Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 157,888 | 144,489 | -13,399 | $33.74M | $35.03M | 7.69% | +$1.29M |
| Apple Inc.(AAPL) | 93,046 | 92,880 | -166 | $23.61M | $26.88M | 5.90% | +$3.26M |
| Broadcom Inc.(AVGO) | 59,859 | 59,202 | -657 | $18.53M | $22.36M | 4.91% | +$3.84M |
| Microsoft Corporation(MSFT) | 47,907 | 48,215 | +308 | $17.73M | $17.98M | 3.95% | +$251.4K |
| NVIDIA Corporation(NVDA) | 83,564 | 82,915 | -649 | $14.57M | $16.59M | 3.64% | +$2.02M |
| Alphabet Inc.(GOOG) | 39,400 | 39,402 | +2 | $11.30M | $13.92M | 3.06% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 36,391 | 36,163 | -228 | $10.70M | $11.84M | 2.60% | +$1.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,550 | 14,969 | +7,419 | $4.91M | $11.18M | 2.45% | +$6.27M |
| ISHARES TR | 1,486 | 59,609 | +58,123 | $215.0K | $10.65M | 2.34% | +$10.43M |
| Walmart Inc.(WMT) | 80,148 | 79,434 | -714 | $9.96M | $9.00M | 1.98% | -$964.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,185 | 104,163 | -22 | $8.26M | $8.23M | 1.81% | -$26.7K |
| Johnson & Johnson(JNJ) | 32,150 | 32,020 | -130 | $7.86M | $8.13M | 1.79% | +$273.4K |
| INVESCO QQQ TR | 11,448 | 10,555 | -893 | $6.61M | $7.77M | 1.71% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 31,737 | 31,707 | -30 | $6.61M | $7.56M | 1.66% | +$947.2K |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 56,450 | +56,450 | $0 | $6.33M | 1.39% | +$6.33M |
| ISHARES TR | 12,509 | 50,460 | +37,951 | $5.33M | $6.27M | 1.38% | +$931.8K |
| GE Aerospace(GE) | 16,791 | 16,720 | -71 | $4.76M | $6.25M | 1.37% | +$1.48M |
| Caterpillar Inc.(CAT) | 5,780 | 5,720 | -60 | $4.09M | $6.09M | 1.34% | +$2.00M |
| Palantir Technologies Inc.(PLTR) | 49,517 | 50,506 | +989 | $7.24M | $5.89M | 1.29% | -$1.35M |
| Costco Wholesale Corporation(COST) | 6,014 | 6,042 | +28 | $5.99M | $5.65M | 1.24% | -$340.5K |
| Citigroup Inc.(C) | 39,830 | 39,451 | -379 | $4.52M | $5.52M | 1.21% | +$1.00M |
| Analog Devices, Inc.(ADI) | 13,832 | 13,681 | -151 | $4.40M | $5.43M | 1.19% | +$1.03M |
| Meta Platforms, Inc.(META) | 9,278 | 9,316 | +38 | $5.31M | $5.25M | 1.15% | -$60.6K |
| Eli Lilly and Company(LLY) | 4,308 | 4,307 | -1 | $3.96M | $5.17M | 1.13% | +$1.20M |
| BANK OF AMER CORP | 83,595 | 83,900 | +305 | $4.08M | $4.78M | 1.05% | +$705.3K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,041 | 81,109 | +8,068 | $4.28M | $4.72M | 1.04% | +$444.7K |
| ISHARES TR MSCI USA MIN ETF | 48,104 | 48,112 | +8 | $4.46M | $4.64M | 1.02% | +$179.7K |
| Linde plc(LIN) | 8,764 | 8,723 | -41 | $4.34M | $4.53M | 0.99% | +$181.8K |
| McDonald's Corporation(MCD) | 16,271 | 16,296 | +25 | $5.06M | $4.40M | 0.97% | -$651.9K |
| Visa Inc.(V) | 12,204 | 12,376 | +172 | $3.69M | $4.25M | 0.93% | +$557.6K |
| Cisco Systems, Inc.(CSCO) | 36,319 | 36,050 | -269 | $2.82M | $4.23M | 0.93% | +$1.42M |
| AbbVie Inc.(ABBV) | 16,380 | 16,405 | +25 | $3.56M | $4.13M | 0.91% | +$565.7K |
| The Procter & Gamble Company(PG) | 27,726 | 28,001 | +275 | $4.00M | $4.11M | 0.90% | +$101.3K |
| Merck & Co., Inc.(MRK) | 30,072 | 29,906 | -166 | $3.62M | $3.84M | 0.84% | +$225.7K |
