Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 214,532 | 201,006 | -13,526 | $54.4K | $58.2K | 4.45% | +$3.7K |
| NVIDIA Corporation(NVDA) | 264,604 | 260,075 | -4,529 | $46.1K | $52.0K | 3.98% | +$5.9K |
| iShares USA Quality Fctr | 202,654 | 206,345 | +3,691 | $38.9K | $45.3K | 3.47% | +$6.4K |
| Microsoft Corporation(MSFT) | 97,317 | 96,615 | -702 | $36.0K | $36.0K | 2.76% | +$15 |
| Alphabet Inc Cap Stock Cl A | 101,907 | 98,791 | -3,116 | $29.3K | $35.3K | 2.70% | +$6.0K |
| Vanguard Index Funds EXTEND MK | 145,606 | 142,041 | -3,565 | $30.0K | $35.0K | 2.68% | +$5.0K |
| Caterpillar Inc.(CAT) | 34,307 | 32,129 | -2,178 | $24.3K | $34.2K | 2.62% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 117,588 | 112,677 | -4,911 | $24.5K | $26.9K | 2.06% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 76,770 | 77,730 | +960 | $22.6K | $25.4K | 1.95% | +$2.9K |
| Amphenol Corp Cl A | 143,084 | 143,062 | -22 | $18.1K | $25.2K | 1.93% | +$7.1K |
| iShares Russell 1000 Val ETF | 92,438 | 92,514 | +76 | $19.8K | $22.4K | 1.72% | +$2.7K |
| iShares Russell 1000 Growth ET | 46,915 | 179,545 | +132,630 | $20.0K | $22.3K | 1.71% | +$2.3K |
| STATE STREET SPDR S&P 500 ETF | 29,332 | 28,878 | -454 | $19.1K | $21.6K | 1.65% | +$2.5K |
| ASML Holding NV NY Registry | 9,633 | 9,808 | +175 | $12.7K | $19.5K | 1.49% | +$6.8K |
| Johnson & Johnson(JNJ) | 71,719 | 74,534 | +2,815 | $17.5K | $18.9K | 1.45% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 149,192 | 150,932 | +1,740 | $11.6K | $17.7K | 1.36% | +$6.2K |
| Chevron Corporation(CVX) | 104,246 | 104,788 | +542 | $21.6K | $17.4K | 1.33% | -$4.2K |
| Vanguard Total Bond Mkt | 231,983 | 227,764 | -4,219 | $17.1K | $16.7K | 1.28% | -$363 |
| Chubb Limited | 47,451 | 48,599 | +1,148 | $15.5K | $16.6K | 1.27% | +$1.1K |
| First Trust ETF Muni High Inc | 345,682 | 339,168 | -6,514 | $16.4K | $16.4K | 1.26% | +$12 |
| Berkshire Hathaway Inc Cl B | 32,739 | 32,235 | -504 | $15.7K | $16.1K | 1.24% | +$441 |
| PepsiCo, Inc.(PEP) | 113,687 | 112,033 | -1,654 | $17.7K | $15.2K | 1.16% | -$2.5K |
| Merck & Co., Inc.(MRK) | 122,534 | 117,597 | -4,937 | $14.7K | $15.1K | 1.16% | +$371 |
| iShares Core MSCI EAFE | 149,744 | 154,835 | +5,091 | $13.6K | $15.0K | 1.15% | +$1.4K |
| Ishares MSCI EMRG CHN | 153,922 | 146,086 | -7,836 | $12.1K | $14.9K | 1.14% | +$2.8K |
| Alphabet Inc Cap Stock Cl C | 43,847 | 41,843 | -2,004 | $12.6K | $14.8K | 1.13% | +$2.2K |
| Nextera Energy Inc | 162,149 | 165,493 | +3,344 | $15.1K | $14.5K | 1.11% | -$535 |
| RTX Corporation(RTX) | 74,986 | 75,104 | +118 | $14.5K | $14.2K | 1.09% | -$216 |
| Amgen Inc.(AMGN) | 37,665 | 38,812 | +1,147 | $13.3K | $14.1K | 1.08% | +$802 |
| Vanguard High Div Yield | 94,834 | 87,631 | -7,203 | $14.0K | $13.8K | 1.06% | -$197 |
| The Home Depot, Inc.(HD) | 37,193 | 37,908 | +715 | $12.2K | $13.4K | 1.02% | +$1.1K |
| BlackRock, Inc.(BLK) | 13,891 | 13,375 | -516 | $13.4K | $12.9K | 0.98% | -$498 |
