Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 849,162 | 881,509 | +32,347 | $215.51M | $255.07M | 4.26% | +$39.56M |
| NVIDIA Corporation(NVDA) | 1,240,451 | 1,242,293 | +1,842 | $216.33M | $248.57M | 4.15% | +$32.24M |
| ISHARES TR | 255,315 | 266,831 | +11,516 | $166.77M | $199.83M | 3.34% | +$33.05M |
| ISHARES TR | 2,342,248 | 2,339,052 | -3,196 | $158.17M | $180.36M | 3.01% | +$22.19M |
| Microsoft Corporation(MSFT) | 470,335 | 476,432 | +6,097 | $174.10M | $177.72M | 2.97% | +$3.61M |
| ISHARES TR | 499,514 | 560,723 | +61,209 | $124.30M | $162.96M | 2.72% | +$38.66M |
| Alphabet Inc.(GOOG) | 346,581 | 343,819 | -2,762 | $99.42M | $121.48M | 2.03% | +$22.06M |
| ISHARES TR | 866,594 | 1,035,865 | +169,271 | $84.26M | $114.28M | 1.91% | +$30.02M |
| Amazon.com, Inc.(AMZN) | 463,056 | 469,347 | +6,291 | $96.44M | $111.86M | 1.87% | +$15.42M |
| ISHARES TR | 856,543 | 714,004 | -142,539 | $106.48M | $105.89M | 1.77% | -$583.0K |
| JPMorgan Chase & Co.(JPM) | 292,269 | 291,617 | -652 | $85.97M | $95.46M | 1.59% | +$9.48M |
| Alphabet Inc.(GOOG) | 256,988 | 256,975 | -13 | $73.90M | $91.83M | 1.53% | +$17.94M |
| Palo Alto Networks, Inc.(PANW) | 225,513 | 237,433 | +11,920 | $36.15M | $80.97M | 1.35% | +$44.82M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,279,991 | 1,406,429 | +126,438 | $72.55M | $79.44M | 1.33% | +$6.89M |
| Broadcom Inc.(AVGO) | 208,181 | 209,050 | +869 | $64.43M | $78.97M | 1.32% | +$14.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 116,140 | 103,358 | -12,782 | $75.53M | $77.18M | 1.29% | +$1.65M |
| BERKSHIRE HATHAWAY INC DEL | 141,348 | 140,986 | -362 | $67.73M | $70.55M | 1.18% | +$2.81M |
| ISHARES TR MSCI INTL QUALTY | 1,331,820 | 1,345,944 | +14,124 | $61.57M | $66.69M | 1.11% | +$5.12M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 84,363 | 83,440 | -923 | $52.03M | $58.69M | 0.98% | +$6.66M |
| Eli Lilly and Company(LLY) | 43,133 | 45,167 | +2,034 | $39.67M | $54.17M | 0.91% | +$14.50M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,608,754 | 3,202,800 | +594,046 | $43.62M | $53.31M | 0.89% | +$9.69M |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 2,072,879 | 2,577,411 | +504,532 | $42.68M | $52.86M | 0.88% | +$10.19M |
| Meta Platforms, Inc.(META) | 14,420 | 93,803 | +79,383 | $8.25M | $52.84M | 0.88% | +$44.59M |
| KLA Corporation(KLAC) | 18,220 | 175,110 | +156,890 | $26.83M | $52.83M | 0.88% | +$26.01M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,443,087 | 3,071,589 | +628,502 | $40.21M | $50.33M | 0.84% | +$10.11M |
| RTX Corporation(RTX) | 241,828 | 247,524 | +5,696 | $46.65M | $46.96M | 0.78% | +$314.0K |
| ISHARES TR IBONDS DEC 2034 | 1,430,363 | 1,849,299 | +418,936 | $36.66M | $46.94M | 0.78% | +$10.28M |
| Johnson & Johnson(JNJ) | 178,211 | 180,687 | +2,476 | $43.56M | $45.89M | 0.77% | +$2.33M |
| The Goldman Sachs Group, Inc.(GS) | 44,899 | 44,935 | +36 | $37.98M | $45.45M | 0.76% | +$7.46M |
| ISHARES TR | 1,460,096 | 1,813,486 | +353,390 | $35.61M | $43.76M | 0.73% | +$8.15M |
| Visa Inc.(V) | 122,544 | 127,191 | +4,647 | $37.04M | $43.64M | 0.73% | +$6.60M |
| Atlantic Union Bankshares Corporation(AUB) | 747,323 | 1,022,897 | +275,574 | $26.71M | $43.28M | 0.72% | +$16.57M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 291,387 | 331,269 | +39,882 | $31.96M | $42.34M | 0.71% | +$10.38M |
