Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 274,762 | 269,682 | -5,080 | $69.73M | $78.04M | 4.84% | +$8.30M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,048,974 | 2,150,618 | +101,644 | $49.67M | $52.09M | 3.23% | +$2.42M |
| NVIDIA Corporation(NVDA) | 227,962 | 231,124 | +3,162 | $39.76M | $46.25M | 2.87% | +$6.49M |
| Ishares TrIBONDS DEC 29 | 1,766,350 | 1,895,010 | +128,660 | $41.09M | $43.89M | 2.72% | +$2.80M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,562,572 | 1,666,571 | +103,999 | $39.58M | $42.08M | 2.61% | +$2.50M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,746,344 | 1,880,024 | +133,680 | $38.23M | $40.98M | 2.54% | +$2.76M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,981,257 | 1,472,485 | -508,772 | $48.03M | $35.68M | 2.21% | -$12.35M |
| Microsoft Corporation(MSFT) | 94,047 | 93,606 | -441 | $34.81M | $34.92M | 2.17% | +$103.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 883,125 | 882,918 | -207 | $29.82M | $32.25M | 2.00% | +$2.43M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,182,844 | 1,323,935 | +141,091 | $24.76M | $27.59M | 1.71% | +$2.83M |
| Eli Lilly and Company(LLY) | 22,393 | 22,347 | -46 | $20.60M | $26.80M | 1.66% | +$6.21M |
| Vanguard Index FdsS P 500 ETF SHS | 38,779 | 38,673 | -106 | $23.17M | $26.56M | 1.65% | +$3.39M |
| Schwab Strategic TrUS LRG CAP ETF | 917,699 | 899,798 | -17,901 | $23.53M | $26.48M | 1.64% | +$2.95M |
| Vanguard Index FdsTotal Stock Market | 70,368 | 70,286 | -82 | $22.57M | $26.01M | 1.61% | +$3.43M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 905,660 | 1,005,519 | +99,859 | $22.89M | $25.33M | 1.57% | +$2.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,111 | 197,243 | +172,132 | $17.52M | $23.57M | 1.46% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 88,867 | 89,124 | +257 | $18.51M | $21.24M | 1.32% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 64,641 | 63,442 | -1,199 | $19.01M | $20.77M | 1.29% | +$1.75M |
| Invesco Qqq TrUNIT SER 1 | 28,278 | 28,000 | -278 | $16.32M | $20.62M | 1.28% | +$4.30M |
| Alphabet Inc.CL C(GOOG) | 58,050 | 57,156 | -894 | $16.65M | $20.19M | 1.25% | +$3.54M |
| Vanguard Specialized FundsDIV APP ETF | 87,389 | 83,264 | -4,125 | $18.79M | $19.70M | 1.22% | +$908.0K |
| Broadcom Inc.(AVGO) | 54,932 | 51,102 | -3,830 | $17.00M | $19.30M | 1.20% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 49,138 | 49,269 | +131 | $14.13M | $17.61M | 1.09% | +$3.48M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 194,574 | 193,846 | -728 | $14.63M | $17.47M | 1.08% | +$2.84M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 88,777 | 89,670 | +893 | $11.80M | $17.08M | 1.06% | +$5.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 520,591 | 517,197 | -3,394 | $15.97M | $16.40M | 1.02% | +$428.6K |
| Johnson & Johnson(JNJ) | 68,115 | 61,910 | -6,205 | $16.65M | $15.72M | 0.98% | -$926.8K |
| Capital Group InternationalSHS SHS | 330,562 | 426,147 | +95,585 | $10.94M | $15.51M | 0.96% | +$4.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,153 | 19,957 | -196 | $13.11M | $14.90M | 0.93% | +$1.80M |
| AbbVie Inc.(ABBV) | 53,079 | 58,534 | +5,455 | $11.54M | $14.73M | 0.91% | +$3.19M |
| Bristol-Myers Squibb Company(BMY) | 244,617 | 233,338 | -11,279 | $14.84M | $13.44M | 0.83% | -$1.39M |
