Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 175,969 | +175,969 | 0 | 15,663 | 3.97% | +15,663 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 234,665 | +234,665 | 0 | 11,332 | 2.87% | +11,332 |
| ISHARES TR | 242,473 | 243,754 | +1,281 | 37,610 | 45,848 | 11.63% | +8,238 |
| ISHARES TR | 54,411 | 57,573 | +3,162 | 35,542 | 43,116 | 10.94% | +7,574 |
| VANGUARD SPECIALIZED FUNDS | 199,269 | 209,921 | +10,652 | 42,855 | 49,671 | 12.60% | +6,817 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 134,279 | +134,279 | 0 | 6,617 | 1.68% | +6,617 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 100,144 | +100,144 | 0 | 4,727 | 1.20% | +4,727 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 75,821 | +75,821 | 0 | 4,497 | 1.14% | +4,497 |
| PUTNAM ETF TRUST | 431,563 | 466,713 | +35,150 | 20,025 | 23,779 | 6.03% | +3,755 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 122,417 | +122,417 | 0 | 3,363 | 0.85% | +3,363 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 233,625 | 274,106 | +40,481 | 12,331 | 14,807 | 3.76% | +2,476 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 75,919 | 88,063 | +12,144 | 6,417 | 8,682 | 2.20% | +2,265 |
| WW GRAINGER INC(GWW) | 7,938 | 7,630 | -308 | 8,659 | 10,380 | 2.63% | +1,721 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 66,216 | 64,046 | -2,170 | 4,278 | 5,841 | 1.48% | +1,563 |
| UNITEDHEALTH GROUP INC(UNH) | 11,164 | 10,980 | -184 | 3,021 | 4,563 | 1.16% | +1,543 |
| STATE STR CORP(STT) | 34,557 | 33,042 | -1,515 | 4,374 | 5,604 | 1.42% | +1,230 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 280,457 | 298,048 | +17,591 | 16,701 | 17,579 | 4.46% | +878 |
| VANGUARD INDEX FDS | 14,153 | 14,153 | 0 | 4,540 | 5,237 | 1.33% | +697 |
| HONEYWELL INTL INC | 0 | 2,572 | +2,572 | 0 | 576 | 0.15% | +576 |
| HONEYWELL AEROSPACE INC | 0 | 2,571 | +2,571 | 0 | 568 | 0.14% | +568 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,112 | +11,112 | 0 | 563 | 0.14% | +563 |
| ISHARES INC CORE MSCI EMKT | 8,380 | 13,759 | +5,379 | 585 | 1,140 | 0.29% | +555 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,458 | 39,824 | +4,366 | 1,774 | 2,213 | 0.56% | +439 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 17,679 | +17,679 | 0 | 429 | 0.11% | +429 |
| PHILIP MORRIS INTL INC(PM) | 48,502 | 46,637 | -1,865 | 8,019 | 8,437 | 2.14% | +418 |
| CVS HEALTH CORP(CVS) | 9,713 | 9,700 | -13 | 698 | 1,003 | 0.25% | +306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,624 | +5,624 | 0 | 287 | 0.07% | +287 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 4,994 | +4,994 | 0 | 278 | 0.07% | +278 |
| ALPHABET INC(GOOG) | 0 | 776 | +776 | 0 | 277 | 0.07% | +277 |
| MICROSOFT CORP(MSFT) | 6,928 | 7,584 | +656 | 2,565 | 2,829 | 0.72% | +264 |
| AUTOMATIC DATA PROCESSING IN | 10,307 | 10,468 | +161 | 2,094 | 2,344 | 0.59% | +250 |
| AMAZON COM INC(AMZN) | 0 | 1,039 | +1,039 | 0 | 248 | 0.06% | +248 |
| CORNING INC(GLW) | 2,021 | 2,000 | -21 | 275 | 511 | 0.13% | +236 |
| FIDELITY MERRIMACK STR TR | 0 | 5,487 | +5,487 | 0 | 235 | 0.06% | +235 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,788 | +4,788 | 0 | 225 | 0.06% | +225 |
| ABBVIE INC(ABBV) | 0 | 876 | +876 | 0 | 220 | 0.06% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,943 | +2,943 | 0 | 216 | 0.05% | +216 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 676 | +676 | 0 | 213 | 0.05% | +213 |
| INTEL CORP(INTC) | 0 | 1,498 | +1,498 | 0 | 209 | 0.05% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 3,844 | 3,841 | -3 | 800 | 946 | 0.24% | +146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,444 | 7,033 | +2,589 | 225 | 356 | 0.09% | +131 |
| ELI LILLY & CO(LLY) | 416 | 428 | +12 | 383 | 513 | 0.13% | +131 |
| ALTRIA GROUP INC(MO) | 20,922 | 20,906 | -16 | 1,381 | 1,504 | 0.38% | +124 |
| VANGUARD STAR FDS | 12,498 | 12,498 | 0 | 964 | 1,068 | 0.27% | +105 |
| JPMORGAN CHASE & CO(JPM) | 1,081 | 1,258 | +177 | 318 | 412 | 0.10% | +94 |
| ISHARES TR | 3,530 | 3,530 | 0 | 399 | 485 | 0.12% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,149 | 2,234 | 0.57% | +84 |
| AFLAC INC(AFL) | 10,608 | 10,600 | -8 | 1,164 | 1,243 | 0.32% | +79 |
