Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 85,121 | 84,508 | -613 | $50.86M | $58.04M | 9.18% | +$7.18M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 358,283 | 378,213 | +19,930 | $22.41M | $23.52M | 3.72% | +$1.11M |
| Apple Inc.(AAPL) | 74,348 | 75,758 | +1,410 | $18.87M | $21.92M | 3.47% | +$3.05M |
| Invesco Qqq TrUNIT SER 1 | 27,460 | 27,430 | -30 | $15.85M | $20.20M | 3.19% | +$4.35M |
| Vanguard Index FdsSMALL CP ETF | 72,899 | 65,708 | -7,191 | $19.09M | $19.92M | 3.15% | +$823.9K |
| Vanguard Index FdsTotal Stock Market | 51,753 | 49,744 | -2,009 | $16.60M | $18.41M | 2.91% | +$1.80M |
| Ishares TrMSCI EAFE ETF | 192,930 | 172,907 | -20,023 | $18.74M | $17.96M | 2.84% | -$777.6K |
| Vanguard Specialized FundsDIV APP ETF | 66,519 | 70,363 | +3,844 | $14.31M | $16.65M | 2.63% | +$2.34M |
| Vanguard Bd Index FdsTotal Bond Market | 222,713 | 208,241 | -14,472 | $16.40M | $15.29M | 2.42% | -$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,847 | 173,045 | -16,802 | $12.17M | $12.33M | 1.95% | +$164.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 117,142 | 119,199 | +2,057 | $11.04M | $11.71M | 1.85% | +$665.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 311,617 | 363,376 | +51,759 | $9.56M | $11.52M | 1.82% | +$1.96M |
| Applied Matls Inc | 15,607 | 15,600 | -7 | $5.33M | $11.28M | 1.78% | +$5.94M |
| NVIDIA Corporation(NVDA) | 46,012 | 47,038 | +1,026 | $8.02M | $9.41M | 1.49% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 27,883 | 27,905 | +22 | $8.20M | $9.13M | 1.44% | +$932.1K |
| Microsoft Corporation(MSFT) | 24,291 | 23,684 | -607 | $8.99M | $8.83M | 1.40% | -$157.4K |
| Vanguard Index FdsVALUE ETF | 44,622 | 40,090 | -4,532 | $8.75M | $8.74M | 1.38% | -$18.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,491 | 53,015 | -1,476 | $8.07M | $8.38M | 1.32% | +$307.8K |
| Amazon.com, Inc.(AMZN) | 31,684 | 31,627 | -57 | $6.60M | $7.54M | 1.19% | +$939.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,814 | 62,687 | +53,873 | $6.15M | $7.49M | 1.18% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 18,261 | 18,741 | +480 | $5.25M | $6.70M | 1.06% | +$1.45M |
| Vanguard Index FdsGROWTH ETF | 12,630 | 69,031 | +56,401 | $5.52M | $5.95M | 0.94% | +$429.7K |
| Johnson & Johnson(JNJ) | 23,057 | 23,313 | +256 | $5.64M | $5.92M | 0.94% | +$284.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 78,110 | 77,049 | -1,061 | $6.00M | $5.92M | 0.94% | -$83.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,665 | 27,934 | -1,731 | $5.47M | $5.52M | 0.87% | +$53.2K |
| Philip Morris International Inc.(PM) | 30,596 | 30,291 | -305 | $5.06M | $5.48M | 0.87% | +$421.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 36,641 | 35,241 | -1,400 | $4.58M | $5.16M | 0.82% | +$574.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,295 | 62,368 | +7,073 | $4.58M | $5.15M | 0.82% | +$579.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 210,568 | 222,675 | +12,107 | $4.82M | $5.07M | 0.80% | +$248.4K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 204,701 | 225,295 | +20,594 | $4.58M | $5.03M | 0.79% | +$443.1K |
| Cisco Systems, Inc.(CSCO) | 42,326 | 42,608 | +282 | $3.28M | $5.00M | 0.79% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,349 | 6,337 | -12 | $4.13M | $4.73M | 0.75% | +$603.8K |
