Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 233,105 | 239,666 | +6,561 | $15.74M | $18.48M | 11.28% | +$2.74M |
| Ishares TrCORE S P500 ETF | 23,237 | 23,525 | +288 | $15.18M | $17.62M | 10.75% | +$2.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,683 | 156,504 | +821 | $9.98M | $11.15M | 6.81% | +$1.17M |
| Ishares TrRUS 1000 ETF | 23,397 | 23,056 | -341 | $8.34M | $9.44M | 5.76% | +$1.10M |
| Ishares TrRUS MID CAP ETF | 86,137 | 85,459 | -678 | $8.38M | $9.43M | 5.75% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 17,388 | 17,392 | +4 | $10.51M | $8.86M | 5.41% | -$1.65M |
| Vanguard Index FdsREAL ESTATE ETF | 81,542 | 83,062 | +1,520 | $7.23M | $8.01M | 4.89% | +$776.8K |
| Ishares TrCore S&P Small Cap ETF | 47,798 | 48,930 | +1,132 | $5.94M | $7.26M | 4.43% | +$1.32M |
| Ishares TrEXPND TEC SC ETF | 33,862 | 34,297 | +435 | $4.01M | $5.61M | 3.42% | +$1.60M |
| Apple Inc.(AAPL) | 17,220 | 17,241 | +21 | $4.37M | $4.99M | 3.04% | +$618.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,259 | 81,332 | +2,073 | $4.28M | $4.85M | 2.96% | +$570.8K |
| Ishares TrRUSSELL 2000 ETF | 13,423 | 13,276 | -147 | $3.33M | $3.99M | 2.43% | +$659.9K |
| Ishares TrS P MC 400VL ETF | 25,042 | 24,617 | -425 | $3.32M | $3.64M | 2.22% | +$318.6K |
| Eli Lilly and Company(LLY) | 2,732 | 2,683 | -49 | $2.51M | $3.22M | 1.96% | +$705.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 16,699 | 16,735 | +36 | $3.00M | $3.08M | 1.88% | +$75.3K |
| Exxon Mobil Corp | 15,442 | 15,339 | -103 | $2.62M | $2.10M | 1.28% | -$522.8K |
| Microsoft Corporation(MSFT) | 5,478 | 5,570 | +92 | $2.03M | $2.08M | 1.27% | +$49.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,944 | 19,666 | +722 | $1.49M | $2.01M | 1.23% | +$521.7K |
| Ishares TrEAFE VALUE ETF | 21,631 | 21,401 | -230 | $1.61M | $1.64M | 1.00% | +$30.0K |
| Cisco Systems, Inc.(CSCO) | 13,691 | 13,180 | -511 | $1.06M | $1.55M | 0.94% | +$485.8K |
| Alphabet Inc.CL A(GOOG) | 4,091 | 4,286 | +195 | $1.18M | $1.53M | 0.93% | +$355.3K |
| JPMorgan Chase & Co.(JPM) | 4,561 | 4,560 | -1 | $1.34M | $1.49M | 0.91% | +$151.0K |
| The Procter & Gamble Company(PG) | 8,800 | 8,993 | +193 | $1.27M | $1.32M | 0.80% | +$47.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,659 | 9,439 | -220 | $1.14M | $1.29M | 0.79% | +$146.0K |
| Johnson & Johnson(JNJ) | 4,815 | 4,774 | -41 | $1.18M | $1.21M | 0.74% | +$35.5K |
| RTX Corporation(RTX) | 6,325 | 6,167 | -158 | $1.22M | $1.17M | 0.71% | -$50.0K |
| Broadcom Inc.(AVGO) | 2,777 | 2,834 | +57 | $859.5K | $1.07M | 0.65% | +$211.0K |
| Visa Inc.CL A(V) | 2,970 | 2,994 | +24 | $897.7K | $1.03M | 0.63% | +$129.6K |
