inc.CL A(GOOG) | 44,887 | 44,306 | -581 | $12.91M | $15.83M | 4.81% | +$2.93M |
| Apple Inc.(AAPL) | 48,325 | 47,939 | -386 | $12.26M | $13.87M | 4.22% | +$1.61M |
| NVIDIA Corporation(NVDA) | 66,009 | 66,223 | +214 | $11.51M | $13.25M | 4.03% | +$1.74M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 183,778 | 190,983 | +7,205 | $11.75M | $12.25M | 3.72% | +$493.3K |
| Ishares TrCORE S P MCP ETF | 85,667 | 137,152 | +51,485 | $5.79M | $10.58M | 3.22% | +$4.79M |
| Amazon.com, Inc.(AMZN) | 44,499 | 44,179 | -320 | $9.27M | $10.53M | 3.20% | +$1.26M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 211,277 | 210,191 | -1,086 | $11.65M | $10.36M | 3.15% | -$1.30M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 241,931 | 250,116 | +8,185 | $9.69M | $10.07M | 3.06% | +$377.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,742 | 17,009 | -733 | $3.61M | $9.88M | 3.00% | +$6.27M |
| JPMorgan Chase & Co.(JPM) | 28,574 | 28,348 | -226 | $8.41M | $9.28M | 2.82% | +$873.8K |
| Microsoft Corporation(MSFT) | 25,224 | 23,689 | -1,535 | $9.34M | $8.84M | 2.69% | -$500.7K |
| The Coca-Cola Company(KO) | 91,180 | 92,618 | +1,438 | $6.93M | $7.53M | 2.29% | +$592.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 215,919 | 222,798 | +6,879 | $6.62M | $7.06M | 2.15% | +$440.5K |
| Ishares TrS P 500 GRWT ETF | 45,186 | 41,523 | -3,663 | $5.11M | $5.71M | 1.74% | +$599.7K |
| Costco Wholesale Corporation(COST) | 6,020 | 6,050 | +30 | $6.00M | $5.66M | 1.72% | -$338.9K |
| The Southern Company(SO) | 55,330 | 56,481 | +1,151 | $5.34M | $5.41M | 1.64% | +$65.3K |
| Caterpillar Inc.(CAT) | 4,917 | 4,949 | +32 | $3.48M | $5.27M | 1.60% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 33,140 | 33,166 | +26 | $4.12M | $4.92M | 1.50% | +$799.2K |
| Broadcom Inc.(AVGO) | 9,071 | 11,857 | +2,786 | $2.81M | $4.48M | 1.36% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 8,220 | 7,942 | -278 | $4.70M | $4.47M | 1.36% | -$229.3K |
| Vanguard Index FdsVALUE ETF | 20,341 | 20,183 | -158 | $3.99M | $4.40M | 1.34% | +$407.6K |
| Mastercard IncorporatedCL A(MA) | 8,335 | 8,482 | +147 | $4.16M | $4.36M | 1.32% | +$191.7K |
| Palo Alto Networks, Inc.(PANW) | 13,362 | 12,396 | -966 | $2.14M | $4.23M | 1.29% | +$2.09M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 73,662 | 78,025 | +4,363 | $4.51M | $4.14M | 1.26% | -$368.6K |
| Cisco Systems, Inc.(CSCO) | 33,928 | 32,527 | -1,401 | $2.63M | $3.82M | 1.16% | +$1.19M |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 44,862 | 47,387 | +2,525 | $3.23M | $3.58M | 1.09% | +$352.2K |
| Eli Lilly and Company(LLY) | 2,741 | 2,644 | -97 | $2.52M | $3.17M | 0.96% | +$650.2K |
| Johnson & Johnson(JNJ) | 12,472 | 12,463 | -9 | $3.05M | $3.17M | 0.96% | +$116.6K |
| Exxon Mobil Corp | 23,424 | 21,858 | -1,566 | $3.97M | $2.99M | 0.91% | -$985.7K |
| The TJX Companies, Inc.(TJX) | 18,595 | 19,547 | +952 | $2.97M | $2.96M | 0.90% | -$8.3K |
| Analog Devices, Inc.(ADI) | 7,318 | 7,449 | +131 | $2.33M | $2.96M | 0.90% | +$630.4K |
| Truist Financial Corporation(TFC) | 59,586 | 58,910 | -676 | $2.74M | $2.93M | 0.89% | +$195.7K |
