Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 53,964 | 54,783 | +819 | $9.41M | $10.96M | 4.21% | +$1.55M |
| SCHWAB STRATEGIC TR | 293,017 | 342,610 | +49,593 | $8.99M | $10.86M | 4.17% | +$1.87M |
| Caterpillar Inc.(CAT) | 9,601 | 7,177 | -2,424 | $6.80M | $7.64M | 2.93% | +$840.9K |
| Broadcom Inc.(AVGO) | 19,860 | 20,133 | +273 | $6.15M | $7.61M | 2.92% | +$1.46M |
| Martin Marietta Materials, Inc.(MLM) | 10,217 | 12,348 | +2,131 | $6.01M | $7.12M | 2.73% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 29,367 | 29,873 | +506 | $6.12M | $7.12M | 2.73% | +$1.00M |
| NextEra Energy, Inc.(NEE) | 70,360 | 79,699 | +9,339 | $6.54M | $7.00M | 2.69% | +$460.1K |
| Walmart Inc.(WMT) | 51,642 | 61,484 | +9,842 | $6.42M | $6.96M | 2.67% | +$545.6K |
| Granite Construction Incorporated(GVA) | 41,692 | 43,910 | +2,218 | $5.00M | $6.94M | 2.67% | +$1.94M |
| The TJX Companies, Inc.(TJX) | 47,584 | 43,665 | -3,919 | $7.60M | $6.62M | 2.54% | -$983.9K |
| SCHWAB STRATEGIC TR | 225,365 | 235,647 | +10,282 | $5.58M | $6.53M | 2.51% | +$949.6K |
| Arista Networks, Inc.(ANET) | 37,167 | 37,658 | +491 | $4.56M | $6.40M | 2.46% | +$1.83M |
| Microsoft Corporation(MSFT) | 13,339 | 17,127 | +3,788 | $4.94M | $6.39M | 2.45% | +$1.45M |
| QUANTA SVCS INC | 9,479 | 8,725 | -754 | $5.20M | $6.28M | 2.41% | +$1.08M |
| Visa Inc.(V) | 16,415 | 18,277 | +1,862 | $4.96M | $6.27M | 2.41% | +$1.31M |
| Dell Technologies Inc.(DELL) | 30,954 | 14,445 | -16,509 | $5.08M | $6.23M | 2.39% | +$1.15M |
| INVESCO QQQ TR | 8,228 | 8,461 | +233 | $4.75M | $6.23M | 2.39% | +$1.48M |
| Alphabet Inc.(GOOG) | 17,629 | 16,379 | -1,250 | $5.07M | $5.85M | 2.25% | +$784.0K |
| Apple Inc.(AAPL) | 19,399 | 19,696 | +297 | $4.92M | $5.70M | 2.19% | +$776.0K |
| Casey's General Stores, Inc.(CASY) | 8,226 | 6,855 | -1,371 | $5.99M | $5.45M | 2.09% | -$539.1K |
| US Foods Holding Corp.(USFD) | 45,447 | 51,845 | +6,398 | $4.19M | $5.30M | 2.04% | +$1.11M |
| Dominion Energy, Inc.(D) | 75,989 | 77,223 | +1,234 | $4.70M | $5.27M | 2.02% | +$575.9K |
| Eaton Corporation plc(ETN) | 11,945 | 11,963 | +18 | $4.27M | $5.10M | 1.96% | +$825.3K |
| RTX Corporation(RTX) | 25,708 | 26,341 | +633 | $4.96M | $5.00M | 1.92% | +$38.6K |
| AstraZeneca PLC(AZN) | 25,137 | 25,635 | +498 | $4.96M | $4.86M | 1.87% | -$96.6K |
| Uber Technologies, Inc.(UBER) | 64,322 | 66,902 | +2,580 | $4.63M | $4.83M | 1.85% | +$201.0K |
| The Home Depot, Inc.(HD) | 13,293 | 13,633 | +340 | $4.37M | $4.81M | 1.85% | +$436.2K |
| Netflix, Inc.(NFLX) | 57,487 | 67,222 | +9,735 | $5.53M | $4.80M | 1.84% | -$727.7K |
| The Sherwin-Williams Company(SHW) | 11,998 | 13,595 | +1,597 | $3.85M | $4.68M | 1.80% | +$835.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,285 | 4,599 | -686 | $4.47M | $4.65M | 1.79% | +$180.2K |
| ISHARES TR IBONDS 27 ETF | 172,785 | 184,636 | +11,851 | $4.19M | $4.47M | 1.72% | +$283.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,336 | 5,801 | -1,535 | $2.86M | $4.43M | 1.70% | +$1.56M |
