Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 446,726 | 449,497 | +2,771 | $11.66M | $11.89M | 4.88% | +$225.7K |
| Apple Inc.(AAPL) | 30,634 | 36,623 | +5,989 | $7.77M | $10.60M | 4.35% | +$2.82M |
| Alphabet Inc.CL A(GOOG) | 21,486 | 27,451 | +5,965 | $6.18M | $9.81M | 4.03% | +$3.63M |
| Microsoft Corporation(MSFT) | 16,459 | 22,364 | +5,905 | $6.09M | $8.34M | 3.42% | +$2.25M |
| Berkshire Hathaway Inc DelCL B | 13,861 | 15,788 | +1,927 | $6.64M | $7.90M | 3.24% | +$1.26M |
| Lam Research Corporation(LRCX) | 12,594 | 15,734 | +3,140 | $2.69M | $6.82M | 2.80% | +$4.13M |
| Walmart Inc.(WMT) | 43,091 | 47,571 | +4,480 | $5.36M | $5.39M | 2.21% | +$32.5K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 2.15% | +$215.0K |
| Cummins Inc.(CMI) | 5,853 | 6,781 | +928 | $3.15M | $4.84M | 1.98% | +$1.69M |
| QUALCOMM Incorporated(QCOM) | 19,240 | 26,140 | +6,900 | $2.48M | $4.83M | 1.98% | +$2.35M |
| Oracle Corporation(ORCL) | 22,409 | 31,833 | +9,424 | $3.30M | $4.67M | 1.91% | +$1.37M |
| Aflac Incorporated(AFL) | 31,818 | 39,570 | +7,752 | $3.49M | $4.64M | 1.90% | +$1.15M |
| Johnson & Johnson(JNJ) | 14,265 | 18,143 | +3,878 | $3.49M | $4.61M | 1.89% | +$1.12M |
| AbbVie Inc.(ABBV) | 14,969 | 16,964 | +1,995 | $3.26M | $4.27M | 1.75% | +$1.01M |
| Exxon Mobil Corp | 25,966 | 31,120 | +5,154 | $4.41M | $4.25M | 1.75% | -$150.7K |
| State Street Corporation(STT) | 19,645 | 24,958 | +5,313 | $2.49M | $4.23M | 1.74% | +$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 6,223 | 7,783 | +1,560 | $3.06M | $3.90M | 1.60% | +$843.0K |
| TE Connectivity plc(TEL) | 14,153 | 17,918 | +3,765 | $2.96M | $3.61M | 1.48% | +$654.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,509 | 47,396 | +6,887 | $2.60M | $3.38M | 1.39% | +$781.1K |
| Nucor Corporation(NUE) | 12,303 | 14,393 | +2,090 | $2.08M | $3.21M | 1.32% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 8,869 | 12,849 | +3,980 | $1.85M | $3.06M | 1.26% | +$1.22M |
| Digital Realty Trust, Inc.(DLR) | 13,544 | 16,851 | +3,307 | $2.44M | $3.03M | 1.24% | +$585.3K |
| Vanguard Bd Index FdsTotal Bond Market | 10,947 | 40,764 | +29,817 | $806.1K | $2.99M | 1.23% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 7,024 | 8,952 | +1,928 | $2.07M | $2.93M | 1.20% | +$864.1K |
| Union Pacific Corporation(UNP) | 8,386 | 10,566 | +2,180 | $2.03M | $2.87M | 1.18% | +$839.3K |
| The Home Depot, Inc.(HD) | 6,184 | 8,093 | +1,909 | $2.03M | $2.85M | 1.17% | +$820.4K |
| T. Rowe Price Group, Inc.(TROW) | 17,394 | 24,211 | +6,817 | $1.57M | $2.75M | 1.13% | +$1.18M |
| Automatic Data Processing In | 9,297 | 12,262 | +2,965 | $1.89M | $2.75M | 1.13% | +$857.1K |
| Verizon Communications Inc.(VZ) | 47,297 | 63,011 | +15,714 | $2.37M | $2.67M | 1.09% | +$293.6K |
| Realty Income Corporation(O) | 33,226 | 42,266 | +9,040 | $2.03M | $2.62M | 1.07% | +$586.0K |
| T Rowe Price Exchange-TradedPRICE GRW STOCK PRICE GRW STOCK | 29,387 | 53,618 | +24,231 | $1.19M | $2.56M | 1.05% | +$1.37M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 57,290 | 73,533 | +16,243 | $1.69M | $2.55M | 1.04% | +$856.2K |
| Ishares TrMSCI EAFE ETF | 0 | 24,400 | +24,400 | $0 | $2.53M | 1.04% | +$2.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,901 | 9,396 | +1,495 | $1.97M | $2.53M | 1.04% | +$558.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,867 | 20,976 | +19,109 | $1.30M | $2.51M | 1.03% | +$1.20M |
