Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETFEQUITY | 128,256 | 133,957 | +5,701 | $27.58M | $31.70M | 11.72% | +$4.11M |
| Vanguard S&P 500 ETFEQUITY | 38,884 | 40,743 | +1,859 | $23.24M | $27.98M | 10.35% | +$4.75M |
| Vanguard S&P 500 ValueEQUITY | 65,576 | 64,580 | -996 | $13.36M | $14.16M | 5.24% | +$792.7K |
| Vanguard Value ETFEQUITY | 49,308 | 62,880 | +13,572 | $9.67M | $13.70M | 5.07% | +$4.03M |
| Apple Inc.EQUITY(AAPL) | 43,769 | 43,122 | -647 | $11.11M | $12.48M | 4.62% | +$1.37M |
| NVIDIA CorporationEQUITY(NVDA) | 55,061 | 51,962 | -3,099 | $9.60M | $10.40M | 3.85% | +$794.4K |
| Microsoft CorporationEQUITY(MSFT) | 26,566 | 25,039 | -1,527 | $9.83M | $9.34M | 3.45% | -$493.9K |
| Vanguard Growth ETFEQUITY | 15,913 | 95,395 | +79,482 | $6.95M | $8.22M | 3.04% | +$1.27M |
| Vanguard Mid Cap Index ETFEQUITY | 22,168 | 91,111 | +68,943 | $6.37M | $7.34M | 2.72% | +$974.8K |
| Alphabet Inc.EQUITY(GOOG) | 20,317 | 19,817 | -500 | $5.84M | $7.08M | 2.62% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,731 | 6,734 | +3 | $4.38M | $5.03M | 1.86% | +$650.7K |
| I Shares 3-7 Year US Treas. ETFEQUITY | 39,109 | 38,812 | -297 | $4.64M | $4.56M | 1.69% | -$79.8K |
| Powershs QQQ Nasdaq ETFEQUITY | 5,561 | 6,101 | +540 | $3.21M | $4.49M | 1.66% | +$1.28M |
| WisdomTree, Inc.EQUITY(WT) | 71,642 | 67,224 | -4,418 | $3.61M | $3.38M | 1.25% | -$221.7K |
| Schwab Fundamental US Co. IndexEQUITY | 103,441 | 103,835 | +394 | $2.88M | $3.23M | 1.19% | +$348.4K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 7,727 | 7,767 | +40 | $2.09M | $3.23M | 1.19% | +$1.14M |
| Eli Lilly and CompanyEQUITY(LLY) | 2,652 | 2,539 | -113 | $2.44M | $3.04M | 1.13% | +$605.2K |
| Schwab 5 10 Year Corp Bond ETFEQUITY | 121,510 | 128,065 | +6,555 | $2.76M | $2.90M | 1.07% | +$143.5K |
| Vanguard Inter-Term Bond ETFEQUITY INTER TERM TREAS | 38,506 | 42,625 | +4,119 | $2.29M | $2.51M | 0.93% | +$221.0K |
| Vanguard Ultra Short Term BondEQUITY VANGUARD ULTRA | 52,740 | 49,070 | -3,670 | $2.63M | $2.44M | 0.90% | -$182.9K |
| JPMorgan Chase & Co.EQUITY(JPM) | 6,775 | 6,827 | +52 | $1.99M | $2.23M | 0.83% | +$241.6K |
| First Bancorp N CEQUITY | 34,828 | 34,679 | -149 | $1.96M | $2.22M | 0.82% | +$254.5K |
| Micron Technology, Inc.EQUITY(MU) | 1,462 | 1,911 | +449 | $493.8K | $2.21M | 0.82% | +$1.71M |
| Industrial Sector ETFEQUITY ST STR INDL ETF | 9,850 | 11,644 | +1,794 | $1.59M | $2.16M | 0.80% | +$563.8K |
| AXS Astoria Inflation Sensitive ETFEQUITY ASTORIA REAL | 74,826 | 100,151 | +25,325 | $1.56M | $2.13M | 0.79% | +$575.8K |
