Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 66,145 | 66,504 | +359 | $19.77M | $22.87M | 8.43% | +$3.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 265,807 | 267,836 | +2,029 | $19.96M | $22.43M | 8.27% | +$2.47M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 158,245 | 158,666 | +421 | $17.28M | $18.04M | 6.65% | +$754.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 174,355 | 174,441 | +86 | $15.32M | $16.68M | 6.15% | +$1.36M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 181,877 | 182,879 | +1,002 | $13.67M | $13.97M | 5.15% | +$303.9K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 535,802 | 542,068 | +6,266 | $13.74M | $13.88M | 5.12% | +$144.4K |
| Ishares TrIBONDS DEC 2036 IBONDS DEC 2036 | 0 | 551,113 | +551,113 | $0 | $13.87M | 5.11% | +$13.87M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 510,649 | 515,551 | +4,902 | $13.31M | $13.43M | 4.95% | +$122.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 521,224 | 527,546 | +6,322 | $13.17M | $13.29M | 4.90% | +$117.5K |
| Vanguard Index FdsSMALL CP ETF | 665 | 42,150 | +41,485 | $174.2K | $12.78M | 4.71% | +$12.60M |
| Ishares TrIBONDS DEC 2033 | 490,228 | 495,495 | +5,267 | $12.67M | $12.76M | 4.70% | +$84.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 396,290 | 422,343 | +26,053 | $10.76M | $11.60M | 4.28% | +$842.5K |
| American Centy Etf TrUS QUALITY GROW | 88,035 | 89,650 | +1,615 | $9.25M | $10.58M | 3.90% | +$1.34M |
| Caterpillar Inc.(CAT) | 6,566 | 6,512 | -54 | $4.65M | $6.93M | 2.56% | +$2.28M |
| Apple Inc.(AAPL) | 16,805 | 16,822 | +17 | $4.27M | $4.87M | 1.79% | +$602.5K |
| JPMorgan Chase & Co.(JPM) | 12,217 | 12,200 | -17 | $3.59M | $3.99M | 1.47% | +$399.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,104 | 64,314 | +210 | $3.20M | $3.25M | 1.20% | +$54.9K |
| Alphabet Inc.CL C(GOOG) | 8,574 | 8,592 | +18 | $2.46M | $3.04M | 1.12% | +$576.3K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 50,969 | 59,470 | +8,501 | $2.27M | $2.92M | 1.07% | +$641.0K |
| Microsoft Corporation(MSFT) | 7,606 | 7,597 | -9 | $2.82M | $2.83M | 1.04% | +$18.4K |
| Johnson & Johnson(JNJ) | 10,689 | 10,703 | +14 | $2.61M | $2.72M | 1.00% | +$105.4K |
| Ishares TrRussell 2000 Value ETF | 11,852 | 11,890 | +38 | $2.25M | $2.63M | 0.97% | +$383.1K |
| Lowe's Companies, Inc.(LOW) | 10,114 | 10,140 | +26 | $2.39M | $2.24M | 0.82% | -$154.1K |
| QUALCOMM Incorporated(QCOM) | 11,060 | 11,000 | -60 | $1.42M | $2.03M | 0.75% | +$608.4K |
| Emerson Electric Co.(EMR) | 13,528 | 13,625 | +97 | $1.77M | $1.95M | 0.72% | +$178.0K |
| RTX Corporation(RTX) | 9,727 | 9,834 | +107 | $1.88M | $1.87M | 0.69% | -$10.5K |
| The Travelers Companies, Inc.(TRV) | 5,620 | 5,633 | +13 | $1.64M | $1.86M | 0.69% | +$220.3K |
| Automatic Data Processing In | 7,860 | 7,764 | -96 | $1.60M | $1.74M | 0.64% | +$141.6K |
| Walmart Inc.(WMT) | 15,177 | 15,214 | +37 | $1.89M | $1.72M | 0.63% | -$163.1K |
| Norfolk Southern Corporation(NSC) | 5,425 | 5,388 | -37 | $1.56M | $1.70M | 0.62% | +$138.1K |
| The Procter & Gamble Company(PG) | 11,106 | 11,067 | -39 | $1.60M | $1.62M | 0.60% | +$18.8K |
