Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,377 | 54,001 | -376 | $35.36M | $40.33M | 9.06% | +$4.96M |
| Invesco QQQ Trust Series 1 | 34,117 | 33,624 | -493 | $19.69M | $24.76M | 5.56% | +$5.07M |
| Apple Inc.(AAPL) | 70,280 | 66,855 | -3,425 | $17.84M | $19.35M | 4.35% | +$1.51M |
| Invesco S&P 500 Equal Weight E | 80,396 | 79,451 | -945 | $15.43M | $16.90M | 3.80% | +$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,585 | 17,394 | -191 | $10.85M | $12.23M | 2.75% | +$1.39M |
| Schwab S&P 500 Index Fund | 561,266 | 552,344 | -8,922 | $9.41M | $10.67M | 2.40% | +$1.26M |
| Microsoft Corporation(MSFT) | 28,909 | 27,487 | -1,422 | $10.70M | $10.25M | 2.30% | -$448.3K |
| iShares DJ Select Dividend Ind | 61,686 | 58,830 | -2,856 | $9.34M | $9.20M | 2.07% | -$144.9K |
| iShares Russell 2000 Index Fun | 29,015 | 28,642 | -373 | $7.20M | $8.61M | 1.93% | +$1.41M |
| Alphabet Inc.(GOOG) | 22,806 | 21,697 | -1,109 | $6.56M | $7.75M | 1.74% | +$1.20M |
| iShares Russell Microcap Index | 38,922 | 38,621 | -301 | $6.21M | $7.73M | 1.74% | +$1.51M |
| Technology Select Sector SPDR | 39,504 | 40,322 | +818 | $5.25M | $7.68M | 1.73% | +$2.43M |
| iShares S&P 500 Growth | 50,761 | 50,187 | -574 | $5.74M | $6.90M | 1.55% | +$1.16M |
| Vanguard High Dividend Yield E | 41,954 | 39,501 | -2,453 | $6.21M | $6.24M | 1.40% | +$28.8K |
| Alphabet Inc.(GOOG) | 18,608 | 17,664 | -944 | $5.34M | $6.24M | 1.40% | +$903.3K |
| iShares S&P Smallcap 600/BARRA | 33,782 | 33,603 | -179 | $4.89M | $6.00M | 1.35% | +$1.11M |
| Seagate Technology Holdings plc(STX) | 6,621 | 6,196 | -425 | $2.59M | $5.98M | 1.34% | +$3.39M |
| Amazon.com, Inc.(AMZN) | 22,904 | 24,800 | +1,896 | $4.77M | $5.91M | 1.33% | +$1.14M |
| Corning Incorporated(GLW) | 21,162 | 19,920 | -1,242 | $2.88M | $5.09M | 1.14% | +$2.21M |
| Communication Services Sector | 45,300 | 46,557 | +1,257 | $5.02M | $4.99M | 1.12% | -$34.3K |
| JPMorgan Chase & Co.(JPM) | 14,857 | 13,998 | -859 | $4.37M | $4.58M | 1.03% | +$211.6K |
| Walmart Inc.(WMT) | 42,631 | 40,379 | -2,252 | $5.30M | $4.57M | 1.03% | -$724.9K |
| iShares MSCI EAFE Index | 42,662 | 43,336 | +674 | $4.14M | $4.50M | 1.01% | +$358.1K |
| VanEck Semiconductor | 6,391 | 6,355 | -36 | $2.45M | $4.17M | 0.94% | +$1.72M |
| Caterpillar Inc.(CAT) | 4,051 | 3,824 | -227 | $2.87M | $4.07M | 0.91% | +$1.20M |
| Energy Select Sector SPDR ETF | 75,799 | 74,139 | -1,660 | $4.64M | $3.94M | 0.88% | -$705.9K |
| iShares S&P Midcap 400 Growth | 30,538 | 31,071 | +533 | $3.07M | $3.65M | 0.82% | +$578.1K |
| Schwab Small-Cap Index Fund | 74,962 | 73,962 | -1,000 | $3.01M | $3.61M | 0.81% | +$598.1K |
| Iron Mountain Inc | 28,204 | 27,503 | -701 | $2.88M | $3.47M | 0.78% | +$593.1K |
| SPDR S&P Dividend ETF | 23,724 | 22,570 | -1,154 | $3.46M | $3.43M | 0.77% | -$27.6K |
| BNY Mellon Midcap Index Fund | 113,290 | 108,069 | -5,221 | $3.13M | $3.41M | 0.77% | +$281.6K |
| Johnson & Johnson(JNJ) | 13,416 | 12,838 | -578 | $3.28M | $3.26M | 0.73% | -$18.9K |
| Tapestry, Inc.(TPR) | 23,094 | 21,689 | -1,405 | $3.26M | $3.17M | 0.71% | -$84.0K |