| The Home Depot, Inc.(HD) | 35,278 | 37,073 | +1,795 | $11.60M | $13.07M | 0.81% | +$1.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,751 | 24,956 | +205 | $11.46M | $13.04M | 0.81% | +$1.57M |
| Ishares TrIBONDS DEC 2033 | 37,215 | 490,589 | +453,374 | $962.0K | $12.63M | 0.78% | +$11.67M |
| Tesla, Inc.(TSLA) | 34,851 | 29,777 | -5,074 | $12.96M | $12.52M | 0.78% | -$431.6K |
| The Procter & Gamble Company(PG) | 78,510 | 81,681 | +3,171 | $11.34M | $11.98M | 0.74% | +$637.8K |
| Ishares TrRussell 1000 Growth ETF | 21,234 | 86,316 | +65,082 | $9.05M | $10.72M | 0.67% | +$1.66M |
| Seagate Technology Hldngs Pl ORD SHS | 11,311 | 10,889 | -422 | $4.43M | $10.51M | 0.65% | +$6.08M |
| Walmart Inc.(WMT) | 95,884 | 92,653 | -3,231 | $11.92M | $10.49M | 0.65% | -$1.42M |
| Caterpillar Inc.(CAT) | 9,882 | 9,741 | -141 | $7.00M | $10.37M | 0.64% | +$3.37M |
| Amgen Inc.(AMGN) | 29,089 | 27,043 | -2,046 | $10.23M | $9.79M | 0.61% | -$442.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,702 | 59,618 | -1,084 | $8.99M | $9.42M | 0.58% | +$431.5K |
| Berkshire Hathaway Inc DelCL B | 18,834 | 18,557 | -277 | $9.03M | $9.29M | 0.58% | +$260.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 140,729 | 118,154 | -22,575 | $9.88M | $8.95M | 0.56% | -$921.5K |
| Schwab Strategic TrINTL EQTY ETF | 311,252 | 322,218 | +10,966 | $7.70M | $8.93M | 0.55% | +$1.22M |
| Enterprise Products Partners L.P.(EPD) | 241,788 | 241,788 | 0 | $9.15M | $8.89M | 0.55% | -$261.1K |
| Micron Technology, Inc.(MU) | 8,357 | 7,664 | -693 | $2.82M | $8.85M | 0.55% | +$6.02M |
| International Business Machines Corporation(IBM) | 31,062 | 30,915 | -147 | $7.53M | $8.69M | 0.54% | +$1.16M |
| Exxon Mobil Corp | 67,024 | 63,310 | -3,714 | $11.37M | $8.66M | 0.54% | -$2.72M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 109,895 | 97,427 | -12,468 | $8.59M | $8.62M | 0.54% | +$34.0K |
| RTX Corporation(RTX) | 43,845 | 44,189 | +344 | $8.46M | $8.38M | 0.52% | -$73.7K |
| Lam Research Corporation(LRCX) | 20,159 | 19,163 | -996 | $4.31M | $8.30M | 0.52% | +$4.00M |
| The Southern Company(SO) | 89,632 | 86,522 | -3,110 | $8.65M | $8.28M | 0.51% | -$370.2K |
| The Coca-Cola Company(KO) | 105,198 | 100,115 | -5,083 | $8.00M | $8.14M | 0.51% | +$136.0K |
| Merck & Co., Inc.(MRK) | 64,516 | 62,066 | -2,450 | $7.76M | $7.98M | 0.50% | +$214.9K |
| Visa Inc.CL A(V) | 20,790 | 20,879 | +89 | $6.28M | $7.16M | 0.44% | +$879.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 153,725 | 157,707 | +3,982 | $7.05M | $7.15M | 0.44% | +$96.0K |
| Philip Morris International Inc.(PM) | 40,536 | 39,416 | -1,120 | $6.70M | $7.13M | 0.44% | +$428.5K |
| Meta Platforms, Inc.CL A(META) | 12,619 | 12,536 | -83 | $7.22M | $7.06M | 0.44% | -$158.2K |
| Aflac Incorporated(AFL) | 59,586 | 59,536 | -50 | $6.54M | $6.98M | 0.43% | +$443.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,735 | 17,462 | -273 | $7.63M | $6.43M | 0.40% | -$1.20M |
| Fifth Third Bancorp(FITB) | 112,729 | 114,106 | +1,377 | $5.24M | $6.43M | 0.40% | +$1.19M |
| Ishares TrRUS MID CAP ETF | 56,802 | 56,915 | +113 | $5.52M | $6.28M | 0.39% | +$756.0K |
| Vanguard Bd Index FdsTotal Bond Market | 85,461 | 85,414 | -47 | $6.29M | $6.27M | 0.39% | -$23.1K |
| Ishares TrRUS 1000 ETF | 14,853 | 15,104 | +251 | $5.30M | $6.19M | 0.38% | +$889.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 70,892 | 73,216 | +2,324 | $5.81M | $6.08M | 0.38% | +$270.4K |