| Tesla, Inc.(TSLA) | 8,133 | 8,235 | +102 | $3.02M | $3.46M | 0.76% | +$440.2K |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,703 | +103 | $3.16M | $3.35M | 0.74% | +$191.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,105 | 73,505 | +400 | $3.35M | $3.33M | 0.73% | -$22.1K |
| RTX Corporation(RTX) | 17,500 | 17,426 | -74 | $3.38M | $3.31M | 0.73% | -$69.5K |
| Illinois Tool Works Inc.(ITW) | 12,180 | 12,121 | -59 | $3.17M | $3.28M | 0.72% | +$108.0K |
| Lowe's Companies, Inc.(LOW) | 14,916 | 14,832 | -84 | $3.52M | $3.27M | 0.72% | -$254.1K |
| Chevron Corporation(CVX) | 19,838 | 19,663 | -175 | $4.10M | $3.26M | 0.72% | -$845.2K |
| Mastercard Incorporated(MA) | 6,185 | 6,310 | +125 | $3.09M | $3.24M | 0.71% | +$150.5K |
| The Sherwin-Williams Company(SHW) | 9,246 | 9,240 | -6 | $2.96M | $3.18M | 0.70% | +$217.7K |
| NextEra Energy, Inc.(NEE) | 36,331 | 36,030 | -301 | $3.37M | $3.16M | 0.69% | -$212.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,400 | 12,625 | +10,225 | $499.4K | $3.11M | 0.68% | +$2.61M |
| SPDR SERIES TRUST ST STR P500VAL | 52,139 | 50,818 | -1,321 | $2.95M | $3.09M | 0.68% | +$139.2K |
| The Home Depot, Inc.(HD) | 8,451 | 8,569 | +118 | $2.78M | $3.02M | 0.66% | +$242.7K |
| Amgen Inc.(AMGN) | 8,297 | 8,245 | -52 | $2.92M | $2.99M | 0.66% | +$66.4K |
| PepsiCo, Inc.(PEP) | 18,457 | 19,030 | +573 | $2.87M | $2.58M | 0.57% | -$289.5K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,074 | 58,386 | +312 | $2.37M | $2.57M | 0.56% | +$199.6K |
| Emerson Electric Co.(EMR) | 18,018 | 17,936 | -82 | $2.36M | $2.57M | 0.56% | +$206.8K |
| Atmos Energy Corporation(ATO) | 14,025 | 14,111 | +86 | $2.59M | $2.43M | 0.53% | -$159.8K |
| GE Vernova Inc.(GEV) | 1,994 | 1,990 | -4 | $1.74M | $2.34M | 0.51% | +$597.4K |
| AIR PRODUCTS AND CHEMICALS I | 7,521 | 7,694 | +173 | $2.18M | $2.26M | 0.50% | +$71.0K |
| ABBOTT LABORATORIES | 24,251 | 24,134 | -117 | $2.49M | $2.19M | 0.48% | -$299.9K |
| AUTOMATIC DATA PROCESSING IN | 9,830 | 9,702 | -128 | $2.00M | $2.17M | 0.48% | +$175.5K |
| Netflix, Inc.(NFLX) | 30,178 | 30,303 | +125 | $2.90M | $2.16M | 0.48% | -$737.9K |
| Starbucks Corporation(SBUX) | 21,039 | 21,066 | +27 | $1.88M | $2.15M | 0.47% | +$267.9K |
| L3Harris Technologies, Inc.(LHX) | 7,310 | 7,273 | -37 | $2.52M | $2.11M | 0.46% | -$409.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,247 | 4,377 | -870 | $1.77M | $2.09M | 0.46% | +$317.1K |
| BlackRock, Inc.(BLK) | 2,156 | 2,140 | -16 | $2.07M | $2.06M | 0.45% | -$15.7K |
| Paychex, Inc.(PAYX) | 20,105 | 19,934 | -171 | $1.85M | $1.96M | 0.43% | +$108.0K |
| ASML HLDG NV N Y REGISTRY SHS | 958 | 965 | +7 | $1.27M | $1.92M | 0.42% | +$654.5K |
| CHUBB LIMITED COM | 5,377 | 5,343 | -34 | $1.75M | $1.82M | 0.40% | +$68.0K |
| S&P Global Inc.(SPGI) | 4,373 | 4,391 | +18 | $1.86M | $1.79M | 0.39% | -$71.7K |
| The Coca-Cola Company(KO) | 19,157 | 19,436 | +279 | $1.46M | $1.58M | 0.35% | +$122.7K |
| Constellation Energy Corporation(CEG) | 4,252 | 6,170 | +1,918 | $1.19M | $1.53M | 0.34% | +$345.0K |
