Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,527 | 122,433 | -1,094 | $86.97M | $91.43M | 5.44% | +$4.46M |
| Apple Inc.(AAPL) | 277,261 | 287,341 | +10,080 | $73.80M | $83.15M | 4.95% | +$9.35M |
| NVIDIA Corporation(NVDA) | 253,511 | 312,348 | +58,837 | $50.67M | $62.50M | 3.72% | +$11.83M |
| Ishares TrCORE S P500 ETF | 72,460 | 70,677 | -1,783 | $51.25M | $52.93M | 3.15% | +$1.68M |
| Ishares TrCore MSCI International CORE MSCI INTL | 523,253 | 559,664 | +36,411 | $45.88M | $49.82M | 2.96% | +$3.94M |
| Microsoft Corporation(MSFT) | 117,697 | 129,694 | +11,997 | $49.92M | $48.38M | 2.88% | -$1.54M |
| Schwab Strategic TrUS LRG CAP ETF | 1,222,961 | 1,198,819 | -24,142 | $33.97M | $35.28M | 2.10% | +$1.31M |
| Broadcom Inc.(AVGO) | 89,006 | 91,244 | +2,238 | $35.80M | $34.47M | 2.05% | -$1.33M |
| Alphabet Inc.CL A(GOOG) | 87,322 | 92,090 | +4,768 | $29.02M | $32.91M | 1.96% | +$3.89M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 247,200 | 306,583 | +59,383 | $20.49M | $26.94M | 1.60% | +$6.46M |
| Vanguard Malvern FdsCORE BD ETF | 332,723 | 342,833 | +10,110 | $25.83M | $26.48M | 1.58% | +$650.7K |
| Vanguard Index FdsS P 500 ETF SHS | 38,283 | 38,432 | +149 | $24.78M | $26.40M | 1.57% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 101,266 | 102,124 | +858 | $25.31M | $24.34M | 1.45% | -$967.0K |
| Ishares TrRUS 1000 ETF | 58,955 | 58,420 | -535 | $22.75M | $23.92M | 1.42% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 63,926 | 62,271 | -1,655 | $22.24M | $23.04M | 1.37% | +$807.0K |
| Ishares TrMSCI All Country World Index ex US | 302,240 | 298,550 | -3,690 | $21.99M | $22.72M | 1.35% | +$731.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 369,509 | 434,951 | +65,442 | $16.96M | $19.79M | 1.18% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 59,213 | 57,277 | -1,936 | $18.53M | $18.75M | 1.12% | +$214.7K |
| Ishares TrCORE US AGGBD ET | 183,945 | 188,336 | +4,391 | $18.30M | $18.64M | 1.11% | +$344.6K |
| AbbVie Inc.(ABBV) | 70,337 | 72,568 | +2,231 | $14.43M | $18.26M | 1.09% | +$3.83M |
| Bank Of Amer Corp | 279,178 | 304,350 | +25,172 | $14.93M | $17.34M | 1.03% | +$2.41M |
| Johnson & Johnson(JNJ) | 52,581 | 64,694 | +12,113 | $11.89M | $16.43M | 0.98% | +$4.54M |
| Cummins Inc.(CMI) | 24,741 | 19,987 | -4,754 | $15.81M | $14.25M | 0.85% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 26,157 | 28,285 | +2,128 | $12.25M | $14.15M | 0.84% | +$1.90M |
| Exxon Mobil Corp | 96,572 | 101,688 | +5,116 | $14.33M | $13.90M | 0.83% | -$424.7K |
| Amgen Inc.(AMGN) | 35,448 | 36,800 | +1,352 | $12.22M | $13.33M | 0.79% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 20,052 | 23,262 | +3,210 | $13.41M | $13.10M | 0.78% | -$308.3K |
| The Williams Companies, Inc.(WMB) | 181,125 | 171,662 | -9,463 | $12.76M | $12.76M | 0.76% | +$4.7K |
| Applied Matls Inc | 29,610 | 17,509 | -12,101 | $11.68M | $12.66M | 0.75% | +$982.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 238,727 | 239,665 | +938 | $9.64M | $12.64M | 0.75% | +$2.99M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 426,514 | +426,514 | $0 | $12.51M | 0.74% | +$12.51M |
| The Home Depot, Inc.(HD) | 39,570 | 35,291 | -4,279 | $13.61M | $12.45M | 0.74% | -$1.16M |
| RXO, Inc.(RXO) | 275,394 | 444,337 | +168,943 | $5.39M | $12.26M | 0.73% | +$6.87M |