| Cisco Systems, Inc.(CSCO) | 28,560 | 26,985 | -1,575 | $2.22M | $3.17M | 0.71% | +$953.7K |
| BlackRock, Inc.(BLK) | 3,490 | 3,233 | -257 | $3.36M | $3.11M | 0.70% | -$247.6K |
| AbbVie Inc.(ABBV) | 13,133 | 12,139 | -994 | $2.86M | $3.05M | 0.69% | +$198.4K |
| Materials Select Sector SPDR E | 60,376 | 58,646 | -1,730 | $3.02M | $2.98M | 0.67% | -$36.0K |
| Amgen Inc.(AMGN) | 8,666 | 8,006 | -660 | $3.05M | $2.90M | 0.65% | -$150.0K |
| Calamos Convertible & High Inc | 221,015 | 212,775 | -8,240 | $2.41M | $2.90M | 0.65% | +$491.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,243 | 4,963 | -280 | $1.07M | $2.88M | 0.65% | +$1.82M |
| Incyte Corp | 24,950 | 23,560 | -1,390 | $2.35M | $2.67M | 0.60% | +$322.5K |
| iShares S&P Midcap 400/BARRA V | 17,295 | 17,720 | +425 | $2.29M | $2.62M | 0.59% | +$326.3K |
| Synchrony Financial(SYF) | 35,842 | 33,992 | -1,850 | $2.44M | $2.59M | 0.58% | +$147.1K |
| SPDR Portfolio S&P 500 High Di | 53,277 | 54,123 | +846 | $2.43M | $2.58M | 0.58% | +$157.0K |
| Interactive Brokers Group, Inc.(IBKR) | 31,457 | 29,467 | -1,990 | $2.11M | $2.56M | 0.58% | +$455.0K |
| Applied Materials | 3,589 | 3,407 | -182 | $1.23M | $2.46M | 0.55% | +$1.24M |
| Vanguard Telecommunication Ser | 14,296 | 13,381 | -915 | $2.57M | $2.46M | 0.55% | -$109.6K |
| iShares US Aerospace & Defense | 9,897 | 10,070 | +173 | $2.16M | $2.44M | 0.55% | +$276.2K |
| Invesco CEF Income Composite | 124,501 | 119,249 | -5,252 | $2.34M | $2.42M | 0.54% | +$78.8K |
| Vanguard Utilities ETF | 12,937 | 12,087 | -850 | $2.56M | $2.37M | 0.53% | -$197.5K |
| iShares S&P 500 Value Index | 10,107 | 10,353 | +246 | $2.13M | $2.35M | 0.53% | +$216.7K |
| MetLife Inc | 29,539 | 27,273 | -2,266 | $2.09M | $2.31M | 0.52% | +$218.6K |
| Meta Platforms, Inc.(META) | 4,202 | 4,096 | -106 | $2.40M | $2.31M | 0.52% | -$96.8K |
| NVIDIA Corporation(NVDA) | 11,479 | 11,459 | -20 | $2.00M | $2.29M | 0.52% | +$290.9K |
| iShares S&P Preferred Stock In | 77,508 | 74,289 | -3,219 | $2.35M | $2.27M | 0.51% | -$85.0K |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 18,034 | 18,231 | +197 | $1.87M | $2.16M | 0.49% | +$288.1K |
| Goldman Sachs ActiveBeta U.S. | 15,035 | 15,144 | +109 | $1.88M | $2.15M | 0.48% | +$267.4K |
| Capital One Financial Corporation(COF) | 11,065 | 10,510 | -555 | $2.02M | $2.11M | 0.47% | +$89.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,132 | 2,076 | -56 | $1.80M | $2.10M | 0.47% | +$296.0K |
| RTX Corporation(RTX) | 11,153 | 10,694 | -459 | $2.15M | $2.03M | 0.46% | -$122.4K |
| SPDR Blackstone Senior Loan ET | 49,030 | 49,908 | +878 | $1.97M | $2.01M | 0.45% | +$42.7K |
| International Business Machines Corporation(IBM) | 7,155 | 6,855 | -300 | $1.73M | $1.93M | 0.43% | +$193.3K |
| United Rentals, Inc.(URI) | 1,805 | 1,697 | -108 | $1.32M | $1.92M | 0.43% | +$607.5K |
| First Trust Dow Jones Internet | 7,089 | 7,109 | +20 | $1.66M | $1.88M | 0.42% | +$222.9K |
| ExxonMobil Holdings Corporatio | 0 | 13,568 | +13,568 | $0 | $1.85M | 0.42% | +$1.85M |
| Amplify Cyber Security ETF | 18,698 | 17,513 | -1,185 | $1.40M | $1.84M | 0.41% | +$433.6K |
