Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,271 | 35,081 | +810 | $6.72M | $7.65M | 4.42% | +$921.3K |
| SCHWAB STRATEGIC TR | 139,236 | 139,213 | -23 | $6.81M | $7.34M | 4.24% | +$532.1K |
| VANGUARD INDEX FDS | 12,178 | 74,024 | +61,846 | $5.32M | $6.38M | 3.68% | +$1.06M |
| Lam Research Corporation(LRCX) | 17,725 | 14,448 | -3,277 | $3.79M | $6.26M | 3.62% | +$2.47M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 132,701 | 128,639 | -4,062 | $5.33M | $6.07M | 3.51% | +$738.5K |
| Apple Inc.(AAPL) | 19,756 | 19,974 | +218 | $5.01M | $5.78M | 3.34% | +$765.7K |
| NVIDIA Corporation(NVDA) | 28,959 | 26,925 | -2,034 | $5.05M | $5.39M | 3.11% | +$337.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 95,758 | 94,665 | -1,093 | $4.07M | $4.67M | 2.70% | +$591.5K |
| Eli Lilly and Company(LLY) | 3,221 | 3,238 | +17 | $2.96M | $3.88M | 2.24% | +$921.2K |
| Wells Fargo & Company(WFC) | 44,942 | 45,002 | +60 | $3.58M | $3.72M | 2.15% | +$141.1K |
| SPDR SERIES TRUST ST STR P500GRW | 30,676 | 29,790 | -886 | $3.00M | $3.54M | 2.05% | +$541.2K |
| Amazon.com, Inc.(AMZN) | 13,301 | 13,620 | +319 | $2.77M | $3.25M | 1.88% | +$476.0K |
| VANGUARD MUN BD FDS | 54,789 | 56,614 | +1,825 | $2.73M | $2.86M | 1.65% | +$130.1K |
| VANGUARD BD INDEX FDS | 33,793 | 36,798 | +3,005 | $2.61M | $2.82M | 1.63% | +$214.3K |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 62,043 | 54,527 | -7,516 | $2.77M | $2.78M | 1.61% | +$6.5K |
| VANGUARD WHITEHALL FDS | 17,498 | 17,498 | 0 | $2.59M | $2.77M | 1.60% | +$173.8K |
| Alphabet Inc.(GOOG) | 6,844 | 6,975 | +131 | $1.97M | $2.49M | 1.44% | +$524.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,060 | 30,970 | -90 | $2.46M | $2.45M | 1.41% | -$14.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,323 | 2,329 | +6 | $1.97M | $2.36M | 1.36% | +$390.2K |
| FIDELITY MERRIMACK STR TR | 51,897 | 50,924 | -973 | $2.37M | $2.32M | 1.34% | -$51.0K |
| Visa Inc.(V) | 6,238 | 6,273 | +35 | $1.89M | $2.15M | 1.24% | +$266.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,958 | 36,780 | -178 | $2.16M | $2.14M | 1.24% | -$22.9K |
| FIDELITY COVINGTON TRUST | 38,916 | 38,916 | 0 | $1.74M | $2.06M | 1.19% | +$316.4K |
| VANGUARD WHITEHALL FDS | 21,294 | 20,840 | -454 | $2.01M | $2.05M | 1.18% | +$39.7K |
| Linde plc(LIN) | 3,423 | 3,432 | +9 | $1.70M | $1.78M | 1.03% | +$84.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 124,805 | 141,712 | +16,907 | $1.44M | $1.72M | 0.99% | +$282.3K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 65,843 | 70,053 | +4,210 | $1.59M | $1.71M | 0.99% | +$118.6K |
| NextEra Energy, Inc.(NEE) | 19,254 | 19,295 | +41 | $1.79M | $1.69M | 0.98% | -$94.8K |
| RTX Corporation(RTX) | 8,820 | 8,846 | +26 | $1.70M | $1.68M | 0.97% | -$23.0K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,218 | 47,155 | +937 | $1.36M | $1.63M | 0.94% | +$269.5K |
| PIMCO ETF TR INTER MUN BD ACT | 27,942 | 29,675 | +1,733 | $1.46M | $1.56M | 0.90% | +$102.6K |
| W.W. Grainger, Inc.(GWW) | 1,108 | 1,109 | +1 | $1.21M | $1.51M | 0.87% | +$300.1K |
