Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 706,122 | 768,534 | +62,412 | $33.24M | $36.08M | 8.05% | +$2.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,254 | 193,254 | +171,000 | $15.53M | $23.10M | 5.15% | +$7.57M |
| Applied Matls Inc | 32,082 | 28,239 | -3,843 | $10.97M | $20.42M | 4.56% | +$9.45M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 329,105 | 322,294 | -6,811 | $17.25M | $19.39M | 4.33% | +$2.14M |
| Apple Inc.(AAPL) | 64,346 | 64,653 | +307 | $16.33M | $18.71M | 4.17% | +$2.38M |
| NVIDIA Corporation(NVDA) | 71,839 | 72,901 | +1,062 | $12.53M | $14.59M | 3.25% | +$2.06M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 284,481 | 257,179 | -27,302 | $14.22M | $13.03M | 2.91% | -$1.19M |
| Microsoft Corporation(MSFT) | 30,561 | 32,702 | +2,141 | $11.31M | $12.20M | 2.72% | +$885.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 194,021 | 204,782 | +10,761 | $9.93M | $10.50M | 2.34% | +$569.2K |
| JPMorgan Chase & Co.(JPM) | 29,151 | 28,642 | -509 | $8.58M | $9.38M | 2.09% | +$800.3K |
| Caterpillar Inc.(CAT) | 8,940 | 8,452 | -488 | $6.33M | $9.00M | 2.01% | +$2.67M |
| Alphabet Inc.CL C(GOOG) | 26,105 | 25,351 | -754 | $7.49M | $8.96M | 2.00% | +$1.47M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 72,085 | 69,188 | -2,897 | $5.73M | $7.72M | 1.72% | +$1.98M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 161,461 | 162,249 | +788 | $7.03M | $7.60M | 1.70% | +$568.9K |
| Costco Wholesale Corporation(COST) | 8,004 | 7,895 | -109 | $7.98M | $7.39M | 1.65% | -$589.8K |
| Gmo Etf TrustINTL QUALITY ETF INTL QUALITY ETF | 208,734 | 259,532 | +50,798 | $5.21M | $7.02M | 1.57% | +$1.80M |
| Dbx Etf TrXTRACK MSCI EAFE | 98,425 | 122,034 | +23,609 | $4.86M | $6.67M | 1.49% | +$1.80M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 27,948 | 26,821 | -1,127 | $5.61M | $6.65M | 1.48% | +$1.04M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 137,840 | 142,248 | +4,408 | $4.99M | $5.92M | 1.32% | +$933.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 118,765 | 121,510 | +2,745 | $5.26M | $5.76M | 1.28% | +$497.6K |
| CSX Corporation(CSX) | 123,231 | 119,567 | -3,664 | $5.06M | $5.68M | 1.27% | +$624.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 47,270 | +47,270 | $0 | $5.54M | 1.24% | +$5.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,389 | 109,486 | +65,097 | $2.25M | $5.54M | 1.24% | +$3.29M |
| Corning Incorporated(GLW) | 21,546 | 21,546 | 0 | $2.93M | $5.50M | 1.23% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 21,338 | 22,710 | +1,372 | $4.44M | $5.41M | 1.21% | +$968.6K |
| Visa Inc.CL A(V) | 15,342 | 15,340 | -2 | $4.64M | $5.26M | 1.17% | +$626.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,136 | 10,961 | -1,175 | $4.10M | $5.23M | 1.17% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 78,121 | 78,121 | 0 | $3.54M | $5.04M | 1.12% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 9,764 | 9,978 | +214 | $4.68M | $4.99M | 1.11% | +$314.0K |
| KLA Corporation(KLAC) | 2,481 | 16,080 | +13,599 | $3.65M | $4.85M | 1.08% | +$1.20M |
| RTX Corporation(RTX) | 23,634 | 23,954 | +320 | $4.56M | $4.54M | 1.01% | -$14.2K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 32,803 | 32,814 | +11 | $3.69M | $4.34M | 0.97% | +$650.0K |
