Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 130,852 | 136,472 | +5,620 | $9.18M | $10.34M | 3.20% | +$1.16M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 268,800 | 294,108 | +25,308 | $7.18M | $8.01M | 2.48% | +$829.2K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 34,968 | 37,892 | +2,924 | $6.23M | $6.88M | 2.13% | +$648.2K |
| Alphabet Inc.CL C(GOOG) | 20,435 | 18,657 | -1,778 | $5.86M | $6.59M | 2.04% | +$730.1K |
| Microsoft Corporation(MSFT) | 16,494 | 17,237 | +743 | $6.11M | $6.43M | 1.99% | +$324.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 229,199 | 253,222 | +24,023 | $5.34M | $5.94M | 1.83% | +$590.6K |
| Verizon Communications Inc.(VZ) | 129,463 | 137,974 | +8,511 | $6.50M | $5.84M | 1.81% | -$657.2K |
| JPMorgan Chase & Co.(JPM) | 18,123 | 17,377 | -746 | $5.33M | $5.69M | 1.76% | +$356.9K |
| TC Energy Corporation(TRP) | 83,668 | 81,661 | -2,007 | $5.24M | $5.41M | 1.67% | +$175.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 228,046 | 211,872 | -16,174 | $5.54M | $5.14M | 1.59% | -$394.8K |
| Amazon.com, Inc.(AMZN) | 22,690 | 21,117 | -1,573 | $4.73M | $5.03M | 1.56% | +$307.4K |
| Wells Fargo & Company(WFC) | 54,631 | 60,883 | +6,252 | $4.35M | $5.03M | 1.56% | +$682.2K |
| Berkshire Hathaway Inc DelCL B | 9,801 | 9,924 | +123 | $4.70M | $4.97M | 1.54% | +$269.2K |
| Kenvue Inc.(KVUE) | 239,546 | 259,626 | +20,080 | $4.13M | $4.96M | 1.53% | +$831.7K |
| Doubleline Etf TrustSHIL CAP U S ETF SHIL CAP U S ETF | 137,689 | 149,640 | +11,951 | $4.25M | $4.85M | 1.50% | +$605.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 52,460 | 52,889 | +429 | $4.02M | $4.65M | 1.44% | +$632.5K |
| Applied Matls Inc | 7,133 | 6,178 | -955 | $2.44M | $4.47M | 1.38% | +$2.03M |
| The Southern Company(SO) | 42,063 | 44,799 | +2,736 | $4.06M | $4.29M | 1.33% | +$227.8K |
| Invesco Qqq TrUNIT SER 1 | 5,662 | 5,657 | -5 | $3.27M | $4.17M | 1.29% | +$897.8K |
| Booking Holdings Inc.(BKNG) | 788 | 22,909 | +22,121 | $3.32M | $4.08M | 1.26% | +$763.5K |
| Meta Platforms, Inc.CL A(META) | 6,883 | 7,080 | +197 | $3.94M | $3.99M | 1.23% | +$50.1K |
| RTX Corporation(RTX) | 17,992 | 20,712 | +2,720 | $3.47M | $3.93M | 1.21% | +$458.9K |
| Visa Inc.CL A(V) | 8,600 | 11,433 | +2,833 | $2.60M | $3.92M | 1.21% | +$1.32M |
| Philip Morris International Inc.(PM) | 21,174 | 21,384 | +210 | $3.50M | $3.87M | 1.20% | +$367.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,266 | 8,069 | -1,197 | $3.13M | $3.85M | 1.19% | +$722.2K |
| Kilroy Realty Corporation(KRC) | 97,752 | 102,793 | +5,041 | $2.76M | $3.85M | 1.19% | +$1.09M |
| The Charles Schwab Corporation(SCHW) | 38,372 | 41,262 | +2,890 | $3.61M | $3.81M | 1.18% | +$201.0K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 34,109 | 34,791 | +682 | $3.12M | $3.75M | 1.16% | +$629.5K |
| Shell plcADS(SHEL) | 49,035 | 48,113 | -922 | $4.56M | $3.73M | 1.15% | -$829.6K |
| Vanguard World FdMEGA CAP INDEX | 13,633 | 13,596 | -37 | $3.22M | $3.72M | 1.15% | +$498.2K |
| PepsiCo, Inc.(PEP) | 23,617 | 25,846 | +2,229 | $3.67M | $3.50M | 1.08% | -$168.0K |
| Exxon Mobil Corp | 25,884 | 25,380 | -504 | $4.39M | $3.47M | 1.07% | -$921.5K |
| British American Tobacco p.l.c.ADR(BTI) | 51,024 | 55,111 | +4,087 | $2.98M | $3.40M | 1.05% | +$420.3K |