| ISHARES TR | 367,483 | 375,135 | +7,652 | $37.58M | $41.32M | 0.69% | +$3.75M |
| ISHARES TR IBONDS DEC 2044 | 1,323,448 | 1,668,003 | +344,555 | $32.49M | $40.76M | 0.68% | +$8.27M |
| The Home Depot, Inc.(HD) | 112,116 | 114,022 | +1,906 | $36.87M | $40.21M | 0.67% | +$3.34M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 75,324 | 82,727 | +7,403 | $25.46M | $39.51M | 0.66% | +$14.05M |
| VANGUARD TAX-MANAGED FDS | 558,408 | 540,385 | -18,023 | $35.78M | $38.50M | 0.64% | +$2.72M |
| Walmart Inc.(WMT) | 321,253 | 339,915 | +18,662 | $39.93M | $38.50M | 0.64% | -$1.43M |
| AMERICAN CENTY ETF TR | 175,838 | 489,249 | +313,411 | $10.95M | $35.88M | 0.60% | +$24.93M |
| ISHARES TR | 198,787 | 187,866 | -10,921 | $30.83M | $35.34M | 0.59% | +$4.50M |
| Cisco Systems, Inc.(CSCO) | 292,475 | 292,348 | -127 | $22.69M | $34.34M | 0.57% | +$11.65M |
| AbbVie Inc.(ABBV) | 132,010 | 135,197 | +3,187 | $28.71M | $34.02M | 0.57% | +$5.31M |
| EXXON MOBIL CORP | 245,225 | 244,704 | -521 | $41.60M | $33.46M | 0.56% | -$8.15M |
| Costco Wholesale Corporation(COST) | 35,411 | 35,279 | -132 | $35.28M | $33.00M | 0.55% | -$2.28M |
| Caterpillar Inc.(CAT) | 28,417 | 30,372 | +1,955 | $20.13M | $32.34M | 0.54% | +$12.21M |
| Eaton Corporation plc(ETN) | 73,680 | 74,696 | +1,016 | $26.35M | $31.83M | 0.53% | +$5.48M |
| Mastercard Incorporated(MA) | 62,805 | 60,383 | -2,422 | $31.38M | $31.01M | 0.52% | -$368.5K |
| The TJX Companies, Inc.(TJX) | 201,543 | 201,705 | +162 | $32.19M | $30.56M | 0.51% | -$1.63M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 259,763 | 266,013 | +6,250 | $26.85M | $30.03M | 0.50% | +$3.18M |
| QUALCOMM Incorporated(QCOM) | 155,607 | 158,990 | +3,383 | $20.04M | $29.38M | 0.49% | +$9.34M |
| American Express Company(AXP) | 83,313 | 85,598 | +2,285 | $25.20M | $28.95M | 0.48% | +$3.75M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,185,495 | 1,416,854 | +231,359 | $23.27M | $27.79M | 0.46% | +$4.53M |
| VANGUARD INDEX FDS | 49,056 | 314,762 | +265,706 | $21.43M | $27.11M | 0.45% | +$5.69M |
| Lowe's Companies, Inc.(LOW) | 121,316 | 119,556 | -1,760 | $28.66M | $26.36M | 0.44% | -$2.30M |
| Tesla, Inc.(TSLA) | 53,197 | 59,983 | +6,786 | $19.78M | $25.23M | 0.42% | +$5.45M |
| McDonald's Corporation(MCD) | 88,902 | 92,150 | +3,248 | $27.63M | $24.91M | 0.42% | -$2.72M |
| Oracle Corporation(ORCL) | 162,659 | 169,031 | +6,372 | $23.93M | $24.77M | 0.41% | +$842.8K |
| Thermo Fisher Scientific Inc.(TMO) | 45,125 | 45,718 | +593 | $22.18M | $22.92M | 0.38% | +$741.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,038,403 | 1,232,875 | +194,472 | $19.38M | $22.90M | 0.38% | +$3.52M |
| Philip Morris International Inc.(PM) | 120,519 | 122,309 | +1,790 | $19.93M | $22.13M | 0.37% | +$2.20M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 294,144 | 315,251 | +21,107 | $18.37M | $22.04M | 0.37% | +$3.67M |
| ASML HLDG NV N Y REGISTRY SHS | 10,687 | 10,908 | +221 | $14.12M | $21.70M | 0.36% | +$7.59M |
| ISHARES TR | 194,330 | 183,426 | -10,904 | $19.55M | $21.55M | 0.36% | +$2.00M |
| Booking Holdings Inc.(BKNG) | 4,465 | 115,262 | +110,797 | $18.80M | $20.54M | 0.34% | +$1.75M |
| NextEra Energy, Inc.(NEE) | 235,420 | 232,255 | -3,165 | $21.87M | $20.39M | 0.34% | -$1.48M |
| AMERICAN CENTY ETF TR | 516 | 209,744 | +209,228 | $41.6K | $20.24M | 0.34% | +$20.20M |