| Microsoft Corporation(MSFT) | 3,839 | 4,032 | +193 | $1.42M | $1.50M | 0.87% | +$83.0K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 95,540 | 93,381 | -2,159 | $1.65M | $1.48M | 0.86% | -$171.9K |
| Johnson & Johnson(JNJ) | 5,564 | 5,611 | +47 | $1.36M | $1.43M | 0.82% | +$65.0K |
| SCHWAB STRATEGIC TR | 45,507 | 45,507 | 0 | $1.27M | $1.42M | 0.82% | +$147.9K |
| VANGUARD INDEX FDS | 4,184 | 4,096 | -88 | $1.10M | $1.24M | 0.72% | +$145.7K |
| VANGUARD INDEX FDS | 3,754 | 15,015 | +11,261 | $1.08M | $1.21M | 0.70% | +$131.8K |
| Tesla, Inc.(TSLA) | 2,795 | 2,839 | +44 | $1.04M | $1.19M | 0.69% | +$155.0K |
| Illinois Tool Works Inc.(ITW) | 4,402 | 4,407 | +5 | $1.15M | $1.19M | 0.69% | +$46.2K |
| Micron Technology, Inc.(MU) | 1,009 | 1,031 | +22 | $340.9K | $1.19M | 0.69% | +$849.2K |
| AMERICAN CENTY ETF TR | 11,604 | 11,755 | +151 | $935.1K | $1.13M | 0.66% | +$199.2K |
| Phillips 66(PSX) | 6,294 | 6,302 | +8 | $1.15M | $1.07M | 0.62% | -$81.3K |
| The Southern Company(SO) | 10,981 | 11,003 | +22 | $1.06M | $1.05M | 0.61% | -$6.8K |
| JPMorgan Chase & Co.(JPM) | 3,077 | 3,105 | +28 | $905.0K | $1.02M | 0.59% | +$111.3K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 20,616 | 21,623 | +1,007 | $970.6K | $1.01M | 0.59% | +$44.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,188 | 19,841 | +653 | $978.2K | $1.01M | 0.58% | +$33.7K |
| Amgen Inc.(AMGN) | 2,768 | 2,779 | +11 | $973.9K | $1.01M | 0.58% | +$32.4K |
| Walmart Inc.(WMT) | 8,778 | 8,864 | +86 | $1.09M | $1.00M | 0.58% | -$87.0K |
| The Procter & Gamble Company(PG) | 6,446 | 6,489 | +43 | $931.1K | $951.5K | 0.55% | +$20.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,795 | 11,710 | -85 | $846.3K | $929.9K | 0.54% | +$83.6K |
| Pinnacle West Capital Corporation(PNW) | 8,596 | 8,596 | 0 | $866.0K | $919.8K | 0.53% | +$53.7K |
| AMERICAN ELEC PWR CO INC | 6,663 | 6,673 | +10 | $873.4K | $912.9K | 0.53% | +$39.5K |
| PepsiCo, Inc.(PEP) | 6,686 | 6,712 | +26 | $1.04M | $908.8K | 0.53% | -$129.5K |
| Meta Platforms, Inc.(META) | 1,541 | 1,584 | +43 | $881.7K | $892.3K | 0.52% | +$10.6K |
| Alphabet Inc.(GOOG) | 2,943 | 2,525 | -418 | $844.2K | $892.2K | 0.52% | +$47.9K |
| PIMCO ETF TR SHTRM MUN BD ACT | 16,715 | 17,574 | +859 | $843.3K | $887.5K | 0.51% | +$44.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,162 | 1,163 | +1 | $756.0K | $868.2K | 0.50% | +$112.2K |
| SCHWAB STRATEGIC TR | 35,086 | 35,843 | +757 | $851.5K | $865.3K | 0.50% | +$13.7K |
| Lamar Advertising Company(LAMR) | 5,500 | 5,500 | 0 | $696.6K | $857.9K | 0.50% | +$161.3K |
| EXXON MOBIL CORP | 6,121 | 6,207 | +86 | $1.04M | $848.6K | 0.49% | -$189.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,411 | 4,411 | 0 | $586.2K | $840.4K | 0.49% | +$254.2K |
| Cisco Systems, Inc.(CSCO) | 6,992 | 7,073 | +81 | $542.5K | $830.8K | 0.48% | +$288.3K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,507 | 18,354 | -153 | $693.8K | $803.0K | 0.46% | +$109.2K |
| Broadcom Inc.(AVGO) | 1,984 | 2,086 | +102 | $614.1K | $788.0K | 0.46% | +$173.9K |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,663 | 16,427 | +764 | $733.5K | $769.9K | 0.44% | +$36.4K |
