Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,254 | 33,254 | 0 | $11.86M | $13.62M | 9.18% | +$1.76M |
| Visa Inc.(V) | 25,626 | 26,647 | +1,021 | $7.75M | $9.14M | 6.16% | +$1.40M |
| VANGUARD ADMIRAL FDS INC | 11,619 | 69,714 | +58,095 | $4.74M | $5.76M | 3.88% | +$1.02M |
| Apple Inc.(AAPL) | 18,476 | 18,132 | -344 | $4.69M | $5.25M | 3.54% | +$557.8K |
| VANGUARD TAX-MANAGED FDS | 64,217 | 64,217 | 0 | $4.12M | $4.58M | 3.08% | +$460.4K |
| Micron Technology, Inc.(MU) | 4,527 | 3,796 | -731 | $1.53M | $4.38M | 2.95% | +$2.85M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,844 | 72,039 | +11,195 | $3.08M | $3.64M | 2.45% | +$563.7K |
| Microsoft Corporation(MSFT) | 9,001 | 9,473 | +472 | $3.33M | $3.53M | 2.38% | +$201.8K |
| Amazon.com, Inc.(AMZN) | 13,079 | 14,164 | +1,085 | $2.72M | $3.38M | 2.27% | +$651.9K |
| Chevron Corporation(CVX) | 18,067 | 19,706 | +1,639 | $3.74M | $3.27M | 2.20% | -$471.7K |
| Verizon Communications Inc.(VZ) | 68,457 | 76,119 | +7,662 | $3.44M | $3.22M | 2.17% | -$213.7K |
| EXXON MOBIL CORP | 19,261 | 22,288 | +3,027 | $3.27M | $3.05M | 2.05% | -$220.6K |
| VANGUARD INDEX FDS | 10,062 | 10,019 | -43 | $2.64M | $3.04M | 2.05% | +$401.6K |
| Johnson & Johnson(JNJ) | 11,260 | 11,932 | +672 | $2.75M | $3.03M | 2.04% | +$278.1K |
| Alphabet Inc.(GOOG) | 8,871 | 7,942 | -929 | $2.54M | $2.81M | 1.89% | +$261.4K |
| iShares Gold Trust(IAU) | 31,994 | 35,557 | +3,563 | $2.82M | $2.68M | 1.81% | -$135.7K |
| Eli Lilly and Company(LLY) | 1,825 | 2,098 | +273 | $1.68M | $2.52M | 1.70% | +$838.0K |
| ISHARES TR | 14,286 | 17,251 | +2,965 | $1.83M | $2.42M | 1.63% | +$592.0K |
| NVIDIA Corporation(NVDA) | 11,463 | 12,081 | +618 | $2.00M | $2.42M | 1.63% | +$418.2K |
| AMERICAN ELEC PWR CO INC | 14,142 | 17,345 | +3,203 | $1.85M | $2.37M | 1.60% | +$519.2K |
| NextEra Energy, Inc.(NEE) | 20,194 | 25,183 | +4,989 | $1.88M | $2.21M | 1.49% | +$334.7K |
| JPMorgan Chase & Co.(JPM) | 6,031 | 6,637 | +606 | $1.77M | $2.17M | 1.46% | +$398.2K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,420 | 10,733 | +1,313 | $1.56M | $1.90M | 1.28% | +$335.1K |
| INVESCO QQQ TR | 2,080 | 2,448 | +368 | $1.20M | $1.80M | 1.21% | +$602.1K |
| ISHARES TR | 23,433 | 26,415 | +2,982 | $1.57M | $1.78M | 1.20% | +$213.6K |
| ISHARES TR CORE UNIVRSL USD | 23,884 | 35,960 | +12,076 | $1.10M | $1.66M | 1.12% | +$556.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,426 | 3,186 | +760 | $1.16M | $1.59M | 1.07% | +$431.7K |
| ISHARES TR | 9,192 | 9,198 | +6 | $1.31M | $1.51M | 1.02% | +$201.7K |
| Costco Wholesale Corporation(COST) | 1,227 | 1,582 | +355 | $1.22M | $1.48M | 1.00% | +$257.3K |
| ISHARES TR | 1,776 | 11,757 | +9,981 | $757.4K | $1.46M | 0.98% | +$702.4K |
| RTX Corporation(RTX) | 7,331 | 7,305 | -26 | $1.41M | $1.39M | 0.93% | -$28.1K |
| VANGUARD BD INDEX FDS | 18,101 | 17,472 | -629 | $1.40M | $1.34M | 0.90% | -$57.0K |
| Alphabet Inc.(GOOG) | 4,261 | 3,741 | -520 | $1.23M | $1.34M | 0.90% | +$111.7K |
| VANGUARD WHITEHALL FDS | 5,917 | 8,439 | +2,522 | $876.3K | $1.33M | 0.90% | +$457.4K |
