Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 168,499 | 167,801 | -698 | $110.07M | $125.66M | 5.48% | +$15.60M |
| Apple Inc.(AAPL) | 368,981 | 371,340 | +2,359 | $93.64M | $107.45M | 4.69% | +$13.81M |
| Vanguard Bd Index FdsTotal Bond Market | 1,346,630 | 1,369,628 | +22,998 | $99.17M | $100.54M | 4.39% | +$1.38M |
| Ishares TrRUS TP200 GR ETF | 258,769 | 255,752 | -3,017 | $64.39M | $74.33M | 3.24% | +$9.93M |
| Microsoft Corporation(MSFT) | 177,696 | 178,186 | +490 | $65.78M | $66.47M | 2.90% | +$689.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 907,001 | 875,203 | -31,798 | $58.12M | $62.36M | 2.72% | +$4.24M |
| Alphabet Inc.CL A(GOOG) | 156,288 | 157,055 | +767 | $44.94M | $56.13M | 2.45% | +$11.18M |
| JPMorgan Chase & Co.(JPM) | 132,448 | 133,139 | +691 | $38.96M | $43.58M | 1.90% | +$4.62M |
| Cisco Systems, Inc.(CSCO) | 376,373 | 359,682 | -16,691 | $29.20M | $42.25M | 1.84% | +$13.05M |
| KLA Corporation(KLAC) | 12,598 | 120,863 | +108,265 | $18.55M | $36.47M | 1.59% | +$17.92M |
| Berkshire Hathaway Inc DelCL B | 64,527 | 65,910 | +1,383 | $30.92M | $32.98M | 1.44% | +$2.06M |
| Ishares TrRussell 1000 Growth ETF | 52,623 | 265,144 | +212,521 | $22.44M | $32.92M | 1.44% | +$10.48M |
| Ishares TrCORE US AGGBD ET | 239,690 | 318,393 | +78,703 | $23.79M | $31.51M | 1.37% | +$7.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,087 | 42,025 | +6,938 | $22.82M | $31.38M | 1.37% | +$8.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 142,886 | 130,969 | -11,917 | $27.41M | $28.74M | 1.25% | +$1.33M |
| Merck & Co., Inc.(MRK) | 222,405 | 220,148 | -2,257 | $26.75M | $28.29M | 1.23% | +$1.54M |
| Johnson & Johnson(JNJ) | 104,464 | 107,673 | +3,209 | $25.54M | $27.35M | 1.19% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 115,278 | 114,167 | -1,111 | $24.01M | $27.21M | 1.19% | +$3.20M |
| Vanguard Index FdsMCAP GR IDXVIP | 94,823 | 86,799 | -8,024 | $24.40M | $26.59M | 1.16% | +$2.18M |
| Ishares TrRUS TP200 VL ETF | 242,458 | 236,778 | -5,680 | $22.47M | $24.90M | 1.09% | +$2.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 481,263 | 475,806 | -5,457 | $24.36M | $24.06M | 1.05% | -$295.2K |
| Ishares TrRussell 1000 Value ETF | 72,792 | 99,228 | +26,436 | $15.55M | $24.06M | 1.05% | +$8.50M |
| Ishares TrMSCI EAFE ETF | 159,967 | 229,188 | +69,221 | $15.54M | $23.81M | 1.04% | +$8.27M |
| RTX Corporation(RTX) | 119,621 | 122,831 | +3,210 | $23.07M | $23.30M | 1.02% | +$229.9K |
| Alphabet Inc.CL C(GOOG) | 60,643 | 60,317 | -326 | $17.40M | $21.31M | 0.93% | +$3.92M |
| Johnson Controls InternationSHS SHS | 140,108 | 140,026 | -82 | $18.35M | $20.46M | 0.89% | +$2.11M |
| Ishares TrEAFE SML CP ETF | 230,756 | 241,190 | +10,434 | $18.09M | $19.84M | 0.87% | +$1.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,179 | 124,578 | +2,399 | $18.09M | $19.69M | 0.86% | +$1.59M |
| Vanguard Index FdsMCAP VL IDXVIP | 108,479 | 95,789 | -12,690 | $19.99M | $18.93M | 0.83% | -$1.06M |
| The Procter & Gamble Company(PG) | 124,401 | 123,997 | -404 | $17.97M | $18.18M | 0.79% | +$214.4K |
| Ishares TrMSCI Emerging Markets ETF | 214,119 | 254,550 | +40,431 | $12.16M | $17.41M | 0.76% | +$5.25M |
| Exxon Mobil Corp | 117,120 | 127,072 | +9,952 | $19.87M | $17.37M | 0.76% | -$2.50M |
