Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARDINDEXFDS | 168,373 | 169,447 | +1,074 | $54.02M | $62.70M | 18.25% | +$8.69M |
| VANGUARDSCOTTSDALEFDS SHRT TRM CORP BD | 424,054 | 431,832 | +7,778 | $33.61M | $34.13M | 9.93% | +$512.9K |
| VANGUARDWHITEHALLFDS | 178,093 | 179,131 | +1,038 | $26.38M | $28.31M | 8.24% | +$1.93M |
| ISHARESTR | 188,165 | 190,443 | +2,278 | $17.96M | $18.01M | 5.24% | +$51.7K |
| ISHARESTR | 204,130 | 200,359 | -3,771 | $17.70M | $17.32M | 5.04% | -$381.0K |
| VANGUARDSCOTTSDALEFDS INT-TERM CORP | 182,102 | 185,717 | +3,615 | $15.07M | $15.35M | 4.47% | +$280.5K |
| JANUSDETROITSTRTR HEND SECU IN ETF | 279,760 | 267,746 | -12,014 | $14.42M | $13.71M | 3.99% | -$710.4K |
| VANGUARDWORLDFD INF TECH ETF | 14,009 | 111,949 | +97,940 | $9.77M | $13.38M | 3.90% | +$3.61M |
| VANGUARDINDEXFDS | 20,663 | 125,381 | +104,718 | $9.03M | $10.80M | 3.14% | +$1.77M |
| SPDRSERIESTRUST ST STR BLO 1 ETF | 110,966 | 111,999 | +1,033 | $10.17M | $10.26M | 2.99% | +$94.6K |
| VANGUARDINTLEQUITYINDEXF | 2,607 | 120,709 | +118,102 | $195.8K | $10.11M | 2.94% | +$9.91M |
| VANGUARDWHITEHALLFDS | 102,538 | 102,932 | +394 | $9.66M | $10.11M | 2.94% | +$444.7K |
| VANGUARDINDEXFDS | 26,814 | 27,090 | +276 | $7.02M | $8.21M | 2.39% | +$1.19M |
| LISTEDFDSTR ROUN MA SEVE ETF | 123,927 | 125,119 | +1,192 | $7.18M | $8.05M | 2.34% | +$864.8K |
| Apple Inc.(AAPL) | 27,478 | 27,074 | -404 | $6.97M | $7.83M | 2.28% | +$860.6K |
| INVESCOEXCHTRADEDFDTRII SHORT TERM ETF | 100 | 68,366 | +68,266 | $10.6K | $7.22M | 2.10% | +$7.21M |
| VANGUARDWORLDFD COMM SRVC ETF | 35,035 | 35,784 | +749 | $6.30M | $6.58M | 1.92% | +$281.9K |
| Alphabet Inc.(GOOG) | 17,856 | 17,969 | +113 | $5.12M | $6.35M | 1.85% | +$1.23M |
| VANGUARDWORLDFD INDUSTRIAL ETF | 15,908 | 15,916 | +8 | $4.97M | $5.74M | 1.67% | +$769.0K |
| VANGUARDWORLDFD FINANCIALS ETF | 35,526 | 36,583 | +1,057 | $4.29M | $4.81M | 1.40% | +$522.4K |
| Teleflex Incorporated(TFX) | 34,898 | 34,978 | +80 | $4.17M | $4.43M | 1.29% | +$259.7K |
| VANGUARDINSTLINDEXFD | 29,783 | 30,034 | +251 | $2.25M | $2.27M | 0.66% | +$19.9K |
| SPDR Gold Shares(GLD) | 3,810 | 4,312 | +502 | $1.64M | $1.59M | 0.46% | -$51.0K |
| Alphabet Inc.(GOOG) | 4,751 | 4,248 | -503 | $1.37M | $1.52M | 0.44% | +$151.7K |
| Microsoft Corporation(MSFT) | 3,210 | 3,807 | +597 | $1.19M | $1.42M | 0.41% | +$231.8K |
| ABRDNPALLADIUMETFTRUST | 201 | 63,767 | +63,566 | $27.1K | $1.41M | 0.41% | +$1.38M |
| VANGUARDSPECIALIZEDFUNDS | 5,622 | 5,032 | -590 | $1.21M | $1.19M | 0.35% | -$18.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,170 | 1,142 | -28 | $760.9K | $852.5K | 0.25% | +$91.6K |
| Johnson & Johnson(JNJ) | 3,079 | 3,097 | +18 | $752.7K | $786.6K | 0.23% | +$33.9K |
| BERKSHIREHATHAWAYINCDEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.22% | +$30.7K |
| Texas Instruments Incorporated(TXN) | 2,449 | 2,453 | +4 | $475.4K | $731.1K | 0.21% | +$255.8K |
| Tesla, Inc.(TSLA) | 1,630 | 1,737 | +107 | $606.0K | $730.6K | 0.21% | +$124.6K |