| HOME DEPOT INC(HD) | 1,889 | 1,977 | +88 | 621 | 697 | 0.18% | +76 |
| SYSCO CORP(SYY) | 24,904 | 21,925 | -2,979 | 1,776 | 1,832 | 0.46% | +56 |
| VANGUARD INDEX FDS | 524 | 524 | 0 | 313 | 360 | 0.09% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 3,482 | 3,482 | 0 | 336 | 382 | 0.10% | +46 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 9,700 | 9,700 | 0 | 213 | 258 | 0.07% | +45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,178 | 6,178 | 0 | 299 | 340 | 0.09% | +40 |
| ALPHABET INC(GOOG) | 724 | 700 | -24 | 208 | 247 | 0.06% | +40 |
| AMGEN INC(AMGN) | 11,499 | 11,280 | -219 | 4,046 | 4,085 | 1.04% | +39 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 26,756 | 27,591 | +835 | 1,439 | 1,476 | 0.37% | +37 |
| NVIDIA CORPORATION(NVDA) | 3,410 | 3,155 | -255 | 595 | 631 | 0.16% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,010 | 1,000 | -10 | 306 | 338 | 0.09% | +33 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,785 | 4,785 | 0 | 266 | 294 | 0.07% | +28 |
| STRYKER CORPORATION(SYK) | 706 | 824 | +118 | 232 | 259 | 0.07% | +27 |
| US BANCORP(USB) | 25,113 | 22,007 | -3,106 | 1,306 | 1,329 | 0.34% | +23 |
| BOEING CO(BA) | 1,218 | 1,211 | -7 | 242 | 262 | 0.07% | +20 |
| MARATHON PETE CORP(MPC) | 943 | 940 | -3 | 230 | 240 | 0.06% | +10 |
| ISHARES TR | 3,647 | 3,647 | 0 | 271 | 279 | 0.07% | +8 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,216 | 20,302 | +86 | 550 | 555 | 0.14% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,240 | 3,211 | -29 | 468 | 471 | 0.12% | +3 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 24,455 | 24,517 | +62 | 631 | 631 | 0.16% | 0 |
| ISHARES TR | 6,650 | 6,650 | 0 | 660 | 658 | 0.17% | -2 |
| SOUTHERN CO(SO) | 3,147 | 3,139 | -8 | 304 | 300 | 0.08% | -3 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 33,560 | 33,328 | -232 | 881 | 873 | 0.22% | -9 |
| BECTON DICKINSON & CO(BDX) | 2,176 | 2,174 | -2 | 342 | 329 | 0.08% | -13 |
| RTX CORPORATION(RTX) | 3,116 | 3,092 | -24 | 601 | 587 | 0.15% | -14 |
| QUEST DIAGNOSTICS INC(DGX) | 1,723 | 1,496 | -227 | 338 | 317 | 0.08% | -21 |
| COCA COLA CO(KO) | 33,665 | 31,235 | -2,430 | 2,560 | 2,538 | 0.64% | -22 |
| PEPSICO INC(PEP) | 2,502 | 2,644 | +142 | 389 | 358 | 0.09% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,040 | 10,022 | -18 | 609 | 577 | 0.15% | -31 |
| KINDER MORGAN INC DEL(KMI) | 23,391 | 23,369 | -22 | 784 | 747 | 0.19% | -37 |
| HERSHEY CO(HSY) | 2,492 | 2,490 | -2 | 518 | 437 | 0.11% | -81 |
| PIPER SANDLER COMPANIES(PIPR) | 22,112 | 22,112 | 0 | 1,693 | 1,600 | 0.41% | -93 |
| MERCK & CO INC(MRK) | 9,928 | 8,418 | -1,510 | 1,194 | 1,082 | 0.27% | -113 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,585 | 7,352 | -3,233 | 341 | 210 | 0.05% | -131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,952 | 8,008 | -2,944 | 621 | 452 | 0.11% | -168 |
| AIR PRODUCTS AND CHEMICALS I | 6,093 | 5,458 | -635 | 1,770 | 1,600 | 0.41% | -170 |
| APPLE INC(AAPL) | 5,967 | 4,507 | -1,460 | 1,514 | 1,304 | 0.33% | -210 |
| STERIS PLC(STE) | 969 | 0 | -969 | 214 | 0 | — | -214 |
| DISNEY WALT CO(DIS) | 7,922 | 5,575 | -2,347 | 764 | 537 | 0.14% | -227 |
| KROGER CO(KR) | 13,618 | 13,600 | -18 | 985 | 755 | 0.19% | -230 |
| JOHNSON & JOHNSON(JNJ) | 19,118 | 17,300 | -1,818 | 4,673 | 4,394 | 1.11% | -280 |
| BERKLEY W R CORP | 15,678 | 10,372 | -5,306 | 1,039 | 732 | 0.19% | -308 |
| SERVICE CORP INTL(SCI) | 9,984 | 5,356 | -4,628 | 824 | 407 | 0.10% | -417 |
| EXXON MOBIL CORP | 6,021 | 4,313 | -1,708 | 1,022 | 590 | 0.15% | -432 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,773 | 31,289 | -1,484 | 5,684 | 5,215 | 1.32% | -470 |
| ROSS STORES INC(ROST) | 38,648 | 36,789 | -1,859 | 8,372 | 7,831 | 1.99% | -542 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,172 | 0 | -1,172 | 576 | 0 | — | -576 |
| ABBOTT LABORATORIES | 23,546 | 18,680 | -4,866 | 2,417 | 1,695 | 0.43% | -722 |
| MEDTRONIC PLC(MDT) | 9,042 | 0 | -9,042 | 783 | 0 | — | -783 |
| AUTOZONE INC(AZO) | 260 | 0 | -260 | 878 | 0 | — | -878 |
| ISHARES TR CORE MSCI EAFE | 17,700 | 6,614 | -11,086 | 1,602 | 639 | 0.16% | -964 |
| LOWES COS INC(LOW) | 31,374 | 29,245 | -2,129 | 7,413 | 6,448 | 1.64% | -965 |