| Vanguard Index FdsGROWTH ETF | 3,022 | 18,150 | +15,128 | $1.32M | $1.56M | 0.58% | +$243.3K |
| Merck & Co., Inc.(MRK) | 11,772 | 11,732 | -40 | $1.42M | $1.51M | 0.56% | +$91.5K |
| Abbott Laboratories | 15,488 | 15,119 | -369 | $1.59M | $1.37M | 0.51% | -$218.3K |
| Amgen Inc.(AMGN) | 2,956 | 2,928 | -28 | $1.04M | $1.06M | 0.39% | +$20.0K |
| Exxon Mobil Corp | 6,522 | 6,532 | +10 | $1.11M | $893.1K | 0.33% | -$213.4K |
| NVIDIA Corporation(NVDA) | 3,035 | 4,339 | +1,304 | $529.2K | $868.1K | 0.32% | +$338.9K |
| PepsiCo, Inc.(PEP) | 6,238 | 6,321 | +83 | $968.7K | $855.8K | 0.32% | -$112.9K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $826.4K | $847.9K | 0.31% | +$21.5K |
| FedEx Corporation(FDX) | 2,759 | 2,690 | -69 | $982.5K | $842.3K | 0.31% | -$140.3K |
| NextEra Energy, Inc.(NEE) | 8,789 | 8,855 | +66 | $816.3K | $777.2K | 0.29% | -$39.1K |
| Prologis, Inc.(PLD) | 5,100 | 5,140 | +40 | $674.2K | $696.3K | 0.26% | +$22.2K |
| International Business Machines Corporation(IBM) | 2,439 | 2,427 | -12 | $591.1K | $682.6K | 0.25% | +$91.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,627 | 2,740 | +113 | $546.7K | $674.5K | 0.25% | +$127.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,667 | 13,667 | 0 | $652.2K | $549.8K | 0.20% | -$102.4K |
| Applied Matls Inc | 715 | 715 | 0 | $244.3K | $517.3K | 0.19% | +$273.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,189 | 5,999 | +4,810 | $98.4K | $495.8K | 0.18% | +$397.4K |
| Cisco Systems, Inc.(CSCO) | 4,218 | 4,171 | -47 | $327.2K | $489.9K | 0.18% | +$162.7K |
| Chevron Corporation(CVX) | 1,768 | 2,626 | +858 | $365.8K | $435.3K | 0.16% | +$69.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,635 | 1,759 | +124 | $355.2K | $427.5K | 0.16% | +$72.4K |
| Corning Incorporated(GLW) | 1,525 | 1,526 | +1 | $207.4K | $389.8K | 0.14% | +$182.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 406 | 3,250 | +2,844 | $283.1K | $388.4K | 0.14% | +$105.3K |
| Amazon.com, Inc.(AMZN) | 1,407 | 1,407 | 0 | $293.0K | $335.3K | 0.12% | +$42.3K |
| Lockheed Martin Corporation(LMT) | 561 | 564 | +3 | $339.4K | $287.3K | 0.11% | -$52.0K |
| Ishares TrRussell 1000 Growth ETF | 526 | 2,104 | +1,578 | $224.3K | $261.2K | 0.10% | +$37.0K |
| Invesco Qqq TrUNIT SER 1 | 349 | 349 | 0 | $201.7K | $257.3K | 0.09% | +$55.6K |
| Meta Platforms, Inc.CL A(META) | 383 | 383 | 0 | $219.1K | $215.7K | 0.08% | -$3.4K |
| Fedex Fght Hldg Co Inc | 0 | 1,326 | +1,326 | $0 | $200.2K | 0.07% | +$200.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,503 | 2,503 | 0 | $198.4K | $197.8K | 0.07% | -$601 |
| Ishares TrUS AER DEF ETF | 797 | 802 | +5 | $174.3K | $194.5K | 0.07% | +$20.2K |
| Berkshire Hathaway Inc DelCL B | 380 | 380 | 0 | $182.1K | $190.1K | 0.07% | +$8.1K |
| Mastercard IncorporatedCL A(MA) | 367 | 367 | 0 | $183.4K | $188.5K | 0.07% | +$5.1K |
| The Coca-Cola Company(KO) | 2,111 | 2,111 | 0 | $160.5K | $171.6K | 0.06% | +$11.0K |
| Kinder Morgan, Inc.(KMI) | 5,333 | 5,333 | 0 | $178.8K | $170.5K | 0.06% | -$8.3K |