| RTXCORPORATION | 0 | 3,652 | +3,652 | $0 | $692.8K | 0.20% | +$692.8K |
| Cisco Systems, Inc.(CSCO) | 5,888 | 5,755 | -133 | $456.9K | $676.0K | 0.20% | +$219.1K |
| NVIDIA Corporation(NVDA) | 2,935 | 3,016 | +81 | $511.9K | $603.5K | 0.18% | +$91.6K |
| Eli Lilly and Company(LLY) | 590 | 466 | -124 | $542.4K | $559.2K | 0.16% | +$16.7K |
| JPMorgan Chase & Co.(JPM) | 1,599 | 1,564 | -35 | $470.2K | $511.9K | 0.15% | +$41.7K |
| Amazon.com, Inc.(AMZN) | 1,641 | 1,863 | +222 | $341.8K | $444.0K | 0.13% | +$102.3K |
| Colgate-Palmolive Company(CL) | 5,046 | 4,800 | -246 | $430.1K | $440.1K | 0.13% | +$10.0K |
| CHUBBLIMITED COM | 1,250 | 1,254 | +4 | $407.5K | $427.4K | 0.12% | +$19.9K |
| Essential Utilities, Inc.(WTRG) | 10,963 | 10,957 | -6 | $441.5K | $419.8K | 0.12% | -$21.7K |
| Waste Management, Inc.(WM) | 1,928 | 1,825 | -103 | $443.0K | $406.8K | 0.12% | -$36.2K |
| iShares Bitcoin Trust ETF(IBIT) | 12,113 | 11,606 | -507 | $465.4K | $386.4K | 0.11% | -$79.0K |
| Caterpillar Inc.(CAT) | 361 | 362 | +1 | $255.8K | $385.5K | 0.11% | +$129.7K |
| The Boeing Company(BA) | 1,264 | 1,666 | +402 | $251.6K | $360.6K | 0.10% | +$109.1K |
| MSC Income Fund, Inc.(MSIF) | 29,849 | 29,849 | 0 | $363.6K | $345.4K | 0.10% | -$18.2K |
| Advanced Micro Devices, Inc.(AMD) | 292 | 579 | +287 | $59.4K | $336.3K | 0.10% | +$276.9K |
| Merck & Co., Inc.(MRK) | 2,358 | 2,499 | +141 | $283.6K | $321.2K | 0.09% | +$37.6K |
| Norfolk Southern Corporation(NSC) | 1,010 | 1,009 | -1 | $289.7K | $317.3K | 0.09% | +$27.5K |
| Corning Incorporated(GLW) | 1,313 | 1,216 | -97 | $178.5K | $310.6K | 0.09% | +$132.1K |
| Teradyne, Inc.(TER) | 641 | 641 | 0 | $189.9K | $310.1K | 0.09% | +$120.2K |
| VANGUARDINDEXFDS | 1,513 | 1,514 | +1 | $278.8K | $299.1K | 0.09% | +$20.3K |
| Meta Platforms, Inc.(META) | 758 | 526 | -232 | $433.6K | $296.3K | 0.09% | -$137.3K |
| Prologis, Inc.(PLD) | 2,103 | 2,110 | +7 | $277.9K | $285.8K | 0.08% | +$7.9K |
| QUALCOMM Incorporated(QCOM) | 1,471 | 1,535 | +64 | $189.4K | $283.6K | 0.08% | +$94.2K |
| INVESCOQQQTR | 387 | 384 | -3 | $223.4K | $282.8K | 0.08% | +$59.4K |
| Zevra Therapeutics, Inc.(ZVRA) | 200 | 19,367 | +19,167 | $1.9K | $277.7K | 0.08% | +$275.9K |
| SPDRSERIESTRUST ST STR SP DIV | 1,811 | 1,811 | 0 | $264.3K | $275.6K | 0.08% | +$11.3K |
| Canadian Pacific Kansas City Limited(CP) | 3,002 | 3,002 | 0 | $236.1K | $260.1K | 0.08% | +$24.0K |
| Freeport-McMoRan Inc.(FCX) | 4,025 | 4,037 | +12 | $236.6K | $253.9K | 0.07% | +$17.3K |
| NetApp, Inc.(NTAP) | 1,611 | 1,627 | +16 | $164.9K | $251.8K | 0.07% | +$86.9K |
| AbbVie Inc.(ABBV) | 957 | 969 | +12 | $208.1K | $243.9K | 0.07% | +$35.8K |
| Palantir Technologies Inc.(PLTR) | 1,905 | 2,067 | +162 | $278.7K | $241.2K | 0.07% | -$37.5K |
| Public Service Enterprise Group Incorporated(PEG) | 3,905 | 2,843 | -1,062 | $316.1K | $230.7K | 0.07% | -$85.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,170 | 300 | -870 | $760.9K | $224.0K | 0.07% | -$536.9K |
