Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 179,525 | 233,660 | +54,135 | $7.92M | $32.63M | 18.42% | +$24.70M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 326,708 | 343,706 | +16,998 | $19.35M | $23.22M | 13.11% | +$3.87M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 155,353 | 153,363 | -1,990 | $11.89M | $13.48M | 7.61% | +$1.59M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 249,422 | 252,223 | +2,801 | $11.70M | $13.06M | 7.37% | +$1.36M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 244,233 | 242,827 | -1,406 | $11.15M | $12.24M | 6.91% | +$1.09M |
| Ishares TrCORE S P500 ETF | 14,919 | 14,417 | -502 | $9.75M | $10.80M | 6.09% | +$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 83,720 | 89,500 | +5,780 | $7.43M | $8.63M | 4.87% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,472 | 98,580 | -892 | $6.37M | $7.02M | 3.97% | +$649.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 129,332 | 135,847 | +6,515 | $5.75M | $6.09M | 3.44% | +$343.9K |
| Vanguard Index FdsMID CAP ETF | 17,087 | 68,161 | +51,074 | $4.91M | $5.49M | 3.10% | +$584.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,680 | 88,304 | -2,376 | $4.90M | $5.27M | 2.98% | +$369.6K |
| Blackrock Floating Rate Inco COM | 392,654 | 438,310 | +45,656 | $4.33M | $4.82M | 2.72% | +$490.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 288,327 | 293,821 | +5,494 | $3.10M | $3.95M | 2.23% | +$852.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 56,255 | 56,146 | -109 | $2.72M | $3.24M | 1.83% | +$519.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 68,287 | 66,967 | -1,320 | $2.45M | $2.72M | 1.54% | +$270.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,494 | 34,561 | +67 | $2.07M | $2.24M | 1.26% | +$163.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 25,215 | 25,385 | +170 | $2.06M | $2.13M | 1.20% | +$72.0K |
| Exxon Mobil Corp | 13,713 | 13,713 | 0 | $2.33M | $1.87M | 1.06% | -$451.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 26,204 | 25,995 | -209 | $1.31M | $1.31M | 0.74% | -$3.2K |
| Linde plcSHS(LIN) | 2,313 | 2,313 | 0 | $1.15M | $1.20M | 0.68% | +$53.6K |
| ConocoPhillips(COP) | 10,295 | 10,295 | 0 | $1.36M | $1.07M | 0.60% | -$288.7K |
| American Elec Pwr Co Inc | 7,027 | 7,027 | 0 | $921.1K | $961.4K | 0.54% | +$40.3K |
| Vanguard Index FdsTotal Stock Market | 2,546 | 2,546 | 0 | $816.8K | $942.1K | 0.53% | +$125.3K |
| Vanguard Index FdsSMALL CP ETF | 3,033 | 3,024 | -9 | $794.4K | $916.6K | 0.52% | +$122.2K |
| Microsoft Corporation(MSFT) | 2,459 | 2,451 | -8 | $910.2K | $914.3K | 0.52% | +$4.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,590 | 15,590 | 0 | $819.1K | $881.1K | 0.50% | +$62.0K |
| Ishares TrCORE S P MCP ETF | 10,621 | 10,621 | 0 | $717.2K | $819.0K | 0.46% | +$101.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 9,441 | 7,021 | -2,420 | $1.13M | $689.8K | 0.39% | -$443.5K |
| Phillips 66(PSX) | 4,059 | 4,059 | 0 | $739.5K | $686.2K | 0.39% | -$53.3K |
| Rockwell Automation, Inc.(ROK) | 1,225 | 1,225 | 0 | $439.6K | $606.5K | 0.34% | +$166.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,841 | 5,883 | -1,958 | $616.8K | $601.8K | 0.34% | -$14.9K |
| Duke Energy Corporation(DUK) | 4,666 | 4,666 | 0 | $611.0K | $590.6K | 0.33% | -$20.3K |
| Micron Technology, Inc.(MU) | 0 | 421 | +421 | $0 | $486.0K | 0.27% | +$486.0K |
| Brunswick Corporation(BC) | 5,500 | 5,500 | 0 | $400.2K | $463.3K | 0.26% | +$63.1K |
| Amazon.com, Inc.(AMZN) | 1,865 | 1,865 | 0 | $388.4K | $444.5K | 0.25% | +$56.1K |
| McKesson Corporation(MCK) | 561 | 561 | 0 | $485.5K | $423.9K | 0.24% | -$61.6K |
| Ishares TrISHS 1 5YR INVS | 8,144 | 8,039 | -105 | $428.0K | $421.3K | 0.24% | -$6.7K |
| Apple Inc.(AAPL) | 1,373 | 1,373 | 0 | $348.5K | $397.4K | 0.22% | +$48.9K |
| Stryker Corporation(SYK) | 1,154 | 1,154 | 0 | $379.2K | $363.3K | 0.21% | -$15.9K |
| PPL Corporation(PPL) | 9,204 | 9,204 | 0 | $351.6K | $334.6K | 0.19% | -$17.0K |
| PepsiCo, Inc.(PEP) | 2,385 | 2,375 | -10 | $370.4K | $321.6K | 0.18% | -$48.8K |
| Trane Technologies plcSHS(TT) | 658 | 636 | -22 | $274.2K | $312.4K | 0.18% | +$38.2K |
| Schwab Strategic TrINTL EQTY ETF | 10,812 | 10,812 | 0 | $267.6K | $299.5K | 0.17% | +$31.9K |
| International Business Machines Corporation(IBM) | 1,033 | 1,033 | 0 | $250.4K | $290.5K | 0.16% | +$40.1K |
| Ishares TrRUSSELL 2000 ETF | 960 | 957 | -3 | $238.1K | $287.6K | 0.16% | +$49.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 4,964 | 4,964 | 0 | $268.6K | $264.8K | 0.15% | -$3.8K |
| Ishares TrMSCI Emerging Markets ETF | 3,853 | 3,853 | 0 | $218.8K | $263.6K | 0.15% | +$44.8K |
| United Bankshares, Inc.(UBSI) | 5,565 | 5,565 | 0 | $230.5K | $255.0K | 0.14% | +$24.5K |
| Ishares TrMSCI EAFE ETF | 2,220 | 2,112 | -108 | $215.6K | $219.4K | 0.12% | +$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 210 | +210 | $0 | $212.4K | 0.12% | +$212.4K |
| Arch Cap Group Ltd ORD | 2,155 | 0 | -2,155 | $206.8K | $0 | — | -$206.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 8,458 | 0 | -8,458 | $794.0K | $0 | — | -$794.0K |
| GraniteShares Gold Trust(BAR) | 4,613 | 0 | -4,613 | $212.8K | $0 | — | -$212.8K |
| Shell plc(SHEL) | 2,383 | 0 | -2,383 | $221.6K | $0 | — | -$221.6K |