| Duke Energy Corporation(DUK) | 5,680 | 5,696 | +16 | $743.7K | $721.0K | 0.42% | -$22.7K |
| McDonald's Corporation(MCD) | 2,554 | 2,568 | +14 | $793.8K | $694.2K | 0.40% | -$99.6K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,871 | 26,871 | 0 | $666.4K | $683.6K | 0.40% | +$17.2K |
| FLEXSHARES TR HIG YLD VL ETF | 16,416 | 16,456 | +40 | $657.6K | $662.5K | 0.38% | +$4.9K |
| American Tower Corporation(AMT) | 3,950 | 3,959 | +9 | $681.7K | $647.6K | 0.37% | -$34.1K |
| MetLife, Inc.(MET) | 7,625 | 7,633 | +8 | $539.2K | $645.8K | 0.37% | +$106.6K |
| AMERESCO INC | 22,650 | 22,650 | 0 | $577.6K | $625.1K | 0.36% | +$47.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,024 | 4,997 | -27 | $996.2K | $621.8K | 0.36% | -$374.4K |
| International Business Machines Corporation(IBM) | 2,165 | 2,184 | +19 | $524.8K | $614.2K | 0.35% | +$89.4K |
| Corpay, Inc.(CPAY) | 1,800 | 1,801 | +1 | $523.8K | $600.2K | 0.35% | +$76.4K |
| BlackRock, Inc.(BLK) | 618 | 622 | +4 | $594.3K | $598.1K | 0.35% | +$3.8K |
| The Progressive Corporation(PGR) | 2,724 | 2,735 | +11 | $540.0K | $597.5K | 0.35% | +$57.5K |
| Intel Corporation(INTC) | 0 | 4,231 | +4,231 | $0 | $590.8K | 0.34% | +$590.8K |
| Paychex, Inc.(PAYX) | 5,664 | 5,671 | +7 | $521.8K | $557.6K | 0.32% | +$35.9K |
| Waters Corporation(WAT) | 1,461 | 1,462 | +1 | $435.1K | $548.3K | 0.32% | +$113.2K |
| BLACKROCK ETF TRUST II | 23,720 | 23,720 | 0 | $522.3K | $532.5K | 0.31% | +$10.2K |
| Microchip Technology Incorporated(MCHP) | 5,482 | 5,491 | +9 | $354.2K | $500.8K | 0.29% | +$146.6K |
| The Coca-Cola Company(KO) | 4,749 | 6,050 | +1,301 | $361.2K | $491.7K | 0.28% | +$130.5K |
| Ecolab Inc.(ECL) | 1,752 | 1,756 | +4 | $466.1K | $489.2K | 0.28% | +$23.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,690 | 1,690 | 0 | $387.1K | $486.3K | 0.28% | +$99.1K |
| Netflix, Inc.(NFLX) | 6,620 | 6,702 | +82 | $636.5K | $478.5K | 0.28% | -$158.0K |
| Chevron Corporation(CVX) | 2,765 | 2,802 | +37 | $572.1K | $464.5K | 0.27% | -$107.6K |
| Stryker Corporation(SYK) | 1,454 | 1,461 | +7 | $477.8K | $460.0K | 0.27% | -$17.8K |
| Danaher Corporation(DHR) | 2,390 | 2,402 | +12 | $453.1K | $457.5K | 0.26% | +$4.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,433 | 4,433 | 0 | $374.7K | $437.1K | 0.25% | +$62.4K |
| T-Mobile US, Inc.(TMUS) | 2,589 | 2,598 | +9 | $543.8K | $435.8K | 0.25% | -$108.0K |
| Northrop Grumman Corporation(NOC) | 852 | 854 | +2 | $581.3K | $435.0K | 0.25% | -$146.3K |
| Uber Technologies, Inc.(UBER) | 4,498 | 5,987 | +1,489 | $323.5K | $432.0K | 0.25% | +$108.5K |
| IQVIA Holdings Inc.(IQV) | 2,225 | 2,229 | +4 | $379.5K | $430.7K | 0.25% | +$51.2K |
| Starbucks Corporation(SBUX) | 4,168 | 4,191 | +23 | $373.4K | $428.3K | 0.25% | +$54.9K |
| Elevance Health, Inc.(ELV) | 1,067 | 1,071 | +4 | $312.4K | $414.2K | 0.24% | +$101.8K |
| ConocoPhillips(COP) | 3,943 | 3,968 | +25 | $520.5K | $412.6K | 0.24% | -$108.0K |
| Salesforce, Inc.(CRM) | 2,527 | 2,600 | +73 | $471.7K | $407.3K | 0.24% | -$64.4K |
| The Charles Schwab Corporation(SCHW) | 4,396 | 4,396 | 0 | $413.1K | $405.6K | 0.23% | -$7.5K |