| Danaher Corporation(DHR) | 76,202 | 91,007 | +14,805 | $14.45M | $17.34M | 0.76% | +$2.89M |
| Royalty Pharma plcCL A(RPRX) | 306,449 | 305,786 | -663 | $14.70M | $17.15M | 0.75% | +$2.45M |
| International Business Machines Corporation(IBM) | 55,857 | 58,494 | +2,637 | $13.54M | $16.45M | 0.72% | +$2.91M |
| NVIDIA Corporation(NVDA) | 74,844 | 82,069 | +7,225 | $13.05M | $16.42M | 0.72% | +$3.37M |
| The Home Depot, Inc.(HD) | 43,224 | 42,729 | -495 | $14.22M | $15.07M | 0.66% | +$853.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,488 | 21,629 | +141 | $12.84M | $14.85M | 0.65% | +$2.01M |
| Invesco Qqq TrUNIT SER 1 | 20,212 | 19,798 | -414 | $11.67M | $14.58M | 0.64% | +$2.91M |
| Oracle Corporation(ORCL) | 97,018 | 96,745 | -273 | $14.27M | $14.18M | 0.62% | -$94.3K |
| Vanguard Specialized FundsDIV APP ETF | 58,803 | 58,437 | -366 | $12.65M | $13.83M | 0.60% | +$1.18M |
| Chevron Corporation(CVX) | 81,349 | 81,263 | -86 | $16.83M | $13.47M | 0.59% | -$3.36M |
| Meta Platforms, Inc.CL A(META) | 23,919 | 23,548 | -371 | $13.68M | $13.26M | 0.58% | -$420.3K |
| Applied Matls Inc | 18,451 | 18,089 | -362 | $6.31M | $13.08M | 0.57% | +$6.77M |
| The Coca-Cola Company(KO) | 150,798 | 153,950 | +3,152 | $11.47M | $12.51M | 0.55% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 81,070 | 80,986 | -84 | $12.95M | $12.27M | 0.54% | -$677.5K |
| McDonald's Corporation(MCD) | 46,353 | 45,382 | -971 | $14.41M | $12.27M | 0.54% | -$2.14M |
| Analog Devices, Inc.(ADI) | 30,713 | 30,421 | -292 | $9.77M | $12.08M | 0.53% | +$2.31M |
| Truist Financial Corporation(TFC) | 239,950 | 241,518 | +1,568 | $11.03M | $12.03M | 0.52% | +$1.00M |
| ConocoPhillips(COP) | 115,773 | 115,722 | -51 | $15.28M | $12.03M | 0.52% | -$3.25M |
| Broadcom Inc.(AVGO) | 31,946 | 31,841 | -105 | $9.89M | $12.03M | 0.52% | +$2.14M |
| Phillips 66(PSX) | 70,700 | 70,057 | -643 | $12.88M | $11.84M | 0.52% | -$1.04M |
| Evergy, Inc.(EVRG) | 129,453 | 127,955 | -1,498 | $10.60M | $11.06M | 0.48% | +$454.0K |
| Medtronic plcSHS(MDT) | 138,019 | 140,236 | +2,217 | $11.96M | $10.97M | 0.48% | -$988.7K |
| BlackRock, Inc.(BLK) | 11,152 | 11,188 | +36 | $10.73M | $10.76M | 0.47% | +$32.9K |
| CME Group Inc.(CME) | 48,366 | 48,505 | +139 | $14.28M | $10.71M | 0.47% | -$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,184 | 49,961 | +777 | $9.44M | $10.63M | 0.46% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 25,781 | 25,559 | -222 | $6.98M | $10.62M | 0.46% | +$3.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 203,645 | 169,603 | -34,042 | $12.74M | $10.55M | 0.46% | -$2.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 120,791 | 129,847 | +9,056 | $9.58M | $10.26M | 0.45% | +$686.7K |
| Dollar General Corporation(DG) | 87,245 | 88,342 | +1,097 | $10.36M | $10.17M | 0.44% | -$189.5K |
| FirstEnergy Corp.(FE) | 209,592 | 207,782 | -1,810 | $10.62M | $9.88M | 0.43% | -$740.0K |
| Visa Inc.CL A(V) | 27,324 | 28,618 | +1,294 | $8.26M | $9.82M | 0.43% | +$1.56M |
| Intel Corporation(INTC) | 82,404 | 69,648 | -12,756 | $3.64M | $9.72M | 0.42% | +$6.09M |
| Ishares TrS P MC 400GR ETF | 83,841 | 81,018 | -2,823 | $8.44M | $9.52M | 0.42% | +$1.08M |
| Abbott Laboratories | 102,022 | 103,643 | +1,621 | $10.47M | $9.40M | 0.41% | -$1.07M |
