Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Large Cap ETF ST STR P500ETF | 1,155,857 | 1,185,830 | +29,973 | $88.47M | $104.21M | 13.60% | +$15.74M |
| Vanguard Dividend Appreciation ETF | 175,069 | 181,557 | +6,488 | $37.65M | $42.96M | 5.61% | +$5.31M |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 759,580 | 788,528 | +28,948 | $38.35M | $39.72M | 5.19% | +$1.37M |
| Vanguard High Dividend Yield ETF | 246,335 | 249,044 | +2,709 | $36.48M | $39.36M | 5.14% | +$2.87M |
| Vanguard Growth ETF | 67,777 | 424,148 | +356,371 | $29.60M | $36.54M | 4.77% | +$6.93M |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 770,253 | 796,215 | +25,962 | $25.83M | $26.64M | 3.48% | +$807.1K |
| State Street SPDR Port S&P 600 Small Cap ETF ST STR SP600 SML | 486,725 | 456,249 | -30,476 | $23.52M | $26.31M | 3.43% | +$2.79M |
| State Street SPDR Port S&P 400 Mid Cap ETF ST STR P400MID | 328,133 | 317,015 | -11,118 | $19.43M | $21.42M | 2.80% | +$1.99M |
| Apple Inc.(AAPL) | 71,305 | 70,608 | -697 | $18.10M | $20.43M | 2.67% | +$2.33M |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 236,156 | 240,669 | +4,513 | $19.54M | $19.89M | 2.60% | +$349.4K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,594 | 84,362 | +1,768 | $15.85M | $17.95M | 2.34% | +$2.10M |
| iShares MSCI USA Equal Weighted ETF | 145,382 | 143,137 | -2,245 | $14.80M | $16.34M | 2.13% | +$1.55M |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 60,424 | 59,069 | -1,355 | $8.03M | $11.25M | 1.47% | +$3.22M |
| Vanguard Short-Term Bond ETF | 138,627 | 142,016 | +3,389 | $10.87M | $11.06M | 1.44% | +$194.7K |
| Microsoft Corporation(MSFT) | 29,158 | 29,080 | -78 | $10.79M | $10.85M | 1.42% | +$54.0K |
| Vanguard Total Stock Market ETF | 28,724 | 28,907 | +183 | $9.21M | $10.70M | 1.40% | +$1.48M |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 124,712 | 126,951 | +2,239 | $8.75M | $9.62M | 1.26% | +$869.3K |
| Alphabet Inc.(GOOG) | 24,278 | 23,762 | -516 | $6.98M | $8.49M | 1.11% | +$1.51M |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 157,446 | 161,976 | +4,530 | $7.84M | $8.06M | 1.05% | +$224.7K |
| Invesco QQQ Trust ETF | 10,505 | 10,503 | -2 | $6.06M | $7.73M | 1.01% | +$1.67M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,121 | 10,075 | -46 | $6.58M | $7.52M | 0.98% | +$941.6K |
| Visa Inc.(V) | 20,550 | 20,446 | -104 | $6.21M | $7.01M | 0.92% | +$803.8K |
| Eli Lilly and Company(LLY) | 5,823 | 5,653 | -170 | $5.36M | $6.78M | 0.89% | +$1.42M |
| Vanguard Mega Cap ETF | 19,740 | 23,110 | +3,370 | $4.67M | $6.32M | 0.83% | +$1.66M |
| Intuitive Surgical Inc Com New | 23,255 | 211,363 | +188,108 | $253.0K | $6.01M | 0.78% | +$5.75M |
| Corning Incorporated(GLW) | 21,689 | 21,725 | +36 | $2.95M | $5.55M | 0.72% | +$2.60M |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 222,525 | 226,390 | +3,865 | $5.39M | $5.48M | 0.72% | +$89.2K |
| Amazon.com, Inc.(AMZN) | 21,953 | 21,759 | -194 | $4.57M | $5.19M | 0.68% | +$613.9K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 90,422 | 101,475 | +11,053 | $4.61M | $5.18M | 0.68% | +$573.3K |
| iShares Russell 2000 Small-Cap ETF | 17,311 | 17,228 | -83 | $4.29M | $5.18M | 0.68% | +$883.0K |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 225,705 | 211,905 | -13,800 | $5.47M | $5.13M | 0.67% | -$336.6K |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 201,975 | 200,155 | -1,820 | $5.12M | $5.05M | 0.66% | -$62.1K |