| Visa Inc.CL A(V) | 485 | 482 | -3 | $146.7K | $165.5K | 0.06% | +$18.8K |
| Altria Group, Inc.(MO) | 2,222 | 2,237 | +15 | $146.6K | $161.0K | 0.06% | +$14.3K |
| Alphabet Inc.CL A(GOOG) | 446 | 446 | 0 | $128.2K | $159.4K | 0.06% | +$31.2K |
| Bank Of Amer Corp | 2,740 | 2,752 | +12 | $133.6K | $156.8K | 0.06% | +$23.2K |
| Vanguard Specialized FundsDIV APP ETF | 659 | 661 | +2 | $141.8K | $156.4K | 0.06% | +$14.6K |
| Eli Lilly and Company(LLY) | 125 | 125 | 0 | $115.2K | $150.2K | 0.06% | +$35.1K |
| AstraZeneca PLC(AZN) | 0 | 745 | +745 | $0 | $141.3K | 0.05% | +$141.3K |
| Strategy IncCL A(MSTR) | 1,600 | 1,600 | 0 | $199.7K | $139.1K | 0.05% | -$60.6K |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $118.9K | $137.6K | 0.05% | +$18.7K |
| Schwab Strategic TrUS LCAP GR ETF | 4,032 | 4,037 | +5 | $117.5K | $136.6K | 0.05% | +$19.1K |
| McDonald's Corporation(MCD) | 494 | 495 | +1 | $153.6K | $133.9K | 0.05% | -$19.8K |
| Vanguard Index FdsMID CAP ETF | 408 | 1,638 | +1,230 | $117.3K | $131.9K | 0.05% | +$14.7K |
| Ishares TrRussell 2000 Growth ETF | 326 | 326 | 0 | $102.2K | $128.4K | 0.05% | +$26.2K |
| UnitedHealth Group Incorporated(UNH) | 302 | 302 | 0 | $81.6K | $125.6K | 0.05% | +$44.0K |
| Philip Morris International Inc.(PM) | 598 | 599 | +1 | $98.9K | $108.4K | 0.04% | +$9.6K |
| CSX Corporation(CSX) | 2,252 | 2,252 | 0 | $92.5K | $107.1K | 0.04% | +$14.6K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $119.2K | $106.2K | 0.04% | -$13.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,032 | 2,049 | +17 | $101.6K | $103.8K | 0.04% | +$2.2K |
| Air Products And Chemicals I | 336 | 336 | 0 | $97.6K | $98.5K | 0.04% | +$903 |
| Verizon Communications Inc.(VZ) | 2,259 | 2,281 | +22 | $113.4K | $96.6K | 0.04% | -$16.8K |
| Intel Corporation(INTC) | 711 | 681 | -30 | $31.4K | $95.1K | 0.04% | +$63.7K |
| Deere & Company(DE) | 149 | 149 | 0 | $84.0K | $94.6K | 0.03% | +$10.6K |
| Chubb Limited COM | 277 | 277 | 0 | $90.2K | $94.3K | 0.03% | +$4.1K |
| Pfizer Inc.(PFE) | 3,773 | 3,886 | +113 | $105.9K | $93.6K | 0.03% | -$12.4K |
| Vanguard Index FdsTotal Stock Market | 250 | 251 | +1 | $80.3K | $92.9K | 0.03% | +$12.6K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $87.3K | $90.6K | 0.03% | +$3.3K |
| ConocoPhillips(COP) | 817 | 823 | +6 | $107.8K | $85.5K | 0.03% | -$22.3K |
| Aflac Incorporated(AFL) | 711 | 715 | +4 | $78.0K | $83.8K | 0.03% | +$5.8K |
| Franklin Universal TrustSH BEN INT(FT) | 10,269 | 10,269 | 0 | $82.3K | $82.8K | 0.03% | +$564 |
| The Toronto-Dominion Bank(TD) | 600 | 600 | 0 | $56.0K | $72.9K | 0.03% | +$16.9K |
| ServiceNow, Inc.(NOW) | 725 | 725 | 0 | $75.8K | $72.0K | 0.03% | -$3.8K |
| Texas Instruments Incorporated(TXN) | 215 | 216 | +1 | $41.8K | $64.4K | 0.02% | +$22.7K |
| Bristol-Myers Squibb Company(BMY) | 1,101 | 1,113 | +12 | $66.8K | $64.1K | 0.02% | -$2.7K |
| The Boeing Company(BA) | 290 | 290 | 0 | $57.8K | $62.8K | 0.02% | +$5.1K |
| Veeva Systems Inc.CL A(VEEV) | 321 | 321 | 0 | $56.4K | $57.0K | 0.02% | +$581 |
| Hamilton Lane IncorporatedCL A(HLNE) | 722 | 722 | 0 | $71.8K | $56.9K | 0.02% | -$14.9K |