Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 719,834 | 760,770 | +40,936 | $85.37M | $89.35M | 6.03% | +$3.98M |
| ISHARES TR | 101,081 | 102,622 | +1,541 | $66.03M | $76.85M | 5.18% | +$10.83M |
| VANGUARD INDEX FDS | 78,206 | 76,681 | -1,525 | $46.73M | $52.67M | 3.55% | +$5.93M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,093,478 | 1,087,794 | -5,684 | $51.34M | $50.92M | 3.43% | -$419.2K |
| INVESCO QQQ TR | 72,964 | 65,745 | -7,219 | $42.11M | $48.41M | 3.27% | +$6.30M |
| VANGUARD TAX-MANAGED FDS | 593,905 | 589,493 | -4,412 | $38.06M | $42.00M | 2.83% | +$3.94M |
| Hewlett Packard Enterprise Company(HPE) | 733,214 | 724,937 | -8,277 | $17.46M | $32.70M | 2.21% | +$15.24M |
| CVS Health Corporation(CVS) | 366,368 | 254,190 | -112,178 | $26.31M | $26.30M | 1.77% | -$16.5K |
| SCHWAB STRATEGIC TR | 832,885 | 817,494 | -15,391 | $21.36M | $24.06M | 1.62% | +$2.70M |
| Texas Instruments Incorporated(TXN) | 76,499 | 73,499 | -3,000 | $14.85M | $21.91M | 1.48% | +$7.06M |
| SPDR SERIES TRUST ST INTER BD ETF | 645,582 | 650,751 | +5,169 | $21.65M | $21.77M | 1.47% | +$121.3K |
| Wells Fargo & Company(WFC) | 251,378 | 254,416 | +3,038 | $20.01M | $21.02M | 1.42% | +$1.01M |
| ISHARES TR | 267,607 | 266,031 | -1,576 | $18.07M | $20.51M | 1.38% | +$2.44M |
| Emerson Electric Co.(EMR) | 141,148 | 143,122 | +1,974 | $18.49M | $20.49M | 1.38% | +$1.99M |
| VANGUARD INTL EQUITY INDEX F | 329,344 | 328,394 | -950 | $17.80M | $19.60M | 1.32% | +$1.80M |
| Truist Financial Corporation(TFC) | 388,748 | 391,731 | +2,983 | $17.87M | $19.52M | 1.32% | +$1.65M |
| Stanley Black & Decker, Inc.(SWK) | 202,710 | 204,671 | +1,961 | $14.40M | $19.26M | 1.30% | +$4.86M |
| Johnson & Johnson(JNJ) | 74,606 | 74,572 | -34 | $18.24M | $18.94M | 1.28% | +$702.3K |
| U.S. Bancorp(USB) | 307,082 | 309,319 | +2,237 | $15.97M | $18.68M | 1.26% | +$2.71M |
| United Parcel Service, Inc.(UPS) | 169,690 | 171,361 | +1,671 | $16.69M | $18.42M | 1.24% | +$1.73M |
| ALTSHARES TRUST MERGER ARBITRAGE | 620,886 | 620,587 | -299 | $18.20M | $18.39M | 1.24% | +$184.1K |
| Kimberly-Clark Corporation(KMB) | 110,816 | 167,414 | +56,598 | $10.69M | $18.38M | 1.24% | +$7.69M |
| Corning Incorporated(GLW) | 155,116 | 69,258 | -85,858 | $21.09M | $17.69M | 1.19% | -$3.40M |
| The J. M. Smucker Company(SJM) | 150,301 | 151,749 | +1,448 | $14.49M | $17.07M | 1.15% | +$2.58M |
| Mondelez International, Inc.(MDLZ) | 286,343 | 288,847 | +2,504 | $16.50M | $16.71M | 1.13% | +$202.1K |
| PPG Industries, Inc.(PPG) | 135,003 | 136,768 | +1,765 | $14.43M | $16.59M | 1.12% | +$2.16M |
| Weyerhaeuser Company(WY) | 679,752 | 690,012 | +10,260 | $16.61M | $16.52M | 1.11% | -$87.4K |
| The Home Depot, Inc.(HD) | 32,525 | 46,670 | +14,145 | $10.70M | $16.46M | 1.11% | +$5.76M |
| International Flavors & Fragrances Inc.(IFF) | 200,551 | 203,612 | +3,061 | $14.55M | $16.13M | 1.09% | +$1.58M |
| The Travelers Companies, Inc.(TRV) | 51,752 | 47,614 | -4,138 | $15.10M | $15.72M | 1.06% | +$623.0K |
| HP Inc.(HPQ) | 685,853 | 691,447 | +5,594 | $13.18M | $15.17M | 1.02% | +$2.00M |
| Best Buy Co., Inc.(BBY) | 196,230 | 198,331 | +2,101 | $12.60M | $15.05M | 1.02% | +$2.45M |