| JPMorgan Chase & Co.(JPM) | 15,679 | 15,428 | -251 | $4.61M | $5.05M | 0.66% | +$437.9K |
| Alphabet Inc.(GOOG) | 14,396 | 14,172 | -224 | $4.13M | $5.01M | 0.65% | +$877.8K |
| Guardian Pharmacy Services, Inc.(GRDN) | 0 | 101,127 | +101,127 | $0 | $4.23M | 0.55% | +$4.23M |
| State Street SPDR ICE Preferred Sec ETF ST STR PFD ETF | 138,050 | 138,140 | +90 | $4.26M | $4.22M | 0.55% | -$40.0K |
| iBonds December 2029 Corporate Term ETF | 183,305 | 179,020 | -4,285 | $4.26M | $4.15M | 0.54% | -$117.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,848 | 5,751 | -97 | $3.61M | $4.04M | 0.53% | +$438.1K |
| Johnson & Johnson(JNJ) | 12,306 | 12,235 | -71 | $3.01M | $3.11M | 0.41% | +$99.2K |
| iShares U.S. Preferred Stock ETF | 96,325 | 100,810 | +4,485 | $2.92M | $3.07M | 0.40% | +$153.1K |
| Cisco Systems, Inc.(CSCO) | 22,178 | 22,069 | -109 | $1.72M | $2.59M | 0.34% | +$871.4K |
| Vanguard Communication Services ETF COMM SRVC ETF | 13,867 | 13,657 | -210 | $2.49M | $2.51M | 0.33% | +$18.4K |
| QUALCOMM Incorporated(QCOM) | 13,351 | 13,320 | -31 | $1.72M | $2.46M | 0.32% | +$742.1K |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 18,157 | 89,015 | +70,858 | $2.46M | $2.44M | 0.32% | -$24.4K |
| The Home Depot, Inc.(HD) | 7,005 | 6,829 | -176 | $2.30M | $2.41M | 0.31% | +$104.6K |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 20,074 | 20,074 | 0 | $2.19M | $2.35M | 0.31% | +$166.6K |
| Vanguard International High Dividend ETF | 30,459 | 23,956 | -6,503 | $2.87M | $2.35M | 0.31% | -$518.0K |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,550 | 12,485 | -65 | $2.03M | $2.31M | 0.30% | +$282.9K |
| Global X US Preferred ETF US PFD ETF | 119,515 | 121,730 | +2,215 | $2.20M | $2.28M | 0.30% | +$76.1K |
| State Street Health Care Select Sector SPDR E ST STR CARE ETF | 14,441 | 14,271 | -170 | $2.12M | $2.26M | 0.30% | +$147.0K |
| Vanguard S&P 500 Index ETF | 3,184 | 3,253 | +69 | $1.90M | $2.23M | 0.29% | +$331.6K |
| Vanguard Value ETF | 10,124 | 10,116 | -8 | $1.99M | $2.20M | 0.29% | +$218.3K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 41,507 | 40,787 | -720 | $2.05M | $2.19M | 0.29% | +$137.4K |
| iShares iBoxx Investment Grade Corp Bond ETF | 20,051 | 19,790 | -261 | $2.19M | $2.16M | 0.28% | -$26.9K |
| NVIDIA Corporation(NVDA) | 10,628 | 10,768 | +140 | $1.85M | $2.15M | 0.28% | +$301.0K |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | $1.89M | $2.13M | 0.28% | +$238.5K |
| AbbVie Inc.(ABBV) | 8,479 | 8,457 | -22 | $1.84M | $2.13M | 0.28% | +$284.0K |
| American Coastal Ins Corp | 189,075 | 189,075 | 0 | $2.13M | $2.10M | 0.27% | -$28.4K |
| Intercontinental Exchange, Inc.(ICE) | 16,985 | 16,951 | -34 | $2.67M | $2.09M | 0.27% | -$584.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,540 | 3,490 | -1,050 | $923.6K | $2.03M | 0.26% | +$1.10M |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 44,805 | 43,960 | -845 | $2.06M | $1.99M | 0.26% | -$63.0K |
| McDonald's Corporation(MCD) | 7,254 | 7,211 | -43 | $2.25M | $1.95M | 0.25% | -$305.3K |
| Chevron Corporation(CVX) | 11,390 | 11,291 | -99 | $2.36M | $1.87M | 0.24% | -$485.0K |
| Walmart Inc.(WMT) | 15,725 | 16,217 | +492 | $1.95M | $1.84M | 0.24% | -$117.6K |
| Exxon Mobil Corporation | 12,347 | 12,311 | -36 | $2.09M | $1.68M | 0.22% | -$411.6K |
