Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,615 | 115,979 | +21,364 | $61.80M | $86.86M | 8.83% | +$25.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,993 | 41,559 | +11,566 | $19.51M | $31.04M | 3.15% | +$11.53M |
| Apple Inc.(AAPL) | 83,878 | 94,270 | +10,392 | $21.29M | $27.28M | 2.77% | +$5.99M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 147,110 | 328,757 | +181,647 | $8.56M | $22.36M | 2.27% | +$13.80M |
| VANGUARD MALVERN FDS | 187,617 | 282,575 | +94,958 | $14.52M | $21.82M | 2.22% | +$7.31M |
| NVIDIA Corporation(NVDA) | 99,578 | 101,905 | +2,327 | $17.37M | $20.39M | 2.07% | +$3.02M |
| Alphabet Inc.(GOOG) | 40,620 | 44,960 | +4,340 | $11.68M | $16.07M | 1.63% | +$4.39M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,598 | 45,590 | +17,992 | $6.56M | $13.81M | 1.40% | +$7.25M |
| ISHARES INC CORE MSCI EMKT | 128,623 | 155,450 | +26,827 | $8.97M | $12.88M | 1.31% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 64,259 | 54,007 | -10,252 | $13.38M | $12.87M | 1.31% | -$511.2K |
| Microsoft Corporation(MSFT) | 45,386 | 34,284 | -11,102 | $16.80M | $12.79M | 1.30% | -$4.01M |
| ISHARES TR | 64,566 | 143,948 | +79,382 | $4.80M | $11.02M | 1.12% | +$6.22M |
| Corning Incorporated(GLW) | 49,069 | 42,601 | -6,468 | $6.67M | $10.88M | 1.11% | +$4.21M |
| ISHARES TR CORE MSCI EAFE | 61,553 | 108,123 | +46,570 | $5.57M | $10.44M | 1.06% | +$4.87M |
| INVESCO QQQ TR | 8,899 | 14,103 | +5,204 | $5.14M | $10.39M | 1.06% | +$5.25M |
| ISHARES TR | 3,168 | 95,358 | +92,190 | $337.4K | $10.15M | 1.03% | +$9.82M |
| Broadcom Inc.(AVGO) | 24,751 | 24,174 | -577 | $7.66M | $9.13M | 0.93% | +$1.47M |
| ISHARES TR | 17,630 | 36,065 | +18,435 | $3.20M | $9.10M | 0.92% | +$5.90M |
| Eli Lilly and Company(LLY) | 9,453 | 7,222 | -2,231 | $8.69M | $8.66M | 0.88% | -$32.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 100,845 | 136,699 | +35,854 | $3.32M | $7.21M | 0.73% | +$3.88M |
| BLACKROCK ETF TRUST II | 112,411 | 123,932 | +11,521 | $5.84M | $6.49M | 0.66% | +$649.1K |
| ISHARES TR | 79,960 | 58,785 | -21,175 | $8.71M | $6.41M | 0.65% | -$2.30M |
| UnitedHealth Group Incorporated(UNH) | 11,055 | 15,098 | +4,043 | $2.99M | $6.28M | 0.64% | +$3.28M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 116,980 | 263,335 | +146,355 | $2.73M | $6.17M | 0.63% | +$3.44M |
| The Charles Schwab Corporation(SCHW) | 70,187 | 66,848 | -3,339 | $6.60M | $6.17M | 0.63% | -$428.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,542 | 10,601 | -1,941 | $2.55M | $6.16M | 0.63% | +$3.61M |
| Cisco Systems, Inc.(CSCO) | 50,088 | 52,419 | +2,331 | $3.89M | $6.16M | 0.63% | +$2.27M |
| EXXON MOBIL CORP | 44,681 | 41,515 | -3,166 | $7.58M | $5.68M | 0.58% | -$1.90M |
| BANK OF NY MELLON CORP | 41,697 | 39,060 | -2,637 | $4.95M | $5.65M | 0.57% | +$702.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 93,115 | 111,405 | +18,290 | $4.69M | $5.62M | 0.57% | +$934.6K |
| American Express Company(AXP) | 13,223 | 16,373 | +3,150 | $4.00M | $5.54M | 0.56% | +$1.54M |
| Micron Technology, Inc.(MU) | 4,342 | 4,782 | +440 | $1.47M | $5.52M | 0.56% | +$4.05M |