| Bristol-Myers Squibb Company(BMY) | 256,253 | 259,032 | +2,779 | $15.54M | $14.93M | 1.01% | -$616.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 134,784 | 137,001 | +2,217 | $13.17M | $14.79M | 1.00% | +$1.62M |
| Genuine Parts Company(GPC) | 122,761 | 124,903 | +2,142 | $12.98M | $14.74M | 0.99% | +$1.75M |
| MetLife, Inc.(MET) | 169,776 | 172,432 | +2,656 | $12.01M | $14.59M | 0.98% | +$2.58M |
| Target Corporation(TGT) | 108,317 | 109,457 | +1,140 | $13.13M | $14.30M | 0.96% | +$1.17M |
| Merck & Co., Inc.(MRK) | 110,155 | 111,011 | +856 | $13.25M | $14.26M | 0.96% | +$1.01M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,560 | +110,560 | $0 | $13.76M | 0.93% | +$13.76M |
| Fifth Third Bancorp(FITB) | 238,449 | 240,575 | +2,126 | $11.08M | $13.56M | 0.91% | +$2.48M |
| ConocoPhillips(COP) | 129,791 | 129,795 | +4 | $17.13M | $13.49M | 0.91% | -$3.64M |
| Duke Energy Corporation(DUK) | 105,616 | 105,977 | +361 | $13.83M | $13.41M | 0.90% | -$414.8K |
| EXXON MOBIL CORP | 134,262 | 96,739 | -37,523 | $22.78M | $13.23M | 0.89% | -$9.55M |
| Comcast Holdings ZONES(CCZ) | 330,126 | 527,045 | +196,919 | $9.48M | $12.94M | 0.87% | +$3.46M |
| Philip Morris International Inc.(PM) | 71,698 | 71,459 | -239 | $11.85M | $12.93M | 0.87% | +$1.07M |
| Medtronic plc(MDT) | 162,632 | 163,798 | +1,166 | $14.09M | $12.81M | 0.86% | -$1.28M |
| Fidelity National Information Services, Inc.(FIS) | 320,899 | 326,913 | +6,014 | $15.05M | $12.71M | 0.86% | -$2.34M |
| Pfizer Inc.(PFE) | 492,409 | 497,083 | +4,674 | $13.83M | $11.97M | 0.81% | -$1.86M |
| Devon Energy Corporation(DVN) | 287,108 | 289,413 | +2,305 | $14.45M | $11.96M | 0.81% | -$2.49M |
| State Street Corporation(STT) | 69,982 | 70,456 | +474 | $8.86M | $11.95M | 0.81% | +$3.09M |
| International Business Machines Corporation(IBM) | 10,596 | 41,840 | +31,244 | $2.57M | $11.77M | 0.79% | +$9.20M |
| Chevron Corporation(CVX) | 69,612 | 69,156 | -456 | $14.40M | $11.46M | 0.77% | -$2.94M |
| Dollar General Corporation(DG) | 96,688 | 99,250 | +2,562 | $11.48M | $11.42M | 0.77% | -$55.0K |
| AMCOR PLC COM NEW | 245,189 | 247,951 | +2,762 | $9.75M | $10.75M | 0.72% | +$1.00M |
| Verizon Communications Inc.(VZ) | 248,857 | 250,706 | +1,849 | $12.49M | $10.61M | 0.72% | -$1.88M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 169,211 | 174,652 | +5,441 | $10.08M | $10.30M | 0.69% | +$224.4K |
| Novo Nordisk A/S(NVO) | 36,975 | 214,075 | +177,100 | $1.36M | $10.26M | 0.69% | +$8.90M |
| Lockheed Martin Corporation(LMT) | 19,581 | 19,712 | +131 | $11.83M | $10.04M | 0.68% | -$1.79M |
| NiSource Inc.(NI) | 198,951 | 198,845 | -106 | $9.28M | $9.46M | 0.64% | +$172.0K |
| Apple Inc.(AAPL) | 30,597 | 30,774 | +177 | $7.77M | $8.90M | 0.60% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 27,037 | 26,692 | -345 | $7.95M | $8.74M | 0.59% | +$783.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,673 | 102,191 | -4,482 | $8.83M | $8.45M | 0.57% | -$381.1K |
| SCHWAB STRATEGIC TR | 220,344 | 216,525 | -3,819 | $6.82M | $7.98M | 0.54% | +$1.16M |
| Shell plc(SHEL) | 97,658 | 98,748 | +1,090 | $9.08M | $7.66M | 0.52% | -$1.43M |
| SLB N.V.(SLB) | 162,319 | 163,534 | +1,215 | $8.34M | $7.60M | 0.51% | -$738.8K |
