Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,120 | 101,038 | -1,082 | $66.41M | $75.45M | 2.26% | +$9.04M |
| Ishares TrCORE S P500 ETF | 98,462 | 97,544 | -918 | $64.32M | $73.05M | 2.19% | +$8.73M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,023,746 | 2,726,004 | +1,702,258 | $23.87M | $63.90M | 1.91% | +$40.02M |
| Ishares TrCore S&P Small Cap ETF | 391,664 | 378,644 | -13,020 | $48.69M | $56.16M | 1.68% | +$7.47M |
| Corning Incorporated(GLW) | 279,849 | 187,820 | -92,029 | $38.05M | $47.97M | 1.44% | +$9.92M |
| Caterpillar Inc.(CAT) | 53,028 | 41,798 | -11,230 | $37.57M | $44.51M | 1.33% | +$6.94M |
| Merck & Co., Inc.(MRK) | 333,031 | 344,967 | +11,936 | $40.06M | $44.33M | 1.33% | +$4.27M |
| JPMorgan Chase & Co.(JPM) | 136,713 | 134,209 | -2,504 | $40.22M | $43.93M | 1.32% | +$3.72M |
| AbbVie Inc.(ABBV) | 163,437 | 173,581 | +10,144 | $35.55M | $43.68M | 1.31% | +$8.13M |
| The Home Depot, Inc.(HD) | 104,372 | 119,852 | +15,480 | $34.33M | $42.27M | 1.27% | +$7.94M |
| The Travelers Companies, Inc.(TRV) | 119,763 | 127,552 | +7,789 | $34.93M | $42.11M | 1.26% | +$7.17M |
| U.S. Bancorp(USB) | 697,083 | 696,391 | -692 | $36.26M | $42.06M | 1.26% | +$5.81M |
| UnitedHealth Group Incorporated(UNH) | 130,449 | 101,113 | -29,336 | $35.30M | $42.03M | 1.26% | +$6.73M |
| The PNC Financial Services Group, Inc.(PNC) | 176,746 | 169,775 | -6,971 | $36.78M | $41.80M | 1.25% | +$5.02M |
| RTX Corporation(RTX) | 179,150 | 218,583 | +39,433 | $34.56M | $41.47M | 1.24% | +$6.91M |
| Illinois Tool Works Inc.(ITW) | 131,517 | 147,812 | +16,295 | $34.23M | $39.98M | 1.20% | +$5.75M |
| The Procter & Gamble Company(PG) | 242,481 | 271,892 | +29,411 | $35.02M | $39.87M | 1.19% | +$4.85M |
| Johnson & Johnson(JNJ) | 141,649 | 156,278 | +14,629 | $34.62M | $39.69M | 1.19% | +$5.07M |
| Quest Diagnostics Incorporated(DGX) | 175,906 | 186,734 | +10,828 | $34.47M | $39.58M | 1.19% | +$5.10M |
| Amgen Inc.(AMGN) | 96,214 | 108,934 | +12,720 | $33.85M | $39.45M | 1.18% | +$5.59M |
| Colgate-Palmolive Company(CL) | 384,661 | 428,725 | +44,064 | $32.78M | $39.31M | 1.18% | +$6.52M |
| The Coca-Cola Company(KO) | 479,695 | 483,270 | +3,575 | $36.48M | $39.28M | 1.18% | +$2.79M |
| Principal Financial Group, Inc.(PFG) | 398,470 | 363,250 | -35,220 | $35.91M | $39.15M | 1.17% | +$3.24M |
| Bristol-Myers Squibb Company(BMY) | 603,414 | 679,012 | +75,598 | $36.60M | $39.12M | 1.17% | +$2.53M |
| Starbucks Corporation(SBUX) | 359,429 | 382,035 | +22,606 | $32.20M | $39.04M | 1.17% | +$6.84M |
| Cummins Inc.(CMI) | 65,802 | 54,533 | -11,269 | $35.40M | $38.89M | 1.17% | +$3.49M |
| Union Pacific Corporation(UNP) | 144,092 | 141,953 | -2,139 | $34.96M | $38.61M | 1.16% | +$3.65M |
| Packaging Corporation of America(PKG) | 159,196 | 161,187 | +1,991 | $33.78M | $38.41M | 1.15% | +$4.62M |
| General Dynamics Corporation(GD) | 99,120 | 108,165 | +9,045 | $34.02M | $38.32M | 1.15% | +$4.30M |
| Abbott Laboratories | 322,830 | 421,457 | +98,627 | $33.14M | $38.24M | 1.15% | +$5.10M |
| Bank Of Ny Mellon Corp | 315,319 | 264,111 | -51,208 | $37.41M | $38.19M | 1.14% | +$786.8K |
| Best Buy Co., Inc.(BBY) | 534,415 | 499,997 | -34,418 | $34.31M | $37.94M | 1.14% | +$3.63M |
| Aflac Incorporated(AFL) | 328,376 | 322,743 | -5,633 | $36.03M | $37.84M | 1.13% | +$1.82M |