| Texas Instruments Incorporated(TXN) | 6,598 | 6,133 | -465 | $1.28M | $1.83M | 0.41% | +$547.1K |
| Old Republic International Corporation(ORI) | 48,339 | 43,935 | -4,404 | $1.93M | $1.80M | 0.40% | -$130.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,526 | 7,209 | -317 | $1.57M | $1.77M | 0.40% | +$208.9K |
| Visa Inc.(V) | 5,375 | 5,161 | -214 | $1.62M | $1.77M | 0.40% | +$146.1K |
| The Walt Disney Company(DIS) | 18,573 | 17,488 | -1,085 | $1.79M | $1.68M | 0.38% | -$106.8K |
| SPDR Barclays Short-Term High | 69,824 | 66,028 | -3,796 | $1.74M | $1.65M | 0.37% | -$91.5K |
| Global X US Infrastructure Dev | 28,303 | 27,653 | -650 | $1.44M | $1.63M | 0.37% | +$191.2K |
| Oshkosh Corporation(OSK) | 11,095 | 10,385 | -710 | $1.63M | $1.59M | 0.36% | -$39.4K |
| VanEck Morningstar Wide Moat E | 15,166 | 15,013 | -153 | $1.47M | $1.56M | 0.35% | +$94.2K |
| The Procter & Gamble Company(PG) | 10,851 | 10,546 | -305 | $1.57M | $1.55M | 0.35% | -$20.9K |
| General Motors Company(GM) | 20,495 | 19,198 | -1,297 | $1.53M | $1.48M | 0.33% | -$47.1K |
| Abbott Laboratories | 10,747 | 16,287 | +5,540 | $1.10M | $1.48M | 0.33% | +$374.5K |
| Flowserve Corp | 18,765 | 19,885 | +1,120 | $1.38M | $1.47M | 0.33% | +$95.3K |
| Lowe's Companies, Inc.(LOW) | 4,613 | 6,663 | +2,050 | $1.09M | $1.47M | 0.33% | +$379.2K |
| CVS Health Corporation(CVS) | 14,798 | 14,153 | -645 | $1.06M | $1.46M | 0.33% | +$401.3K |
| Veeco Instruments Inc.(VECO) | 27,430 | 17,210 | -10,220 | $928.8K | $1.30M | 0.29% | +$375.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,098 | 7,754 | -344 | $1.40M | $1.29M | 0.29% | -$112.2K |
| FedEx Corp | 4,300 | 4,065 | -235 | $1.53M | $1.27M | 0.29% | -$258.7K |
| Oracle Corporation(ORCL) | 9,105 | 8,665 | -440 | $1.34M | $1.27M | 0.29% | -$69.6K |
| IQVIA Holdings Inc.(IQV) | 6,890 | 6,565 | -325 | $1.18M | $1.27M | 0.29% | +$93.5K |
| Owens Corning(OC) | 8,683 | 7,968 | -715 | $939.7K | $1.27M | 0.28% | +$326.9K |
| Sysco Corporation(SYY) | 15,422 | 13,807 | -1,615 | $1.10M | $1.15M | 0.26% | +$53.9K |
| Industrial Select Sector SPDR | 5,878 | 6,229 | +351 | $950.7K | $1.15M | 0.26% | +$203.0K |
| Starbucks Corporation(SBUX) | 11,938 | 11,158 | -780 | $1.07M | $1.14M | 0.26% | +$70.7K |
| Costco Wholesale Corp | 1,246 | 1,217 | -29 | $1.24M | $1.14M | 0.26% | -$103.1K |
| PepsiCo, Inc.(PEP) | 8,698 | 8,310 | -388 | $1.35M | $1.13M | 0.25% | -$225.5K |
| The Boeing Company(BA) | 5,473 | 5,183 | -290 | $1.09M | $1.12M | 0.25% | +$32.7K |
| SEI Investments Company(SEIC) | 13,662 | 12,691 | -971 | $1.07M | $1.11M | 0.25% | +$41.1K |
| iShares S&P Smallcap 600 Value | 7,914 | 7,995 | +81 | $937.4K | $1.09M | 0.25% | +$155.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,281 | 2,159 | -122 | $1.12M | $1.08M | 0.24% | -$38.7K |
| Stryker Corporation(SYK) | 3,552 | 3,371 | -181 | $1.17M | $1.06M | 0.24% | -$105.8K |
| Citigroup Inc.(C) | 7,649 | 7,334 | -315 | $867.5K | $1.03M | 0.23% | +$159.0K |
| 3M Co | 6,517 | 6,272 | -245 | $946.5K | $1.02M | 0.23% | +$69.0K |
| The Charles Schwab Corporation(SCHW) | 11,449 | 10,987 | -462 | $1.08M | $1.01M | 0.23% | -$62.2K |