| Unilever PLC(UL) | 0 | 122,201 | +122,201 | $0 | $7.35M | 0.50% | +$7.35M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 135,189 | 136,462 | +1,273 | $10.89M | $7.18M | 0.48% | -$3.71M |
| Tractor Supply Company(TSCO) | 0 | 226,841 | +226,841 | $0 | $7.17M | 0.48% | +$7.17M |
| FIDELITY COVINGTON TRUST | 29,415 | 24,425 | -4,990 | $6.12M | $6.98M | 0.47% | +$855.5K |
| ISHARES TR CORE MSCI INTL | 80,104 | 78,178 | -1,926 | $6.69M | $6.96M | 0.47% | +$264.3K |
| Conagra Brands, Inc.(CAG) | 505,377 | 512,550 | +7,173 | $7.94M | $6.90M | 0.47% | -$1.05M |
| SPDR SERIES TRUST ST STR BACKE ETF | 304,484 | 305,897 | +1,413 | $6.82M | $6.82M | 0.46% | +$7.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,981 | 9,042 | +61 | $5.84M | $6.75M | 0.46% | +$911.7K |
| ISHARES TR | 44,317 | 43,411 | -906 | $5.51M | $6.44M | 0.43% | +$929.2K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 246,487 | 241,592 | -4,895 | $6.16M | $6.05M | 0.41% | -$110.2K |
| AT&T Inc.(T) | 281,070 | 283,311 | +2,241 | $8.15M | $5.86M | 0.40% | -$2.28M |
| Microsoft Corporation(MSFT) | 13,753 | 13,808 | +55 | $5.09M | $5.15M | 0.35% | +$59.8K |
| VANGUARD INDEX FDS | 14,212 | 13,778 | -434 | $4.56M | $5.10M | 0.34% | +$538.9K |
| Cisco Systems, Inc.(CSCO) | 191,849 | 41,888 | -149,961 | $14.89M | $4.92M | 0.33% | -$9.97M |
| ISHARES INC CORE MSCI EMKT | 59,015 | 56,842 | -2,173 | $4.12M | $4.71M | 0.32% | +$592.5K |
| NVIDIA Corporation(NVDA) | 23,593 | 22,882 | -711 | $4.11M | $4.58M | 0.31% | +$463.8K |
| DBX ETF TR | 96,508 | 99,306 | +2,798 | $4.28M | $4.41M | 0.30% | +$128.2K |
| National Fuel Gas Company(NFG) | 50,974 | 52,291 | +1,317 | $4.79M | $4.04M | 0.27% | -$752.1K |
| BANK OF AMER CORP | 70,120 | 70,785 | +665 | $3.42M | $4.03M | 0.27% | +$615.0K |
| VANGUARD BD INDEX FDS | 53,471 | 54,804 | +1,333 | $3.94M | $4.02M | 0.27% | +$85.6K |
| VANGUARD INDEX FDS | 10,349 | 10,528 | +179 | $3.09M | $3.62M | 0.24% | +$528.1K |
| BANK OF NY MELLON CORP | 26,525 | 24,960 | -1,565 | $3.15M | $3.61M | 0.24% | +$462.8K |
| Broadcom Inc.(AVGO) | 9,295 | 9,010 | -285 | $2.88M | $3.40M | 0.23% | +$526.6K |
| Simon Property Group, Inc.(SPG) | 13,879 | 14,000 | +121 | $2.59M | $3.13M | 0.21% | +$542.3K |
| RTX Corporation(RTX) | 15,796 | 16,067 | +271 | $3.05M | $3.05M | 0.21% | +$1.3K |
| QUANTA SVCS INC | 5,057 | 4,225 | -832 | $2.78M | $3.04M | 0.21% | +$265.8K |
| APPLIED MATLS INC | 3,974 | 3,774 | -200 | $1.36M | $2.73M | 0.18% | +$1.37M |
| Eaton Corporation plc(ETN) | 6,003 | 6,100 | +97 | $2.15M | $2.60M | 0.18% | +$452.2K |
| Walmart Inc.(WMT) | 22,175 | 22,690 | +515 | $2.76M | $2.57M | 0.17% | -$186.0K |
| Dell Technologies Inc.(DELL) | 9,037 | 5,945 | -3,092 | $1.48M | $2.57M | 0.17% | +$1.08M |
| ISHARES TR ESG AWR US AGRGT | 52,946 | 53,791 | +845 | $2.52M | $2.55M | 0.17% | +$32.6K |
| Capital One Financial Corporation(COF) | 12,205 | 12,445 | +240 | $2.23M | $2.50M | 0.17% | +$270.2K |
| FedEx Corporation(FDX) | 7,653 | 7,758 | +105 | $2.73M | $2.43M | 0.16% | -$296.6K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.15% | +$92.1K |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 60,145 | 58,222 | -1,923 | $2.19M | $2.12M | 0.14% | -$62.4K |