| Chevron Corporation(CVX) | 6,082 | 6,053 | -29 | $1.26M | $1.00M | 0.61% | -$255.0K |
| Berkshire Hathaway Inc DelCL B | 1,959 | 1,999 | +40 | $938.8K | $1.00M | 0.61% | +$61.5K |
| Texas Instruments Incorporated(TXN) | 2,753 | 2,753 | 0 | $534.5K | $820.6K | 0.50% | +$286.1K |
| Amgen Inc.(AMGN) | 1,650 | 2,249 | +599 | $580.6K | $814.4K | 0.50% | +$233.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,100 | 1,100 | 0 | $657.3K | $755.5K | 0.46% | +$98.2K |
| Unum Group(UNM) | 7,516 | 7,516 | 0 | $548.9K | $671.9K | 0.41% | +$123.0K |
| Phillips 66(PSX) | 3,867 | 3,867 | 0 | $704.5K | $653.7K | 0.40% | -$50.8K |
| Alphabet Inc.CL C(GOOG) | 1,786 | 1,845 | +59 | $512.3K | $651.9K | 0.40% | +$139.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,467 | 4,467 | 0 | $545.5K | $620.6K | 0.38% | +$75.1K |
| Merck & Co., Inc.(MRK) | 4,761 | 4,806 | +45 | $572.7K | $617.6K | 0.38% | +$44.9K |
| NVIDIA Corporation(NVDA) | 2,790 | 3,075 | +285 | $486.6K | $615.3K | 0.38% | +$128.7K |
| Amazon.com, Inc.(AMZN) | 2,447 | 2,564 | +117 | $509.6K | $611.1K | 0.37% | +$101.5K |
| ConocoPhillips(COP) | 5,667 | 5,651 | -16 | $748.0K | $587.5K | 0.36% | -$160.6K |
| McDonald's Corporation(MCD) | 2,094 | 2,102 | +8 | $650.8K | $568.2K | 0.35% | -$82.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 4,567 | 4,837 | +270 | $497.7K | $567.3K | 0.35% | +$69.6K |
| Walmart Inc.(WMT) | 4,912 | 4,967 | +55 | $610.5K | $562.6K | 0.34% | -$47.9K |
| Oracle Corporation(ORCL) | 3,903 | 3,834 | -69 | $574.2K | $561.9K | 0.34% | -$12.3K |
| The Allstate Corporation(ALL) | 2,339 | 2,328 | -11 | $485.0K | $553.9K | 0.34% | +$69.0K |
| Exelon Corporation(EXC) | 11,400 | 11,540 | +140 | $558.8K | $538.0K | 0.33% | -$20.8K |
| Public Storage(PSA) | 1,629 | 1,624 | -5 | $441.3K | $516.9K | 0.32% | +$75.7K |
| Wells Fargo & Company(WFC) | 5,757 | 5,763 | +6 | $458.3K | $476.3K | 0.29% | +$17.9K |
| Verizon Communications Inc.(VZ) | 11,154 | 11,215 | +61 | $559.9K | $474.8K | 0.29% | -$85.1K |
| Northrop Grumman Corporation(NOC) | 988 | 899 | -89 | $674.1K | $457.9K | 0.28% | -$216.2K |
| Stryker Corporation(SYK) | 1,403 | 1,409 | +6 | $461.0K | $443.6K | 0.27% | -$17.4K |
| Duke Energy Corporation(DUK) | 3,440 | 3,376 | -64 | $450.4K | $427.3K | 0.26% | -$23.1K |
| Abbott Laboratories | 4,515 | 4,529 | +14 | $463.6K | $411.0K | 0.25% | -$52.6K |
| Norfolk Southern Corporation(NSC) | 1,278 | 1,278 | 0 | $366.8K | $402.0K | 0.25% | +$35.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,494 | 7,494 | 0 | $459.1K | $398.0K | 0.24% | -$61.1K |