| Eli Lilly and Company(LLY) | 10,034 | 9,903 | -131 | $9.06M | $11.88M | 0.71% | +$2.82M |
| Lincoln Electric Holdings, Inc.(LECO) | 44,558 | 42,972 | -1,586 | $11.60M | $11.41M | 0.68% | -$186.3K |
| Lam Research Corporation(LRCX) | 30,282 | 26,149 | -4,133 | $7.82M | $11.33M | 0.67% | +$3.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 67,658 | 56,926 | -10,732 | $10.47M | $10.85M | 0.65% | +$379.4K |
| American Centy Etf TrAVANTIS EMGMKT | 106,066 | 111,548 | +5,482 | $9.33M | $10.76M | 0.64% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 28,251 | 24,488 | -3,763 | $11.57M | $10.43M | 0.62% | -$1.14M |
| The Southern Company(SO) | 104,443 | 108,936 | +4,493 | $9.60M | $10.43M | 0.62% | +$825.8K |
| Micron Technology, Inc.(MU) | 3,886 | 8,935 | +5,049 | $1.75M | $10.31M | 0.61% | +$8.57M |
| Texas Instruments Incorporated(TXN) | 24,383 | 33,364 | +8,981 | $5.68M | $9.94M | 0.59% | +$4.26M |
| Vanguard Index FdsGROWTH ETF | 112,511 | 115,092 | +2,581 | $9.17M | $9.91M | 0.59% | +$744.5K |
| Dollar General Corporation(DG) | 63,017 | 84,213 | +21,196 | $7.82M | $9.69M | 0.58% | +$1.87M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 134,483 | 136,543 | +2,060 | $8.49M | $9.29M | 0.55% | +$800.4K |
| Elevance Health, Inc.(ELV) | 849 | 23,901 | +23,052 | $278.7K | $9.24M | 0.55% | +$8.96M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 165,907 | 173,437 | +7,530 | $8.70M | $9.08M | 0.54% | +$379.2K |
| Vanguard Index FdsVALUE ETF | 40,469 | 41,432 | +963 | $8.21M | $9.03M | 0.54% | +$815.5K |
| Altria Group, Inc.(MO) | 162,195 | 125,034 | -37,161 | $10.49M | $9.00M | 0.54% | -$1.49M |
| Visa Inc.CL A(V) | 31,421 | 26,168 | -5,253 | $9.74M | $8.98M | 0.53% | -$760.6K |
| International Business Machines Corporation(IBM) | 19,143 | 31,044 | +11,901 | $4.89M | $8.73M | 0.52% | +$3.84M |
| Caterpillar Inc.(CAT) | 8,565 | 8,186 | -379 | $6.86M | $8.72M | 0.52% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 23,543 | 24,651 | +1,108 | $7.78M | $8.71M | 0.52% | +$929.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 138,141 | 142,806 | +4,665 | $8.13M | $8.68M | 0.52% | +$547.4K |
| The Procter & Gamble Company(PG) | 56,959 | 58,399 | +1,440 | $8.11M | $8.56M | 0.51% | +$457.3K |
| BlackRock, Inc.(BLK) | 6,450 | 8,854 | +2,404 | $6.73M | $8.51M | 0.51% | +$1.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,913 | 101,656 | -257 | $7.79M | $8.42M | 0.50% | +$631.0K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 173,014 | 179,819 | +6,805 | $7.23M | $8.23M | 0.49% | +$994.7K |
| Tesla, Inc.(TSLA) | 12,019 | 18,514 | +6,495 | $4.64M | $7.79M | 0.46% | +$3.14M |
| McDonald's Corporation(MCD) | 40,693 | 27,900 | -12,793 | $12.28M | $7.54M | 0.45% | -$4.74M |
| Lowe's Companies, Inc.(LOW) | 30,407 | 33,563 | +3,156 | $7.64M | $7.40M | 0.44% | -$237.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 40,176 | 39,858 | -318 | $6.89M | $7.38M | 0.44% | +$495.0K |
| Citigroup Inc.(C) | 61,831 | 52,619 | -9,212 | $8.14M | $7.36M | 0.44% | -$777.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 158,383 | 162,759 | +4,376 | $7.21M | $7.32M | 0.44% | +$114.5K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 138,696 | 142,586 | +3,890 | $7.20M | $7.30M | 0.43% | +$103.5K |
| PepsiCo, Inc.(PEP) | 58,338 | 52,844 | -5,494 | $9.04M | $7.16M | 0.43% | -$1.88M |
