Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 136,472 | 141,759 | +5,287 | $10.34M | $10.69M | 3.18% | +$344.0K |
| Microsoft Corporation(MSFT) | 17,237 | 16,633 | -604 | $6.43M | $8.53M | 2.54% | +$2.10M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 294,108 | 322,026 | +27,918 | $8.01M | $8.35M | 2.49% | +$338.6K |
| Alphabet Inc.CL C(GOOG) | 18,657 | 20,554 | +1,897 | $6.59M | $7.00M | 2.09% | +$411.6K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 37,892 | 39,683 | +1,791 | $6.88M | $6.92M | 2.06% | +$41.2K |
| Verizon Communications Inc.(VZ) | 137,974 | 148,601 | +10,627 | $5.84M | $6.82M | 2.03% | +$974.5K |
| JPMorgan Chase & Co.(JPM) | 17,377 | 19,156 | +1,779 | $5.69M | $6.34M | 1.89% | +$649.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 253,222 | 279,407 | +26,185 | $5.94M | $6.31M | 1.88% | +$376.3K |
| Amazon.com, Inc.(AMZN) | 21,117 | 24,216 | +3,099 | $5.03M | $6.03M | 1.80% | +$1.00M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 211,872 | 218,815 | +6,943 | $5.14M | $5.67M | 1.69% | +$525.2K |
| Meta Platforms, Inc.CL A(META) | 7,080 | 7,754 | +674 | $3.99M | $5.62M | 1.67% | +$1.64M |
| PepsiCo, Inc.(PEP) | 25,846 | 41,151 | +15,305 | $3.50M | $5.21M | 1.55% | +$1.72M |
| Wells Fargo & Company(WFC) | 60,883 | 64,296 | +3,413 | $5.03M | $5.15M | 1.53% | +$115.5K |
| TC Energy Corporation(TRP) | 81,661 | 88,564 | +6,903 | $5.41M | $5.12M | 1.52% | -$296.1K |
| Exxonmobil Holdings Corp | 0 | 30,569 | +30,569 | $0 | $4.98M | 1.48% | +$4.98M |
| Shell plcADS(SHEL) | 48,113 | 51,091 | +2,978 | $3.73M | $4.86M | 1.45% | +$1.13M |
| Doubleline Etf TrustSHIL CAP U S ETF SHIL CAP U S ETF | 149,640 | 156,526 | +6,886 | $4.85M | $4.84M | 1.44% | -$17.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 52,889 | 53,772 | +883 | $4.65M | $4.83M | 1.44% | +$178.7K |
| Kenvue Inc.(KVUE) | 259,626 | 266,164 | +6,538 | $4.96M | $4.70M | 1.40% | -$261.0K |
| Berkshire Hathaway Inc DelCL B | 9,924 | 9,324 | -600 | $4.97M | $4.64M | 1.38% | -$323.3K |
| Invesco Qqq TrUNIT SER 1 | 5,657 | 5,779 | +122 | $4.17M | $4.28M | 1.27% | +$108.9K |
| The Southern Company(SO) | 44,799 | 49,363 | +4,564 | $4.29M | $4.09M | 1.22% | -$196.0K |
| Visa Inc.CL A(V) | 11,433 | 11,339 | -94 | $3.92M | $4.07M | 1.21% | +$151.7K |
| Vanguard World FdMRNGSTR CAP ETF | 13,596 | 13,934 | +338 | $3.72M | $3.93M | 1.17% | +$213.2K |
| Applied Matls Inc | 6,178 | 7,668 | +1,490 | $4.47M | $3.92M | 1.17% | -$545.1K |
| Gilead Sciences, Inc.(GILD) | 23,463 | 25,492 | +2,029 | $2.96M | $3.80M | 1.13% | +$835.3K |
| Booking Holdings Inc.(BKNG) | 22,909 | 23,153 | +244 | $4.08M | $3.77M | 1.12% | -$311.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 220,130 | 233,425 | +13,295 | $2.91M | $3.77M | 1.12% | +$858.6K |
| AT&T Inc.(T) | 132,008 | 154,318 | +22,310 | $2.73M | $3.77M | 1.12% | +$1.03M |
| RTX Corporation(RTX) | 20,712 | 20,202 | -510 | $3.93M | $3.75M | 1.12% | -$179.2K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 34,791 | 36,344 | +1,553 | $3.75M | $3.68M | 1.10% | -$73.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,069 | 7,978 | -91 | $3.85M | $3.64M | 1.08% | -$214.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,485 | 20,899 | +414 | $3.35M | $3.49M | 1.04% | +$133.1K |