| Corning Incorporated(GLW) | 78,761 | 77,934 | -827 | $10.71M | $19.91M | 0.33% | +$9.20M |
| ISHARES TR IBONDS DEC 2035 | 0 | 775,439 | +775,439 | $0 | $19.45M | 0.33% | +$19.45M |
| BlackRock, Inc.(BLK) | 19,006 | 19,625 | +619 | $18.28M | $18.87M | 0.32% | +$592.4K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 314,421 | 342,275 | +27,854 | $15.24M | $18.83M | 0.31% | +$3.59M |
| Merck & Co., Inc.(MRK) | 150,800 | 145,428 | -5,372 | $18.14M | $18.69M | 0.31% | +$547.8K |
| Chevron Corporation(CVX) | 115,400 | 112,498 | -2,902 | $23.88M | $18.65M | 0.31% | -$5.23M |
| Capital One Financial Corporation(COF) | 89,165 | 91,588 | +2,423 | $16.27M | $18.37M | 0.31% | +$2.11M |
| ISHARES TR | 73,036 | 72,794 | -242 | $13.25M | $18.36M | 0.31% | +$5.11M |
| ISHARES TR CORE MSCI EAFE | 156,771 | 185,323 | +28,552 | $14.19M | $17.90M | 0.30% | +$3.71M |
| Netflix, Inc.(NFLX) | 226,478 | 244,055 | +17,577 | $21.78M | $17.43M | 0.29% | -$4.35M |
| Gilead Sciences, Inc.(GILD) | 139,519 | 137,490 | -2,029 | $19.44M | $17.37M | 0.29% | -$2.07M |
| PepsiCo, Inc.(PEP) | 119,461 | 123,868 | +4,407 | $18.55M | $16.77M | 0.28% | -$1.78M |
| Lockheed Martin Corporation(LMT) | 32,853 | 32,477 | -376 | $19.86M | $16.55M | 0.28% | -$3.31M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 136,563 | 361,239 | +224,676 | $6.27M | $16.38M | 0.27% | +$10.11M |
| The Charles Schwab Corporation(SCHW) | 165,619 | 172,406 | +6,787 | $15.56M | $15.91M | 0.27% | +$343.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 579,298 | 765,033 | +185,735 | $11.83M | $15.58M | 0.26% | +$3.75M |
| INTUITIVE SURGICAL INC | 4,078 | 39,074 | +34,996 | $93.4K | $15.54M | 0.26% | +$15.45M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 183,303 | 189,286 | +5,983 | $12.52M | $15.34M | 0.26% | +$2.83M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 274,568 | 293,573 | +19,005 | $13.72M | $14.92M | 0.25% | +$1.20M |
| Danaher Corporation(DHR) | 76,900 | 76,481 | -419 | $14.58M | $14.57M | 0.24% | -$12.2K |
| Norfolk Southern Corporation(NSC) | 46,177 | 45,698 | -479 | $13.25M | $14.38M | 0.24% | +$1.12M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 143,447 | 174,178 | +30,731 | $10.17M | $14.27M | 0.24% | +$4.10M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 284,018 | 279,354 | -4,664 | $14.37M | $14.13M | 0.24% | -$247.2K |
| ABBOTT LABORATORIES | 171,583 | 155,177 | -16,406 | $17.62M | $14.08M | 0.24% | -$3.54M |
| Waste Management, Inc.(WM) | 60,258 | 62,859 | +2,601 | $13.85M | $14.01M | 0.23% | +$163.3K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 205,130 | 203,360 | -1,770 | $12.73M | $13.97M | 0.23% | +$1.23M |
| Arista Networks, Inc.(ANET) | 79,460 | 80,867 | +1,407 | $9.76M | $13.74M | 0.23% | +$3.98M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,192 | 165,762 | +40,570 | $10.36M | $13.70M | 0.23% | +$3.34M |
| QUANTA SVCS INC | 17,724 | 18,732 | +1,008 | $9.73M | $13.49M | 0.23% | +$3.76M |
| Union Pacific Corporation(UNP) | 47,143 | 49,154 | +2,011 | $11.44M | $13.37M | 0.22% | +$1.93M |
| Marriott International, Inc.(MAR) | 37,146 | 35,804 | -1,342 | $12.15M | $13.27M | 0.22% | +$1.12M |
| CrowdStrike Holdings, Inc.(CRWD) | 26 | 17,330 | +17,304 | $10.2K | $13.23M | 0.22% | +$13.22M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,265 | 68,929 | +6,664 | $8.28M | $13.13M | 0.22% | +$4.86M |