| Vanguard Index FdsVALUE ETF | 27,185 | 26,998 | -187 | $5.33M | $5.88M | 0.37% | +$550.0K |
| Chevron Corporation(CVX) | 35,657 | 34,331 | -1,326 | $7.38M | $5.69M | 0.35% | -$1.69M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 227,642 | 214,675 | -12,967 | $5.83M | $5.50M | 0.34% | -$330.2K |
| Costco Wholesale Corporation(COST) | 5,828 | 5,867 | +39 | $5.81M | $5.49M | 0.34% | -$318.7K |
| Texas Instruments Incorporated(TXN) | 20,408 | 18,127 | -2,281 | $3.96M | $5.40M | 0.34% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 45,635 | 45,502 | -133 | $3.54M | $5.34M | 0.33% | +$1.80M |
| McDonald's Corporation(MCD) | 22,120 | 19,677 | -2,443 | $6.87M | $5.32M | 0.33% | -$1.56M |
| PepsiCo, Inc.(PEP) | 41,910 | 38,915 | -2,995 | $6.51M | $5.27M | 0.33% | -$1.24M |
| Advanced Micro Devices, Inc.(AMD) | 7,987 | 8,749 | +762 | $1.62M | $5.08M | 0.32% | +$3.46M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 197,983 | 198,399 | +416 | $5.04M | $5.04M | 0.31% | +$6.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 31,282 | 31,479 | +197 | $4.59M | $4.99M | 0.31% | +$408.2K |
| Emerson Electric Co.(EMR) | 39,404 | 34,696 | -4,708 | $5.16M | $4.97M | 0.31% | -$196.0K |
| Altria Group, Inc.(MO) | 69,064 | 68,995 | -69 | $4.56M | $4.96M | 0.31% | +$406.7K |
| Ishares TrCORE US AGGBD ET | 45,847 | 48,449 | +2,602 | $4.55M | $4.80M | 0.30% | +$244.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,261 | 48,031 | -2,230 | $4.55M | $4.64M | 0.29% | +$88.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 491,869 | 201,456 | -290,413 | $11.27M | $4.61M | 0.29% | -$6.66M |
| Vanguard Index FdsGROWTH ETF | 8,894 | 53,242 | +44,348 | $3.88M | $4.59M | 0.28% | +$701.4K |
| General Dynamics Corporation(GD) | 12,774 | 12,579 | -195 | $4.38M | $4.46M | 0.28% | +$71.7K |
| Intel Corporation(INTC) | 31,313 | 31,633 | +320 | $1.38M | $4.42M | 0.27% | +$3.04M |
| Ishares TrRUSSELL 2000 ETF | 14,492 | 14,584 | +92 | $3.59M | $4.38M | 0.27% | +$787.6K |
| AstraZeneca PLC(AZN) | 22,870 | 22,836 | -34 | $4.51M | $4.33M | 0.27% | -$180.3K |
| Abbott Laboratories | 22,311 | 46,918 | +24,607 | $2.29M | $4.26M | 0.26% | +$1.97M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 160,924 | 164,866 | +3,942 | $4.11M | $4.22M | 0.26% | +$108.9K |
| Consolidated Edison, Inc.(ED) | 37,048 | 37,009 | -39 | $4.19M | $4.09M | 0.25% | -$98.8K |
| Palo Alto Networks, Inc.(PANW) | 11,870 | 11,984 | +114 | $1.90M | $4.09M | 0.25% | +$2.18M |
| American Express Company(AXP) | 13,049 | 12,061 | -988 | $3.95M | $4.08M | 0.25% | +$132.6K |
| The Progressive Corporation(PGR) | 17,809 | 18,341 | +532 | $3.53M | $4.01M | 0.25% | +$476.2K |
| QUALCOMM Incorporated(QCOM) | 22,444 | 21,626 | -818 | $2.89M | $4.00M | 0.25% | +$1.11M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,292 | 13,279 | -13 | $3.62M | $3.97M | 0.25% | +$350.7K |
| Bank Of Amer Corp | 70,182 | 69,063 | -1,119 | $3.42M | $3.94M | 0.24% | +$513.8K |
| Applied Matls Inc | 4,981 | 5,148 | +167 | $1.70M | $3.72M | 0.23% | +$2.02M |
| Welltower Inc.(WELL) | 15,966 | 16,200 | +234 | $3.16M | $3.68M | 0.23% | +$520.2K |
| The TJX Companies, Inc.(TJX) | 23,996 | 24,142 | +146 | $3.83M | $3.66M | 0.23% | -$174.7K |
| The Williams Companies, Inc.(WMB) | 48,609 | 48,194 | -415 | $3.54M | $3.58M | 0.22% | +$44.9K |