| Kilroy Realty Corporation(KRC) | 102,793 | 104,605 | +1,812 | $3.85M | $3.48M | 1.04% | -$371.4K |
| The Charles Schwab Corporation(SCHW) | 41,262 | 35,531 | -5,731 | $3.81M | $3.47M | 1.03% | -$334.4K |
| Philip Morris International Inc.(PM) | 21,384 | 18,154 | -3,230 | $3.87M | $3.46M | 1.03% | -$404.4K |
| NVIDIA Corporation(NVDA) | 15,080 | 14,901 | -179 | $3.02M | $3.40M | 1.01% | +$385.7K |
| Truist Financial Corporation(TFC) | 67,468 | 72,628 | +5,160 | $3.36M | $3.36M | 1.00% | +$1.4K |
| British American Tobacco p.l.c.ADR(BTI) | 55,111 | 60,282 | +5,171 | $3.40M | $3.28M | 0.98% | -$124.3K |
| Apple Inc.(AAPL) | 10,525 | 9,569 | -956 | $3.05M | $3.19M | 0.95% | +$140.9K |
| Pfizer Inc.(PFE) | 102,378 | 110,318 | +7,940 | $2.47M | $3.15M | 0.94% | +$681.0K |
| Altria Group, Inc.(MO) | 42,957 | 45,453 | +2,496 | $3.09M | $3.06M | 0.91% | -$29.9K |
| Analog Devices, Inc.(ADI) | 5,176 | 7,703 | +2,527 | $2.06M | $3.06M | 0.91% | +$1.00M |
| NiSource Inc.(NI) | 69,432 | 77,833 | +8,401 | $3.30M | $3.04M | 0.90% | -$266.0K |
| Texas Instruments Incorporated(TXN) | 9,976 | 10,714 | +738 | $2.97M | $3.00M | 0.89% | +$27.5K |
| ConocoPhillips(COP) | 22,484 | 23,590 | +1,106 | $2.34M | $2.95M | 0.88% | +$614.9K |
| General Mills, Inc.(GIS) | 83,336 | 87,493 | +4,157 | $2.90M | $2.81M | 0.84% | -$86.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,056 | 22,376 | -680 | $2.76M | $2.81M | 0.84% | +$56.4K |
| Lloyds Banking Group plcADR(LYG) | 445,833 | 453,004 | +7,171 | $2.60M | $2.55M | 0.76% | -$48.8K |
| Eli Lilly and Company(LLY) | 2,246 | 2,191 | -55 | $2.69M | $2.54M | 0.76% | -$158.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 46,776 | 46,556 | -220 | $2.64M | $2.51M | 0.75% | -$132.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,511 | 13,434 | +8,923 | $561.3K | $2.46M | 0.73% | +$1.90M |
| Healthpeak Properties, Inc.(DOC) | 130,432 | 119,509 | -10,923 | $2.79M | $2.39M | 0.71% | -$404.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,215 | 15,384 | +9,169 | $765.1K | $2.34M | 0.70% | +$1.57M |
| Elevance Health, Inc.(ELV) | 6,781 | 5,923 | -858 | $2.62M | $2.30M | 0.69% | -$319.7K |
| Becton, Dickinson and Company(BDX) | 12,398 | 12,825 | +427 | $1.88M | $2.30M | 0.68% | +$419.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,543 | 26,098 | +555 | $2.30M | $2.19M | 0.65% | -$107.1K |
| General Dynamics Corporation(GD) | 6,753 | 6,574 | -179 | $2.39M | $2.18M | 0.65% | -$210.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,285 | 31,371 | +1,086 | $1.88M | $2.09M | 0.62% | +$210.6K |
| Medtronic plcSHS(MDT) | 22,412 | 23,577 | +1,165 | $1.75M | $2.03M | 0.61% | +$281.1K |
| Marriott International, Inc.CL A(MAR) | 5,674 | 5,679 | +5 | $2.10M | $2.02M | 0.60% | -$82.9K |
| IQVIA Holdings Inc.(IQV) | 9,095 | 7,294 | -1,801 | $1.76M | $1.96M | 0.58% | +$203.7K |
| Salesforce, Inc.(CRM) | 10,647 | 8,216 | -2,431 | $1.67M | $1.89M | 0.56% | +$218.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,560 | 36,144 | +2,584 | $1.69M | $1.82M | 0.54% | +$131.6K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 12,693 | 12,841 | +148 | $1.82M | $1.78M | 0.53% | -$32.0K |