| Truist Financial Corporation(TFC) | 62,226 | 67,468 | +5,242 | $2.86M | $3.36M | 1.04% | +$500.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,055 | 20,485 | +430 | $2.84M | $3.35M | 1.04% | +$516.6K |
| NiSource Inc.(NI) | 65,120 | 69,432 | +4,312 | $3.04M | $3.30M | 1.02% | +$263.0K |
| Altria Group, Inc.(MO) | 41,451 | 42,957 | +1,506 | $2.74M | $3.09M | 0.96% | +$355.4K |
| Apple Inc.(AAPL) | 10,796 | 10,525 | -271 | $2.74M | $3.05M | 0.94% | +$305.7K |
| NVIDIA Corporation(NVDA) | 15,068 | 15,080 | +12 | $2.63M | $3.02M | 0.93% | +$389.5K |
| Texas Instruments Incorporated(TXN) | 12,258 | 9,976 | -2,282 | $2.38M | $2.97M | 0.92% | +$593.8K |
| Gilead Sciences, Inc.(GILD) | 20,919 | 23,463 | +2,544 | $2.92M | $2.96M | 0.92% | +$48.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 210,453 | 220,130 | +9,677 | $3.16M | $2.91M | 0.90% | -$249.8K |
| General Mills, Inc.(GIS) | 59,055 | 83,336 | +24,281 | $2.20M | $2.90M | 0.90% | +$702.1K |
| Healthpeak Properties, Inc.(DOC) | 119,490 | 130,432 | +10,942 | $1.96M | $2.79M | 0.86% | +$828.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,903 | 23,056 | +20,153 | $2.03M | $2.76M | 0.85% | +$730.6K |
| AT&T Inc.(T) | 116,875 | 132,008 | +15,133 | $3.39M | $2.73M | 0.84% | -$655.7K |
| Eli Lilly and Company(LLY) | 1,968 | 2,246 | +278 | $1.81M | $2.69M | 0.83% | +$884.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 45,794 | 46,776 | +982 | $2.41M | $2.64M | 0.82% | +$237.8K |
| Elevance Health, Inc.(ELV) | 7,087 | 6,781 | -306 | $2.07M | $2.62M | 0.81% | +$547.8K |
| Unilever PLCADR(UL) | 35,800 | 43,377 | +7,577 | $2.04M | $2.61M | 0.81% | +$568.3K |
| Lloyds Banking Group plcADR(LYG) | 388,376 | 445,833 | +57,457 | $1.95M | $2.60M | 0.80% | +$645.7K |
| Pfizer Inc.(PFE) | 94,014 | 102,378 | +8,364 | $2.64M | $2.47M | 0.76% | -$174.6K |
| General Dynamics Corporation(GD) | 6,372 | 6,753 | +381 | $2.19M | $2.39M | 0.74% | +$205.0K |
| ConocoPhillips(COP) | 25,480 | 22,484 | -2,996 | $3.36M | $2.34M | 0.72% | -$1.03M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,347 | 25,543 | +196 | $1.91M | $2.30M | 0.71% | +$395.6K |
| Tesla, Inc.(TSLA) | 4,997 | 5,027 | +30 | $1.86M | $2.11M | 0.65% | +$256.7K |
| Marriott International, Inc.CL A(MAR) | 5,470 | 5,674 | +204 | $1.79M | $2.10M | 0.65% | +$313.8K |
| Analog Devices, Inc.(ADI) | 6,345 | 5,176 | -1,169 | $2.02M | $2.06M | 0.64% | +$37.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,456 | 30,285 | +829 | $1.84M | $1.88M | 0.58% | +$41.0K |
| Becton, Dickinson and Company(BDX) | 9,666 | 12,398 | +2,732 | $1.52M | $1.88M | 0.58% | +$356.4K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 11,887 | 12,693 | +806 | $1.59M | $1.82M | 0.56% | +$220.9K |
| Oracle Corporation(ORCL) | 12,345 | 12,066 | -279 | $1.82M | $1.77M | 0.55% | -$47.8K |
| IQVIA Holdings Inc.(IQV) | 7,234 | 9,095 | +1,861 | $1.23M | $1.76M | 0.54% | +$523.6K |
| Medtronic plcSHS(MDT) | 18,617 | 22,412 | +3,795 | $1.61M | $1.75M | 0.54% | +$140.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,297 | 19,037 | -260 | $1.47M | $1.74M | 0.54% | +$271.0K |
| Comcast Holdings ZONESCL A(CCZ) | 65,376 | 69,989 | +4,613 | $1.88M | $1.72M | 0.53% | -$158.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 63,762 | 66,776 | +3,014 | $1.63M | $1.70M | 0.53% | +$70.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,361 | 33,560 | +1,199 | $1.63M | $1.69M | 0.52% | +$60.7K |