| Meta Platforms, Inc.CL A(META) | 6,745 | 7,396 | +651 | $3.86M | $4.17M | 0.93% | +$307.1K |
| Exxon Mobil Corp | 30,605 | 30,382 | -223 | $5.19M | $4.15M | 0.93% | -$1.04M |
| Union Pacific Corporation(UNP) | 12,829 | 12,796 | -33 | $3.11M | $3.48M | 0.78% | +$367.9K |
| Bank Of Amer Corp | 57,847 | 59,307 | +1,460 | $2.82M | $3.38M | 0.75% | +$559.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $2.79M | $3.34M | 0.74% | +$545.8K |
| Automatic Data Processing In | 14,684 | 14,753 | +69 | $2.98M | $3.30M | 0.74% | +$320.4K |
| The Home Depot, Inc.(HD) | 15,859 | 8,743 | -7,116 | $5.22M | $3.08M | 0.69% | -$2.13M |
| CME Group Inc.(CME) | 11,022 | 13,048 | +2,026 | $3.26M | $2.88M | 0.64% | -$374.0K |
| The TJX Companies, Inc.(TJX) | 17,341 | 17,792 | +451 | $2.77M | $2.70M | 0.60% | -$73.9K |
| The Walt Disney Company(DIS) | 27,426 | 27,419 | -7 | $2.64M | $2.64M | 0.59% | -$4.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 300 | 16,460 | +16,160 | $44.0K | $2.61M | 0.58% | +$2.57M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 216 | 58,790 | +58,574 | $9.2K | $2.58M | 0.58% | +$2.58M |
| Chevron Corporation(CVX) | 15,129 | 15,027 | -102 | $3.13M | $2.49M | 0.56% | -$639.3K |
| Johnson & Johnson(JNJ) | 9,487 | 9,405 | -82 | $2.32M | $2.39M | 0.53% | +$69.6K |
| The Williams Companies, Inc.(WMB) | 31,374 | 31,429 | +55 | $2.28M | $2.34M | 0.52% | +$53.0K |
| UnitedHealth Group Incorporated(UNH) | 6,605 | 5,603 | -1,002 | $1.79M | $2.33M | 0.52% | +$541.5K |
| Texas Instruments Incorporated(TXN) | 7,688 | 7,577 | -111 | $1.49M | $2.26M | 0.50% | +$765.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,293 | 24,602 | -691 | $1.90M | $2.22M | 0.49% | +$314.9K |
| Alphabet Inc.CL A(GOOG) | 6,045 | 6,048 | +3 | $1.74M | $2.16M | 0.48% | +$423.1K |
| Netflix, Inc.(NFLX) | 27,018 | 29,747 | +2,729 | $2.60M | $2.12M | 0.47% | -$473.8K |
| Enbridge Inc.(ENB) | 39,055 | 38,366 | -689 | $2.11M | $2.08M | 0.46% | -$34.6K |
| Marathon Petroleum Corporation(MPC) | 8,239 | 8,112 | -127 | $2.01M | $2.07M | 0.46% | +$62.4K |
| Prologis, Inc.(PLD) | 15,506 | 15,267 | -239 | $2.05M | $2.07M | 0.46% | +$18.6K |
| Merck & Co., Inc.(MRK) | 16,196 | 15,754 | -442 | $1.95M | $2.02M | 0.45% | +$76.2K |
| Mondelez International, Inc.CL A(MDLZ) | 34,128 | 34,133 | +5 | $1.97M | $1.97M | 0.44% | +$7.1K |
| Oracle Corporation(ORCL) | 35,164 | 13,395 | -21,769 | $5.17M | $1.96M | 0.44% | -$3.21M |
| Ishares TrEXPANDED TECH | 59 | 21,317 | +21,258 | $4.7K | $1.93M | 0.43% | +$1.93M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 55,784 | 55,788 | +4 | $1.68M | $1.85M | 0.41% | +$167.3K |
| Walmart Inc.(WMT) | 16,072 | 16,058 | -14 | $2.00M | $1.82M | 0.41% | -$178.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,106 | 20,625 | +519 | $1.54M | $1.81M | 0.40% | +$273.6K |
| International Business Machines Corporation(IBM) | 6,064 | 6,064 | 0 | $1.47M | $1.71M | 0.38% | +$235.4K |
| Danaher Corporation(DHR) | 13,871 | 8,641 | -5,230 | $2.63M | $1.65M | 0.37% | -$984.0K |
| Parker-Hannifin Corporation(PH) | 1,522 | 1,571 | +49 | $1.36M | $1.54M | 0.34% | +$174.1K |
| Abbott Laboratories | 23,691 | 16,352 | -7,339 | $2.43M | $1.48M | 0.33% | -$948.5K |