| Morgan Stanley(MS) | 225,677 | 177,117 | -48,560 | $37.14M | $37.02M | 1.11% | -$115.1K |
| The Cigna Group(CI) | 132,907 | 134,237 | +1,330 | $35.45M | $37.01M | 1.11% | +$1.55M |
| Gilead Sciences, Inc.(GILD) | 250,532 | 290,397 | +39,865 | $34.92M | $36.69M | 1.10% | +$1.77M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.81M | $36.64M | 1.10% | -$166.7K |
| Automatic Data Processing In | 164,051 | 163,142 | -909 | $33.33M | $36.54M | 1.09% | +$3.20M |
| McDonald's Corporation(MCD) | 110,242 | 135,117 | +24,875 | $34.26M | $36.52M | 1.09% | +$2.26M |
| Lockheed Martin Corporation(LMT) | 54,311 | 71,380 | +17,069 | $32.83M | $36.37M | 1.09% | +$3.54M |
| Valero Energy Corporation(VLO) | 164,364 | 139,571 | -24,793 | $40.61M | $36.35M | 1.09% | -$4.26M |
| Omnicom Group Inc.(OMC) | 432,749 | 498,979 | +66,230 | $32.59M | $36.34M | 1.09% | +$3.75M |
| Cisco Systems, Inc.(CSCO) | 487,603 | 309,004 | -178,599 | $37.83M | $36.30M | 1.09% | -$1.54M |
| BlackRock, Inc.(BLK) | 38,102 | 37,665 | -437 | $36.64M | $36.22M | 1.08% | -$425.9K |
| PepsiCo, Inc.(PEP) | 229,287 | 263,864 | +34,577 | $35.61M | $35.73M | 1.07% | +$121.2K |
| Exxon Mobil Corp | 258,374 | 260,296 | +1,922 | $43.84M | $35.59M | 1.07% | -$8.25M |
| Mondelez International, Inc.CL A(MDLZ) | 627,416 | 605,363 | -22,053 | $36.16M | $35.01M | 1.05% | -$1.15M |
| The Williams Companies, Inc.(WMB) | 11,809 | 469,420 | +457,611 | $859.5K | $34.90M | 1.05% | +$34.04M |
| L3Harris Technologies, Inc.(LHX) | 96,540 | 119,769 | +23,229 | $33.32M | $34.80M | 1.04% | +$1.48M |
| International Business Machines Corporation(IBM) | 144,138 | 122,420 | -21,718 | $34.94M | $34.43M | 1.03% | -$511.9K |
| Microchip Technology Incorporated(MCHP) | 545,033 | 377,084 | -167,949 | $35.21M | $34.39M | 1.03% | -$824.5K |
| Verizon Communications Inc.(VZ) | 736,463 | 811,184 | +74,721 | $36.97M | $34.35M | 1.03% | -$2.62M |
| Analog Devices, Inc.(ADI) | 114,792 | 86,400 | -28,392 | $36.52M | $34.32M | 1.03% | -$2.20M |
| Chevron Corporation(CVX) | 198,576 | 202,478 | +3,902 | $41.09M | $33.56M | 1.01% | -$7.52M |
| EOG Resources, Inc.(EOG) | 271,863 | 257,766 | -14,097 | $39.30M | $33.44M | 1.00% | -$5.86M |
| The Kroger Co.(KR) | 485,483 | 591,525 | +106,042 | $35.13M | $32.85M | 0.98% | -$2.28M |
| ConocoPhillips(COP) | 313,703 | 315,062 | +1,359 | $41.41M | $32.75M | 0.98% | -$8.65M |
| CME Group Inc.(CME) | 115,274 | 146,914 | +31,640 | $34.05M | $32.44M | 0.97% | -$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 31,492 | 44,272 | +12,780 | $18.82M | $30.41M | 0.91% | +$11.59M |
| Philip Morris International Inc.(PM) | 162,657 | 163,924 | +1,267 | $26.89M | $29.66M | 0.89% | +$2.76M |
| Altria Group, Inc.(MO) | 409,157 | 400,006 | -9,151 | $27.00M | $28.78M | 0.86% | +$1.78M |
| QUALCOMM Incorporated(QCOM) | 266,322 | 152,770 | -113,552 | $34.30M | $28.23M | 0.85% | -$6.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,022 | 38,022 | 0 | $23.45M | $26.74M | 0.80% | +$3.29M |
| NVIDIA Corporation(NVDA) | 134,952 | 131,490 | -3,462 | $23.54M | $26.31M | 0.79% | +$2.77M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 641,275 | 641,275 | 0 | $25.74M | $25.84M | 0.77% | +$96.2K |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $22.33M | $25.50M | 0.76% | +$3.17M |