| Salesforce, Inc.(CRM) | 9,409 | 10,647 | +1,238 | $1.76M | $1.67M | 0.52% | -$88.4K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 17,470 | 17,529 | +59 | $1.49M | $1.66M | 0.51% | +$175.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 53,794 | 55,036 | +1,242 | $1.45M | $1.61M | 0.50% | +$165.0K |
| SanofiADR(SNY) | 40,131 | 37,289 | -2,842 | $1.93M | $1.59M | 0.49% | -$342.8K |
| Ishares TrMRGSTR MD CP GRW | 15,166 | 15,258 | +92 | $1.19M | $1.50M | 0.46% | +$305.2K |
| Enbridge Inc.(ENB) | 27,193 | 27,413 | +220 | $1.47M | $1.49M | 0.46% | +$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,957 | 1,982 | +25 | $1.27M | $1.48M | 0.46% | +$207.2K |
| Vanguard Index FdsGROWTH ETF | 2,872 | 17,067 | +14,195 | $1.25M | $1.47M | 0.45% | +$216.0K |
| International Flavors & Fragrances Inc.(IFF) | 17,614 | 17,847 | +233 | $1.28M | $1.41M | 0.44% | +$135.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,175 | 13,626 | +451 | $1.26M | $1.40M | 0.43% | +$141.1K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 28,532 | 29,470 | +938 | $1.26M | $1.36M | 0.42% | +$102.4K |
| Novartis AGADR(NVS) | 12,014 | 8,551 | -3,463 | $1.84M | $1.34M | 0.41% | -$495.0K |
| Cardinal Health, Inc.(CAH) | 4,672 | 5,518 | +846 | $987.3K | $1.31M | 0.41% | +$323.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 66,665 | 69,146 | +2,481 | $1.14M | $1.27M | 0.39% | +$131.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,466 | +2,466 | $0 | $1.24M | 0.38% | +$1.24M |
| Mastercard IncorporatedCL A(MA) | 2,306 | 2,349 | +43 | $1.15M | $1.21M | 0.37% | +$54.6K |
| Aon plcCL A(AON) | 739 | 3,638 | +2,899 | $238.5K | $1.21M | 0.37% | +$968.2K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 7,193 | 7,591 | +398 | $986.0K | $1.19M | 0.37% | +$208.6K |
| Omnicom Group Inc.(OMC) | 16,003 | 16,299 | +296 | $1.21M | $1.19M | 0.37% | -$18.1K |
| Ferguson Enterprises Inc.(FERG) | 4,923 | 5,000 | +77 | $1.15M | $1.19M | 0.37% | +$38.3K |
| United Parcel Service, Inc.CL B(UPS) | 10,059 | 10,997 | +938 | $989.6K | $1.18M | 0.37% | +$192.6K |
| Starbucks Corporation(SBUX) | 12,734 | 11,365 | -1,369 | $1.14M | $1.16M | 0.36% | +$20.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 61,420 | 69,328 | +7,908 | $1.05M | $1.16M | 0.36% | +$106.9K |
| McKesson Corporation(MCK) | 2,191 | 1,516 | -675 | $1.90M | $1.15M | 0.35% | -$750.8K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 23,061 | 24,096 | +1,035 | $1.10M | $1.14M | 0.35% | +$43.1K |
| Amrize LtdSHS(AMRZ) | 5,038 | 21,325 | +16,287 | $282.2K | $1.14M | 0.35% | +$854.4K |
| Adobe Inc.(ADBE) | 4,735 | 5,529 | +794 | $1.15M | $1.13M | 0.35% | -$17.4K |
| Johnson & Johnson(JNJ) | 4,167 | 4,322 | +155 | $1.02M | $1.10M | 0.34% | +$79.1K |
| Check Point Software Tech Lt ORD | 6,575 | 8,343 | +1,768 | $939.2K | $1.10M | 0.34% | +$157.3K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 11,146 | 11,164 | +18 | $780.6K | $1.04M | 0.32% | +$258.3K |
| The Walt Disney Company(DIS) | 10,303 | 10,617 | +314 | $993.0K | $1.02M | 0.32% | +$28.9K |
| Ishares TrU S FINLS ETF | 7,263 | 7,655 | +392 | $854.6K | $976.1K | 0.30% | +$121.6K |