| Costco Wholesale Corporation(COST) | 0 | 4,634 | +4,634 | $0 | $4.33M | 1.66% | +$4.33M |
| Meta Platforms, Inc.(META) | 7,210 | 7,432 | +222 | $4.13M | $4.19M | 1.61% | +$61.3K |
| Rollins, Inc.(ROL) | 72,087 | 99,906 | +27,819 | $3.85M | $4.17M | 1.60% | +$319.9K |
| The Southern Company(SO) | 40,255 | 42,424 | +2,169 | $3.89M | $4.06M | 1.56% | +$175.0K |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 158,882 | 172,059 | +13,177 | $3.59M | $3.91M | 1.50% | +$318.1K |
| The Walt Disney Company(DIS) | 38,551 | 39,881 | +1,330 | $3.72M | $3.84M | 1.47% | +$123.0K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,677 | 10,651 | -2,026 | $1.19M | $2.90M | 1.11% | +$1.71M |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 213,678 | 241,957 | +28,279 | $2.38M | $2.73M | 1.05% | +$351.6K |
| ISHARES TR | 24,026 | 26,207 | +2,181 | $2.42M | $2.63M | 1.01% | +$210.0K |
| International Business Machines Corporation(IBM) | 8,849 | 9,016 | +167 | $2.14M | $2.54M | 0.97% | +$390.5K |
| Palo Alto Networks, Inc.(PANW) | 9,806 | 7,154 | -2,652 | $1.57M | $2.44M | 0.94% | +$867.6K |
| Snap-on Incorporated(SNA) | 5,325 | 5,878 | +553 | $1.93M | $2.37M | 0.91% | +$431.2K |
| Ecolab Inc.(ECL) | 7,316 | 8,343 | +1,027 | $1.95M | $2.32M | 0.89% | +$378.2K |
| Digital Realty Trust, Inc.(DLR) | 14,151 | 12,868 | -1,283 | $2.55M | $2.31M | 0.89% | -$239.3K |
| EDWARDS LIFESCIENCES CORP | 24,264 | 25,269 | +1,005 | $1.94M | $2.29M | 0.88% | +$342.8K |
| State Street Corporation(STT) | 12,059 | 12,059 | 0 | $1.53M | $2.05M | 0.79% | +$519.0K |
| HCA Healthcare, Inc.(HCA) | 4,007 | 4,368 | +361 | $1.90M | $1.70M | 0.65% | -$193.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 165,336 | 172,573 | +7,237 | $1.41M | $1.48M | 0.57% | +$68.6K |
| Waste Management, Inc.(WM) | 5,152 | 5,218 | +66 | $1.18M | $1.16M | 0.45% | -$20.9K |
| VANGUARD INDEX FDS | 605 | 1,473 | +868 | $361.5K | $1.01M | 0.39% | +$650.2K |
| QUALCOMM Incorporated(QCOM) | 4,635 | 4,246 | -389 | $596.9K | $784.6K | 0.30% | +$187.7K |
| ISHARES TR IBDS DEC28 ETF | 17,606 | 17,647 | +41 | $446.0K | $445.6K | 0.17% | -$373 |
| ISHARES TR | 18,593 | 18,607 | +14 | $432.5K | $430.9K | 0.17% | -$1.5K |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 19,280 | 20,239 | +959 | $408.2K | $429.3K | 0.16% | +$21.1K |
| SCHWAB STRATEGIC TR | 8,843 | 9,675 | +832 | $257.2K | $349.6K | 0.13% | +$92.4K |
| SCHWAB STRATEGIC TR | 8,535 | 9,218 | +683 | $264.2K | $339.9K | 0.13% | +$75.6K |
| ISHARES TR | 10,715 | 10,981 | +266 | $324.9K | $334.8K | 0.13% | +$9.9K |
| Tesla, Inc.(TSLA) | 793 | 733 | -60 | $294.8K | $308.3K | 0.12% | +$13.5K |
| ISHARES TR | 0 | 2,608 | +2,608 | $0 | $287.7K | 0.11% | +$287.7K |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | $334.1K | $269.2K | 0.10% | -$64.9K |
| AUTODESK INC | 408 | 1,313 | +905 | $97.7K | $255.3K | 0.10% | +$157.6K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $106.8K | $216.7K | 0.08% | +$109.8K |
| VANGUARD TAX-MANAGED FDS | 0 | 2,897 | +2,897 | $0 | $206.4K | 0.08% | +$206.4K |