| Berkshire Hathaway Inc DelCL B | 5,429 | 5,515 | +86 | $2.60M | $2.76M | 0.84% | +$158.1K |
| RTX Corporation(RTX) | 13,435 | 13,752 | +317 | $2.59M | $2.61M | 0.79% | +$17.6K |
| Citigroup Inc.(C) | 16,084 | 18,120 | +2,036 | $1.82M | $2.54M | 0.77% | +$712.0K |
| Lowe's Companies, Inc.(LOW) | 11,940 | 11,501 | -439 | $2.82M | $2.54M | 0.77% | -$285.3K |
| General Dynamics Corporation(GD) | 7,554 | 7,125 | -429 | $2.59M | $2.52M | 0.77% | -$68.7K |
| Oracle Corporation(ORCL) | 15,153 | 16,396 | +1,243 | $2.23M | $2.40M | 0.73% | +$173.7K |
| Micron Technology, Inc.(MU) | 1,914 | 2,040 | +126 | $646.6K | $2.35M | 0.72% | +$1.71M |
| The Procter & Gamble Company(PG) | 16,476 | 15,948 | -528 | $2.38M | $2.34M | 0.71% | -$41.2K |
| Cencora Inc | 7,676 | 8,048 | +372 | $2.41M | $2.28M | 0.69% | -$133.9K |
| Eaton Corporation plcSHS(ETN) | 4,892 | 5,318 | +426 | $1.75M | $2.27M | 0.69% | +$516.4K |
| CVS Health Corporation(CVS) | 17,879 | 21,751 | +3,872 | $1.28M | $2.25M | 0.68% | +$966.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,280 | 5,946 | +1,666 | $1.84M | $2.19M | 0.67% | +$348.7K |
| McDonald's Corporation(MCD) | 8,236 | 7,687 | -549 | $2.56M | $2.08M | 0.63% | -$481.8K |
| Blackstone Inc.(BX) | 18,249 | 16,880 | -1,369 | $2.10M | $1.99M | 0.60% | -$112.2K |
| GSK plcADR(GSK) | 38,083 | 36,087 | -1,996 | $2.10M | $1.89M | 0.58% | -$210.1K |
| The Walt Disney Company(DIS) | 18,537 | 18,892 | +355 | $1.79M | $1.82M | 0.55% | +$31.8K |
| Emerson Electric Co.(EMR) | 12,467 | 12,553 | +86 | $1.63M | $1.80M | 0.55% | +$163.5K |
| Salesforce, Inc.(CRM) | 11,105 | 11,271 | +166 | $2.07M | $1.77M | 0.54% | -$307.3K |
| Medtronic plcSHS(MDT) | 19,352 | 22,502 | +3,150 | $1.68M | $1.76M | 0.54% | +$83.5K |
| Chevron Corporation(CVX) | 11,218 | 10,436 | -782 | $2.32M | $1.73M | 0.53% | -$591.1K |
| Bristol-Myers Squibb Company(BMY) | 28,358 | 28,828 | +470 | $1.72M | $1.66M | 0.51% | -$58.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,899 | 26,199 | +300 | $1.52M | $1.65M | 0.50% | +$125.3K |
| Netflix, Inc.(NFLX) | 22,940 | 23,005 | +65 | $2.21M | $1.64M | 0.50% | -$563.1K |
| Yum! Brands, Inc.(YUM) | 8,575 | 9,885 | +1,310 | $1.33M | $1.58M | 0.48% | +$247.0K |
| The Boeing Company(BA) | 6,514 | 7,169 | +655 | $1.30M | $1.55M | 0.47% | +$255.4K |
| The Charles Schwab Corporation(SCHW) | 16,564 | 16,655 | +91 | $1.56M | $1.54M | 0.47% | -$19.9K |
| NextEra Energy, Inc.(NEE) | 16,534 | 15,633 | -901 | $1.54M | $1.37M | 0.42% | -$163.6K |
| Intercontinental Exchange, Inc.(ICE) | 11,269 | 10,930 | -339 | $1.77M | $1.35M | 0.41% | -$426.8K |
| Pfizer Inc.(PFE) | 60,924 | 55,797 | -5,127 | $1.71M | $1.34M | 0.41% | -$367.2K |
| Norfolk Southern Corporation(NSC) | 7,015 | 4,264 | -2,751 | $2.01M | $1.34M | 0.41% | -$671.9K |
| PepsiCo, Inc.(PEP) | 5,921 | 9,861 | +3,940 | $919.5K | $1.34M | 0.41% | +$415.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,604 | 1,787 | +183 | $1.04M | $1.33M | 0.41% | +$291.3K |
| KKR & Co. Inc.(KKR) | 13,617 | 14,006 | +389 | $1.26M | $1.29M | 0.39% | +$25.9K |
| American Tower Corporation(AMT) | 6,838 | 7,717 | +879 | $1.18M | $1.26M | 0.38% | +$82.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,856 | 14,621 | -235 | $1.34M | $1.26M | 0.38% | -$84.6K |