| Mondelez International, Inc.CL A(MDLZ) | 156,202 | 156,048 | -154 | $9.00M | $9.03M | 0.39% | +$22.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 172,955 | 167,860 | -5,095 | $10.60M | $8.92M | 0.39% | -$1.68M |
| Jacobs Solutions Inc.(J) | 66,271 | 67,593 | +1,322 | $8.43M | $8.52M | 0.37% | +$81.8K |
| Nutrien Ltd.(NTR) | 132,025 | 132,848 | +823 | $9.96M | $8.36M | 0.36% | -$1.60M |
| Amrize LtdSHS(AMRZ) | 153,934 | 155,354 | +1,420 | $8.62M | $8.28M | 0.36% | -$343.0K |
| Ishares TrRUS MID CAP ETF | 58,289 | 74,452 | +16,163 | $5.67M | $8.21M | 0.36% | +$2.55M |
| Norfolk Southern Corporation(NSC) | 24,179 | 25,759 | +1,580 | $6.94M | $8.10M | 0.35% | +$1.16M |
| SS&C Technologies Holdings, Inc.(SSNC) | 138,215 | 130,584 | -7,631 | $9.34M | $8.10M | 0.35% | -$1.24M |
| Ishares TrS P MC 400VL ETF | 55,402 | 54,654 | -748 | $7.34M | $8.07M | 0.35% | +$733.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 84,633 | 83,305 | -1,328 | $5.16M | $8.06M | 0.35% | +$2.90M |
| Kimco Realty Corporation(KIM) | 310,364 | 311,317 | +953 | $6.97M | $7.89M | 0.34% | +$918.0K |
| AT&T Inc.(T) | 356,698 | 367,140 | +10,442 | $10.34M | $7.60M | 0.33% | -$2.74M |
| Dominion Energy, Inc.(D) | 108,373 | 107,566 | -807 | $6.70M | $7.35M | 0.32% | +$646.1K |
| Verizon Communications Inc.(VZ) | 173,792 | 172,122 | -1,670 | $8.72M | $7.29M | 0.32% | -$1.44M |
| PepsiCo, Inc.(PEP) | 52,608 | 53,090 | +482 | $8.17M | $7.19M | 0.31% | -$981.2K |
| Ishares TrS P 500 GRWT ETF | 51,291 | 51,685 | +394 | $5.80M | $7.11M | 0.31% | +$1.31M |
| Becton, Dickinson and Company(BDX) | 45,815 | 46,332 | +517 | $7.20M | $7.01M | 0.31% | -$192.0K |
| Ishares TrCore S&P Small Cap ETF | 44,535 | 46,455 | +1,920 | $5.54M | $6.89M | 0.30% | +$1.35M |
| Keysight Technologies, Inc.(KEYS) | 19,043 | 19,058 | +15 | $5.38M | $6.67M | 0.29% | +$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,873 | 17,549 | -324 | $7.69M | $6.46M | 0.28% | -$1.23M |
| Ishares TrINTRM GOV CR ETF | 60,206 | 58,539 | -1,667 | $6.42M | $6.21M | 0.27% | -$212.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 31,838 | 31,426 | -412 | $6.31M | $6.15M | 0.27% | -$157.3K |
| Vanguard Index FdsTotal Stock Market | 15,969 | 16,564 | +595 | $5.12M | $6.13M | 0.27% | +$1.01M |
| Fastenal Company(FAST) | 120,947 | 125,462 | +4,515 | $5.61M | $6.03M | 0.26% | +$413.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 90,368 | 101,419 | +11,051 | $5.38M | $5.98M | 0.26% | +$600.3K |
| Otis Worldwide Corporation(OTIS) | 63,468 | 82,600 | +19,132 | $4.89M | $5.91M | 0.26% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 9,354 | 10,169 | +815 | $1.90M | $5.91M | 0.26% | +$4.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,330 | 71,124 | +8,794 | $4.35M | $5.89M | 0.26% | +$1.54M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 148,441 | +148,441 | $0 | $5.89M | 0.26% | +$5.89M |
| Parker-Hannifin Corporation(PH) | 5,903 | 5,913 | +10 | $5.28M | $5.78M | 0.25% | +$499.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,554 | 5,571 | +17 | $4.70M | $5.63M | 0.25% | +$936.1K |
| Vanguard Index FdsGROWTH ETF | 11,418 | 65,130 | +53,712 | $4.99M | $5.61M | 0.24% | +$623.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,916 | 29,262 | +346 | $3.84M | $5.57M | 0.24% | +$1.73M |
| IDEXX Laboratories, Inc.(IDXX) | 10,268 | 10,158 | -110 | $5.77M | $5.35M | 0.23% | -$421.9K |