Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 199,269 | 209,921 | +10,652 | $42.85M | $49.67M | 12.60% | +$6.82M |
| ISHARES TR | 242,473 | 243,754 | +1,281 | $37.61M | $45.85M | 11.63% | +$8.24M |
| ISHARES TR | 54,411 | 57,573 | +3,162 | $35.54M | $43.12M | 10.94% | +$7.57M |
| PUTNAM ETF TRUST | 431,563 | 466,713 | +35,150 | $20.02M | $23.78M | 6.03% | +$3.75M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 280,457 | 298,048 | +17,591 | $16.70M | $17.58M | 4.46% | +$877.7K |
| ISHARES TR CORE MSCI INTL | 0 | 175,969 | +175,969 | $0 | $15.66M | 3.97% | +$15.66M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 233,625 | 274,106 | +40,481 | $12.33M | $14.81M | 3.76% | +$2.48M |
| VANGUARD INDEX FDS | 80,792 | 49,422 | -31,370 | $16.63M | $12.17M | 3.09% | -$4.46M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 234,665 | +234,665 | $0 | $11.33M | 2.87% | +$11.33M |
| W.W. Grainger, Inc.(GWW) | 7,938 | 7,630 | -308 | $8.66M | $10.38M | 2.63% | +$1.72M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 75,919 | 88,063 | +12,144 | $6.42M | $8.68M | 2.20% | +$2.27M |
| Philip Morris International Inc.(PM) | 48,502 | 46,637 | -1,865 | $8.02M | $8.44M | 2.14% | +$417.8K |
| Ross Stores, Inc.(ROST) | 38,648 | 36,789 | -1,859 | $8.37M | $7.83M | 1.99% | -$541.8K |
| CENCORA INC | 26,180 | 24,097 | -2,083 | $8.22M | $6.82M | 1.73% | -$1.41M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 134,112 | 134,279 | +167 | $5.71M | $6.62M | 1.68% | +$912.1K |
| Lowe's Companies, Inc.(LOW) | 31,374 | 29,245 | -2,129 | $7.41M | $6.45M | 1.64% | -$964.8K |
| Microchip Technology Incorporated(MCHP) | 66,216 | 64,046 | -2,170 | $4.28M | $5.84M | 1.48% | +$1.56M |
| State Street Corporation(STT) | 34,557 | 33,042 | -1,515 | $4.37M | $5.60M | 1.42% | +$1.23M |
| VANGUARD INDEX FDS | 14,153 | 14,153 | 0 | $4.54M | $5.24M | 1.33% | +$696.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,773 | 31,289 | -1,484 | $5.68M | $5.21M | 1.32% | -$469.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,636 | 100,144 | -492 | $4.04M | $4.73M | 1.20% | +$682.2K |
| UnitedHealth Group Incorporated(UNH) | 11,164 | 10,980 | -184 | $3.02M | $4.56M | 1.16% | +$1.54M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 70,763 | 75,821 | +5,058 | $3.50M | $4.50M | 1.14% | +$994.9K |
| Johnson & Johnson(JNJ) | 19,118 | 17,300 | -1,818 | $4.67M | $4.39M | 1.11% | -$279.5K |
| Amgen Inc.(AMGN) | 11,499 | 11,280 | -219 | $4.05M | $4.08M | 1.04% | +$38.8K |
| Chevron Corporation(CVX) | 24,844 | 23,928 | -916 | $5.14M | $3.97M | 1.01% | -$1.17M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 71,777 | 122,417 | +50,640 | $1.95M | $3.36M | 0.85% | +$1.41M |
| Microsoft Corporation(MSFT) | 6,928 | 7,584 | +656 | $2.56M | $2.83M | 0.72% | +$264.4K |
| The Coca-Cola Company(KO) | 33,665 | 31,235 | -2,430 | $2.56M | $2.54M | 0.64% | -$21.8K |
| AUTOMATIC DATA PROCESSING IN | 10,307 | 10,468 | +161 | $2.09M | $2.34M | 0.59% | +$250.1K |
| Illinois Tool Works Inc.(ITW) | 8,258 | 8,258 | 0 | $2.15M | $2.23M | 0.57% | +$84.1K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,458 | 39,824 | +4,366 | $1.77M | $2.21M | 0.56% | +$438.7K |