| ISHARES TR | 9,612 | 43,772 | +34,160 | $4.10M | $5.44M | 0.55% | +$1.34M |
| BERKSHIRE HATHAWAY INC DEL | 10,770 | 10,713 | -57 | $5.16M | $5.36M | 0.54% | +$199.7K |
| Alphabet Inc.(GOOG) | 11,305 | 15,031 | +3,726 | $3.24M | $5.31M | 0.54% | +$2.07M |
| AMPHENOL CORP | 42,346 | 28,872 | -13,474 | $5.35M | $5.09M | 0.52% | -$259.7K |
| ISHARES TR CONV BD ETF | 60,985 | 41,690 | -19,295 | $6.21M | $5.08M | 0.52% | -$1.13M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 135,295 | 95,070 | -40,225 | $6.90M | $4.82M | 0.49% | -$2.08M |
| JOHNSON CONTROLS INTERNATION SHS | 33,909 | 32,943 | -966 | $4.44M | $4.81M | 0.49% | +$372.9K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 50,625 | +50,625 | $0 | $4.66M | 0.47% | +$4.66M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,310 | 21,000 | -310 | $4.09M | $4.47M | 0.45% | +$378.4K |
| GE Vernova Inc.(GEV) | 3,321 | 3,796 | +475 | $2.90M | $4.46M | 0.45% | +$1.56M |
| Dominion Energy, Inc.(D) | 64,545 | 63,746 | -799 | $3.99M | $4.35M | 0.44% | +$363.0K |
| Visa Inc.(V) | 11,352 | 12,604 | +1,252 | $3.43M | $4.32M | 0.44% | +$893.3K |
| Norfolk Southern Corporation(NSC) | 14,493 | 13,662 | -831 | $4.16M | $4.30M | 0.44% | +$138.4K |
| ASML HLDG NV N Y REGISTRY SHS | 2,642 | 2,158 | -484 | $3.49M | $4.29M | 0.44% | +$803.6K |
| Johnson & Johnson(JNJ) | 16,364 | 16,537 | +173 | $4.00M | $4.20M | 0.43% | +$199.9K |
| JPMorgan Chase & Co.(JPM) | 12,730 | 12,721 | -9 | $3.74M | $4.16M | 0.42% | +$419.3K |
| RTX Corporation(RTX) | 26,242 | 21,864 | -4,378 | $5.06M | $4.15M | 0.42% | -$913.8K |
| Cummins Inc.(CMI) | 5,884 | 5,792 | -92 | $3.17M | $4.13M | 0.42% | +$965.2K |
| Philip Morris International Inc.(PM) | 22,004 | 22,412 | +408 | $3.64M | $4.05M | 0.41% | +$416.4K |
| GE Aerospace(GE) | 9,103 | 10,584 | +1,481 | $2.58M | $3.96M | 0.40% | +$1.37M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 123,290 | 107,405 | -15,885 | $4.16M | $3.92M | 0.40% | -$240.0K |
| ISHARES TR | 28,857 | 37,507 | +8,650 | $2.80M | $3.90M | 0.40% | +$1.09M |
| Texas Instruments Incorporated(TXN) | 14,352 | 12,994 | -1,358 | $2.79M | $3.87M | 0.39% | +$1.09M |
| Caterpillar Inc.(CAT) | 3,126 | 3,621 | +495 | $2.21M | $3.86M | 0.39% | +$1.64M |
| ISHARES TR | 13,311 | 12,772 | -539 | $3.30M | $3.84M | 0.39% | +$536.2K |
| Rockwell Automation, Inc.(ROK) | 5,065 | 7,662 | +2,597 | $1.82M | $3.79M | 0.39% | +$1.98M |
| AIR PRODUCTS AND CHEMICALS I | 12,937 | 12,899 | -38 | $3.76M | $3.78M | 0.38% | +$23.7K |
| Deere & Company(DE) | 5,900 | 5,902 | +2 | $3.32M | $3.74M | 0.38% | +$420.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,402 | 7,479 | +3,077 | $1.49M | $3.57M | 0.36% | +$2.08M |
| Costco Wholesale Corporation(COST) | 2,048 | 3,797 | +1,749 | $2.04M | $3.55M | 0.36% | +$1.51M |
| VANGUARD STAR FDS | 62,013 | 41,498 | -20,515 | $4.78M | $3.55M | 0.36% | -$1.23M |
| The TJX Companies, Inc.(TJX) | 20,439 | 23,372 | +2,933 | $3.26M | $3.54M | 0.36% | +$276.8K |
| BlackRock, Inc.(BLK) | 3,630 | 3,603 | -27 | $3.49M | $3.46M | 0.35% | -$26.5K |
| Starbucks Corporation(SBUX) | 33,487 | 33,706 | +219 | $3.00M | $3.44M | 0.35% | +$444.3K |