| ISHARES TR IBONDS DEC 2030 | 0 | 9,150 | +9,150 | $0 | $199.5K | 0.08% | +$199.5K |
| CVS Health Corporation(CVS) | 2,000 | 1,800 | -200 | $143.6K | $186.2K | 0.07% | +$42.6K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,717 | +1,717 | $0 | $150.9K | 0.06% | +$150.9K |
| VANGUARD WORLD FD UTILITIES ETF | 662 | 740 | +78 | $131.2K | $144.8K | 0.06% | +$13.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 165 | 171 | +6 | $107.3K | $127.7K | 0.05% | +$20.4K |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,004 | +2,004 | $0 | $119.6K | 0.05% | +$119.6K |
| JPMorgan Chase & Co.(JPM) | 345 | 348 | +3 | $101.5K | $113.9K | 0.04% | +$12.4K |
| Eversource Energy(ES) | 1,569 | 1,569 | 0 | $108.7K | $113.4K | 0.04% | +$4.7K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 9,139 | 9,402 | +263 | $99.4K | $101.9K | 0.04% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 986 | 835 | -151 | $76.5K | $98.1K | 0.04% | +$21.6K |
| ISHARES TR | 0 | 308 | +308 | $0 | $92.5K | 0.04% | +$92.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220 | 280 | +60 | $52.3K | $84.8K | 0.03% | +$32.6K |
| Entergy Corporation(ETR) | 700 | 700 | 0 | $78.7K | $80.4K | 0.03% | +$1.8K |
| SPDR SERIES TRUST ST STR CONV ETF | 717 | 651 | -66 | $65.6K | $70.2K | 0.03% | +$4.6K |
| WEC Energy Group, Inc.(WEC) | 584 | 584 | 0 | $67.6K | $68.2K | 0.03% | +$584 |
| SCHWAB STRATEGIC TR | 3,838 | 1,903 | -1,935 | $117.1K | $66.2K | 0.03% | -$50.8K |
| CMS Energy Corporation(CMS) | 800 | 800 | 0 | $62.1K | $61.2K | 0.02% | -$864 |
| SCHWAB STRATEGIC TR | 600 | 599 | -1 | $60.4K | $60.3K | 0.02% | -$88 |
| Colgate-Palmolive Company(CL) | 655 | 655 | 0 | $55.8K | $60.1K | 0.02% | +$4.2K |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,062 | +1,062 | $0 | $53.7K | 0.02% | +$53.7K |
| NetApp, Inc.(NTAP) | 343 | 343 | 0 | $35.1K | $53.1K | 0.02% | +$18.0K |
| Corning Incorporated(GLW) | 200 | 200 | 0 | $27.2K | $51.1K | 0.02% | +$23.9K |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $43.9K | $46.9K | 0.02% | +$3.0K |
| DTE Energy Company 2020 Series(DTB) | 300 | 300 | 0 | $43.9K | $45.7K | 0.02% | +$1.8K |
| ISHARES TR | 254 | 275 | +21 | $36.2K | $45.2K | 0.02% | +$9.0K |
| Bristol-Myers Squibb Company(BMY) | 903 | 721 | -182 | $54.8K | $41.5K | 0.02% | -$13.2K |
| Constellation Energy Corporation(CEG) | 160 | 160 | 0 | $44.7K | $39.7K | 0.02% | -$4.9K |
| ISHARES TR IBONDS DEC2026 | 1,580 | 1,612 | +32 | $38.3K | $39.1K | 0.01% | +$759 |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $40.5K | $38.4K | 0.01% | -$2.2K |
| Johnson & Johnson(JNJ) | 150 | 150 | 0 | $36.7K | $38.1K | 0.01% | +$1.4K |
| Dow Inc.(DOW) | 1,751 | 1,348 | -403 | $72.9K | $36.9K | 0.01% | -$36.0K |
| Alphabet Inc.(GOOG) | 100 | 100 | 0 | $28.7K | $35.3K | 0.01% | +$6.6K |
| PACER FDS TR US CASH COWS 100 | 0 | 500 | +500 | $0 | $31.1K | 0.01% | +$31.1K |
| Mastercard Incorporated(MA) | 54 | 54 | 0 | $27.0K | $27.7K | 0.01% | +$753 |
| Pfizer Inc.(PFE) | 1,295 | 1,127 | -168 | $36.4K | $27.1K | 0.01% | -$9.2K |