| Sysco Corporation(SYY) | 24,904 | 21,925 | -2,979 | $1.78M | $1.83M | 0.46% | +$56.1K |
| ABBOTT LABORATORIES | 23,546 | 18,680 | -4,866 | $2.42M | $1.70M | 0.43% | -$722.4K |
| AIR PRODUCTS AND CHEMICALS I | 6,093 | 5,458 | -635 | $1.77M | $1.60M | 0.41% | -$169.8K |
| Piper Sandler Companies(PIPR) | 22,112 | 22,112 | 0 | $1.69M | $1.60M | 0.41% | -$93.1K |
| Altria Group, Inc.(MO) | 20,922 | 20,906 | -16 | $1.38M | $1.50M | 0.38% | +$123.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 26,756 | 27,591 | +835 | $1.44M | $1.48M | 0.37% | +$37.4K |
| U.S. Bancorp(USB) | 25,113 | 22,007 | -3,106 | $1.31M | $1.33M | 0.34% | +$23.1K |
| Apple Inc.(AAPL) | 5,967 | 4,507 | -1,460 | $1.51M | $1.30M | 0.33% | -$210.2K |
| Aflac Incorporated(AFL) | 10,608 | 10,600 | -8 | $1.16M | $1.24M | 0.32% | +$79.0K |
| ISHARES INC CORE MSCI EMKT | 8,380 | 13,759 | +5,379 | $584.5K | $1.14M | 0.29% | +$555.3K |
| Merck & Co., Inc.(MRK) | 9,928 | 8,418 | -1,510 | $1.19M | $1.08M | 0.27% | -$112.5K |
| VANGUARD STAR FDS | 12,498 | 12,498 | 0 | $963.7K | $1.07M | 0.27% | +$104.7K |
| CVS Health Corporation(CVS) | 9,713 | 9,700 | -13 | $697.6K | $1.00M | 0.25% | +$305.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,844 | 3,841 | -3 | $799.9K | $945.7K | 0.24% | +$145.8K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 33,560 | 33,328 | -232 | $881.3K | $872.5K | 0.22% | -$8.8K |
| The Kroger Co.(KR) | 13,618 | 13,600 | -18 | $985.4K | $755.2K | 0.19% | -$230.2K |
| Kinder Morgan, Inc.(KMI) | 23,391 | 23,369 | -22 | $784.3K | $747.1K | 0.19% | -$37.2K |
| BERKLEY W R CORP | 15,678 | 10,372 | -5,306 | $1.04M | $731.5K | 0.19% | -$307.6K |
| The Home Depot, Inc.(HD) | 1,889 | 1,977 | +88 | $621.3K | $697.3K | 0.18% | +$76.0K |
| ISHARES TR | 6,650 | 6,650 | 0 | $660.1K | $658.2K | 0.17% | -$1.9K |
| ISHARES TR CORE MSCI EAFE | 17,700 | 6,614 | -11,086 | $1.60M | $638.8K | 0.16% | -$963.6K |
| NVIDIA Corporation(NVDA) | 3,410 | 3,155 | -255 | $594.7K | $631.3K | 0.16% | +$36.6K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 24,455 | 24,517 | +62 | $630.7K | $630.8K | 0.16% | +$119 |
| EXXON MOBIL CORP | 6,021 | 4,313 | -1,708 | $1.02M | $589.7K | 0.15% | -$431.9K |
| RTX Corporation(RTX) | 3,116 | 3,092 | -24 | $601.1K | $586.6K | 0.15% | -$14.4K |
| Bristol-Myers Squibb Company(BMY) | 10,040 | 10,022 | -18 | $608.9K | $577.5K | 0.15% | -$31.5K |
| HONEYWELL INTL INC | 0 | 2,572 | +2,572 | $0 | $575.8K | 0.15% | +$575.8K |
| HONEYWELL AEROSPACE INC | 0 | 2,571 | +2,571 | $0 | $568.4K | 0.14% | +$568.4K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,112 | +11,112 | $0 | $562.9K | 0.14% | +$562.9K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,216 | 20,302 | +86 | $550.5K | $554.8K | 0.14% | +$4.4K |
| The Walt Disney Company(DIS) | 7,922 | 5,575 | -2,347 | $763.5K | $536.6K | 0.14% | -$226.9K |
| Eli Lilly and Company(LLY) | 416 | 428 | +12 | $382.6K | $513.4K | 0.13% | +$130.7K |
| Corning Incorporated(GLW) | 2,021 | 2,000 | -21 | $274.8K | $510.9K | 0.13% | +$236.1K |
| ISHARES TR | 3,530 | 3,530 | 0 | $399.3K | $485.5K | 0.12% | +$86.2K |