| Meta Platforms, Inc.EQUITY(META) | 4,303 | 3,670 | -633 | $2.46M | $2.07M | 0.76% | -$394.3K |
| Vanguard Information Tech ETFEQUITY INF TECH ETF | 2,153 | 17,185 | +15,032 | $1.50M | $2.05M | 0.76% | +$551.7K |
| Caterpillar Inc.EQUITY(CAT) | 1,884 | 1,887 | +3 | $1.33M | $2.01M | 0.74% | +$674.4K |
| Vanguard Short Term Corp BondEQUITY SHRT TRM CORP BD | 12,581 | 24,974 | +12,393 | $997.3K | $1.97M | 0.73% | +$976.4K |
| Visa Inc.EQUITY(V) | 5,768 | 5,599 | -169 | $1.74M | $1.92M | 0.71% | +$177.7K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 3,620 | 3,895 | +275 | $1.22M | $1.86M | 0.69% | +$636.8K |
| Intel CorporationEQUITY(INTC) | 12,090 | 12,415 | +325 | $533.6K | $1.73M | 0.64% | +$1.20M |
| Vanguard FTSE Developed Mkts ETFEQUITY | 18,772 | 23,535 | +4,763 | $1.20M | $1.68M | 0.62% | +$474.0K |
| Berkshire Hathaway B NewEQUITY | 3,319 | 3,234 | -85 | $1.59M | $1.62M | 0.60% | +$27.8K |
| Exxon Mobil CorporationEQUITY | 12,910 | 11,726 | -1,184 | $2.19M | $1.60M | 0.59% | -$587.2K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,040 | 6,605 | -435 | $1.47M | $1.57M | 0.58% | +$108.0K |
| Duke Energy CorporationEQUITY(DUK) | 9,506 | 11,920 | +2,414 | $1.24M | $1.51M | 0.56% | +$264.1K |
| Mkt Vectors Semiconductor ETFEQUITY | 2,835 | 2,265 | -570 | $1.09M | $1.49M | 0.55% | +$398.4K |
| I Shares 7-10 Year TreasuryEQUITY | 16,595 | 15,658 | -937 | $1.58M | $1.48M | 0.55% | -$103.1K |
| AbbVie Inc.EQUITY(ABBV) | 5,673 | 5,690 | +17 | $1.23M | $1.43M | 0.53% | +$198.1K |
| McDonald's CorporationEQUITY(MCD) | 5,715 | 5,262 | -453 | $1.78M | $1.42M | 0.53% | -$353.7K |
| Pacer Swan SOS Fund Of FundsEQUITY SWAN SOS FD OF | 41,590 | 39,815 | -1,775 | $1.33M | $1.37M | 0.51% | +$33.3K |
| SPDR Gold SharesEQUITY(GLD) | 5,457 | 3,678 | -1,779 | $2.35M | $1.35M | 0.50% | -$993.2K |
| DFA US Small Cap ValueEQUITY US SMALL CAP ETF | 0 | 32,135 | +32,135 | $0 | $1.25M | 0.46% | +$1.25M |
| Oakmark US Large CapEQUITY OAKMARK U S LRG | 45,267 | 43,216 | -2,051 | $1.25M | $1.22M | 0.45% | -$30.4K |
| Broadcom Inc.EQUITY(AVGO) | 2,482 | 3,194 | +712 | $768.3K | $1.21M | 0.45% | +$438.4K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 1,739 | 1,572 | -167 | $678.9K | $1.20M | 0.44% | +$520.7K |
| Clearbridge Large CapEQUITY | 14,387 | 13,925 | -462 | $1.08M | $1.19M | 0.44% | +$110.9K |
| JPMorgan Chase & Co.EQUITY(JPM) | 61,425 | 46,020 | -15,405 | $1.52M | $1.16M | 0.43% | -$360.1K |