| RTX Corporation(RTX) | 11,216 | 13,048 | +1,832 | $2.16M | $2.48M | 1.02% | +$311.9K |
| Linde plcSHS(LIN) | 3,845 | 4,633 | +788 | $1.91M | $2.40M | 0.99% | +$497.8K |
| Ishares TrISHARES BIOTECH | 9,248 | 12,187 | +2,939 | $1.56M | $2.32M | 0.95% | +$756.2K |
| The Timken Company(TKR) | 13,916 | 15,921 | +2,005 | $1.40M | $2.31M | 0.95% | +$914.1K |
| American Centy Etf TrUS QUALITY GROW | 9,560 | 19,426 | +9,866 | $1.00M | $2.29M | 0.94% | +$1.29M |
| Jacobs Solutions Inc.(J) | 14,174 | 17,869 | +3,695 | $1.80M | $2.25M | 0.92% | +$447.4K |
| Leidos Holdings, Inc.(LDOS) | 16,716 | 21,836 | +5,120 | $2.60M | $2.25M | 0.92% | -$351.2K |
| Abbott Laboratories | 17,978 | 24,246 | +6,268 | $1.85M | $2.20M | 0.90% | +$354.3K |
| Grand Canyon Education, Inc.(LOPE) | 10,929 | 15,074 | +4,145 | $1.86M | $2.16M | 0.89% | +$299.0K |
| Danaher Corporation(DHR) | 8,677 | 11,037 | +2,360 | $1.65M | $2.10M | 0.86% | +$457.2K |
| Colgate-Palmolive Company(CL) | 16,146 | 22,198 | +6,052 | $1.38M | $2.04M | 0.84% | +$659.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,866 | 17,781 | +4,915 | $1.26M | $1.92M | 0.79% | +$662.2K |
| Snap-on Incorporated(SNA) | 3,802 | 4,732 | +930 | $1.38M | $1.90M | 0.78% | +$523.0K |
| Veralto Corporation(VLTO) | 15,455 | 20,684 | +5,229 | $1.37M | $1.83M | 0.75% | +$467.7K |
| SLB N.V.(SLB) | 30,917 | 38,177 | +7,260 | $1.59M | $1.77M | 0.73% | +$186.0K |
| Booz Allen Hamilton Hldg CorCL A | 20,940 | 29,185 | +8,245 | $1.63M | $1.77M | 0.73% | +$136.7K |
| The Coca-Cola Company(KO) | 13,947 | 21,544 | +7,597 | $1.06M | $1.75M | 0.72% | +$690.2K |
| Illinois Tool Works Inc.(ITW) | 4,747 | 6,006 | +1,259 | $1.24M | $1.62M | 0.67% | +$388.7K |
| Comcast Holdings ZONESCL A(CCZ) | 46,120 | 64,290 | +18,170 | $1.32M | $1.58M | 0.65% | +$254.2K |
| PepsiCo, Inc.(PEP) | 9,200 | 11,448 | +2,248 | $1.43M | $1.55M | 0.64% | +$121.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 25,452 | 35,837 | +10,385 | $1.56M | $1.39M | 0.57% | -$173.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,398 | 13,503 | +3,105 | $1.05M | $1.36M | 0.56% | +$315.5K |
| Vanguard Index FdsGROWTH ETF | 1,940 | 15,799 | +13,859 | $847.4K | $1.36M | 0.56% | +$513.6K |
| Service Corporation International(SCI) | 0 | 17,835 | +17,835 | $0 | $1.35M | 0.56% | +$1.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,765 | 23,800 | +35 | $1.35M | $1.34M | 0.55% | -$2.8K |
| Kimberly-Clark Corporation(KMB) | 8,713 | 11,988 | +3,275 | $840.5K | $1.32M | 0.54% | +$475.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,777 | 15,165 | +7,388 | $599.7K | $1.30M | 0.53% | +$696.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,360 | 1,878 | +518 | $812.7K | $1.29M | 0.53% | +$477.2K |
| Caterpillar Inc.(CAT) | 1,030 | 1,131 | +101 | $729.7K | $1.20M | 0.49% | +$474.7K |
| Netflix, Inc.(NFLX) | 0 | 16,735 | +16,735 | $0 | $1.19M | 0.49% | +$1.19M |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,390 | 21,399 | +8,009 | $655.2K | $1.13M | 0.46% | +$473.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 11,492 | +11,492 | $0 | $1.06M | 0.43% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 2,966 | 4,506 | +1,540 | $581.9K | $982.0K | 0.40% | +$400.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 11,618 | 24,585 | +12,967 | $414.9K | $972.1K | 0.40% | +$557.2K |