| Automatic Data Processing In | 31,604 | 31,756 | +152 | $6.41M | $7.11M | 0.42% | +$700.4K |
| AT&T Inc.(T) | 273,650 | 340,587 | +66,937 | $7.08M | $7.05M | 0.42% | -$31.9K |
| Truist Financial Corporation(TFC) | 131,612 | 141,300 | +9,688 | $6.72M | $7.04M | 0.42% | +$318.1K |
| Chevron Corporation(CVX) | 53,148 | 42,116 | -11,032 | $9.88M | $6.98M | 0.42% | -$2.90M |
| Philip Morris International Inc.(PM) | 38,081 | 38,313 | +232 | $5.84M | $6.93M | 0.41% | +$1.10M |
| Ishares TrCore S&P Small Cap ETF | 45,957 | 45,766 | -191 | $6.21M | $6.79M | 0.40% | +$579.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,157 | 11,630 | +5,473 | $1.75M | $6.76M | 0.40% | +$5.00M |
| NextEra Energy, Inc.(NEE) | 71,687 | 74,394 | +2,707 | $6.49M | $6.53M | 0.39% | +$34.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 122,252 | 121,284 | -968 | $6.37M | $6.52M | 0.39% | +$157.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 33,529 | 40,928 | +7,399 | $4.89M | $6.49M | 0.39% | +$1.60M |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 230,669 | 250,897 | +20,228 | $5.84M | $6.31M | 0.38% | +$469.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 178,208 | 180,670 | +2,462 | $5.77M | $6.11M | 0.36% | +$347.1K |
| Ishares TrRUS MID CAP ETF | 55,403 | 54,236 | -1,167 | $5.76M | $5.98M | 0.36% | +$222.5K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 215,049 | 218,798 | +3,749 | $5.72M | $5.95M | 0.35% | +$235.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,933 | 5,730 | -1,203 | $6.42M | $5.80M | 0.34% | -$628.9K |
| RTX Corporation(RTX) | 7,046 | 30,412 | +23,366 | $1.32M | $5.77M | 0.34% | +$4.45M |
| Simon Property Group, Inc.(SPG) | 27,730 | 25,619 | -2,111 | $5.68M | $5.73M | 0.34% | +$51.7K |
| Honeywell Intl Inc | 0 | 25,285 | +25,285 | $0 | $5.66M | 0.34% | +$5.66M |
| Booking Holdings Inc.(BKNG) | 4,278 | 31,623 | +27,345 | $816.5K | $5.64M | 0.34% | +$4.82M |
| Honeywell Aerospace Inc | 0 | 25,249 | +25,249 | $0 | $5.58M | 0.33% | +$5.58M |
| Norwood Financial Corp.(NWFL) | 166,585 | 166,585 | 0 | $5.03M | $5.36M | 0.32% | +$324.8K |
| Republic Services, Inc.(RSG) | 20,617 | 24,974 | +4,357 | $4.23M | $5.32M | 0.32% | +$1.09M |
| FirstEnergy Corp.(FE) | 106,102 | 108,819 | +2,717 | $5.15M | $5.17M | 0.31% | +$26.3K |
| Palo Alto Networks, Inc.(PANW) | 31,083 | 14,577 | -16,506 | $5.44M | $4.97M | 0.30% | -$467.3K |
| Linde plcSHS(LIN) | 1,018 | 9,317 | +8,299 | $503.8K | $4.83M | 0.29% | +$4.33M |
| ConocoPhillips(COP) | 46,951 | 45,998 | -953 | $5.65M | $4.78M | 0.28% | -$864.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 86,476 | 44,164 | -42,312 | $8.34M | $4.77M | 0.28% | -$3.57M |
| Invesco Qqq TrUNIT SER 1 | 6,414 | 6,438 | +24 | $4.13M | $4.74M | 0.28% | +$608.7K |
| Novartis AGADR(NVS) | 31,186 | 29,903 | -1,283 | $4.61M | $4.69M | 0.28% | +$71.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 75,088 | 74,788 | -300 | $4.47M | $4.58M | 0.27% | +$113.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 80,957 | 83,973 | +3,016 | $4.26M | $4.45M | 0.26% | +$184.4K |
| Blackstone Inc.(BX) | 32,390 | 35,157 | +2,767 | $4.16M | $4.14M | 0.25% | -$25.2K |
| Amphenol CorpCL A | 6,960 | 22,463 | +15,503 | $1.06M | $3.96M | 0.24% | +$2.90M |
| CME Group Inc.(CME) | 15,780 | 17,870 | +2,090 | $4.49M | $3.95M | 0.23% | -$541.6K |