| FT S&P 500 Dividend Aristocrat | 259,911 | 247,138 | -12,773 | $12.7K | $12.5K | 0.96% | -$180 |
| Air Prods & Chems Inc | 43,610 | 42,357 | -1,253 | $12.7K | $12.4K | 0.95% | -$250 |
| iShares 20 Yr Tr Bond ETF | 160,339 | 139,467 | -20,872 | $13.9K | $12.1K | 0.92% | -$1.8K |
| iShares Core S&P Mcp ETF | 143,825 | 148,393 | +4,568 | $9.7K | $11.4K | 0.88% | +$1.7K |
| L3Harris Technologies, Inc.(LHX) | 34,803 | 35,824 | +1,021 | $12.0K | $10.4K | 0.80% | -$1.6K |
| Costco Wholesale Corp | 11,608 | 10,813 | -795 | $11.6K | $10.1K | 0.77% | -$1.5K |
| Lockheed Martin Corporation(LMT) | 18,722 | 19,466 | +744 | $11.3K | $9.9K | 0.76% | -$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,165 | 9,742 | -423 | $8.6K | $9.9K | 0.75% | +$1.3K |
| The Coca-Cola Company(KO) | 118,648 | 121,136 | +2,488 | $9.0K | $9.8K | 0.75% | +$822 |
| Automatic Data Processing Inc | 42,194 | 42,493 | +299 | $8.6K | $9.5K | 0.73% | +$943 |
| Synopsys, Inc.(SNPS) | 12,364 | 21,177 | +8,813 | $4.9K | $9.4K | 0.72% | +$4.5K |
| Visa Inc.(V) | 29,851 | 27,365 | -2,486 | $9.0K | $9.4K | 0.72% | +$367 |
| iShares S&P Smallcap ETF | 59,238 | 61,357 | +2,119 | $7.4K | $9.1K | 0.70% | +$1.7K |
| AbbVie Inc.(ABBV) | 36,164 | 35,440 | -724 | $7.9K | $8.9K | 0.68% | +$1.1K |
| Meta Platforms, Inc.(META) | 12,670 | 14,935 | +2,265 | $7.2K | $8.4K | 0.64% | +$1.2K |
| Mastercard Incorporated(MA) | 15,883 | 16,220 | +337 | $7.9K | $8.3K | 0.64% | +$395 |
| Palantir Technologies Inc.(PLTR) | 72,568 | 70,182 | -2,386 | $10.6K | $8.2K | 0.63% | -$2.4K |
| Becton, Dickinson and Company(BDX) | 50,959 | 53,431 | +2,472 | $8.0K | $8.1K | 0.62% | +$74 |
| Schwab 1 5YR CORP BD | 319,788 | 321,351 | +1,563 | $7.9K | $7.9K | 0.61% | +$18 |
| U.S. Bancorp(USB) | 120,583 | 125,984 | +5,401 | $6.3K | $7.6K | 0.58% | +$1.3K |
| The Procter & Gamble Company(PG) | 52,528 | 51,181 | -1,347 | $7.6K | $7.5K | 0.57% | -$82 |
| Vulcan Materials Company(VMC) | 26,466 | 25,365 | -1,101 | $7.2K | $7.5K | 0.57% | +$276 |
| Toll Brothers, Inc.(TOL) | 43,895 | 45,098 | +1,203 | $6.0K | $7.4K | 0.57% | +$1.4K |
| United Rentals, Inc.(URI) | 6,865 | 6,534 | -331 | $5.0K | $7.4K | 0.57% | +$2.4K |
| Verizon Communications Inc | 166,993 | 171,531 | +4,538 | $8.4K | $7.3K | 0.56% | -$1.1K |
| The TJX Companies, Inc.(TJX) | 51,058 | 46,587 | -4,471 | $8.2K | $7.1K | 0.54% | -$1.1K |
| Starbucks Corporation(SBUX) | 66,065 | 65,578 | -487 | $5.9K | $6.7K | 0.51% | +$782 |
| Eli Lilly and Company(LLY) | 4,378 | 5,446 | +1,068 | $4.0K | $6.5K | 0.50% | +$2.5K |
| Kimberly-Clark Corporation(KMB) | 56,848 | 58,577 | +1,729 | $5.5K | $6.4K | 0.49% | +$946 |
| Broadcom Inc.(AVGO) | 16,502 | 16,478 | -24 | $5.1K | $6.2K | 0.48% | +$1.1K |
| Texas Instruments Incorporated(TXN) | 20,405 | 19,213 | -1,192 | $4.0K | $5.7K | 0.44% | +$1.8K |
| Pimco MULTISECTOR BD | 198,217 | 202,700 | +4,483 | $5.2K | $5.4K | 0.41% | +$183 |
| Walmart Inc.(WMT) | 55,488 | 47,260 | -8,228 | $6.9K | $5.4K | 0.41% | -$1.5K |
| Cummins Inc.(CMI) | 7,217 | 6,948 | -269 | $3.9K | $5.0K | 0.38% | +$1.1K |
