Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 3,403,290 | 3,564,289 | +160,999 | $169.31M | $177.39M | 13.88% | +$8.08M |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,032,092 | 1,018,751 | -13,341 | $81.60M | $92.49M | 7.24% | +$10.90M |
| Broadcom Inc.(AVGO) | 142,971 | 137,281 | -5,690 | $44.25M | $51.86M | 4.06% | +$7.61M |
| Apple Inc.(AAPL) | 177,700 | 179,048 | +1,348 | $45.10M | $51.81M | 4.05% | +$6.71M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 238,292 | 235,568 | -2,724 | $31.67M | $44.88M | 3.51% | +$13.21M |
| Alphabet Inc.(GOOG) | 124,768 | 118,637 | -6,131 | $35.79M | $41.92M | 3.28% | +$6.13M |
| Amazon.com, Inc.(AMZN) | 165,049 | 165,174 | +125 | $34.37M | $39.37M | 3.08% | +$4.99M |
| JPMorgan Chase & Co.(JPM) | 110,769 | 109,673 | -1,096 | $32.58M | $35.90M | 2.81% | +$3.32M |
| ISHARES TR MSCI USA QLT FCT | 159,880 | 156,054 | -3,826 | $30.67M | $34.24M | 2.68% | +$3.58M |
| ISHARES TR MSCI USA MIN ETF | 366,628 | 352,667 | -13,961 | $34.00M | $34.02M | 2.66% | +$17.2K |
| Microsoft Corporation(MSFT) | 85,093 | 88,084 | +2,991 | $31.50M | $32.86M | 2.57% | +$1.36M |
| ISHARES U S ETF TR IT RT HDG HGYL | 174,313 | 359,403 | +185,090 | $14.92M | $31.13M | 2.44% | +$16.20M |
| Johnson & Johnson(JNJ) | 123,176 | 121,106 | -2,070 | $30.11M | $30.76M | 2.41% | +$648.1K |
| Merck & Co., Inc.(MRK) | 176,368 | 177,518 | +1,150 | $21.22M | $22.81M | 1.79% | +$1.60M |
| Chevron Corporation(CVX) | 133,216 | 134,565 | +1,349 | $27.56M | $22.31M | 1.75% | -$5.26M |
| SPDR Gold Shares(GLD) | 53,901 | 52,465 | -1,436 | $23.19M | $19.33M | 1.51% | -$3.87M |
| The Procter & Gamble Company(PG) | 128,976 | 131,746 | +2,770 | $18.63M | $19.32M | 1.51% | +$690.0K |
| Duke Energy Corporation(DUK) | 148,064 | 147,127 | -937 | $19.39M | $18.62M | 1.46% | -$764.1K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 418,559 | 448,691 | +30,132 | $14.90M | $18.44M | 1.44% | +$3.54M |
| Verizon Communications Inc.(VZ) | 425,683 | 427,810 | +2,127 | $21.37M | $18.11M | 1.42% | -$3.26M |
| Cisco Systems, Inc.(CSCO) | 151,296 | 146,783 | -4,513 | $11.74M | $17.24M | 1.35% | +$5.50M |
| Walmart Inc.(WMT) | 152,519 | 151,889 | -630 | $18.96M | $17.20M | 1.35% | -$1.75M |
| NVIDIA Corporation(NVDA) | 73,515 | 79,839 | +6,324 | $12.82M | $15.97M | 1.25% | +$3.15M |
| Mastercard Incorporated(MA) | 30,192 | 30,202 | +10 | $15.09M | $15.51M | 1.21% | +$426.3K |
| BERKSHIRE HATHAWAY INC DEL | 29,304 | 30,587 | +1,283 | $14.04M | $15.31M | 1.20% | +$1.26M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 191,140 | 366,035 | +174,895 | $7.67M | $14.75M | 1.15% | +$7.08M |
| Thermo Fisher Scientific Inc.(TMO) | 27,422 | 28,517 | +1,095 | $13.48M | $14.30M | 1.12% | +$818.7K |
| The Home Depot, Inc.(HD) | 33,248 | 34,842 | +1,594 | $10.93M | $12.29M | 0.96% | +$1.35M |
| International Business Machines Corporation(IBM) | 40,347 | 41,468 | +1,121 | $9.78M | $11.66M | 0.91% | +$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 11,597 | 11,137 | -460 | $9.81M | $11.26M | 0.88% | +$1.45M |
| The Southern Company(SO) | 108,109 | 110,226 | +2,117 | $10.43M | $10.55M | 0.83% | +$115.0K |
| HONEYWELL INTL INC | 0 | 46,284 | +46,284 | $0 | $10.36M | 0.81% | +$10.36M |