| Honeywell Aerospace Inc | 0 | 6,056 | +6,056 | $0 | $1.34M | 0.30% | +$1.34M |
| Honeywell Intl Inc | 0 | 5,343 | +5,343 | $0 | $1.20M | 0.27% | +$1.20M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,841 | 23,332 | -509 | $1.11M | $1.17M | 0.26% | +$55.7K |
| Rayonier Inc.(RYN) | 54,438 | 54,760 | +322 | $1.12M | $1.17M | 0.26% | +$42.8K |
| Lowe's Companies, Inc.(LOW) | 5,912 | 5,190 | -722 | $1.40M | $1.14M | 0.26% | -$252.5K |
| Waste Management, Inc.(WM) | 5,101 | 5,101 | 0 | $1.17M | $1.14M | 0.25% | -$35.2K |
| Enterprise Products Partners L.P.(EPD) | 31,045 | 30,745 | -300 | $1.17M | $1.13M | 0.25% | -$44.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,162 | 17,967 | -195 | $1.07M | $1.13M | 0.25% | +$62.4K |
| Eli Lilly and Company(LLY) | 894 | 894 | 0 | $822.6K | $1.07M | 0.24% | +$250.1K |
| CVS Health Corporation(CVS) | 10,312 | 10,096 | -216 | $740.6K | $1.04M | 0.23% | +$303.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,805 | 2,805 | 0 | $1.21M | $1.03M | 0.23% | -$173.7K |
| The Boeing Company(BA) | 4,681 | 4,670 | -11 | $931.7K | $1.01M | 0.23% | +$79.3K |
| Genuine Parts Company(GPC) | 21,017 | 8,497 | -12,520 | $2.22M | $1.00M | 0.22% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 1,256 | 1,262 | +6 | $725.0K | $929.4K | 0.21% | +$204.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 126 | 4,923 | +4,797 | $20.4K | $911.9K | 0.20% | +$891.5K |
| PepsiCo, Inc.(PEP) | 13,222 | 6,729 | -6,493 | $2.05M | $911.1K | 0.20% | -$1.14M |
| American Express Company(AXP) | 2,690 | 2,685 | -5 | $813.7K | $908.2K | 0.20% | +$94.5K |
| The Cigna Group(CI) | 3,799 | 3,286 | -513 | $1.01M | $905.9K | 0.20% | -$107.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,281 | 1,295 | +14 | $765.5K | $889.4K | 0.20% | +$124.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,509 | 10,647 | +1,138 | $682.5K | $840.6K | 0.19% | +$158.1K |
| Paychex, Inc.(PAYX) | 8,645 | 8,499 | -146 | $796.4K | $835.7K | 0.19% | +$39.3K |
| Intel Corporation(INTC) | 6,549 | 5,884 | -665 | $289.0K | $821.6K | 0.18% | +$532.6K |
| Carrier Global Corporation(CARR) | 11,050 | 11,050 | 0 | $622.2K | $810.5K | 0.18% | +$188.3K |
| GE Aerospace(GE) | 2,157 | 2,157 | 0 | $612.1K | $806.1K | 0.18% | +$194.0K |
| Trane Technologies plcSHS(TT) | 1,632 | 1,632 | 0 | $680.1K | $801.6K | 0.18% | +$121.5K |
| Ishares TrRussell 1000 Growth ETF | 1,564 | 6,255 | +4,691 | $666.7K | $776.6K | 0.17% | +$110.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,737 | 1,892 | +155 | $800.7K | $752.4K | 0.17% | -$48.3K |
| The Coca-Cola Company(KO) | 8,848 | 8,848 | 0 | $672.9K | $719.1K | 0.16% | +$46.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,450 | 3,379 | -71 | $662.2K | $718.9K | 0.16% | +$56.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,766 | 29,766 | 0 | $664.7K | $662.6K | 0.15% | -$2.1K |
| The Procter & Gamble Company(PG) | 10,342 | 4,482 | -5,860 | $1.49M | $657.2K | 0.15% | -$836.6K |
| KeyCorp(KEY) | 27,563 | 27,563 | 0 | $552.6K | $635.3K | 0.14% | +$82.7K |
| FedEx Corporation(FDX) | 2,000 | 2,000 | 0 | $712.4K | $626.3K | 0.14% | -$86.1K |
| GE Vernova Inc.(GEV) | 532 | 532 | 0 | $464.4K | $625.0K | 0.14% | +$160.6K |