Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,500 | 40,133 | -367 | $26.34M | $29.97M | 10.68% | +$3.63M |
| Ishares TrCore S&P Small Cap ETF | 101,288 | 99,184 | -2,104 | $12.59M | $14.71M | 5.24% | +$2.12M |
| Alphabet Inc.CL A(GOOG) | 38,376 | 38,278 | -98 | $11.04M | $13.68M | 4.88% | +$2.64M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 223,357 | 231,209 | +7,852 | $11.30M | $11.69M | 4.17% | +$388.1K |
| Vanguard Index FdsMID CAP ETF | 33,131 | 135,089 | +101,958 | $9.51M | $10.88M | 3.88% | +$1.37M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,616 | 110,498 | +2,882 | $7.55M | $8.37M | 2.98% | +$822.2K |
| Ishares TrCORE S P500 ETF | 10,326 | 10,326 | 0 | $6.75M | $7.73M | 2.76% | +$988.1K |
| Amazon.com, Inc.(AMZN) | 28,390 | 28,485 | +95 | $5.91M | $6.79M | 2.42% | +$876.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 87,604 | 86,654 | -950 | $6.87M | $6.75M | 2.41% | -$117.9K |
| Microsoft Corporation(MSFT) | 16,842 | 16,843 | +1 | $6.23M | $6.28M | 2.24% | +$48.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 120,514 | 125,465 | +4,951 | $5.67M | $5.89M | 2.10% | +$215.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 39,092 | 38,635 | -457 | $5.71M | $5.88M | 2.10% | +$174.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 223,865 | 230,329 | +6,464 | $5.67M | $5.82M | 2.07% | +$145.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 233,185 | 238,729 | +5,544 | $5.65M | $5.78M | 2.06% | +$129.6K |
| Ishares TrIBONDS DEC 29 | 223,165 | 232,703 | +9,538 | $5.19M | $5.39M | 1.92% | +$198.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 224,656 | 222,124 | -2,532 | $5.45M | $5.38M | 1.92% | -$63.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,776 | 188,448 | +150,672 | $5.13M | $5.17M | 1.84% | +$38.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,968 | 39,746 | +34,778 | $3.47M | $4.75M | 1.69% | +$1.28M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 204,550 | 216,089 | +11,539 | $4.48M | $4.71M | 1.68% | +$233.1K |
| Vanguard Index FdsGROWTH ETF | 9,083 | 54,227 | +45,144 | $3.97M | $4.67M | 1.66% | +$703.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,533 | 6,475 | -58 | $4.03M | $4.55M | 1.62% | +$524.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,690 | 20,331 | -359 | $3.81M | $4.02M | 1.43% | +$204.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 166,946 | 186,267 | +19,321 | $3.49M | $3.88M | 1.38% | +$387.6K |
| Apple Inc.(AAPL) | 13,806 | 13,209 | -597 | $3.50M | $3.82M | 1.36% | +$318.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 38,935 | 39,311 | +376 | $3.61M | $3.79M | 1.35% | +$181.0K |
| Visa Inc.CL A(V) | 11,135 | 11,019 | -116 | $3.37M | $3.78M | 1.35% | +$415.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 52,590 | 55,450 | +2,860 | $3.06M | $3.77M | 1.34% | +$711.5K |
| Mastercard IncorporatedCL A(MA) | 7,425 | 7,318 | -107 | $3.71M | $3.76M | 1.34% | +$48.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,184 | 16,329 | +1,145 | $2.91M | $3.58M | 1.28% | +$670.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 104,050 | 132,540 | +28,490 | $2.63M | $3.34M | 1.19% | +$709.3K |