| HONEYWELL AEROSPACE INC | 0 | 45,906 | +45,906 | $0 | $10.15M | 0.79% | +$10.15M |
| Altria Group, Inc.(MO) | 139,776 | 140,269 | +493 | $9.22M | $10.09M | 0.79% | +$868.5K |
| BANK OF AMER CORP | 163,559 | 166,144 | +2,585 | $7.97M | $9.47M | 0.74% | +$1.49M |
| Kinder Morgan, Inc.(KMI) | 291,692 | 289,986 | -1,706 | $9.78M | $9.27M | 0.73% | -$509.6K |
| Meta Platforms, Inc.(META) | 14,154 | 15,253 | +1,099 | $8.10M | $8.59M | 0.67% | +$494.0K |
| Lockheed Martin Corporation(LMT) | 15,501 | 15,782 | +281 | $9.37M | $8.04M | 0.63% | -$1.33M |
| PepsiCo, Inc.(PEP) | 54,501 | 55,158 | +657 | $8.46M | $7.47M | 0.58% | -$995.1K |
| Alphabet Inc.(GOOG) | 20,920 | 20,656 | -264 | $6.02M | $7.38M | 0.58% | +$1.37M |
| VANGUARD INDEX FDS | 11,277 | 10,742 | -535 | $6.74M | $7.38M | 0.58% | +$639.1K |
| GSK plc(GSK) | 127,516 | 127,638 | +122 | $7.04M | $6.69M | 0.52% | -$346.8K |
| United Parcel Service, Inc.(UPS) | 54,246 | 59,396 | +5,150 | $5.34M | $6.39M | 0.50% | +$1.05M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,527 | 76,903 | +50,376 | $2.10M | $6.08M | 0.48% | +$3.97M |
| VANGUARD INDEX FDS | 25,911 | 22,435 | -3,476 | $5.63M | $5.45M | 0.43% | -$177.8K |
| Caterpillar Inc.(CAT) | 5,046 | 5,097 | +51 | $3.57M | $5.43M | 0.42% | +$1.85M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,253 | 132,445 | +82,192 | $2.00M | $5.23M | 0.41% | +$3.23M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 111,199 | 110,772 | -427 | $4.65M | $4.79M | 0.37% | +$137.6K |
| iShares Silver Trust(SLV) | 88,866 | 89,079 | +213 | $6.06M | $4.76M | 0.37% | -$1.29M |
| RTX Corporation(RTX) | 24,736 | 24,535 | -201 | $4.77M | $4.65M | 0.36% | -$116.5K |
| Becton, Dickinson and Company(BDX) | 25,573 | 29,403 | +3,830 | $4.02M | $4.45M | 0.35% | +$428.7K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 135,127 | 134,753 | -374 | $3.88M | $4.30M | 0.34% | +$425.4K |
| ISHARES TR | 38,374 | 51,477 | +13,103 | $3.17M | $4.23M | 0.33% | +$1.06M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 122,394 | 117,098 | -5,296 | $3.43M | $3.64M | 0.28% | +$210.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,327 | 86,122 | -3,205 | $3.57M | $3.56M | 0.28% | -$10.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,363 | 4,327 | -36 | $2.84M | $3.23M | 0.25% | +$394.1K |
| General Dynamics Corporation(GD) | 8,325 | 8,308 | -17 | $2.86M | $2.94M | 0.23% | +$85.5K |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 144,077 | 142,892 | -1,185 | $2.73M | $2.85M | 0.22% | +$124.7K |
| Eli Lilly and Company(LLY) | 2,250 | 2,261 | +11 | $2.07M | $2.71M | 0.21% | +$642.3K |
| Costco Wholesale Corporation(COST) | 2,812 | 2,802 | -10 | $2.80M | $2.62M | 0.21% | -$180.7K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 85,014 | 85,014 | 0 | $2.28M | $2.52M | 0.20% | +$241.4K |
| The Coca-Cola Company(KO) | 25,887 | 29,676 | +3,789 | $1.97M | $2.41M | 0.19% | +$443.0K |
| AbbVie Inc.(ABBV) | 7,745 | 9,349 | +1,604 | $1.68M | $2.35M | 0.18% | +$668.2K |
| BlackRock, Inc.(BLK) | 2,398 | 2,402 | +4 | $2.31M | $2.31M | 0.18% | +$3.6K |
| FIRSTSERVICE CORP NEW | 16,000 | 16,000 | 0 | $2.22M | $2.27M | 0.18% | +$50.7K |
