Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 957,162 | 926,035 | -31,127 | $242.95M | $267.99M | 2.45% | +$25.04M |
| Microsoft Corporation(MSFT) | 405,561 | 474,527 | +68,966 | $150.17M | $177.06M | 1.62% | +$26.89M |
| NVIDIA Corporation(NVDA) | 639,641 | 849,108 | +209,467 | $111.55M | $169.90M | 1.55% | +$58.34M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,875,058 | 3,357,208 | -517,850 | $176.90M | $169.17M | 1.54% | -$7.73M |
| SPDR SERIES TRUST ST STR P500GRW | 1,375,898 | 1,320,719 | -55,179 | $134.72M | $157.16M | 1.43% | +$22.44M |
| ISHARES TR | 787,337 | 825,427 | +38,090 | $122.13M | $155.26M | 1.42% | +$33.13M |
| ISHARES TR | 1,313,006 | 1,392,296 | +79,290 | $134.26M | $153.36M | 1.40% | +$19.11M |
| SPDR SERIES TRUST ST STR P500VAL | 1,981,597 | 2,375,737 | +394,140 | $112.12M | $144.42M | 1.32% | +$32.30M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,074,491 | 4,137,049 | +62,558 | $120.15M | $143.22M | 1.31% | +$23.07M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,634,776 | 2,733,600 | +98,824 | $105.89M | $129.02M | 1.18% | +$23.13M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,753,949 | 2,837,703 | +83,754 | $105.80M | $126.22M | 1.15% | +$20.41M |
| Broadcom Inc.(AVGO) | 261,677 | 331,195 | +69,518 | $81.01M | $125.13M | 1.14% | +$44.12M |
| AMPHENOL CORP | 701,084 | 623,412 | -77,672 | $88.58M | $109.92M | 1.00% | +$21.34M |
| SPDR SERIES TRUST ST STR BACKE ETF | 6,426,504 | 4,813,580 | -1,612,924 | $143.89M | $107.39M | 0.98% | -$36.50M |
| SCHWAB STRATEGIC TR | 3,563,500 | 3,779,494 | +215,994 | $88.19M | $104.69M | 0.96% | +$16.49M |
| SPDR Gold MiniShares(GLDM) | 788,797 | 1,126,266 | +337,469 | $73.11M | $89.45M | 0.82% | +$16.33M |
| Alphabet Inc.(GOOG) | 218,529 | 235,873 | +17,344 | $62.84M | $84.30M | 0.77% | +$21.46M |
| ISHARES TR | 506,333 | 836,231 | +329,898 | $51.00M | $83.92M | 0.77% | +$32.92M |
| AbbVie Inc.(ABBV) | 338,904 | 327,322 | -11,582 | $73.72M | $82.39M | 0.75% | +$8.66M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 949,261 | 980,080 | +30,819 | $78.55M | $81.00M | 0.74% | +$2.45M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,898,079 | 3,040,699 | +142,620 | $76.10M | $79.60M | 0.73% | +$3.50M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,237,956 | 3,438,056 | +200,100 | $72.33M | $76.63M | 0.70% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 302,411 | 318,490 | +16,079 | $62.98M | $75.91M | 0.69% | +$12.93M |
| Texas Instruments Incorporated(TXN) | 289,021 | 254,168 | -34,853 | $56.12M | $75.77M | 0.69% | +$19.65M |
| EXXON MOBIL CORP | 585,046 | 534,042 | -51,004 | $99.27M | $73.02M | 0.67% | -$26.25M |
| Costco Wholesale Corporation(COST) | 85,995 | 75,598 | -10,397 | $85.74M | $70.76M | 0.65% | -$14.98M |
| The Home Depot, Inc.(HD) | 199,045 | 199,705 | +660 | $65.50M | $70.47M | 0.64% | +$4.97M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 777,684 | 857,672 | +79,988 | $61.65M | $67.78M | 0.62% | +$6.14M |
| Walmart Inc.(WMT) | 668,746 | 589,816 | -78,930 | $83.11M | $66.80M | 0.61% | -$16.31M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,093,012 | 1,344,683 | +251,671 | $46.50M | $66.27M | 0.60% | +$19.77M |
| WEC Energy Group, Inc.(WEC) | 584,490 | 517,902 | -66,588 | $67.68M | $60.48M | 0.55% | -$7.19M |
| AMERICAN CENTY ETF TR | 647,955 | 651,701 | +3,746 | $52.23M | $59.44M | 0.54% | +$7.21M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,341,367 | 1,578,663 | +237,296 | $42.35M | $59.13M | 0.54% | +$16.79M |
