Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 4,375 | 4,300 | -75 | 3,099 | 4,579 | 2.46% | +1,480 |
| CORNING INC(GLW) | 9,868 | 10,818 | +950 | 1,342 | 2,763 | 1.48% | +1,422 |
| AMERICAN CENTY ETF TR | 77,711 | 79,100 | +1,389 | 8,585 | 9,869 | 5.29% | +1,284 |
| ISHARES TR | 14,147 | 58,788 | +44,641 | 6,032 | 7,300 | 3.91% | +1,268 |
| APPLE INC(AAPL) | 27,482 | 28,220 | +738 | 6,975 | 8,166 | 4.38% | +1,191 |
| ISHARES TR | 34,239 | 34,728 | +489 | 7,316 | 8,419 | 4.52% | +1,103 |
| ISHARES TR CORE MSCI EAFE | 114,493 | 118,732 | +4,239 | 10,365 | 11,467 | 6.15% | +1,102 |
| ISHARES TR | 27,684 | 29,787 | +2,103 | 4,035 | 4,903 | 2.63% | +868 |
| ISHARES TR | 91,516 | 88,042 | -3,474 | 5,197 | 6,023 | 3.23% | +826 |
| ISHARES TR | 34,381 | 35,390 | +1,009 | 4,405 | 5,181 | 2.78% | +777 |
| APPLIED MATLS INC | 1,070 | 1,565 | +495 | 366 | 1,132 | 0.61% | +766 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,086 | 57,663 | +6,577 | 2,173 | 2,842 | 1.52% | +668 |
| ISHARES TR | 9,208 | 9,013 | -195 | 2,890 | 3,551 | 1.90% | +661 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,994 | 21,208 | +1,214 | 1,292 | 1,934 | 1.04% | +642 |
| WELLTOWER INC(WELL) | 1,029 | 3,521 | +2,492 | 203 | 799 | 0.43% | +596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,057 | 14,849 | -208 | 3,650 | 4,176 | 2.24% | +526 |
| MICROSOFT CORP(MSFT) | 15,429 | 16,699 | +1,270 | 5,711 | 6,229 | 3.34% | +517 |
| CVS HEALTH CORP(CVS) | 10,771 | 11,271 | +500 | 774 | 1,166 | 0.63% | +392 |
| CITIGROUP INC(C) | 15,188 | 14,911 | -277 | 1,722 | 2,087 | 1.12% | +364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,156 | 3,204 | +48 | 2,053 | 2,392 | 1.28% | +340 |
| BANK OF AMER CORP | 6,506 | 11,308 | +4,802 | 317 | 644 | 0.35% | +327 |
| ABBVIE INC(ABBV) | 8,843 | 8,843 | 0 | 1,923 | 2,225 | 1.19% | +302 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,898 | +6,898 | 0 | 302 | 0.16% | +302 |
| QUALCOMM INC(QCOM) | 0 | 1,597 | +1,597 | 0 | 295 | 0.16% | +295 |
| ELI LILLY & CO(LLY) | 1,038 | 1,038 | 0 | 955 | 1,245 | 0.67% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 1,370 | +540 | 398 | 686 | 0.37% | +288 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 16,440 | 28,655 | +12,215 | 371 | 650 | 0.35% | +279 |
| IRON MTN INC DEL(IRM) | 12,125 | 11,925 | -200 | 1,238 | 1,506 | 0.81% | +268 |
| OWENS CORNING NEW(OC) | 0 | 1,656 | +1,656 | 0 | 263 | 0.14% | +263 |
| INTEL CORP(INTC) | 0 | 1,802 | +1,802 | 0 | 252 | 0.13% | +252 |