| Ishares TrPFD AND INCM SEC | 109,468 | 108,482 | -986 | $3.32M | $3.31M | 1.18% | -$11.4K |
| Vanguard Index FdsREAL ESTATE ETF | 35,082 | 33,493 | -1,589 | $3.11M | $3.23M | 1.15% | +$117.8K |
| Ishares TrEXPND TEC SC ETF | 17,402 | 17,302 | -100 | $2.06M | $2.83M | 1.01% | +$768.0K |
| Vanguard Bd Index FdsINTERMED TERM | 33,617 | 33,617 | 0 | $2.59M | $2.58M | 0.92% | -$16.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,327 | 45,023 | +1,696 | $2.46M | $2.54M | 0.91% | +$87.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 48,090 | 44,125 | -3,965 | $2.54M | $2.35M | 0.84% | -$194.5K |
| NVIDIA Corporation(NVDA) | 11,908 | 11,378 | -530 | $2.08M | $2.28M | 0.81% | +$199.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,333 | 8,283 | -50 | $1.87M | $1.87M | 0.67% | -$3.8K |
| Johnson & Johnson(JNJ) | 7,345 | 7,271 | -74 | $1.80M | $1.85M | 0.66% | +$51.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,159 | 6,159 | 0 | $1.68M | $1.84M | 0.66% | +$164.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,565 | 4,535 | -30 | $1.64M | $1.80M | 0.64% | +$159.6K |
| Salesforce, Inc.(CRM) | 11,208 | 10,668 | -540 | $2.09M | $1.67M | 0.60% | -$420.8K |
| Kinder Morgan, Inc.(KMI) | 52,206 | 52,207 | +1 | $1.75M | $1.67M | 0.59% | -$81.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,205 | 4,175 | -30 | $1.81M | $1.54M | 0.55% | -$271.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,745 | 18,697 | -48 | $1.49M | $1.48M | 0.53% | -$8.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,052 | 7,052 | 0 | $1.14M | $1.31M | 0.47% | +$165.7K |
| Alphabet Inc.CL C(GOOG) | 3,559 | 3,559 | 0 | $1.02M | $1.26M | 0.45% | +$236.6K |
| Bank Of Amer Corp | 22,283 | 21,137 | -1,146 | $1.09M | $1.20M | 0.43% | +$118.1K |
| Ishares TrEXPANDED TECH | 13,283 | 13,283 | 0 | $1.06M | $1.20M | 0.43% | +$140.1K |
| Amgen Inc.(AMGN) | 3,291 | 3,291 | 0 | $1.16M | $1.19M | 0.42% | +$33.8K |
| Webster Finl Corp | 15,575 | 15,575 | 0 | $1.08M | $1.19M | 0.42% | +$109.0K |
| Ishares TrS P MC 400VL ETF | 7,727 | 7,727 | 0 | $1.02M | $1.14M | 0.41% | +$117.7K |
| Marriott International, Inc.CL A(MAR) | 2,752 | 2,752 | 0 | $900.1K | $1.02M | 0.36% | +$119.8K |
| Ishares TrRUSSELL 3000 ETF | 2,324 | 2,324 | 0 | $861.5K | $991.0K | 0.35% | +$129.5K |
| Costco Wholesale Corporation(COST) | 1,046 | 1,046 | 0 | $1.04M | $978.5K | 0.35% | -$63.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,676 | 7,276 | -400 | $927.3K | $957.5K | 0.34% | +$30.2K |
| International Business Machines Corporation(IBM) | 3,402 | 3,305 | -97 | $825.0K | $929.7K | 0.33% | +$104.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,878 | 10,881 | +3 | $900.2K | $899.3K | 0.32% | -$868 |
| Berkshire Hathaway Inc DelCL B | 1,675 | 1,675 | 0 | $802.7K | $838.2K | 0.30% | +$35.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,257 | 2,257 | 0 | $682.0K | $825.2K | 0.29% | +$143.2K |
| Corteva, Inc.(CTVA) | 9,183 | 9,183 | 0 | $768.7K | $777.7K | 0.28% | +$9.0K |
| Exxon Mobil Corp | 5,599 | 5,609 | +10 | $950.0K | $766.9K | 0.27% | -$183.1K |
| Ishares TrRUS 1000 ETF | 1,850 | 1,850 | 0 | $659.6K | $757.6K | 0.27% | +$97.9K |
| Walmart Inc.(WMT) | 6,515 | 6,515 | 0 | $809.7K | $737.9K | 0.26% | -$71.8K |
