Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 59,575 | 58,658 | -917 | 20,362 | 42,410 | 2.84% | +22,048 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 798,533 | 1,128,650 | +330,117 | 36,453 | 56,873 | 3.81% | +20,420 |
| ALPHABET INC(GOOG) | 173,299 | 169,632 | -3,667 | 49,712 | 59,936 | 4.02% | +10,224 |
| ISHARES TR CORE DIV GRWTH | 1,403,415 | 1,430,575 | +27,160 | 98,492 | 108,423 | 7.27% | +9,932 |
| AON PLC(AON) | 7,982 | 28,875 | +20,893 | 2,576 | 9,578 | 0.64% | +7,001 |
| ISHARES TR | 133,032 | 137,347 | +4,315 | 33,104 | 39,916 | 2.68% | +6,812 |
| AMRIZE LTD(AMRZ) | 29,424 | 147,716 | +118,292 | 1,648 | 7,873 | 0.53% | +6,225 |
| VANGUARD WORLD FD | 135,976 | 139,081 | +3,105 | 32,138 | 38,057 | 2.55% | +5,919 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,821 | 53,332 | +45,511 | 1,551 | 6,637 | 0.44% | +5,086 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,677 | 10,900 | +9,223 | 824 | 5,465 | 0.37% | +4,641 |
| ANALOG DEVICES INC(ADI) | 69,877 | 66,221 | -3,656 | 22,231 | 26,301 | 1.76% | +4,070 |
| AMAZON COM INC(AMZN) | 140,724 | 138,955 | -1,769 | 29,309 | 33,119 | 2.22% | +3,810 |
| JPMORGAN CHASE & CO(JPM) | 104,455 | 104,741 | +286 | 30,727 | 34,285 | 2.30% | +3,558 |
| INVESCO EXCH TRADED FD TR II | 14,290 | 39,205 | +24,915 | 299 | 3,645 | 0.24% | +3,346 |
| PHILIP MORRIS INTL INC(PM) | 155,064 | 158,459 | +3,395 | 25,638 | 28,667 | 1.92% | +3,029 |
| ISHARES TR MSCI EAFE MIN VL | 120,355 | 159,820 | +39,465 | 10,997 | 14,018 | 0.94% | +3,021 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,690 | +23,690 | 0 | 2,916 | 0.20% | +2,916 |
| VANGUARD SPECIALIZED FUNDS | 135,441 | 135,272 | -169 | 29,128 | 32,008 | 2.15% | +2,880 |
| SPDR SERIES TRUST ST STR SP BANK | 221,474 | 233,055 | +11,581 | 13,189 | 15,899 | 1.07% | +2,710 |
| APPLE INC(AAPL) | 69,404 | 69,472 | +68 | 17,614 | 20,102 | 1.35% | +2,488 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 26,180 | 26,181 | +1 | 7,664 | 10,125 | 0.68% | +2,461 |
| BANK OF NY MELLON CORP | 95,391 | 94,228 | -1,163 | 11,316 | 13,626 | 0.91% | +2,310 |
| SCHWAB STRATEGIC TR | 478,182 | 479,214 | +1,032 | 13,929 | 16,217 | 1.09% | +2,287 |
| VISA INC(V) | 48,414 | 49,212 | +798 | 14,633 | 16,884 | 1.13% | +2,252 |
| ALPHABET INC(GOOG) | 60,028 | 53,410 | -6,618 | 17,262 | 19,087 | 1.28% | +1,825 |
| VANGUARD INDEX FDS | 100,838 | 381,713 | +280,875 | 28,959 | 30,755 | 2.06% | +1,796 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 60,340 | 61,437 | +1,097 | 8,751 | 10,453 | 0.70% | +1,702 |
| ISHARES TR | 622,121 | 652,917 | +30,796 | 33,109 | 34,716 | 2.33% | +1,606 |
| BOOKING HOLDINGS INC(BKNG) | 3,376 | 88,494 | +85,118 | 14,214 | 15,773 | 1.06% | +1,559 |
| BERKSHIRE HATHAWAY INC DEL | 69,618 | 69,719 | +101 | 33,361 | 34,887 | 2.34% | +1,526 |
| SCHWAB STRATEGIC TR | 333,160 | 321,065 | -12,095 | 10,315 | 11,838 | 0.79% | +1,523 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,889 | +4,889 | 0 | 1,447 | 0.10% | +1,447 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 151,263 | 162,851 | +11,588 | 7,096 | 8,432 | 0.57% | +1,337 |