| The Procter & Gamble Company(PG) | 3,240 | 3,211 | -29 | $468.0K | $470.9K | 0.12% | +$2.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,952 | 8,008 | -2,944 | $620.8K | $452.3K | 0.11% | -$168.5K |
| The Hershey Company(HSY) | 2,492 | 2,490 | -2 | $518.1K | $436.9K | 0.11% | -$81.2K |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 17,679 | +17,679 | $0 | $429.4K | 0.11% | +$429.4K |
| JPMorgan Chase & Co.(JPM) | 1,081 | 1,258 | +177 | $318.0K | $411.8K | 0.10% | +$93.8K |
| Service Corporation International(SCI) | 9,984 | 5,356 | -4,628 | $823.8K | $406.8K | 0.10% | -$416.9K |
| Kimberly-Clark Corporation(KMB) | 3,482 | 3,482 | 0 | $335.9K | $382.2K | 0.10% | +$46.3K |
| VANGUARD INDEX FDS | 524 | 524 | 0 | $312.9K | $359.7K | 0.09% | +$46.7K |
| PepsiCo, Inc.(PEP) | 2,502 | 2,644 | +142 | $388.5K | $358.0K | 0.09% | -$30.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,444 | 7,033 | +2,589 | $224.9K | $355.7K | 0.09% | +$130.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,178 | 6,178 | 0 | $299.4K | $339.9K | 0.09% | +$40.5K |
| American Express Company(AXP) | 1,010 | 1,000 | -10 | $305.5K | $338.3K | 0.09% | +$32.7K |
| Becton, Dickinson and Company(BDX) | 2,176 | 2,174 | -2 | $342.1K | $329.0K | 0.08% | -$13.1K |
| Quest Diagnostics Incorporated(DGX) | 1,723 | 1,496 | -227 | $337.7K | $317.1K | 0.08% | -$20.6K |
| The Southern Company(SO) | 3,147 | 3,139 | -8 | $303.7K | $300.4K | 0.08% | -$3.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,785 | 4,785 | 0 | $265.7K | $294.1K | 0.07% | +$28.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,624 | +5,624 | $0 | $286.8K | 0.07% | +$286.8K |
| ISHARES TR | 3,647 | 3,647 | 0 | $271.2K | $279.2K | 0.07% | +$8.0K |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 4,994 | +4,994 | $0 | $278.5K | 0.07% | +$278.5K |
| Alphabet Inc.(GOOG) | 0 | 776 | +776 | $0 | $277.3K | 0.07% | +$277.3K |
| The Boeing Company(BA) | 1,218 | 1,211 | -7 | $242.4K | $262.1K | 0.07% | +$19.7K |
| Stryker Corporation(SYK) | 706 | 824 | +118 | $232.0K | $259.4K | 0.07% | +$27.4K |
| The Baldwin Insurance Group, Inc.(BWIN) | 9,700 | 9,700 | 0 | $212.8K | $257.8K | 0.07% | +$45.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,039 | +1,039 | $0 | $247.6K | 0.06% | +$247.6K |
| Alphabet Inc.(GOOG) | 724 | 700 | -24 | $207.7K | $247.3K | 0.06% | +$39.6K |
| Marathon Petroleum Corporation(MPC) | 943 | 940 | -3 | $230.3K | $240.3K | 0.06% | +$10.1K |
| FIDELITY MERRIMACK STR TR | 0 | 5,487 | +5,487 | $0 | $235.0K | 0.06% | +$235.0K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,788 | +4,788 | $0 | $224.7K | 0.06% | +$224.7K |
| AbbVie Inc.(ABBV) | 0 | 876 | +876 | $0 | $220.4K | 0.06% | +$220.4K |
| Carrier Global Corporation(CARR) | 0 | 2,943 | +2,943 | $0 | $215.9K | 0.05% | +$215.9K |
| Norfolk Southern Corporation(NSC) | 0 | 676 | +676 | $0 | $212.7K | 0.05% | +$212.7K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 10,585 | 7,352 | -3,233 | $341.4K | $210.3K | 0.05% | -$131.1K |
| Intel Corporation(INTC) | 0 | 1,498 | +1,498 | $0 | $209.2K | 0.05% | +$209.2K |
| AutoZone, Inc.(AZO) | 260 | 0 | -260 | $878.2K | $0 | — | -$878.2K |