| Caterpillar Inc.(CAT) | 1,215 | 1,215 | 0 | $860.4K | $1.29M | 0.87% | +$433.7K |
| PepsiCo, Inc.(PEP) | 7,991 | 8,743 | +752 | $1.24M | $1.18M | 0.80% | -$57.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,552 | 14,558 | +6 | $1.15M | $1.15M | 0.78% | -$3.0K |
| Cisco Systems, Inc.(CSCO) | 9,250 | 9,321 | +71 | $717.7K | $1.09M | 0.74% | +$377.2K |
| SPDR SERIES TRUST ST STR SP HOME | 5,808 | 9,215 | +3,407 | $573.4K | $1.06M | 0.72% | +$491.5K |
| Constellation Energy Corporation(CEG) | 3,538 | 4,198 | +660 | $988.0K | $1.04M | 0.70% | +$54.7K |
| Meta Platforms, Inc.(META) | 1,295 | 1,781 | +486 | $741.0K | $1.00M | 0.68% | +$262.0K |
| Consolidated Edison, Inc.(ED) | 8,307 | 8,898 | +591 | $940.2K | $984.3K | 0.66% | +$44.2K |
| Aflac Incorporated(AFL) | 8,697 | 8,081 | -616 | $954.2K | $947.5K | 0.64% | -$6.7K |
| Mastercard Incorporated(MA) | 1,828 | 1,831 | +3 | $913.2K | $940.3K | 0.63% | +$27.1K |
| WINCHESTER BANCORP INC | 70,000 | 70,000 | 0 | $889.0K | $919.8K | 0.62% | +$30.8K |
| SCHWAB STRATEGIC TR | 28,267 | 28,944 | +677 | $867.2K | $917.8K | 0.62% | +$50.6K |
| Duke Energy Corporation(DUK) | 6,144 | 7,187 | +1,043 | $804.5K | $909.7K | 0.61% | +$105.2K |
| VANGUARD INTL EQUITY INDEX F | 6,522 | 10,860 | +4,338 | $489.8K | $909.5K | 0.61% | +$419.7K |
| Altria Group, Inc.(MO) | 9,613 | 12,042 | +2,429 | $634.3K | $866.4K | 0.58% | +$232.1K |
| QUALCOMM Incorporated(QCOM) | 4,462 | 4,501 | +39 | $574.7K | $831.7K | 0.56% | +$257.1K |
| The Southern Company(SO) | 7,519 | 8,553 | +1,034 | $725.7K | $818.6K | 0.55% | +$92.9K |
| ISHARES TR | 5,016 | 6,875 | +1,859 | $532.4K | $739.9K | 0.50% | +$207.5K |
| International Business Machines Corporation(IBM) | 2,317 | 2,566 | +249 | $561.5K | $721.5K | 0.49% | +$160.0K |
| The Home Depot, Inc.(HD) | 2,058 | 2,019 | -39 | $677.0K | $712.0K | 0.48% | +$35.0K |
| AbbVie Inc.(ABBV) | 2,781 | 2,807 | +26 | $604.9K | $706.3K | 0.48% | +$101.4K |
| ISHARES TR | 1,661 | 1,661 | 0 | $521.2K | $654.4K | 0.44% | +$133.1K |
| Eaton Corporation plc(ETN) | 1,471 | 1,517 | +46 | $526.3K | $646.6K | 0.44% | +$120.3K |
| United Parcel Service, Inc.(UPS) | 3,482 | 5,566 | +2,084 | $342.6K | $598.3K | 0.40% | +$255.8K |
| The Procter & Gamble Company(PG) | 4,066 | 4,069 | +3 | $587.3K | $596.6K | 0.40% | +$9.4K |
| Broadcom Inc.(AVGO) | 2,019 | 1,537 | -482 | $624.8K | $580.6K | 0.39% | -$44.1K |
| SCHWAB STRATEGIC TR | 19,975 | 19,975 | 0 | $501.4K | $578.5K | 0.39% | +$77.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,783 | 3,280 | +1,497 | $258.6K | $558.1K | 0.38% | +$299.5K |
| The Kraft Heinz Company(KHC) | 14,547 | 22,151 | +7,604 | $327.2K | $523.2K | 0.35% | +$196.0K |
| The Goldman Sachs Group, Inc.(GS) | 492 | 493 | +1 | $416.1K | $498.8K | 0.34% | +$82.6K |
| BP p.l.c.(BP) | 18,225 | 13,141 | -5,084 | $856.6K | $485.6K | 0.33% | -$371.0K |
| ISHARES TR | 1,586 | 1,612 | +26 | $393.3K | $484.4K | 0.33% | +$91.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,707 | 5,707 | 0 | $472.3K | $471.7K | 0.32% | -$570 |