| Carrier Global Corporation(CARR) | 22,564 | 22,459 | -105 | $1.27M | $1.65M | 0.22% | +$376.8K |
| Costco Wholesale Corporation(COST) | 1,775 | 1,740 | -35 | $1.77M | $1.63M | 0.21% | -$140.9K |
| The Procter & Gamble Company(PG) | 11,039 | 11,078 | +39 | $1.59M | $1.62M | 0.21% | +$30.0K |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 16,665 | 16,560 | -105 | $1.44M | $1.58M | 0.21% | +$136.6K |
| BlackRock, Inc.(BLK) | 1,546 | 1,529 | -17 | $1.49M | $1.47M | 0.19% | -$16.6K |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 29,650 | 28,915 | -735 | $1.48M | $1.47M | 0.19% | -$11.9K |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 27,631 | 27,401 | -230 | $1.69M | $1.46M | 0.19% | -$237.4K |
| NextEra Energy, Inc.(NEE) | 15,503 | 15,836 | +333 | $1.44M | $1.39M | 0.18% | -$50.0K |
| State Street SPDR Bloomberg Investment Grade ST STR RATE ETF | 44,960 | 44,675 | -285 | $1.38M | $1.38M | 0.18% | -$5.6K |
| CME Group Inc.(CME) | 6,233 | 6,162 | -71 | $1.84M | $1.36M | 0.18% | -$480.2K |
| Oracle Corporation(ORCL) | 9,771 | 9,167 | -604 | $1.44M | $1.34M | 0.18% | -$94.0K |
| PepsiCo, Inc.(PEP) | 9,286 | 9,348 | +62 | $1.44M | $1.27M | 0.17% | -$176.3K |
| iShares Barclays 1-3 Year Treasury Bond ETF | 15,634 | 15,412 | -222 | $1.29M | $1.27M | 0.17% | -$25.4K |
| Dover Corporation(DOV) | 5,597 | 5,597 | 0 | $1.17M | $1.26M | 0.16% | +$88.6K |
| Amgen Inc.(AMGN) | 3,449 | 3,433 | -16 | $1.21M | $1.24M | 0.16% | +$29.6K |
| Union Pacific Corporation(UNP) | 4,537 | 4,463 | -74 | $1.10M | $1.21M | 0.16% | +$113.2K |
| ETF ISHARES SHORT TREASURY BOND FUND | 11,478 | 10,571 | -907 | $1.27M | $1.17M | 0.15% | -$100.5K |
| Micron Technology, Inc.(MU) | 746 | 1,007 | +261 | $252.0K | $1.16M | 0.15% | +$910.3K |
| Caterpillar Inc.(CAT) | 1,087 | 1,077 | -10 | $770.1K | $1.15M | 0.15% | +$376.8K |
| The Coca-Cola Company(KO) | 13,963 | 13,913 | -50 | $1.06M | $1.13M | 0.15% | +$68.8K |
| Lockheed Martin Corporation(LMT) | 2,209 | 2,200 | -9 | $1.34M | $1.12M | 0.15% | -$214.3K |
| iShares Core S&P Mid-Cap ETF | 12,309 | 14,187 | +1,878 | $831.2K | $1.09M | 0.14% | +$262.7K |
| Emerson Electric Co.(EMR) | 7,653 | 7,594 | -59 | $1.00M | $1.09M | 0.14% | +$84.4K |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 13,168 | 12,998 | -170 | $1.08M | $1.08M | 0.14% | +$231 |
| Vanguard Real Estate Index ETF | 11,091 | 11,021 | -70 | $983.8K | $1.06M | 0.14% | +$79.0K |
| American Tower Corporation(AMT) | 6,945 | 6,296 | -649 | $1.20M | $1.03M | 0.13% | -$168.7K |
| Truist Financial Corporation(TFC) | 20,820 | 20,592 | -228 | $957.1K | $1.03M | 0.13% | +$68.8K |
| iShares Russell 1000 ETF | 116 | 2,461 | +2,345 | $41.4K | $1.01M | 0.13% | +$966.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,098 | 2,102 | +4 | $709.0K | $1.00M | 0.13% | +$294.8K |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 37,621 | 37,621 | 0 | $960.5K | $962.3K | 0.13% | +$1.9K |
| 3M Company(MMM) | 5,854 | 5,814 | -40 | $850.2K | $941.3K | 0.12% | +$91.2K |
| UnitedHealth Group Incorporated(UNH) | 2,057 | 2,262 | +205 | $556.6K | $940.2K | 0.12% | +$383.6K |
| Intel Corporation(INTC) | 6,566 | 6,566 | 0 | $289.8K | $916.8K | 0.12% | +$627.1K |
| Capital One Financial Corporation(COF) | 4,536 | 4,552 | +16 | $827.5K | $913.2K | 0.12% | +$85.7K |
| iBonds December 2027 Term Muni Bond ETF IBONDS DEC 27 | 35,693 | 35,693 | 0 | $908.0K | $907.3K | 0.12% | -$714 |