| The Walt Disney Company(DIS) | 15,410 | 15,667 | +257 | $1.49M | $1.51M | 0.33% | +$22.8K |
| American Express Company(AXP) | 0 | 4,312 | +4,312 | $0 | $1.46M | 0.32% | +$1.46M |
| ISHARES TR | 13,922 | 13,896 | -26 | $1.35M | $1.44M | 0.32% | +$91.3K |
| EOG Resources, Inc.(EOG) | 10,873 | 10,839 | -34 | $1.57M | $1.41M | 0.31% | -$165.8K |
| Aflac Incorporated(AFL) | 11,843 | 11,794 | -49 | $1.30M | $1.38M | 0.30% | +$83.6K |
| ISHARES TR | 46,774 | 45,239 | -1,535 | $1.42M | $1.38M | 0.30% | -$38.9K |
| Carlisle Companies Incorporated(CSL) | 3,746 | 3,718 | -28 | $1.25M | $1.35M | 0.30% | +$99.0K |
| Uber Technologies, Inc.(UBER) | 17,241 | 17,234 | -7 | $1.24M | $1.24M | 0.27% | +$3.5K |
| ConocoPhillips(COP) | 11,978 | 11,933 | -45 | $1.58M | $1.24M | 0.27% | -$340.7K |
| American Tower Corporation(AMT) | 6,608 | 6,692 | +84 | $1.14M | $1.09M | 0.24% | -$45.8K |
| HSBC Holdings plc(HSBC) | 11,362 | 11,425 | +63 | $937.2K | $1.09M | 0.24% | +$149.1K |
| EXXON MOBIL CORP | 7,639 | 7,643 | +4 | $1.30M | $1.04M | 0.23% | -$251.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 48,902 | 51,091 | +2,189 | $998.7K | $1.04M | 0.23% | +$41.7K |
| Royal Bank of Canada(RY) | 4,780 | 4,826 | +46 | $773.3K | $998.8K | 0.22% | +$225.5K |
| The Goldman Sachs Group, Inc.(GS) | 978 | 978 | 0 | $827.4K | $989.1K | 0.22% | +$161.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,715 | 8,042 | +327 | $772.8K | $976.4K | 0.21% | +$203.6K |
| Booking Holdings Inc.(BKNG) | 198 | 5,409 | +5,211 | $833.6K | $964.1K | 0.21% | +$130.5K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 49,925 | 51,798 | +1,873 | $931.6K | $962.1K | 0.21% | +$30.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 55,395 | 57,634 | +2,239 | $926.1K | $959.3K | 0.21% | +$33.2K |
| SPDR Gold Shares(GLD) | 0 | 2,521 | +2,521 | $0 | $928.7K | 0.20% | +$928.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,239 | 7,254 | +15 | $794.1K | $927.2K | 0.20% | +$133.1K |
| Canadian National Railway Company(CNI) | 7,694 | 7,757 | +63 | $790.7K | $924.9K | 0.20% | +$134.2K |
| ISHARES TR | 80,110 | 6,564 | -73,546 | $9.49M | $897.1K | 0.20% | -$8.59M |
| WisdomTree, Inc.(WT) | 16,906 | 16,822 | -84 | $814.0K | $881.1K | 0.19% | +$67.1K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 42,115 | 42,580 | +465 | $714.7K | $846.9K | 0.19% | +$132.2K |
| BHP BILLITON LIMITED | 10,071 | 10,101 | +30 | $732.5K | $841.5K | 0.18% | +$108.9K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 34,830 | 35,169 | +339 | $687.9K | $829.3K | 0.18% | +$141.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 39,522 | 41,790 | +2,268 | $775.6K | $819.7K | 0.18% | +$44.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 39,088 | 40,921 | +1,833 | $763.4K | $799.0K | 0.18% | +$35.6K |
| AerCap Holdings N.V.(AER) | 5,308 | 5,385 | +77 | $728.1K | $785.0K | 0.17% | +$56.9K |
| VANGUARD INDEX FDS | 2,091 | 2,091 | 0 | $670.8K | $773.8K | 0.17% | +$102.9K |
| Nokia Oyj(NOK) | 90,170 | 56,611 | -33,559 | $724.9K | $751.8K | 0.17% | +$26.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |