Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 62,541 | 72,778 | +10,237 | $19.36M | $27.49M | 7.46% | +$8.13M |
| AbbVie Inc.(ABBV) | 54,071 | 56,009 | +1,938 | $11.76M | $14.09M | 3.83% | +$2.33M |
| Johnson & Johnson(JNJ) | 40,833 | 51,914 | +11,081 | $9.98M | $13.18M | 3.58% | +$3.20M |
| Microsoft Corporation(MSFT) | 28,978 | 34,705 | +5,727 | $10.73M | $12.95M | 3.51% | +$2.22M |
| Merck & Co., Inc.(MRK) | 93,906 | 83,307 | -10,599 | $11.30M | $10.70M | 2.91% | -$591.0K |
| ISHARES CORE S&P 500 ETF | 12,311 | 13,227 | +916 | $8.04M | $9.91M | 2.69% | +$1.86M |
| The Procter & Gamble Company(PG) | 14,736 | 66,714 | +51,978 | $2.13M | $9.78M | 2.66% | +$7.65M |
| The Home Depot, Inc.(HD) | 25,069 | 27,329 | +2,260 | $8.24M | $9.64M | 2.62% | +$1.39M |
| Chevron Corporation(CVX) | 49,673 | 57,873 | +8,200 | $10.28M | $9.59M | 2.60% | -$684.4K |
| VANGUARD TOTAL BOND MARKET ETF | 110,969 | 116,970 | +6,001 | $8.17M | $8.59M | 2.33% | +$415.0K |
| Lam Research Corporation(LRCX) | 31,746 | 19,357 | -12,389 | $6.78M | $8.39M | 2.28% | +$1.61M |
| PepsiCo, Inc.(PEP) | 58,951 | 56,569 | -2,382 | $9.15M | $7.66M | 2.08% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 37,202 | 23,201 | -14,001 | $10.94M | $7.59M | 2.06% | -$3.35M |
| Lockheed Martin Corporation(LMT) | 16,119 | 14,755 | -1,364 | $9.74M | $7.52M | 2.04% | -$2.23M |
| Morgan Stanley(MS) | 0 | 35,181 | +35,181 | $0 | $7.35M | 2.00% | +$7.35M |
| Altria Group, Inc.(MO) | 119,685 | 96,961 | -22,724 | $7.90M | $6.98M | 1.89% | -$921.6K |
| UnitedHealth Group Incorporated(UNH) | 10,492 | 15,970 | +5,478 | $2.84M | $6.64M | 1.80% | +$3.80M |
| Cisco Systems, Inc.(CSCO) | 55,857 | 55,605 | -252 | $4.33M | $6.53M | 1.77% | +$2.20M |
| Visa Inc.(V) | 20,276 | 17,747 | -2,529 | $6.13M | $6.09M | 1.65% | -$39.4K |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 148,166 | 113,351 | -34,815 | $7.33M | $5.62M | 1.52% | -$1.72M |
| APPLIED MATLS INC COM | 17,257 | 7,423 | -9,834 | $5.90M | $5.37M | 1.46% | -$531.5K |
| ISHARES S&P 500 GROWTH ETF | 35,261 | 37,688 | +2,427 | $3.99M | $5.18M | 1.41% | +$1.19M |
| ISHARES S&P 500 VALUE ETF | 21,239 | 22,609 | +1,370 | $4.48M | $5.13M | 1.39% | +$649.0K |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 67,254 | 73,637 | +6,383 | $3.91M | $5.01M | 1.36% | +$1.10M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 52,330 | 56,585 | +4,255 | $3.65M | $4.69M | 1.27% | +$1.04M |
| HP Inc.(HPQ) | 56,398 | 204,084 | +147,686 | $1.08M | $4.48M | 1.22% | +$3.39M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 32,750 | +32,750 | $0 | $4.48M | 1.22% | +$4.48M |
| Mastercard Incorporated(MA) | 7,885 | 8,379 | +494 | $3.94M | $4.30M | 1.17% | +$363.7K |
| The Allstate Corporation(ALL) | 15,729 | 16,679 | +950 | $3.26M | $3.97M | 1.08% | +$707.4K |
| MetLife, Inc.(MET) | 28,168 | 46,359 | +18,191 | $1.99M | $3.92M | 1.06% | +$1.93M |
| ISHARES MSCI EAFE VALUE ETF | 42,662 | 46,489 | +3,827 | $3.17M | $3.56M | 0.97% | +$386.8K |
| Comcast Holdings ZONES(CCZ) | 0 | 144,895 | +144,895 | $0 | $3.56M | 0.97% | +$3.56M |
| Apple Inc.(AAPL) | 12,118 | 12,119 | +1 | $3.08M | $3.51M | 0.95% | +$431.1K |
| NVIDIA Corporation(NVDA) | 2,596 | 16,830 | +14,234 | $452.8K | $3.37M | 0.91% | +$2.91M |
| Regions Financial Corporation(RF) | 60,139 | 111,131 | +50,992 | $1.57M | $3.36M | 0.91% | +$1.79M |
| Aflac Incorporated(AFL) | 13,235 | 27,381 | +14,146 | $1.45M | $3.21M | 0.87% | +$1.76M |
| KLA Corporation(KLAC) | 998 | 9,955 | +8,957 | $1.47M | $3.00M | 0.82% | +$1.53M |
| ConocoPhillips(COP) | 16,685 | 28,687 | +12,002 | $2.20M | $2.98M | 0.81% | +$779.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,770 | +17,770 | $0 | $2.96M | 0.80% | +$2.96M |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 53,181 | 55,411 | +2,230 | $1.75M | $2.92M | 0.79% | +$1.17M |
| Intuit Inc.(INTU) | 0 | 10,533 | +10,533 | $0 | $2.75M | 0.75% | +$2.75M |
| Amgen Inc.(AMGN) | 11,767 | 7,243 | -4,524 | $4.14M | $2.62M | 0.71% | -$1.52M |
| T. Rowe Price Group, Inc.(TROW) | 34,498 | 22,878 | -11,620 | $3.11M | $2.60M | 0.71% | -$508.6K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,021 | 7,306 | +285 | $1.68M | $2.50M | 0.68% | +$819.7K |
| ISHARES MSCI EAFE GROWTH ETF | 17,972 | 19,734 | +1,762 | $2.00M | $2.46M | 0.67% | +$453.8K |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 51,453 | 54,861 | +3,408 | $1.86M | $2.37M | 0.64% | +$501.4K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,966 | 10,637 | +671 | $1.91M | $2.33M | 0.63% | +$422.5K |
| Best Buy Co., Inc.(BBY) | 28,321 | 30,208 | +1,887 | $1.82M | $2.29M | 0.62% | +$474.0K |
| The TJX Companies, Inc.(TJX) | 22,829 | 13,736 | -9,093 | $3.65M | $2.08M | 0.56% | -$1.56M |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 20,373 | 40,429 | +20,056 | $1.03M | $2.04M | 0.55% | +$1.01M |
| CABCO Trust for JC Penney Debentures(PFH) | 17,399 | 18,868 | +1,469 | $1.70M | $2.04M | 0.55% | +$336.7K |
| Costco Wholesale Corporation(COST) | 2,196 | 2,171 | -25 | $2.19M | $2.03M | 0.55% | -$157.3K |
| Tractor Supply Company(TSCO) | 61,016 | 62,320 | +1,304 | $2.76M | $1.97M | 0.53% | -$794.1K |
| AUTOMATIC DATA PROCESSING INC COM | 8,444 | 8,577 | +133 | $1.72M | $1.92M | 0.52% | +$205.2K |
| Paychex, Inc.(PAYX) | 13,484 | 18,108 | +4,624 | $1.24M | $1.78M | 0.48% | +$538.4K |
| Darden Restaurants, Inc.(DRI) | 7,944 | 8,548 | +604 | $1.56M | $1.76M | 0.48% | +$203.6K |
| The Travelers Companies, Inc.(TRV) | 5,058 | 5,301 | +243 | $1.48M | $1.75M | 0.48% | +$274.6K |
| Principal Financial Group, Inc.(PFG) | 16,923 | 15,545 | -1,378 | $1.52M | $1.68M | 0.45% | +$150.5K |
| EOG Resources, Inc.(EOG) | 12,040 | 12,478 | +438 | $1.74M | $1.62M | 0.44% | -$121.8K |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 28,847 | 30,826 | +1,979 | $1.18M | $1.55M | 0.42% | +$368.2K |
| AMPHENOL CORP CL A | 0 | 8,372 | +8,372 | $0 | $1.48M | 0.40% | +$1.48M |
| GE Aerospace(GE) | 0 | 3,917 | +3,917 | $0 | $1.46M | 0.40% | +$1.46M |
| BANK OF NY MELLON CORP COM | 10,103 | 9,998 | -105 | $1.20M | $1.45M | 0.39% | +$247.3K |
| Cintas Corporation(CTAS) | 6,355 | 8,456 | +2,101 | $1.07M | $1.44M | 0.39% | +$363.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,468 | +5,468 | $0 | $1.40M | 0.38% | +$1.40M |
| Analog Devices, Inc.(ADI) | 3,434 | 3,434 | 0 | $1.09M | $1.36M | 0.37% | +$271.4K |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 38,884 | 41,639 | +2,755 | $1.27M | $1.32M | 0.36% | +$51.0K |
| Waste Management, Inc.(WM) | 5,908 | 5,891 | -17 | $1.36M | $1.31M | 0.36% | -$44.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 7,275 | +7,275 | $0 | $1.28M | 0.35% | +$1.28M |
| United Parcel Service, Inc.(UPS) | 45,990 | 11,864 | -34,126 | $4.52M | $1.28M | 0.35% | -$3.25M |
| M&T Bank Corporation(MTB) | 11,387 | 4,808 | -6,579 | $2.35M | $1.14M | 0.31% | -$1.21M |
| ISHARES U.S. ENERGY ETF | 20,141 | 20,141 | 0 | $1.30M | $1.14M | 0.31% | -$164.8K |
| Trane Technologies plc(TT) | 1,421 | 2,194 | +773 | $592.2K | $1.08M | 0.29% | +$485.4K |
| Bristol-Myers Squibb Company(BMY) | 72,135 | 17,829 | -54,306 | $4.37M | $1.03M | 0.28% | -$3.35M |
| Amazon.com, Inc.(AMZN) | 3,021 | 4,284 | +1,263 | $629.2K | $1.02M | 0.28% | +$391.9K |
| Walmart Inc.(WMT) | 8,319 | 8,320 | +1 | $1.03M | $942.3K | 0.26% | -$91.6K |
| Truist Financial Corporation(TFC) | 17,936 | 17,965 | +29 | $824.5K | $895.0K | 0.24% | +$70.5K |
| CENCORA INC COM | 2,984 | 2,984 | 0 | $937.4K | $844.4K | 0.23% | -$93.0K |
| Fastenal Company(FAST) | 47,861 | 17,509 | -30,352 | $2.22M | $841.0K | 0.23% | -$1.38M |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 6,696 | +5,022 | $713.8K | $831.4K | 0.23% | +$117.6K |
| Dominion Energy, Inc.(D) | 12,142 | 12,082 | -60 | $750.6K | $825.1K | 0.22% | +$74.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,165 | 1,043 | -122 | $757.8K | $779.0K | 0.21% | +$21.3K |
| SCHWAB US DIVIDEND EQUITY ETF | 23,616 | 22,205 | -1,411 | $724.5K | $704.1K | 0.19% | -$20.4K |
| Union Pacific Corporation(UNP) | 2,425 | 2,368 | -57 | $588.3K | $644.1K | 0.17% | +$55.8K |
| International Business Machines Corporation(IBM) | 2,212 | 2,248 | +36 | $536.2K | $632.2K | 0.17% | +$96.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,494 | 2,446 | -48 | $519.0K | $602.3K | 0.16% | +$83.3K |
| INVESCO QQQ TRUST SERIES I | 779 | 790 | +11 | $449.4K | $581.4K | 0.16% | +$132.1K |
| The Hershey Company(HSY) | 10,063 | 3,268 | -6,795 | $2.09M | $573.4K | 0.16% | -$1.52M |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | 2,391 | +406 | $426.9K | $565.8K | 0.15% | +$138.9K |
| Norfolk Southern Corporation(NSC) | 1,632 | 1,717 | +85 | $468.4K | $540.2K | 0.15% | +$71.8K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,664 | 3,386 | -278 | $542.6K | $535.1K | 0.15% | -$7.5K |
| ABBOTT LABORATORIES COM | 24,765 | 5,893 | -18,872 | $2.54M | $534.8K | 0.15% | -$2.01M |
| Texas Instruments Incorporated(TXN) | 1,841 | 1,792 | -49 | $357.4K | $534.1K | 0.14% | +$176.7K |
| Lennar Corporation(LEN) | 28,804 | 5,895 | -22,909 | $2.50M | $533.4K | 0.14% | -$1.97M |
| CME Group Inc.(CME) | 2,064 | 2,012 | -52 | $609.6K | $444.3K | 0.12% | -$165.3K |
| The Charles Schwab Corporation(SCHW) | 4,861 | 4,735 | -126 | $456.8K | $436.9K | 0.12% | -$19.9K |
| L3Harris Technologies, Inc.(LHX) | 1,484 | 1,463 | -21 | $512.3K | $425.3K | 0.12% | -$87.1K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,656 | 3,916 | +260 | $331.0K | $378.2K | 0.10% | +$47.2K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 10,000 | 0 | $378.4K | $367.6K | 0.10% | -$10.8K |
| CF Industries Holdings, Inc.(CF) | 17,374 | 3,302 | -14,072 | $2.26M | $357.5K | 0.10% | -$1.90M |