| Apple Inc.(AAPL) | 85,019 | 81,603 | -3,416 | $21.58M | $23.61M | 0.71% | +$2.04M |
| Honeywell Intl Inc | 0 | 82,374 | +82,374 | $0 | $18.44M | 0.55% | +$18.44M |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $15.81M | $18.23M | 0.55% | +$2.43M |
| Honeywell Aerospace Inc | 0 | 82,374 | +82,374 | $0 | $18.21M | 0.55% | +$18.21M |
| Microsoft Corporation(MSFT) | 45,767 | 44,906 | -861 | $16.94M | $16.75M | 0.50% | -$190.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,650 | 202,438 | +166,788 | $14.53M | $16.73M | 0.50% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 38,465 | 37,123 | -1,342 | $11.06M | $13.27M | 0.40% | +$2.21M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 490,000 | 490,000 | 0 | $13.21M | $13.15M | 0.39% | -$58.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 60,477 | 57,210 | -3,267 | $12.32M | $12.54M | 0.38% | +$216.4K |
| Ishares TrRUSSELL 2000 ETF | 41,524 | 41,524 | 0 | $10.30M | $12.48M | 0.37% | +$2.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,787 | 173,517 | +10,730 | $10.43M | $12.36M | 0.37% | +$1.93M |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 96,348 | +72,261 | $10.27M | $11.96M | 0.36% | +$1.69M |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $11.84M | $11.91M | 0.36% | +$66.4K |
| Broadcom Inc.(AVGO) | 34,631 | 31,339 | -3,292 | $10.72M | $11.84M | 0.35% | +$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $10.76M | $11.48M | 0.34% | +$719.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $9.63M | $11.43M | 0.34% | +$1.81M |
| Ishares TrMSCI EAFE ETF | 108,490 | 108,490 | 0 | $10.54M | $11.27M | 0.34% | +$732.3K |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $10.68M | $10.84M | 0.32% | +$168.3K |
| Amazon.com, Inc.(AMZN) | 44,072 | 43,990 | -82 | $9.18M | $10.48M | 0.31% | +$1.31M |
| Ishares TrRussell Midcap Value ETF | 59,718 | 59,718 | 0 | $8.70M | $9.83M | 0.29% | +$1.13M |
| Eli Lilly and Company(LLY) | 8,163 | 8,044 | -119 | $7.51M | $9.65M | 0.29% | +$2.14M |
| Ishares TrRUS MD CP GR ETF | 65,605 | 65,605 | 0 | $8.41M | $9.61M | 0.29% | +$1.20M |
| Applied Matls Inc | 16,761 | 13,183 | -3,578 | $5.73M | $9.53M | 0.29% | +$3.80M |
| Meta Platforms, Inc.CL A(META) | 15,904 | 16,469 | +565 | $9.10M | $9.28M | 0.28% | +$177.7K |
| Bank Of Amer Corp7 25 CNV PFD L | 7,235 | 7,235 | 0 | $8.62M | $9.08M | 0.27% | +$455.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $8.40M | $8.71M | 0.26% | +$308.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 7,490 | 7,490 | 0 | $8.67M | $8.66M | 0.26% | -$4.9K |
| KLA Corporation(KLAC) | 3,739 | 28,510 | +24,771 | $5.51M | $8.60M | 0.26% | +$3.10M |
| Lam Research Corporation(LRCX) | 26,865 | 19,621 | -7,244 | $5.74M | $8.50M | 0.25% | +$2.76M |
| Ishares TrS P 500 GRWT ETF | 61,779 | 61,779 | 0 | $6.99M | $8.50M | 0.25% | +$1.51M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $7.53M | $8.21M | 0.25% | +$676.9K |
| Visa Inc.CL A(V) | 22,241 | 23,062 | +821 | $6.72M | $7.91M | 0.24% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 22,032 | 21,680 | -352 | $6.32M | $7.66M | 0.23% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 12,595 | 13,927 | +1,332 | $6.29M | $7.15M | 0.21% | +$859.7K |