| United Rentals, Inc.(URI) | 345 | 348 | +3 | $251.4K | $394.2K | 0.24% | +$142.9K |
| Ishares TrU S TECH ETF | 1,530 | 1,530 | 0 | $277.6K | $385.9K | 0.24% | +$108.3K |
| Toyota Motor CorporationADS(TM) | 2,224 | 2,242 | +18 | $458.3K | $377.6K | 0.23% | -$80.7K |
| The Southern Company(SO) | 3,903 | 3,903 | 0 | $376.7K | $373.6K | 0.23% | -$3.2K |
| International Business Machines Corporation(IBM) | 1,268 | 1,280 | +12 | $307.4K | $359.9K | 0.22% | +$52.6K |
| The Cigna Group(CI) | 1,280 | 1,286 | +6 | $341.4K | $354.5K | 0.22% | +$13.1K |
| Ishares TrRussell 1000 Value ETF | 1,419 | 1,419 | 0 | $303.2K | $344.0K | 0.21% | +$40.8K |
| Dominion Energy, Inc.(D) | 4,616 | 4,851 | +235 | $285.4K | $331.3K | 0.20% | +$45.9K |
| Union Pacific Corporation(UNP) | 1,200 | 1,212 | +12 | $291.1K | $329.7K | 0.20% | +$38.5K |
| STAG Industrial, Inc.(STAG) | 8,368 | 8,368 | 0 | $301.8K | $318.5K | 0.19% | +$16.7K |
| HF Sinclair Corporation(DINO) | 4,523 | 4,568 | +45 | $282.2K | $318.2K | 0.19% | +$36.0K |
| Elevance Health, Inc.(ELV) | 816 | 816 | 0 | $238.9K | $315.6K | 0.19% | +$76.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,043 | 1,043 | 0 | $264.9K | $296.0K | 0.18% | +$31.1K |
| Air Products And Chemicals I | 994 | 994 | 0 | $288.7K | $291.4K | 0.18% | +$2.7K |
| Ishares TrS&P 500 Value ETF | 1,433 | 1,270 | -163 | $302.6K | $288.4K | 0.18% | -$14.2K |
| Applied Matls Inc | 0 | 387 | +387 | $0 | $279.8K | 0.17% | +$279.8K |
| Bank Of Amer Corp | 4,776 | 4,847 | +71 | $232.8K | $276.2K | 0.17% | +$43.4K |
| PPL Corporation(PPL) | 7,490 | 7,453 | -37 | $286.1K | $270.9K | 0.17% | -$15.2K |
| Realty Income Corporation(O) | 3,915 | 4,233 | +318 | $239.5K | $262.3K | 0.16% | +$22.8K |
| Martin Marietta Materials, Inc.(MLM) | 435 | 435 | 0 | $256.1K | $250.9K | 0.15% | -$5.2K |
| 3M Company(MMM) | 1,686 | 1,532 | -154 | $244.9K | $248.0K | 0.15% | +$3.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,472 | 1,472 | 0 | $215.8K | $233.5K | 0.14% | +$17.7K |
| Ishares TrRussell Midcap Value ETF | 1,390 | 1,390 | 0 | $202.6K | $228.8K | 0.14% | +$26.2K |
| Ishares TrRUSSELL 3000 ETF | 0 | 501 | +501 | $0 | $213.7K | 0.13% | +$213.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,544 | 1,544 | 0 | $250.9K | $211.5K | 0.13% | -$39.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 206 | +206 | $0 | $208.3K | 0.13% | +$208.3K |
| LTC Properties, Inc.(LTC) | 5,495 | 5,256 | -239 | $204.2K | $202.1K | 0.12% | -$2.1K |
| Huntington Ingalls Industries, Inc.(HII) | 543 | 0 | -543 | $206.3K | $0 | — | -$206.3K |
| Lowe's Companies, Inc.(LOW) | 850 | 0 | -850 | $200.8K | $0 | — | -$200.8K |