| Tesla, Inc.(TSLA) | 5,027 | 5,027 | 0 | $2.11M | $1.78M | 0.53% | -$330.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 66,776 | 68,361 | +1,585 | $1.70M | $1.67M | 0.50% | -$38.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,037 | 19,102 | +65 | $1.74M | $1.63M | 0.49% | -$110.8K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 17,529 | 17,221 | -308 | $1.66M | $1.52M | 0.45% | -$138.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,067 | 16,888 | -179 | $1.47M | $1.52M | 0.45% | +$51.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,982 | 1,956 | -26 | $1.48M | $1.49M | 0.44% | +$11.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 55,036 | 54,787 | -249 | $1.61M | $1.49M | 0.44% | -$123.5K |
| Ishares TrMRGSTR MD CP GRW | 15,258 | 15,772 | +514 | $1.50M | $1.48M | 0.44% | -$19.1K |
| Oracle Corporation(ORCL) | 12,066 | 10,733 | -1,333 | $1.77M | $1.47M | 0.44% | -$294.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,626 | 14,071 | +445 | $1.40M | $1.45M | 0.43% | +$49.1K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 29,470 | 30,910 | +1,440 | $1.36M | $1.41M | 0.42% | +$49.5K |
| International Flavors & Fragrances Inc.(IFF) | 17,847 | 16,789 | -1,058 | $1.41M | $1.40M | 0.42% | -$12.3K |
| Comcast Holdings ZONESCL A(CCZ) | 69,989 | 63,944 | -6,045 | $1.72M | $1.39M | 0.41% | -$326.8K |
| Unilever PLCADR(UL) | 43,377 | 22,316 | -21,061 | $2.61M | $1.36M | 0.40% | -$1.25M |
| McKesson Corporation(MCK) | 1,516 | 1,577 | +61 | $1.15M | $1.35M | 0.40% | +$200.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 69,146 | 71,232 | +2,086 | $1.27M | $1.32M | 0.39% | +$47.0K |
| Novartis AGADR(NVS) | 8,551 | 8,897 | +346 | $1.34M | $1.27M | 0.38% | -$71.7K |
| Omnicom Group Inc.(OMC) | 16,299 | 17,154 | +855 | $1.19M | $1.26M | 0.38% | +$76.0K |
| Enbridge Inc.(ENB) | 27,413 | 27,109 | -304 | $1.49M | $1.26M | 0.38% | -$225.7K |
| Cardinal Health, Inc.(CAH) | 5,518 | 5,440 | -78 | $1.31M | $1.21M | 0.36% | -$100.5K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 24,096 | 25,746 | +1,650 | $1.14M | $1.19M | 0.36% | +$53.4K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 7,591 | 7,541 | -50 | $1.19M | $1.13M | 0.34% | -$63.3K |
| The Walt Disney Company(DIS) | 10,617 | 10,739 | +122 | $1.02M | $1.13M | 0.34% | +$104.7K |
| Johnson & Johnson(JNJ) | 4,322 | 4,215 | -107 | $1.10M | $1.12M | 0.33% | +$18.1K |
| United Parcel Service, Inc.CL B(UPS) | 10,997 | 11,893 | +896 | $1.18M | $1.11M | 0.33% | -$71.0K |
| Aon plcCL A(AON) | 3,638 | 3,951 | +313 | $1.21M | $1.09M | 0.33% | -$113.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 69,328 | 74,937 | +5,609 | $1.16M | $1.05M | 0.31% | -$106.4K |
| Amrize LtdSHS(AMRZ) | 21,325 | 27,958 | +6,633 | $1.14M | $1.05M | 0.31% | -$91.3K |
| Ishares TrU S FINLS ETF | 7,655 | 7,971 | +316 | $976.1K | $1.00M | 0.30% | +$25.5K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 11,164 | 11,457 | +293 | $1.04M | $984.5K | 0.29% | -$54.4K |
| Airbnb IncCL A | 4,679 | 6,034 | +1,355 | $669.6K | $969.4K | 0.29% | +$299.8K |
| Amgen Inc.(AMGN) | 2,318 | 2,289 | -29 | $839.4K | $964.9K | 0.29% | +$125.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,673 | 4,865 | +192 | $923.3K | $951.1K | 0.28% | +$27.8K |
| Mastercard IncorporatedCL A(MA) | 2,349 | 1,694 | -655 | $1.21M | $934.4K | 0.28% | -$272.3K |
| Ecolab Inc.(ECL) | 3,349 | 3,290 | -59 | $933.0K | $903.3K | 0.27% | -$29.7K |