| Atmos Energy Corporation(ATO) | 339,303 | 341,125 | +1,822 | $62.68M | $58.77M | 0.54% | -$3.91M |
| Mastercard Incorporated(MA) | 121,229 | 111,091 | -10,138 | $60.60M | $57.08M | 0.52% | -$3.51M |
| JPMorgan Chase & Co.(JPM) | 158,229 | 173,008 | +14,779 | $46.56M | $56.64M | 0.52% | +$10.08M |
| Casey's General Stores, Inc.(CASY) | 126,052 | 71,036 | -55,016 | $91.77M | $56.48M | 0.52% | -$35.29M |
| 2023 ETF SERIES TRUST | 1,303,199 | 1,308,782 | +5,583 | $53.72M | $54.91M | 0.50% | +$1.20M |
| Watsco, Inc.(WSO) | 141,901 | 128,444 | -13,457 | $51.64M | $53.55M | 0.49% | +$1.90M |
| RBB FD INC F/M US TREASURY | 1,032,523 | 1,065,523 | +33,000 | $51.48M | $53.13M | 0.48% | +$1.65M |
| SCHWAB STRATEGIC TR | 2,100,294 | 2,229,955 | +129,661 | $45.13M | $52.80M | 0.48% | +$7.67M |
| Corteva, Inc.(CTVA) | 701,530 | 620,922 | -80,608 | $58.72M | $52.59M | 0.48% | -$6.14M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,298,512 | 1,490,362 | +191,850 | $39.60M | $52.52M | 0.48% | +$12.91M |
| Alphabet Inc.(GOOG) | 140,258 | 148,421 | +8,163 | $40.23M | $52.44M | 0.48% | +$12.21M |
| QUALCOMM Incorporated(QCOM) | 328,740 | 281,215 | -47,525 | $42.34M | $51.98M | 0.47% | +$9.63M |
| The Procter & Gamble Company(PG) | 382,500 | 342,734 | -39,766 | $55.25M | $50.26M | 0.46% | -$4.99M |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 1,975,581 | 1,975,806 | +225 | $49.50M | $50.05M | 0.46% | +$549.1K |
| CAPITAL GROUP CORE BALANCED SHS | 941,932 | 1,314,820 | +372,888 | $32.41M | $49.91M | 0.46% | +$17.50M |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 1,928,076 | 1,961,663 | +33,587 | $51.88M | $49.83M | 0.45% | -$2.06M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 949,627 | 1,175,063 | +225,436 | $31.69M | $49.74M | 0.45% | +$18.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 67,028 | 66,463 | -565 | $43.59M | $49.64M | 0.45% | +$6.04M |
| VANGUARD TAX-MANAGED FDS | 570,025 | 687,056 | +117,031 | $36.53M | $48.95M | 0.45% | +$12.43M |
| AUTOMATIC DATA PROCESSING IN | 226,830 | 218,370 | -8,460 | $46.10M | $48.92M | 0.45% | +$2.81M |
| Meta Platforms, Inc.(META) | 72,492 | 85,857 | +13,365 | $41.48M | $48.37M | 0.44% | +$6.89M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,508,372 | 2,042,877 | +534,505 | $35.17M | $47.88M | 0.44% | +$12.71M |
| McDonald's Corporation(MCD) | 222,045 | 175,985 | -46,060 | $69.04M | $47.60M | 0.43% | -$21.45M |
| Verizon Communications Inc.(VZ) | 1,239,439 | 1,122,959 | -116,480 | $62.22M | $47.55M | 0.43% | -$14.68M |
| INVESCO QQQ TR | 58,770 | 64,334 | +5,564 | $33.93M | $47.39M | 0.43% | +$13.46M |
| Visa Inc.(V) | 121,013 | 136,468 | +15,455 | $36.58M | $46.83M | 0.43% | +$10.25M |
| Republic Services, Inc.(RSG) | 247,083 | 213,423 | -33,660 | $54.13M | $45.49M | 0.42% | -$8.64M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 924,317 | 1,193,341 | +269,024 | $33.18M | $44.76M | 0.41% | +$11.58M |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 1,337,642 | 1,333,932 | -3,710 | $39.99M | $44.43M | 0.41% | +$4.44M |
| Snap-on Incorporated(SNA) | 167,661 | 109,505 | -58,156 | $60.92M | $44.08M | 0.40% | -$16.83M |
| Stryker Corporation(SYK) | 156,855 | 138,678 | -18,177 | $51.56M | $43.68M | 0.40% | -$7.88M |
| SPDR SERIES TRUST ST STR SP DIV | 195,067 | 286,769 | +91,702 | $28.47M | $43.64M | 0.40% | +$15.17M |
| VANGUARD INDEX FDS | 209,002 | 219,953 | +10,951 | $38.52M | $43.47M | 0.40% | +$4.95M |