| Vanguard Index FdsMID CAP ETF | 14,926 | 55,652 | +40,726 | $4.29M | $4.48M | 0.71% | +$197.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,099 | 75,055 | -4,044 | $4.28M | $4.48M | 0.71% | +$204.7K |
| Texas Instruments Incorporated(TXN) | 14,372 | 14,348 | -24 | $2.79M | $4.28M | 0.68% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 11,806 | 11,866 | +60 | $3.39M | $4.19M | 0.66% | +$806.0K |
| Exxon Mobil Corp | 34,065 | 29,632 | -4,433 | $5.78M | $4.05M | 0.64% | -$1.73M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 95,986 | 109,178 | +13,192 | $3.54M | $4.04M | 0.64% | +$505.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 76,804 | 83,420 | +6,616 | $3.25M | $3.54M | 0.56% | +$288.2K |
| Berkshire Hathaway Inc DelCL B | 6,654 | 6,738 | +84 | $3.19M | $3.37M | 0.53% | +$183.0K |
| Ishares TrCORE S P TTL STK | 25,873 | 20,477 | -5,396 | $3.69M | $3.36M | 0.53% | -$321.4K |
| BlackRock, Inc.(BLK) | 3,390 | 3,464 | +74 | $3.26M | $3.33M | 0.53% | +$70.0K |
| NextEra Energy, Inc.(NEE) | 38,526 | 37,818 | -708 | $3.58M | $3.32M | 0.52% | -$258.9K |
| Chevron Corporation(CVX) | 19,763 | 19,809 | +46 | $4.09M | $3.28M | 0.52% | -$805.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 64,644 | 63,110 | -1,534 | $3.03M | $3.27M | 0.52% | +$235.4K |
| Meta Platforms, Inc.CL A(META) | 5,768 | 5,654 | -114 | $3.30M | $3.18M | 0.50% | -$115.1K |
| The Coca-Cola Company(KO) | 37,137 | 37,848 | +711 | $2.82M | $3.08M | 0.49% | +$251.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,108 | 37,228 | -7,880 | $3.21M | $3.07M | 0.48% | -$143.2K |
| Cummins Inc.(CMI) | 4,177 | 4,199 | +22 | $2.25M | $3.00M | 0.47% | +$747.5K |
| Broadcom Inc.(AVGO) | 7,148 | 7,739 | +591 | $2.21M | $2.92M | 0.46% | +$710.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 85,485 | 109,507 | +24,022 | $2.25M | $2.87M | 0.45% | +$624.1K |
| Southern Copper Corporation(SCCO) | 16,053 | 16,076 | +23 | $2.76M | $2.80M | 0.44% | +$39.4K |
| Tesla, Inc.(TSLA) | 6,505 | 6,577 | +72 | $2.42M | $2.77M | 0.44% | +$348.1K |
| Merck & Co., Inc.(MRK) | 21,410 | 21,201 | -209 | $2.58M | $2.72M | 0.43% | +$148.9K |
| The Procter & Gamble Company(PG) | 17,277 | 17,809 | +532 | $2.50M | $2.61M | 0.41% | +$116.1K |
| Garmin Ltd.SHS(GRMN) | 10,104 | 10,221 | +117 | $2.34M | $2.43M | 0.38% | +$83.6K |
| The Home Depot, Inc.(HD) | 7,322 | 6,797 | -525 | $2.41M | $2.40M | 0.38% | -$11.2K |
| Altria Group, Inc.(MO) | 31,269 | 33,255 | +1,986 | $2.06M | $2.39M | 0.38% | +$329.3K |
| The Williams Companies, Inc.(WMB) | 30,936 | 31,081 | +145 | $2.25M | $2.31M | 0.37% | +$59.1K |
| Fastenal Company(FAST) | 48,559 | 48,039 | -520 | $2.25M | $2.31M | 0.36% | +$54.2K |
| Kinder Morgan, Inc.(KMI) | 68,920 | 68,665 | -255 | $2.31M | $2.20M | 0.35% | -$115.7K |
| Enbridge Inc.(ENB) | 41,384 | 39,902 | -1,482 | $2.24M | $2.16M | 0.34% | -$77.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,677 | 4,458 | -219 | $1.58M | $2.13M | 0.34% | +$548.4K |
| Wells Fargo & Company(WFC) | 27,150 | 25,755 | -1,395 | $2.16M | $2.13M | 0.34% | -$33.0K |
| WEC Energy Group, Inc.(WEC) | 17,879 | 17,778 | -101 | $2.07M | $2.08M | 0.33% | +$6.1K |