| Synopsys, Inc.(SNPS) | 7,335 | 7,233 | -102 | $2.91M | $3.23M | 0.33% | +$318.2K |
| Republic Services, Inc.(RSG) | 3,300 | 15,071 | +11,771 | $722.8K | $3.21M | 0.33% | +$2.49M |
| Analog Devices, Inc.(ADI) | 6,819 | 7,960 | +1,141 | $2.17M | $3.16M | 0.32% | +$992.1K |
| Lam Research Corporation(LRCX) | 7,310 | 7,269 | -41 | $1.56M | $3.15M | 0.32% | +$1.59M |
| State Street Corporation(STT) | 19,845 | 18,500 | -1,345 | $2.51M | $3.14M | 0.32% | +$626.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,816 | 3,081 | +265 | $2.38M | $3.12M | 0.32% | +$733.7K |
| Walmart Inc.(WMT) | 27,359 | 27,379 | +20 | $3.40M | $3.10M | 0.32% | -$299.2K |
| ISHARES TR | 44,105 | 39,950 | -4,155 | $3.02M | $3.04M | 0.31% | +$20.7K |
| TE Connectivity plc(TEL) | 18,597 | 15,069 | -3,528 | $3.89M | $3.04M | 0.31% | -$849.1K |
| Chevron Corporation(CVX) | 18,259 | 18,303 | +44 | $3.78M | $3.03M | 0.31% | -$743.9K |
| Crane Company(CR) | 13,630 | 13,520 | -110 | $2.33M | $3.02M | 0.31% | +$685.2K |
| Uber Technologies, Inc.(UBER) | 40,408 | 41,187 | +779 | $2.91M | $2.97M | 0.30% | +$65.5K |
| VANGUARD BD INDEX FDS | 32,988 | 37,851 | +4,863 | $2.59M | $2.95M | 0.30% | +$362.4K |
| Microchip Technology Incorporated(MCHP) | 37,847 | 32,332 | -5,515 | $2.45M | $2.95M | 0.30% | +$503.4K |
| ISHARES TR | 25,015 | 25,015 | 0 | $2.97M | $2.94M | 0.30% | -$28.8K |
| Booking Holdings Inc.(BKNG) | 644 | 16,317 | +15,673 | $2.71M | $2.91M | 0.30% | +$196.9K |
| Altria Group, Inc.(MO) | 39,870 | 40,219 | +349 | $2.63M | $2.89M | 0.29% | +$262.7K |
| Morgan Stanley(MS) | 9,895 | 13,651 | +3,756 | $1.63M | $2.85M | 0.29% | +$1.23M |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | $2.43M | $2.81M | 0.29% | +$378.4K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 57,410 | +57,410 | $0 | $2.72M | 0.28% | +$2.72M |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 130,780 | +130,780 | $0 | $2.72M | 0.28% | +$2.72M |
| CVS Health Corporation(CVS) | 26,718 | 25,866 | -852 | $1.92M | $2.68M | 0.27% | +$757.0K |
| McKesson Corporation(MCK) | 3,521 | 3,521 | 0 | $3.05M | $2.66M | 0.27% | -$386.5K |
| Madison Square Garden Sports Corp.(MSGS) | 6,600 | 6,600 | 0 | $2.12M | $2.65M | 0.27% | +$530.9K |
| ITT Inc.(ITT) | 12,802 | 13,362 | +560 | $2.44M | $2.64M | 0.27% | +$203.3K |
| Eaton Corporation plc(ETN) | 4,712 | 6,057 | +1,345 | $1.69M | $2.58M | 0.26% | +$895.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,026 | 5,123 | +97 | $2.24M | $2.54M | 0.26% | +$300.4K |
| The Progressive Corporation(PGR) | 11,517 | 11,524 | +7 | $2.28M | $2.52M | 0.26% | +$234.3K |
| Arista Networks, Inc.(ANET) | 13,001 | 14,665 | +1,664 | $1.60M | $2.49M | 0.25% | +$895.0K |
| Delta Air Lines, Inc.(DAL) | 20,279 | 26,559 | +6,280 | $1.35M | $2.49M | 0.25% | +$1.14M |
| Pinterest, Inc.(PINS) | 114,752 | 116,971 | +2,219 | $2.10M | $2.46M | 0.25% | +$355.3K |
| Meta Platforms, Inc.(META) | 4,808 | 4,352 | -456 | $2.75M | $2.45M | 0.25% | -$299.4K |
| ISHARES TR CORE UNIVRSL USD | 55,628 | 51,498 | -4,130 | $2.57M | $2.38M | 0.24% | -$192.8K |
| Shopify Inc.(SHOP) | 18,552 | 20,766 | +2,214 | $2.20M | $2.37M | 0.24% | +$170.4K |