| T-Mobile US, Inc.(TMUS) | 223,111 | 257,992 | +34,881 | $46.87M | $43.28M | 0.39% | -$3.59M |
| Caterpillar Inc.(CAT) | 41,059 | 39,839 | -1,220 | $29.09M | $42.43M | 0.39% | +$13.34M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,615,083 | 1,616,748 | +1,665 | $41.65M | $41.60M | 0.38% | -$53.9K |
| Lam Research Corporation(LRCX) | 130,935 | 95,651 | -35,284 | $27.98M | $41.45M | 0.38% | +$13.48M |
| VANGUARD INDEX FDS | 129,031 | 135,119 | +6,088 | $33.21M | $41.40M | 0.38% | +$8.18M |
| Verisk Analytics, Inc.(VRSK) | 191,566 | 230,100 | +38,534 | $36.35M | $41.31M | 0.38% | +$4.96M |
| Johnson & Johnson(JNJ) | 131,933 | 160,633 | +28,700 | $32.25M | $40.80M | 0.37% | +$8.55M |
| The TJX Companies, Inc.(TJX) | 146,729 | 257,183 | +110,454 | $23.43M | $38.96M | 0.36% | +$15.53M |
| NextEra Energy, Inc.(NEE) | 386,842 | 437,768 | +50,926 | $35.93M | $38.42M | 0.35% | +$2.49M |
| ISHARES TR CORE MSCI EURO | 520,683 | 507,004 | -13,679 | $36.59M | $38.11M | 0.35% | +$1.52M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 459,941 | 468,651 | +8,710 | $31.41M | $38.00M | 0.35% | +$6.59M |
| The Sherwin-Williams Company(SHW) | 126,395 | 109,813 | -16,582 | $40.53M | $37.83M | 0.35% | -$2.70M |
| ISHARES TR | 48,528 | 50,090 | +1,562 | $31.76M | $37.58M | 0.34% | +$5.83M |
| Philip Morris International Inc.(PM) | 123,331 | 205,344 | +82,013 | $20.39M | $37.15M | 0.34% | +$16.76M |
| Illinois Tool Works Inc.(ITW) | 153,186 | 136,389 | -16,797 | $39.89M | $36.90M | 0.34% | -$2.99M |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 1,460,733 | 1,460,125 | -608 | $36.73M | $36.64M | 0.33% | -$88.2K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 507,413 | 482,700 | -24,713 | $37.91M | $36.32M | 0.33% | -$1.59M |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 713,790 | 716,315 | +2,525 | $35.45M | $35.81M | 0.33% | +$362.6K |
| AMERICAN WTR WKS CO INC NEW | 309,566 | 268,462 | -41,104 | $42.13M | $35.33M | 0.32% | -$6.81M |
| TCW ETF TRUST | 962,892 | 932,852 | -30,040 | $36.48M | $35.25M | 0.32% | -$1.23M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 166,122 | 184,805 | +18,683 | $22.08M | $35.21M | 0.32% | +$13.13M |
| Eli Lilly and Company(LLY) | 26,111 | 29,114 | +3,003 | $24.02M | $34.94M | 0.32% | +$10.91M |
| SPDR Gold Shares(GLD) | 94,267 | 94,794 | +527 | $40.56M | $34.92M | 0.32% | -$5.64M |
| Mondelez International, Inc.(MDLZ) | 510,625 | 597,029 | +86,404 | $29.43M | $34.53M | 0.32% | +$5.10M |
| Ecolab Inc.(ECL) | 142,750 | 123,309 | -19,441 | $37.97M | $34.35M | 0.31% | -$3.62M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,351 | 641,631 | +515,280 | $7.74M | $34.08M | 0.31% | +$26.34M |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 971,387 | 968,502 | -2,885 | $33.72M | $34.05M | 0.31% | +$326.3K |
| Fastenal Company(FAST) | 783,401 | 690,958 | -92,443 | $36.35M | $33.19M | 0.30% | -$3.16M |
| GLOBAL X FDS DEFENSE TECH ETF | 298,894 | 553,219 | +254,325 | $21.17M | $33.03M | 0.30% | +$11.86M |
| CME Group Inc.(CME) | 164,034 | 148,464 | -15,570 | $48.45M | $32.79M | 0.30% | -$15.67M |
| UnitedHealth Group Incorporated(UNH) | 66,511 | 77,966 | +11,455 | $18.00M | $32.42M | 0.30% | +$14.41M |
| Analog Devices, Inc.(ADI) | 89,870 | 80,749 | -9,121 | $28.60M | $32.08M | 0.29% | +$3.48M |
| S&P Global Inc.(SPGI) | 91,916 | 78,506 | -13,410 | $39.11M | $31.99M | 0.29% | -$7.13M |
| Equinix, Inc.(EQIX) | 35,598 | 30,610 | -4,988 | $34.92M | $31.93M | 0.29% | -$2.99M |