| WW GRAINGER INC(GWW) | 1,025 | 1,005 | -20 | 1,118 | 1,367 | 0.73% | +249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 250 | +250 | 0 | 241 | 0.13% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 553 | +553 | 0 | 240 | 0.13% | +240 |
| CISCO SYS INC(CSCO) | 5,902 | 5,902 | 0 | 458 | 693 | 0.37% | +235 |
| GE AEROSPACE(GE) | 2,584 | 2,584 | 0 | 733 | 966 | 0.52% | +232 |
| FORD MTR CO(F) | 118,774 | 113,474 | -5,300 | 1,371 | 1,577 | 0.85% | +207 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 2,469 | +2,469 | 0 | 204 | 0.11% | +204 |
| GE VERNOVA INC(GEV) | 646 | 646 | 0 | 564 | 759 | 0.41% | +195 |
| COSTCO WHOLESALE CORPORATION(COST) | 357 | 577 | +220 | 356 | 540 | 0.29% | +184 |
| ALPHABET INC(GOOG) | 2,710 | 2,683 | -27 | 779 | 959 | 0.51% | +180 |
| RBB FD INC F/M US TREASURY | 23,702 | 27,302 | +3,600 | 1,182 | 1,361 | 0.73% | +179 |
| TRANE TECHNOLOGIES PLC(TT) | 2,421 | 2,361 | -60 | 1,009 | 1,159 | 0.62% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,600 | 2,600 | 0 | 346 | 495 | 0.27% | +150 |
| ISHARES TR | 4,330 | 4,330 | 0 | 821 | 958 | 0.51% | +137 |
| PPG INDS INC(PPG) | 8,917 | 8,939 | +22 | 953 | 1,084 | 0.58% | +131 |
| ISHARES TR | 1,800 | 1,800 | 0 | 327 | 454 | 0.24% | +127 |
| JOHNSON CONTROLS INTERNATION SHS | 8,818 | 8,769 | -49 | 1,155 | 1,281 | 0.69% | +126 |
| ALPHABET INC(GOOG) | 1,807 | 1,814 | +7 | 518 | 641 | 0.34% | +123 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,012 | 2,013 | +1 | 932 | 1,051 | 0.56% | +119 |
| COCA COLA CO(KO) | 29,646 | 29,177 | -469 | 2,255 | 2,371 | 1.27% | +117 |
| HOME DEPOT INC(HD) | 7,030 | 6,875 | -155 | 2,312 | 2,425 | 1.30% | +113 |
| 3M CO(MMM) | 4,024 | 4,280 | +256 | 584 | 693 | 0.37% | +109 |
| JOHNSON & JOHNSON(JNJ) | 15,170 | 15,013 | -157 | 3,708 | 3,813 | 2.04% | +105 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,265 | 9,315 | +50 | 724 | 824 | 0.44% | +100 |
| MERCK & CO INC(MRK) | 11,831 | 11,831 | 0 | 1,423 | 1,520 | 0.82% | +97 |
| VISA INC(V) | 855 | 1,035 | +180 | 258 | 355 | 0.19% | +97 |
| VANGUARD INDEX FDS | 1,123 | 6,738 | +5,615 | 491 | 580 | 0.31% | +90 |
| AZZ INC | 2,868 | 2,868 | 0 | 359 | 445 | 0.24% | +86 |
| TRUIST FINL CORP(TFC) | 20,783 | 20,708 | -75 | 955 | 1,032 | 0.55% | +76 |
| BOEING CO(BA) | 4,286 | 4,271 | -15 | 853 | 924 | 0.50% | +71 |
| JPMORGAN CHASE & CO(JPM) | 2,012 | 2,015 | +3 | 592 | 659 | 0.35% | +68 |
| BROADCOM INC(AVGO) | 670 | 725 | +55 | 207 | 274 | 0.15% | +66 |
| PHILIP MORRIS INTL INC(PM) | 3,727 | 3,727 | 0 | 616 | 674 | 0.36% | +58 |
| INVESCO EXCH TRADED FD TR II | 16,744 | 17,161 | +417 | 1,071 | 1,128 | 0.60% | +57 |
| UNION PAC CORP(UNP) | 1,944 | 1,944 | 0 | 472 | 529 | 0.28% | +57 |