| Medtronic PLC | 66,421 | 62,995 | -3,426 | $5.8K | $4.9K | 0.38% | -$827 |
| Simplify Exchange Traded Funds | 233,356 | 232,405 | -951 | $5.0K | $4.9K | 0.38% | -$72 |
| First Trust ETF TCW Unconstrai | 201,665 | 190,935 | -10,730 | $5.0K | $4.8K | 0.36% | -$245 |
| JPMorgan Exchange Traded Fund | 91,320 | 91,320 | 0 | $4.6K | $4.6K | 0.35% | -$4 |
| Northrop Grumman Corporation(NOC) | 9,213 | 9,038 | -175 | $6.3K | $4.6K | 0.35% | -$1.7K |
| Invesco QQQ Ser 1 | 6,229 | 6,207 | -22 | $3.6K | $4.6K | 0.35% | +$976 |
| McDonald's Corporation(MCD) | 16,643 | 16,596 | -47 | $5.2K | $4.5K | 0.34% | -$686 |
| Pimco ACTIVE BD ETF | 47,029 | 47,592 | +563 | $4.3K | $4.4K | 0.34% | +$48 |
| Jpmorgan Etf NASDAQ EQT PREM | 67,880 | 68,550 | +670 | $3.8K | $4.2K | 0.32% | +$444 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,485 | 5,460 | -25 | $2.1K | $4.2K | 0.32% | +$2.0K |
| Union Pacific Corporation(UNP) | 15,674 | 15,074 | -600 | $3.8K | $4.1K | 0.31% | +$297 |
| iShares Core MSCI Emerg Mkt | 46,029 | 49,483 | +3,454 | $3.2K | $4.1K | 0.31% | +$888 |
| Frontview Reit Inc COM | 217,445 | 198,021 | -19,424 | $3.4K | $4.0K | 0.31% | +$642 |
| Thermo Fisher Scientific Inc.(TMO) | 8,093 | 7,464 | -629 | $4.0K | $3.7K | 0.29% | -$236 |
| International Business Machines Corporation(IBM) | 11,952 | 12,071 | +119 | $2.9K | $3.4K | 0.26% | +$498 |
| Abbott Laboratories | 39,196 | 35,846 | -3,350 | $4.0K | $3.3K | 0.25% | -$771 |
| iShares MSCI EAFE ETF | 29,825 | 29,968 | +143 | $2.9K | $3.1K | 0.24% | +$216 |
| Vanguard Value ETF | 14,139 | 14,009 | -130 | $2.8K | $3.1K | 0.23% | +$279 |
| Exxon Mobil Corp | 23,170 | 22,023 | -1,147 | $3.9K | $3.0K | 0.23% | -$920 |
| Datadog, Inc.(DDOG) | 12,153 | 11,128 | -1,025 | $1.4K | $2.9K | 0.22% | +$1.5K |
| iShares Sh Tr Crport ETF | 39,610 | 54,404 | +14,794 | $2.1K | $2.9K | 0.22% | +$769 |
| iShares Core US Aggbd Et | 15,995 | 28,321 | +12,326 | $1.6K | $2.8K | 0.21% | +$1.2K |
| Invesco Exchange Traded Fund T | 16,079 | 13,156 | -2,923 | $3.1K | $2.8K | 0.21% | -$287 |
| SPDR Gold Trust Gold | 7,655 | 7,490 | -165 | $3.3K | $2.8K | 0.21% | -$535 |
| The Walt Disney Company(DIS) | 34,038 | 28,336 | -5,702 | $3.3K | $2.7K | 0.21% | -$554 |
| iShares Floating Rate Nt ETF | 42,195 | 51,521 | +9,326 | $2.1K | $2.6K | 0.20% | +$480 |
| iShares 10 YR INVST GRD | 55,130 | 52,491 | -2,639 | $2.7K | $2.6K | 0.20% | -$109 |
| Citigroup Inc.(C) | 15,732 | 18,732 | +3,000 | $1.8K | $2.6K | 0.20% | +$838 |
| Zebra Technologies Corporation(ZBRA) | 10,863 | 9,846 | -1,017 | $2.3K | $2.6K | 0.20% | +$321 |
| Linde plc(LIN) | 4,910 | 4,954 | +44 | $2.4K | $2.6K | 0.20% | +$137 |
| ResMed Inc.(RMD) | 16,384 | 13,152 | -3,232 | $3.7K | $2.6K | 0.20% | -$1.1K |
| IShares Core S&P 500 ETF | 3,283 | 3,401 | +118 | $2.1K | $2.5K | 0.20% | +$402 |
| Illinois Tool Works Inc.(ITW) | 9,162 | 9,245 | +83 | $2.4K | $2.5K | 0.19% | +$115 |
| Vanguard Muni Bond Funds TAX E | 49,482 | 49,416 | -66 | $2.5K | $2.5K | 0.19% | +$30 |