| Tesla, Inc.(TSLA) | 3,156 | 4,972 | +1,816 | $1.17M | $2.09M | 0.16% | +$918.0K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 70,194 | 70,172 | -22 | $1.89M | $2.08M | 0.16% | +$190.3K |
| McDonald's Corporation(MCD) | 6,766 | 7,435 | +669 | $2.10M | $2.01M | 0.16% | -$93.0K |
| Shell plc(SHEL) | 25,436 | 25,290 | -146 | $2.37M | $1.96M | 0.15% | -$404.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,038 | 36,018 | +980 | $1.61M | $1.76M | 0.14% | +$147.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,242 | 36,665 | -2,577 | $1.69M | $1.70M | 0.13% | +$9.9K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 53,034 | 53,034 | 0 | $1.45M | $1.60M | 0.13% | +$148.3K |
| The Toronto-Dominion Bank(TD) | 13,120 | 13,020 | -100 | $1.22M | $1.58M | 0.12% | +$356.8K |
| INNOVATOR ETFS TRUST | 0 | 77,954 | +77,954 | $0 | $1.56M | 0.12% | +$1.56M |
| Solstice Advanced Materials, Inc.(SOLS) | 18,469 | 17,185 | -1,284 | $1.41M | $1.52M | 0.12% | +$115.9K |
| APPLIED MATLS INC | 2,041 | 2,089 | +48 | $697.6K | $1.51M | 0.12% | +$812.8K |
| The Walt Disney Company(DIS) | 7,693 | 15,536 | +7,843 | $741.5K | $1.50M | 0.12% | +$753.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 32,737 | 32,737 | 0 | $1.40M | $1.49M | 0.12% | +$95.6K |
| ISHARES TR | 9,303 | 13,573 | +4,270 | $987.5K | $1.46M | 0.11% | +$473.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,569 | 9,980 | -1,589 | $1.38M | $1.44M | 0.11% | +$59.3K |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 71,577 | 71,577 | 0 | $1.34M | $1.42M | 0.11% | +$72.3K |
| ISHARES TR | 9,924 | 13,022 | +3,098 | $1.06M | $1.39M | 0.11% | +$329.5K |
| VANGUARD MUN BD FDS | 19,711 | 26,536 | +6,825 | $983.4K | $1.34M | 0.11% | +$358.8K |
| Corning Incorporated(GLW) | 5,170 | 5,225 | +55 | $703.0K | $1.33M | 0.10% | +$631.7K |
| INVESCO QQQ TR | 1,723 | 1,744 | +21 | $994.7K | $1.28M | 0.10% | +$289.9K |
| VANGUARD INDEX FDS | 3,213 | 3,394 | +181 | $1.03M | $1.26M | 0.10% | +$225.2K |
| Amgen Inc.(AMGN) | 3,412 | 3,356 | -56 | $1.20M | $1.22M | 0.10% | +$14.9K |
| Union Pacific Corporation(UNP) | 3,709 | 4,404 | +695 | $899.9K | $1.20M | 0.09% | +$298.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,433 | 28,073 | -360 | $1.15M | $1.17M | 0.09% | +$19.2K |
| Welltower Inc.(WELL) | 5,113 | 5,130 | +17 | $1.01M | $1.16M | 0.09% | +$153.5K |
| AMERICAN ELEC PWR CO INC | 8,389 | 8,394 | +5 | $1.10M | $1.15M | 0.09% | +$48.8K |
| Netflix, Inc.(NFLX) | 15,792 | 15,803 | +11 | $1.52M | $1.13M | 0.09% | -$390.1K |
| SCHWAB STRATEGIC TR | 45,397 | 45,397 | 0 | $1.10M | $1.10M | 0.09% | -$5.9K |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 52,344 | 51,011 | -1,333 | $994.5K | $1.02M | 0.08% | +$29.5K |
| ISHARES TR | 1,325 | 1,364 | +39 | $865.5K | $1.02M | 0.08% | +$156.2K |
| NextEra Energy, Inc.(NEE) | 10,929 | 11,278 | +349 | $1.02M | $989.9K | 0.08% | -$25.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,889 | 3,909 | +20 | $809.3K | $962.6K | 0.08% | +$153.2K |
| Visa Inc.(V) | 2,750 | 2,787 | +37 | $831.1K | $956.2K | 0.07% | +$125.1K |
| FIRST TR EXCHANGE-TRADED FD | 10,104 | 10,104 | 0 | $937.2K | $949.0K | 0.07% | +$11.7K |
| DaVita Inc.(DVA) | 4,100 | 4,200 | +100 | $630.1K | $934.4K | 0.07% | +$304.3K |