| FERGUSON ENTERPRISES INC(FERG) | 22,224 | 26,978 | +4,754 | 5,184 | 6,403 | 0.43% | +1,219 |
| ISHARES TR 0-5 YR TIPS ETF | 237,320 | 251,467 | +14,147 | 24,546 | 25,690 | 1.72% | +1,144 |
| TEXAS INSTRS INC(TXN) | 11,100 | 10,966 | -134 | 2,155 | 3,269 | 0.22% | +1,114 |
| WELLS FARGO & CO(WFC) | 343,949 | 344,567 | +618 | 27,382 | 28,475 | 1.91% | +1,093 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 51,640 | 114,515 | +62,875 | 850 | 1,876 | 0.13% | +1,026 |
| SYSCO CORP(SYY) | 21,878 | 30,465 | +8,587 | 1,561 | 2,546 | 0.17% | +986 |
| LAMAR ADVERTISING CO(LAMR) | 35,623 | 35,054 | -569 | 4,512 | 5,468 | 0.37% | +956 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 374,385 | 432,378 | +57,993 | 6,259 | 7,197 | 0.48% | +938 |
| AMERICAN TOWER CORP(AMT) | 18,887 | 25,282 | +6,395 | 3,260 | 4,135 | 0.28% | +876 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 361,436 | 404,242 | +42,806 | 7,382 | 8,232 | 0.55% | +851 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 371,318 | 418,444 | +47,126 | 6,929 | 7,773 | 0.52% | +844 |
| MICROSOFT CORP(MSFT) | 96,070 | 97,541 | +1,471 | 35,562 | 36,385 | 2.44% | +823 |
| GENERAL MILLS INC(GIS) | 35,434 | 61,124 | +25,690 | 1,319 | 2,127 | 0.14% | +808 |
| GENERAL DYNAMICS CORP(GD) | 40,028 | 41,005 | +977 | 13,738 | 14,526 | 0.97% | +787 |
| VALLEY NATL BANCORP(VLY) | 327,018 | 327,018 | 0 | 4,016 | 4,791 | 0.32% | +775 |
| SCHWAB STRATEGIC TR | 239,383 | 233,313 | -6,070 | 6,009 | 6,757 | 0.45% | +748 |
| UNILEVER PLC(UL) | 205,906 | 207,550 | +1,644 | 11,730 | 12,478 | 0.84% | +747 |
| SCHWAB STRATEGIC TR | 218,961 | 212,905 | -6,056 | 6,678 | 7,411 | 0.50% | +733 |
| INVESCO EXCH TRADED FD TR II | 14,290 | 41,793 | +27,503 | 299 | 983 | 0.07% | +684 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,724 | 36,711 | +2,987 | 2,303 | 2,976 | 0.20% | +673 |
| VANGUARD MALVERN FDS | 416,335 | 426,377 | +10,042 | 20,796 | 21,417 | 1.44% | +621 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,365 | +8,365 | 0 | 599 | 0.04% | +599 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 343,054 | 373,259 | +30,205 | 6,732 | 7,321 | 0.49% | +589 |
| ELI LILLY & CO(LLY) | 1,409 | 1,561 | +152 | 1,296 | 1,872 | 0.13% | +576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,926 | 10,611 | -315 | 1,452 | 2,022 | 0.14% | +570 |
| COCA COLA CO(KO) | 89,842 | 90,824 | +982 | 6,832 | 7,381 | 0.49% | +549 |
| NVIDIA CORPORATION(NVDA) | 14,047 | 14,881 | +834 | 2,450 | 2,978 | 0.20% | +528 |
| INVESCO QQQ TR | 3,828 | 3,675 | -153 | 2,210 | 2,706 | 0.18% | +497 |
| ISHARES TR | 61,744 | 60,362 | -1,382 | 4,170 | 4,654 | 0.31% | +485 |
| ISHARES TR | 7,146 | 28,428 | +21,282 | 3,047 | 3,530 | 0.24% | +483 |
| PIMCO ETF TR MUNI INCOME OPP | 36,846 | 46,001 | +9,155 | 1,664 | 2,105 | 0.14% | +441 |