| Nomura Etf TrFOCU EM MKTS ETF | 8,732 | 12,509 | +3,777 | $393.8K | $911.4K | 0.37% | +$517.6K |
| International Paper Company(IP) | 19,405 | 23,885 | +4,480 | $692.8K | $910.0K | 0.37% | +$217.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 5,671 | 11,022 | +5,351 | $406.9K | $875.3K | 0.36% | +$468.4K |
| Fortive Corporation(FTV) | 10,902 | 13,954 | +3,052 | $602.7K | $852.5K | 0.35% | +$249.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,555 | 7,323 | +2,768 | $404.0K | $706.2K | 0.29% | +$302.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 15,290 | +15,290 | $0 | $695.5K | 0.29% | +$695.5K |
| Vanguard Index FdsMID CAP ETF | 1,276 | 8,616 | +7,340 | $366.4K | $694.2K | 0.28% | +$327.7K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $680.5K | $573.7K | 0.24% | -$106.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 10,800 | 10,800 | 0 | $563.7K | $568.1K | 0.23% | +$4.4K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 6,939 | 12,253 | +5,314 | $254.5K | $537.3K | 0.22% | +$282.8K |
| Vanguard Index FdsSMALL CP ETF | 1,110 | 1,687 | +577 | $290.7K | $511.4K | 0.21% | +$220.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 19,281 | +19,281 | $0 | $511.3K | 0.21% | +$511.3K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 6,611 | +6,611 | $0 | $510.6K | 0.21% | +$510.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,451 | 8,548 | +2,097 | $348.7K | $510.2K | 0.21% | +$161.6K |
| NVIDIA Corporation(NVDA) | 2,415 | 2,415 | 0 | $421.2K | $483.2K | 0.20% | +$62.0K |
| Amentum Holdings Inc | 17,761 | 23,326 | +5,565 | $463.2K | $482.1K | 0.20% | +$18.9K |
| Alliant Energy Corporation(LNT) | 6,304 | 6,304 | 0 | $452.4K | $480.9K | 0.20% | +$28.6K |
| Corning Incorporated(GLW) | 1,880 | 1,880 | 0 | $255.6K | $480.2K | 0.20% | +$224.6K |
| Merck & Co., Inc.(MRK) | 3,289 | 3,514 | +225 | $395.6K | $451.5K | 0.19% | +$55.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,166 | 1,836 | +670 | $253.3K | $446.1K | 0.18% | +$192.8K |
| Principal Financial Group, Inc.(PFG) | 0 | 3,899 | +3,899 | $0 | $420.2K | 0.17% | +$420.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,038 | 11,421 | +4,383 | $237.0K | $400.1K | 0.16% | +$163.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,930 | 12,537 | +1,607 | $335.3K | $397.5K | 0.16% | +$62.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 530 | 530 | 0 | $344.7K | $395.8K | 0.16% | +$51.1K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 3,459 | 3,991 | +532 | $331.1K | $384.6K | 0.16% | +$53.5K |
| Ishares TrSELECT DIVID ETF | 1,905 | 2,455 | +550 | $288.4K | $383.7K | 0.16% | +$95.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,000 | 2,000 | 0 | $265.8K | $381.0K | 0.16% | +$115.2K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $369.7K | $379.1K | 0.16% | +$9.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,156 | +3,156 | $0 | $370.7K | 0.15% | +$370.7K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 6,870 | +6,870 | $0 | $339.2K | 0.14% | +$339.2K |
| Alphabet Inc.CL C(GOOG) | 965 | 945 | -20 | $276.8K | $333.9K | 0.14% | +$57.1K |