| Ball Corp | 11,053 | 11,053 | 0 | $653.3K | $689.7K | 0.25% | +$36.4K |
| Vanguard Index FdsTotal Stock Market | 1,856 | 1,856 | 0 | $595.4K | $686.8K | 0.24% | +$91.4K |
| Chevron Corporation(CVX) | 4,175 | 4,084 | -91 | $863.9K | $677.0K | 0.24% | -$186.9K |
| Caterpillar Inc.(CAT) | 629 | 629 | 0 | $445.6K | $669.8K | 0.24% | +$224.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,228 | 11,228 | 0 | $668.6K | $662.2K | 0.24% | -$6.4K |
| The Procter & Gamble Company(PG) | 4,725 | 4,330 | -395 | $682.5K | $634.9K | 0.23% | -$47.6K |
| Oracle Corporation(ORCL) | 4,202 | 4,202 | 0 | $618.2K | $615.9K | 0.22% | -$2.4K |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $459.9K | $599.7K | 0.21% | +$139.8K |
| Dominion Energy, Inc.(D) | 8,644 | 8,651 | +7 | $534.4K | $590.8K | 0.21% | +$56.4K |
| Qnity Electronics, Inc.(Q) | 3,506 | 3,556 | +50 | $404.5K | $580.7K | 0.21% | +$176.2K |
| JPMorgan Chase & Co.(JPM) | 1,715 | 1,715 | 0 | $504.4K | $561.4K | 0.20% | +$57.0K |
| Verizon Communications Inc.(VZ) | 13,580 | 12,988 | -592 | $681.7K | $549.9K | 0.20% | -$131.8K |
| Merck & Co., Inc.(MRK) | 4,227 | 4,227 | 0 | $508.5K | $543.2K | 0.19% | +$34.7K |
| Cisco Systems, Inc.(CSCO) | 4,472 | 4,472 | 0 | $347.0K | $525.3K | 0.19% | +$178.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 976 | 976 | 0 | $451.9K | $509.8K | 0.18% | +$57.9K |
| Intel Corporation(INTC) | 0 | 3,441 | +3,441 | $0 | $480.5K | 0.17% | +$480.5K |
| American Express Company(AXP) | 1,335 | 1,335 | 0 | $403.8K | $451.6K | 0.16% | +$47.8K |
| Ishares TrCORE S P MCP ETF | 5,755 | 5,755 | 0 | $388.6K | $443.8K | 0.16% | +$55.1K |
| Tesla, Inc.(TSLA) | 1,015 | 1,015 | 0 | $377.3K | $426.9K | 0.15% | +$49.6K |
| Ishares TrTIPS BD ETF | 3,846 | 3,846 | 0 | $424.4K | $420.9K | 0.15% | -$3.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,131 | 2,134 | +3 | $422.1K | $417.6K | 0.15% | -$4.6K |
| Invesco Qqq TrUNIT SER 1 | 554 | 554 | 0 | $319.7K | $407.9K | 0.15% | +$88.2K |
| Ishares TrU S MED DVC ETF | 8,220 | 8,220 | 0 | $438.5K | $406.1K | 0.14% | -$32.4K |
| PepsiCo, Inc.(PEP) | 3,091 | 2,916 | -175 | $480.0K | $394.8K | 0.14% | -$85.2K |
| United Parcel Service, Inc.CL B(UPS) | 5,013 | 3,513 | -1,500 | $493.2K | $377.6K | 0.13% | -$115.5K |
| Emerson Electric Co.(EMR) | 2,610 | 2,610 | 0 | $342.0K | $373.6K | 0.13% | +$31.7K |
| GE Aerospace(GE) | 964 | 960 | -4 | $273.6K | $358.8K | 0.13% | +$85.2K |
| S&P Global Inc.(SPGI) | 879 | 879 | 0 | $373.9K | $358.0K | 0.13% | -$15.9K |
| Micron Technology, Inc.(MU) | 0 | 310 | +310 | $0 | $357.8K | 0.13% | +$357.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,376 | 4,376 | 0 | $295.8K | $353.7K | 0.13% | +$57.9K |
| Vanguard Index FdsExtended Market ETF | 1,370 | 1,370 | 0 | $281.9K | $337.3K | 0.12% | +$55.4K |
| Omnicom Group Inc.(OMC) | 4,500 | 4,500 | 0 | $338.9K | $327.7K | 0.12% | -$11.2K |
| Union Pacific Corporation(UNP) | 1,202 | 1,202 | 0 | $291.6K | $326.9K | 0.12% | +$35.3K |
| The Home Depot, Inc.(HD) | 921 | 921 | 0 | $302.9K | $324.8K | 0.12% | +$21.9K |
| Dupont De Nemours Inc | 0 | 2,337 | +2,337 | $0 | $317.0K | 0.11% | +$317.0K |
| The Walt Disney Company(DIS) | 2,984 | 2,984 | 0 | $287.6K | $287.3K | 0.10% | -$390 |