| ROUNDHILLETFTRUST | 0 | 2,975 | +2,975 | $0 | $219.7K | 0.06% | +$219.7K |
| Walmart Inc.(WMT) | 3,995 | 1,919 | -2,076 | $496.5K | $217.3K | 0.06% | -$279.2K |
| AMKORTECHNOLOGYINC | 2,514 | 2,514 | 0 | $113.2K | $216.8K | 0.06% | +$103.6K |
| The Goldman Sachs Group, Inc.(GS) | 12 | 212 | +200 | $10.2K | $214.4K | 0.06% | +$204.3K |
| Arista Networks, Inc.(ANET) | 1,189 | 1,187 | -2 | $146.0K | $201.6K | 0.06% | +$55.7K |
| BERKSHIREHATHAWAYINCDEL | 394 | 397 | +3 | $188.8K | $198.7K | 0.06% | +$9.8K |
| The Home Depot, Inc.(HD) | 557 | 557 | 0 | $183.2K | $196.5K | 0.06% | +$13.3K |
| ISHARESTR | 970 | 970 | 0 | $163.8K | $184.5K | 0.05% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 418 | 425 | +7 | $113.0K | $176.8K | 0.05% | +$63.8K |
| nVent Electric plc(NVT) | 1,006 | 1,005 | -1 | $119.0K | $170.5K | 0.05% | +$51.5K |
| Uber Technologies, Inc.(UBER) | 2,482 | 2,360 | -122 | $178.5K | $170.3K | 0.05% | -$8.2K |
| The Hershey Company(HSY) | 967 | 967 | 0 | $201.0K | $169.7K | 0.05% | -$31.4K |
| Verizon Communications Inc.(VZ) | 4,354 | 3,967 | -387 | $218.6K | $168.0K | 0.05% | -$50.6K |
| Public Storage(PSA) | 519 | 522 | +3 | $140.6K | $166.2K | 0.05% | +$25.6K |
| GE Aerospace(GE) | 440 | 444 | +4 | $124.9K | $165.9K | 0.05% | +$41.1K |
| VANGUARDINTLEQUITYINDEXF | 1,405 | 1,405 | 0 | $137.3K | $162.5K | 0.05% | +$25.2K |
| HONEYWELLINTLINC | 0 | 722 | +722 | $0 | $161.8K | 0.05% | +$161.8K |
| APPLIEDMATLSINC | 220 | 220 | 0 | $75.2K | $159.1K | 0.05% | +$83.9K |
| HONEYWELLAEROSPACEINC | 0 | 718 | +718 | $0 | $158.7K | 0.05% | +$158.7K |
| FS Specialty Lending Fund(FSSL) | 13,810 | 13,829 | +19 | $176.2K | $158.3K | 0.05% | -$17.9K |
| NUSHARESETFTR NUVEEN ESG LRGCP | 1,331 | 1,331 | 0 | $121.0K | $155.8K | 0.05% | +$34.8K |
| ISHARESTR MSCI CHINA ETF | 5,000 | 3,000 | -2,000 | $280.9K | $153.1K | 0.04% | -$127.8K |
| Emerson Electric Co.(EMR) | 1,061 | 1,062 | +1 | $139.1K | $152.1K | 0.04% | +$13.0K |
| The Coca-Cola Company(KO) | 1,912 | 1,849 | -63 | $145.4K | $150.3K | 0.04% | +$4.8K |
| Altria Group, Inc.(MO) | 2,001 | 2,059 | +58 | $132.0K | $148.2K | 0.04% | +$16.1K |
| SELECTSECTORSPDRTR ST STR DISCR ETF | 1,273 | 1,225 | -48 | $138.7K | $143.6K | 0.04% | +$4.9K |
| Lowe's Companies, Inc.(LOW) | 637 | 635 | -2 | $150.5K | $140.0K | 0.04% | -$10.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 709 | 709 | 0 | $117.7K | $133.5K | 0.04% | +$15.8K |
| Zeta Global Holdings Corp.(ZETA) | 5,944 | 6,765 | +821 | $94.6K | $133.1K | 0.04% | +$38.5K |
| Chevron Corporation(CVX) | 963 | 794 | -169 | $199.2K | $131.7K | 0.04% | -$67.5K |
| Gilead Sciences, Inc.(GILD) | 989 | 1,038 | +49 | $137.8K | $131.2K | 0.04% | -$6.6K |
| Sea Limited(SE) | 1,084 | 1,297 | +213 | $89.8K | $124.3K | 0.04% | +$34.5K |
| Bristol-Myers Squibb Company(BMY) | 1,915 | 2,138 | +223 | $116.1K | $123.2K | 0.04% | +$7.1K |
| ELECTRONICARTSINC | 568 | 568 | 0 | $115.8K | $116.5K | 0.03% | +$746 |
| Loews Corporation(L) | 1,009 | 1,005 | -4 | $107.7K | $113.8K | 0.03% | +$6.1K |