| Union Pacific Corporation(UNP) | 1,383 | 1,583 | +200 | $335.5K | $430.6K | 0.29% | +$95.0K |
| The Coca-Cola Company(KO) | 5,226 | 5,227 | +1 | $397.5K | $424.8K | 0.29% | +$27.3K |
| Pfizer Inc.(PFE) | 17,627 | 17,634 | +7 | $495.0K | $424.6K | 0.29% | -$70.3K |
| Wells Fargo & Company(WFC) | 5,058 | 5,058 | 0 | $402.7K | $418.0K | 0.28% | +$15.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 708 | +708 | $0 | $411.3K | 0.28% | +$411.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,955 | 2,107 | +152 | $316.2K | $390.3K | 0.26% | +$74.1K |
| GE Aerospace(GE) | 974 | 1,002 | +28 | $276.4K | $374.5K | 0.25% | +$98.1K |
| Tesla, Inc.(TSLA) | 0 | 888 | +888 | $0 | $373.5K | 0.25% | +$373.5K |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | $322.2K | $372.8K | 0.25% | +$50.7K |
| United Rentals, Inc.(URI) | 325 | 325 | 0 | $236.5K | $368.2K | 0.25% | +$131.7K |
| Emerson Electric Co.(EMR) | 2,571 | 2,571 | 0 | $336.9K | $368.0K | 0.25% | +$31.2K |
| GE Vernova Inc.(GEV) | 300 | 306 | +6 | $262.0K | $359.8K | 0.24% | +$97.8K |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | $325.1K | $358.3K | 0.24% | +$33.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 468 | +468 | $0 | $357.3K | 0.24% | +$357.3K |
| Parker-Hannifin Corporation(PH) | 364 | 364 | 0 | $325.6K | $356.3K | 0.24% | +$30.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,284 | 4,284 | 0 | $351.2K | $355.9K | 0.24% | +$4.7K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,659 | +3,659 | $0 | $342.6K | 0.23% | +$342.6K |
| L3Harris Technologies, Inc.(LHX) | 1,289 | 1,175 | -114 | $445.0K | $341.6K | 0.23% | -$103.4K |
| Carrier Global Corporation(CARR) | 4,514 | 4,621 | +107 | $254.2K | $338.9K | 0.23% | +$84.8K |
| Colgate-Palmolive Company(CL) | 3,640 | 3,640 | 0 | $310.2K | $333.7K | 0.22% | +$23.5K |
| SEI Investments Company(SEIC) | 0 | 3,727 | +3,727 | $0 | $326.9K | 0.22% | +$326.9K |
| AstraZeneca PLC(AZN) | 1,919 | 1,652 | -267 | $378.5K | $313.3K | 0.21% | -$65.2K |
| ISHARES TR | 405 | 405 | 0 | $264.6K | $303.3K | 0.20% | +$38.8K |
| AT&T Inc.(T) | 14,089 | 14,422 | +333 | $408.5K | $298.5K | 0.20% | -$109.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,787 | 1,787 | 0 | $310.0K | $297.8K | 0.20% | -$12.1K |
| VANGUARD INDEX FDS | 496 | 3,378 | +2,882 | $216.7K | $291.0K | 0.20% | +$74.3K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,231 | 2,469 | +238 | $243.1K | $289.6K | 0.20% | +$46.4K |
| Oracle Corporation(ORCL) | 1,925 | 1,952 | +27 | $283.3K | $286.1K | 0.19% | +$2.9K |
| Philip Morris International Inc.(PM) | 1,509 | 1,546 | +37 | $249.5K | $279.8K | 0.19% | +$30.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,214 | 6,128 | +914 | $239.3K | $277.8K | 0.19% | +$38.6K |
| Cummins Inc.(CMI) | 385 | 386 | +1 | $207.1K | $275.0K | 0.19% | +$67.8K |
| Lam Research Corporation(LRCX) | 0 | 630 | +630 | $0 | $273.0K | 0.18% | +$273.0K |
| SCHWAB STRATEGIC TR | 11,773 | 11,773 | 0 | $273.4K | $272.3K | 0.18% | -$1.1K |