| I Shares Core DividendEQUITY CORE DIV GRWTH | 15,159 | 15,202 | +43 | $1.06M | $1.15M | 0.43% | +$88.3K |
| Raytheon Technologies CoEQUITY | 6,190 | 5,927 | -263 | $1.19M | $1.12M | 0.42% | -$69.6K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,763 | 5,100 | +1,337 | $889.2K | $1.12M | 0.42% | +$235.3K |
| The Home Depot, Inc.EQUITY(HD) | 3,219 | 3,053 | -166 | $1.06M | $1.08M | 0.40% | +$18.2K |
| Corning IncorporatedEQUITY(GLW) | 4,027 | 4,212 | +185 | $547.6K | $1.08M | 0.40% | +$528.4K |
| Lockheed Martin CorporationEQUITY(LMT) | 2,367 | 2,069 | -298 | $1.43M | $1.05M | 0.39% | -$376.6K |
| FactSet Research Systems Inc.EQUITY(FDS) | 4,042 | 4,043 | +1 | $877.1K | $930.2K | 0.34% | +$53.1K |
| Guggenheim S&P 500 Equal Weighted ETfEQUITY | 4,788 | 4,348 | -440 | $918.9K | $925.1K | 0.34% | +$6.2K |
| Bank America Corp Preferred BEQUITY | 51,499 | 36,580 | -14,919 | $1.27M | $914.9K | 0.34% | -$358.7K |
| JP Morgan Equity Premium ETFEQUITY EQUITY PREMIUM | 14,577 | 15,682 | +1,105 | $826.2K | $885.7K | 0.33% | +$59.5K |
| Cisco Systems, Inc.EQUITY(CSCO) | 7,845 | 7,518 | -327 | $608.7K | $883.1K | 0.33% | +$274.3K |
| Johnson & JohnsonEQUITY(JNJ) | 3,386 | 3,461 | +75 | $827.7K | $878.9K | 0.33% | +$51.2K |
| I Shares Floating Rate BondEQUITY FLTG RATE NT ETF | 20,111 | 17,075 | -3,036 | $1.02M | $871.7K | 0.32% | -$153.0K |
| Amgen Inc.EQUITY(AMGN) | 2,146 | 2,146 | 0 | $755.1K | $777.1K | 0.29% | +$22.0K |
| The TJX Companies, Inc.EQUITY(TJX) | 5,362 | 5,112 | -250 | $856.3K | $774.4K | 0.29% | -$81.9K |
| Parker-Hannifin CorporationEQUITY(PH) | 818 | 791 | -27 | $732.3K | $773.7K | 0.29% | +$41.4K |
| Vanguard Int. High DividendEQUITY | 7,520 | 7,805 | +285 | $708.7K | $766.5K | 0.28% | +$57.8K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 12,156 | 12,156 | 0 | $714.5K | $764.5K | 0.28% | +$50.0K |
| Walmart Inc.EQUITY(WMT) | 6,849 | 6,462 | -387 | $851.2K | $731.9K | 0.27% | -$119.3K |
| GE AerospaceEQUITY(GE) | 1,917 | 1,931 | +14 | $544.0K | $721.7K | 0.27% | +$177.7K |
| Tesla, Inc.EQUITY(TSLA) | 1,498 | 1,552 | +54 | $556.9K | $652.8K | 0.24% | +$95.9K |
| GE Vernova Inc.EQUITY(GEV) | 529 | 548 | +19 | $461.8K | $643.9K | 0.24% | +$182.1K |
| Vanguard Medium Term Corp Bond ETFEQUITY INT-TERM CORP | 7,596 | 7,644 | +48 | $628.5K | $631.8K | 0.23% | +$3.2K |
| I Shares 0 To 3 Month Treasury ETFEQUITY 0-3 MTH TREASURY | 5,600 | 6,205 | +605 | $563.7K | $624.7K | 0.23% | +$61.0K |
| Sector Spdr Healthcare FundEQUITY ST STR CARE ETF | 3,785 | 3,861 | +76 | $554.9K | $612.7K | 0.23% | +$57.7K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,989 | 1,730 | -259 | $318.9K | $590.0K | 0.22% | +$271.1K |