| FactSet Research Systems Inc.(FDS) | 6,422 | 8,519 | +2,097 | $1.39M | $1.96M | 0.31% | +$566.6K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 57,088 | 49,007 | -8,081 | $2.04M | $1.94M | 0.31% | -$100.8K |
| Public Storage(PSA) | 5,744 | 5,943 | +199 | $1.56M | $1.89M | 0.30% | +$335.5K |
| QUALCOMM Incorporated(QCOM) | 9,325 | 10,135 | +810 | $1.20M | $1.87M | 0.30% | +$672.0K |
| Entergy Corporation(ETR) | 17,562 | 16,145 | -1,417 | $1.97M | $1.85M | 0.29% | -$118.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 52,478 | 61,417 | +8,939 | $1.58M | $1.84M | 0.29% | +$265.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,259 | 3,159 | -100 | $663.1K | $1.84M | 0.29% | +$1.17M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 12,111 | 12,056 | -55 | $1.77M | $1.83M | 0.29% | +$67.2K |
| Visa Inc.CL A(V) | 5,416 | 5,270 | -146 | $1.64M | $1.81M | 0.29% | +$171.4K |
| Emerson Electric Co.(EMR) | 12,480 | 12,612 | +132 | $1.64M | $1.81M | 0.29% | +$170.3K |
| Starbucks Corporation(SBUX) | 17,711 | 17,093 | -618 | $1.59M | $1.75M | 0.28% | +$159.9K |
| Eli Lilly and Company(LLY) | 1,330 | 1,413 | +83 | $1.22M | $1.69M | 0.27% | +$471.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 51,217 | 45,008 | -6,209 | $1.82M | $1.68M | 0.27% | -$142.7K |
| Verizon Communications Inc.(VZ) | 39,512 | 39,213 | -299 | $1.98M | $1.66M | 0.26% | -$323.2K |
| DT Midstream, Inc.(DTM) | 10,624 | 10,940 | +316 | $1.43M | $1.61M | 0.25% | +$174.7K |
| T. Rowe Price Group, Inc.(TROW) | 13,977 | 14,045 | +68 | $1.26M | $1.60M | 0.25% | +$336.9K |
| Micron Technology, Inc.(MU) | 1,163 | 1,367 | +204 | $393.1K | $1.58M | 0.25% | +$1.19M |
| PepsiCo, Inc.(PEP) | 12,062 | 11,547 | -515 | $1.87M | $1.56M | 0.25% | -$309.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 31,356 | 26,360 | -4,996 | $1.52M | $1.52M | 0.24% | +$5.1K |
| Lamar Advertising CompanyCL A(LAMR) | 10,182 | 9,737 | -445 | $1.29M | $1.52M | 0.24% | +$229.2K |
| Amgen Inc.(AMGN) | 4,373 | 4,129 | -244 | $1.54M | $1.49M | 0.24% | -$43.7K |
| Ishares TrNEW YORK MUN ETF | 25,703 | 27,625 | +1,922 | $1.37M | $1.49M | 0.24% | +$123.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,796 | 5,981 | +185 | $1.21M | $1.47M | 0.23% | +$266.4K |
| Duke Energy Corporation(DUK) | 11,762 | 11,605 | -157 | $1.54M | $1.47M | 0.23% | -$71.3K |
| Paychex, Inc.(PAYX) | 12,393 | 14,677 | +2,284 | $1.14M | $1.44M | 0.23% | +$301.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,672 | 28,494 | +6,822 | $1.09M | $1.44M | 0.23% | +$347.1K |
| Truist Financial Corporation(TFC) | 29,644 | 28,412 | -1,232 | $1.36M | $1.42M | 0.22% | +$52.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,104 | 11,257 | +2,153 | $1.81M | $1.40M | 0.22% | -$404.3K |
| Bristol-Myers Squibb Company(BMY) | 24,499 | 23,639 | -860 | $1.49M | $1.36M | 0.22% | -$123.9K |
| Snap-on Incorporated(SNA) | 3,275 | 3,276 | +1 | $1.19M | $1.32M | 0.21% | +$128.7K |
| Regions Financial Corporation(RF) | 43,049 | 43,309 | +260 | $1.12M | $1.31M | 0.21% | +$183.5K |
| CME Group Inc.(CME) | 6,157 | 5,730 | -427 | $1.82M | $1.27M | 0.20% | -$553.1K |
| Booking Holdings Inc.(BKNG) | 294 | 6,988 | +6,694 | $1.24M | $1.25M | 0.20% | +$7.4K |
| AT&T Inc.(T) | 61,998 | 59,369 | -2,629 | $1.80M | $1.23M | 0.19% | -$568.4K |
| AngloGold Ashanti plc(AU) | 3,066 | 14,887 | +11,821 | $298.5K | $1.20M | 0.19% | +$905.7K |