| The Home Depot, Inc.(HD) | 3,958 | 3,394 | -564 | $1.30M | $1.20M | 0.36% | -$104.8K |
| Becton, Dickinson and Company(BDX) | 5,419 | 7,198 | +1,779 | $852.0K | $1.09M | 0.33% | +$237.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 6,240 | 10,041 | +3,801 | $691.8K | $1.08M | 0.33% | +$383.9K |
| Invesco Qqq TrUNIT SER 1 | 1,457 | 1,457 | 0 | $841.0K | $1.07M | 0.33% | +$232.0K |
| Ishares TrCORE S P500 ETF | 1,430 | 1,428 | -2 | $934.1K | $1.07M | 0.33% | +$135.3K |
| Abbott Laboratories | 33,193 | 11,652 | -21,541 | $3.41M | $1.06M | 0.32% | -$2.35M |
| Walmart Inc.(WMT) | 7,559 | 9,194 | +1,635 | $939.4K | $1.04M | 0.32% | +$101.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,876 | 5,086 | +210 | $788.6K | $942.1K | 0.29% | +$153.5K |
| Deere & Company(DE) | 1,874 | 1,451 | -423 | $1.06M | $920.4K | 0.28% | -$135.2K |
| NIKE, Inc.CL B(NKE) | 18,768 | 21,238 | +2,470 | $991.3K | $871.8K | 0.27% | -$119.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,286 | 1,215 | -71 | $768.4K | $834.5K | 0.25% | +$66.0K |
| First Tr Exchange-Traded FdSHS | 14,386 | 17,106 | +2,720 | $730.8K | $832.4K | 0.25% | +$101.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,361 | 5,335 | -26 | $782.4K | $811.9K | 0.25% | +$29.5K |
| International Business Machines Corporation(IBM) | 2,883 | 2,713 | -170 | $698.8K | $762.9K | 0.23% | +$64.1K |
| Duke Energy Corporation(DUK) | 6,040 | 5,945 | -95 | $790.9K | $752.5K | 0.23% | -$38.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,694 | 5,476 | -218 | $1.13M | $681.4K | 0.21% | -$447.6K |
| Archer Aviation Inc.CL A(ACHR) | 202,184 | 139,362 | -62,822 | $1.05M | $659.2K | 0.20% | -$386.1K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 10,805 | 9,657 | -1,148 | $806.8K | $650.0K | 0.20% | -$156.8K |
| AT&T Inc.(T) | 33,465 | 31,155 | -2,310 | $970.1K | $644.9K | 0.20% | -$325.2K |
| Tesla, Inc.(TSLA) | 1,526 | 1,516 | -10 | $567.3K | $637.6K | 0.19% | +$70.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,669 | 10,416 | +1,747 | $491.4K | $588.3K | 0.18% | +$96.9K |
| AbbVie Inc.(ABBV) | 2,192 | 2,192 | 0 | $476.7K | $551.6K | 0.17% | +$74.9K |
| Ishares TrCORE US AGGBD ET | 5,793 | 5,528 | -265 | $575.1K | $547.2K | 0.17% | -$27.9K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 18,312 | 12,125 | -6,187 | $747.7K | $533.9K | 0.16% | -$213.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,101 | 2,052 | -49 | $437.2K | $505.2K | 0.15% | +$68.0K |
| PayPal Holdings, Inc.(PYPL) | 20,439 | 11,695 | -8,744 | $924.5K | $505.0K | 0.15% | -$419.5K |
| S&P Global Inc.(SPGI) | 0 | 1,168 | +1,168 | $0 | $475.7K | 0.14% | +$475.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,978 | 7,669 | +1,691 | $330.2K | $462.4K | 0.14% | +$132.1K |
| Flexshares TrDEV MRK EX LOW DEV MRK EX LOW | 10,169 | 13,680 | +3,511 | $333.6K | $445.0K | 0.14% | +$111.4K |
| Intuit Inc.(INTU) | 2,105 | 1,675 | -430 | $910.2K | $437.2K | 0.13% | -$473.0K |
| Intel Corporation(INTC) | 8,779 | 3,104 | -5,675 | $387.4K | $433.4K | 0.13% | +$46.0K |
| Applied Matls Inc | 0 | 575 | +575 | $0 | $415.7K | 0.13% | +$415.7K |