| Waste Management, Inc.EQUITY(WM) | 2,609 | 2,622 | +13 | $599.6K | $584.4K | 0.22% | -$15.2K |
| Nucor CorporationEQUITY(NUE) | 2,581 | 2,581 | 0 | $436.4K | $574.9K | 0.21% | +$138.5K |
| Verizon Communications Inc.EQUITY(VZ) | 12,520 | 12,575 | +55 | $628.5K | $532.4K | 0.20% | -$96.1K |
| Bank Of America CorpEQUITY | 12,836 | 9,237 | -3,599 | $625.7K | $526.3K | 0.19% | -$99.4K |
| Vanguard International Divdend ETFEQUITY | 19,909 | 5,300 | -14,609 | $1.76M | $494.9K | 0.18% | -$1.27M |
| Sector Spider Utility FundEQUITY ST STR UTIL ETF | 10,800 | 10,606 | -194 | $495.6K | $480.9K | 0.18% | -$14.8K |
| Invesco S&P Int. Developed QualityEQUITY | 0 | 10,732 | +10,732 | $0 | $469.1K | 0.17% | +$469.1K |
| Markel Group Inc.EQUITY(MKL) | 211 | 211 | 0 | $403.9K | $412.1K | 0.15% | +$8.2K |
| Garmin Ltd.EQUITY(GRMN) | 1,721 | 1,721 | 0 | $399.3K | $408.8K | 0.15% | +$9.5K |
| I Shares Russel 1000 Growth ETFEQUITY | 816 | 3,264 | +2,448 | $347.8K | $405.3K | 0.15% | +$57.5K |
| Altria Group, Inc.EQUITY(MO) | 6,038 | 5,591 | -447 | $398.4K | $402.3K | 0.15% | +$3.9K |
| Chubb LimitedEQUITY(CB) | 1,358 | 1,148 | -210 | $442.6K | $391.2K | 0.14% | -$51.4K |
| Merck & Co., Inc.EQUITY(MRK) | 3,012 | 3,016 | +4 | $362.3K | $387.5K | 0.14% | +$25.2K |
| Siemens Energy AGEQUITY(SMEGF) | 1,300 | 10,000 | +8,700 | $219.3K | $381.4K | 0.14% | +$162.1K |
| ServiceNow, Inc.EQUITY(NOW) | 2,460 | 3,824 | +1,364 | $257.2K | $379.6K | 0.14% | +$122.5K |
| Badger DaylightingEQUITY | 5,792 | 5,792 | 0 | $256.6K | $379.2K | 0.14% | +$122.6K |
| Vanguard Bond Index ETFEQUITY | 5,000 | 5,051 | +51 | $368.2K | $370.8K | 0.14% | +$2.6K |
| United Rentals, Inc.EQUITY(URI) | 325 | 325 | 0 | $236.8K | $368.2K | 0.14% | +$131.4K |
| International Business Machines CorporationEQUITY(IBM) | 1,401 | 1,302 | -99 | $339.5K | $366.2K | 0.14% | +$26.7K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 1,515 | 624 | -891 | $308.2K | $362.5K | 0.13% | +$54.3K |
| Stryker CorporationEQUITY(SYK) | 1,130 | 1,130 | 0 | $371.3K | $355.8K | 0.13% | -$15.5K |
| I Shares MSCI USA Minimum VolatiltyEQUITY MSCI USA MIN ETF | 3,687 | 3,532 | -155 | $341.9K | $340.7K | 0.13% | -$1.2K |
| Cummins Inc.EQUITY(CMI) | 462 | 468 | +6 | $248.6K | $333.8K | 0.12% | +$85.2K |
| Salesforce, Inc.EQUITY(CRM) | 2,176 | 2,083 | -93 | $406.1K | $326.3K | 0.12% | -$79.8K |
| Medtronic plcEQUITY(MDT) | 4,753 | 4,131 | -622 | $411.8K | $323.2K | 0.12% | -$88.7K |