| VANGUARD INDEX FDS | 6,816 | 39,620 | +32,804 | 2,977 | 3,413 | 0.23% | +436 |
| INTEL CORP(INTC) | 0 | 2,934 | +2,934 | 0 | 410 | 0.03% | +410 |
| CVS HEALTH CORP(CVS) | 12,661 | 12,741 | +80 | 909 | 1,318 | 0.09% | +409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,239 | 4,229 | -10 | 2,757 | 3,158 | 0.21% | +401 |
| VANGUARD INDEX FDS | 7,705 | 7,705 | 0 | 1,983 | 2,360 | 0.16% | +377 |
| GENUINE PARTS CO(GPC) | 21,905 | 22,791 | +886 | 2,316 | 2,689 | 0.18% | +372 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,397 | 1,384 | -13 | 536 | 908 | 0.06% | +372 |
| ABBVIE INC(ABBV) | 10,747 | 10,735 | -12 | 2,337 | 2,701 | 0.18% | +364 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 330,341 | 343,849 | +13,508 | 7,704 | 8,060 | 0.54% | +356 |
| SCHWAB STRATEGIC TR | 118,635 | 118,659 | +24 | 2,936 | 3,287 | 0.22% | +351 |
| META PLATFORMS INC(META) | 25,905 | 26,918 | +1,013 | 14,821 | 15,163 | 1.02% | +342 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,434 | +1,434 | 0 | 323 | 0.02% | +323 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,400 | +1,400 | 0 | 314 | 0.02% | +314 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 501 | +501 | 0 | 309 | 0.02% | +309 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,820 | +11,820 | 0 | 298 | 0.02% | +298 |
| TESLA INC(TSLA) | 6,267 | 6,248 | -19 | 2,330 | 2,628 | 0.18% | +298 |
| SCHWAB STRATEGIC TR | 106,110 | 112,042 | +5,932 | 3,255 | 3,553 | 0.24% | +297 |
| AMERICAN EXPRESS CO(AXP) | 8,300 | 8,300 | 0 | 2,511 | 2,808 | 0.19% | +297 |
| FORTINET INC(FTNT) | 0 | 1,911 | +1,911 | 0 | 294 | 0.02% | +294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 646 | +646 | 0 | 279 | 0.02% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,384 | 9,765 | +381 | 1,801 | 2,078 | 0.14% | +277 |
| WEC ENERGY GROUP INC(WEC) | 5,541 | 7,730 | +2,189 | 641 | 903 | 0.06% | +261 |
| KLA CORP(KLAC) | 0 | 855 | +855 | 0 | 258 | 0.02% | +258 |
| LAM RESEARCH CORP(LRCX) | 0 | 595 | +595 | 0 | 258 | 0.02% | +258 |
| PALO ALTO NETWORKS INC(PANW) | 1,363 | 1,361 | -2 | 219 | 464 | 0.03% | +246 |
| AMGEN INC(AMGN) | 16,283 | 16,496 | +213 | 5,729 | 5,974 | 0.40% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 211 | +211 | 0 | 244 | 0.02% | +244 |
| RIVERNORTH MANAGED DUR MUN I COM | 167,888 | 170,525 | +2,637 | 2,288 | 2,521 | 0.17% | +233 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,418 | +2,418 | 0 | 229 | 0.02% | +229 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 3,141 | +3,141 | 0 | 226 | 0.02% | +226 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,009 | +5,009 | 0 | 226 | 0.02% | +226 |
| UNITED PARCEL SVCS INC(UPS) | 20,020 | 20,367 | +347 | 1,970 | 2,190 | 0.15% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 585 | 585 | 0 | 228 | 446 | 0.03% | +218 |
| ISHARES TR | 710 | 704 | -6 | 233 | 451 | 0.03% | +218 |
| CUMMINS INC(CMI) | 0 | 300 | +300 | 0 | 214 | 0.01% | +214 |
| EVERSOURCE ENERGY(ES) | 37,226 | 38,633 | +1,407 | 2,579 | 2,792 | 0.19% | +213 |