| AMAZON COM INC(AMZN) | 1,884 | 1,884 | 0 | 392 | 449 | 0.24% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 4,659 | 4,670 | +11 | 357 | 410 | 0.22% | +54 |
| DEERE & CO(DE) | 744 | 744 | 0 | 419 | 472 | 0.25% | +53 |
| VANGUARD INDEX FDS | 938 | 938 | 0 | 301 | 347 | 0.19% | +46 |
| FIDELITY COVINGTON TRUST | 9,932 | 9,832 | -100 | 549 | 593 | 0.32% | +44 |
| RPM INTL INC(RPM) | 2,698 | 2,753 | +55 | 268 | 306 | 0.16% | +38 |
| ALTRIA GROUP INC(MO) | 19,312 | 18,213 | -1,099 | 1,274 | 1,310 | 0.70% | +36 |
| ISHARES TR LOW CA OP MS ETF | 1,145 | 1,145 | 0 | 255 | 290 | 0.16% | +35 |
| ISHARES TR | 346 | 346 | 0 | 226 | 259 | 0.14% | +33 |
| CSX CORP(CSX) | 5,065 | 5,066 | +1 | 208 | 241 | 0.13% | +33 |
| GENERAL DYNAMICS CORP(GD) | 2,898 | 2,898 | 0 | 995 | 1,027 | 0.55% | +32 |
| PROCTER & GAMBLE CO(PG) | 14,623 | 14,568 | -55 | 2,112 | 2,136 | 1.15% | +24 |
| TARGET CORP(TGT) | 2,904 | 2,875 | -29 | 352 | 376 | 0.20% | +24 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,790 | 22,796 | +6 | 196 | 218 | 0.12% | +22 |
| AFLAC INC(AFL) | 2,554 | 2,554 | 0 | 280 | 299 | 0.16% | +19 |
| ISHARES TR | 2,421 | 2,421 | 0 | 235 | 251 | 0.13% | +16 |
| AMERICAN ELEC PWR CO INC | 2,771 | 2,771 | 0 | 363 | 379 | 0.20% | +16 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,286 | 17,385 | +99 | 199 | 211 | 0.11% | +12 |
| INGERSOLL RAND INC(IR) | 4,253 | 4,189 | -64 | 341 | 343 | 0.18% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 3,380 | 3,380 | 0 | 312 | 312 | 0.17% | -0 |
| CORTEVA INC(CTVA) | 2,649 | 2,613 | -36 | 222 | 221 | 0.12% | -0 |
| DOMINION ENERGY INC(D) | 3,361 | 2,961 | -400 | 208 | 202 | 0.11% | -6 |
| ORACLE CORP(ORCL) | 1,689 | 1,650 | -39 | 248 | 242 | 0.13% | -7 |
| WP CAREY INC(WPC) | 4,985 | 4,618 | -367 | 339 | 330 | 0.18% | -9 |
| TJX COS INC NEW(TJX) | 1,440 | 1,440 | 0 | 230 | 218 | 0.12% | -12 |
| NEXTERA ENERGY INC(NEE) | 2,518 | 2,518 | 0 | 234 | 221 | 0.12% | -13 |
| VANGUARD BD INDEX FDS | 10,449 | 10,290 | -159 | 769 | 755 | 0.41% | -14 |
| LOWES COS INC(LOW) | 1,575 | 1,615 | +40 | 372 | 356 | 0.19% | -16 |
| SOUTHERN CO(SO) | 12,721 | 12,641 | -80 | 1,228 | 1,210 | 0.65% | -18 |
| DISNEY WALT CO(DIS) | 9,138 | 8,947 | -191 | 881 | 861 | 0.46% | -20 |
| ABBOTT LABORATORIES | 2,847 | 2,997 | +150 | 292 | 272 | 0.15% | -20 |
| ASTRAZENECA PLC(AZN) | 2,167 | 2,132 | -35 | 427 | 404 | 0.22% | -23 |
| NVIDIA CORPORATION(NVDA) | 12,299 | 10,564 | -1,735 | 2,145 | 2,114 | 1.13% | -31 |
| GENERAL MILLS INC(GIS) | 17,535 | 17,772 | +237 | 653 | 618 | 0.33% | -34 |
| T-MOBILE US INC(TMUS) | 1,124 | 1,194 | +70 | 236 | 200 | 0.11% | -36 |