Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDS VALUE ADV | 1,283,720 | 53,377,119 | +52,093,399 | 1,284 | 53,377 | 31.43% | +52,093 |
| JNL/MELLON CAP MGT S&P5 | 0 | 21,951 | +21,951 | 0 | 1,315 | 0.77% | +1,315 |
| MV076195X | 77,401 | 77,401 | 0 | 4,587 | 5,257 | 3.09% | +670 |
| Scudder Vit Equity 500 Index | 135,254 | 126,305 | -8,949 | 7,611 | 8,153 | 4.80% | +542 |
| NAS225AEA | 0 | 7,807 | +7,807 | 0 | 511 | 0.30% | +511 |
| MORGAN STANLEY COM(MS) | 0 | 2,253 | +2,253 | 0 | 471 | 0.28% | +471 |
| Jp Morgan Enhanced Index | 1,138,942 | 1,051,022 | -87,920 | 9,059 | 9,431 | 5.55% | +372 |
| Metlife Stock Index | 31,166 | 31,166 | 0 | 1,916 | 2,197 | 1.29% | +281 |
| Metlife Stock Index | 41,401 | 40,411 | -990 | 2,308 | 2,580 | 1.52% | +272 |
| TA WMC DIV GROWTH | 234,206 | 234,206 | 0 | 1,442 | 1,712 | 1.01% | +270 |
| APPLIED MATERIALS INC CO | 0 | 345 | +345 | 0 | 249 | 0.15% | +249 |
| HARTFORD DISCIPLINED EQ | 79,659 | 79,659 | 0 | 590 | 661 | 0.39% | +71 |
| LNAC3V014 | 42,251 | 42,251 | 0 | 415 | 479 | 0.28% | +64 |
| AEG007156 | 14,335 | 14,335 | 0 | 384 | 440 | 0.26% | +56 |
| MV049191Y | 3,916 | 3,916 | 0 | 291 | 343 | 0.20% | +52 |
| TA WMC DIV GROWTH | 5,343 | 5,343 | 0 | 265 | 315 | 0.19% | +50 |
| TA WMC DIV GROWTH | 5,429 | 5,429 | 0 | 264 | 313 | 0.18% | +49 |
| Vanguard Value Index Adm | 4,705 | 4,705 | 0 | 360 | 400 | 0.24% | +40 |
| Metlife Stock Index | 4,899 | 4,899 | 0 | 263 | 301 | 0.18% | +38 |
| Fidelity VIP Contrafund Svc Clas | 40,232 | 39,124 | -1,108 | 269 | 305 | 0.18% | +36 |
| ADVANCED MICRO DEVICES(AMD) | 1,556 | 603 | -953 | 317 | 350 | 0.21% | +33 |
| West Asset Management Us Govt | 64,437 | 65,218 | +781 | 1,032 | 1,044 | 0.61% | +12 |
| AMERICAN FUNDS MONEY M | 27,932 | 29,396 | +1,464 | 28 | 29 | 0.02% | +1 |
| FRANKLIN INCOME FUND CL | 12,708 | 12,878 | +170 | 32 | 33 | 0.02% | +1 |
| CALMARE THERAPEUTICS IN | 126,906 | 126,906 | 0 | 0 | 0 | — | 0 |
| MV16519DV | 25,878 | 25,878 | 0 | 448 | 448 | 0.26% | 0 |
| EL CAPITAN PRECIOUS METALS INC COM | 15,740 | 0 | -15,740 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC CL B | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| Scudder Money Market | 26,303 | 23,873 | -2,430 | 309 | 282 | 0.17% | -27 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 27,078 | 0 | -27,078 | 27 | 0 | — | -27 |
| Transamerica Us Govt Securities | 222,831 | 203,678 | -19,153 | 416 | 380 | 0.22% | -36 |
| VANGUARD SPECIALIZED PO | 18,761 | 15,636 | -3,125 | 544 | 492 | 0.29% | -52 |
| ZOMEDICA CORP COM(ZOMDF) | 639,510 | 0 | -639,510 | 76 | 0 | — | -76 |
| AMERICAN BALANCED FUN | 9,198 | 5,588 | -3,610 | 339 | 229 | 0.13% | -110 |
| SCHWAB GOVERNMENT MONEY | 110,191 | 0 | -110,191 | 110 | 0 | — | -110 |
| AMPHENOL CORP NEW CLA | 1,589 | 0 | -1,589 | 201 | 0 | — | -201 |
| AMERFUNDAAFUND | 67,133 | 0 | -67,133 | 228 | 0 | — | -228 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,876 | 0 | -4,876 | 228 | 0 | — | -228 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | 9,182 | 0 | -9,182 | 230 | 0 | — | -230 |
| BR EQUITY INDEX | 2,241 | 0 | -2,241 | 233 | 0 | — | -233 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 392 | 0 | -392 | 236 | 0 | — | -236 |
| INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 4,090 | 0 | -4,090 | 237 | 0 | — | -237 |
| S&P500INDEXFUND | 264,476 | 0 | -264,476 | 264 | 0 | — | -264 |
| TA WMC DIV GROWTH | 281,627 | 188,827 | -92,800 | 1,324 | 1,054 | 0.62% | -270 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL) | 6,058 | 0 | -6,058 | 270 | 0 | — | -270 |
| MFS GROWTH FUND-A | 1,774 | 0 | -1,774 | 278 | 0 | — | -278 |
| TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF ROUNDHILL GENER | 4,506 | 0 | -4,506 | 279 | 0 | — | -279 |
| CORNING INC COM(GLW) | 2,057 | 0 | -2,057 | 280 | 0 | — | -280 |
| 500 INDEX | 5,292 | 0 | -5,292 | 292 | 0 | — | -292 |
| SPDR GOLD TR GOLD SHS(GLD) | 685 | 0 | -685 | 295 | 0 | — | -295 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 3,480 | 0 | -3,480 | 307 | 0 | — | -307 |
| JPMORGAN CHASE & CO COM(JPM) | 1,059 | 0 | -1,059 | 312 | 0 | — | -312 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 6,639 | 0 | -6,639 | 323 | 0 | — | -323 |
| JOHNSON & JOHNSON COM(JNJ) | 1,387 | 0 | -1,387 | 339 | 0 | — | -339 |
| INTEL CORP COM(INTC) | 7,859 | 0 | -7,859 | 347 | 0 | — | -347 |
| W P CAREY INC COM(WPC) | 5,233 | 0 | -5,233 | 356 | 0 | — | -356 |
| EQ/EQUITY 500 INDEX | 3,053 | 0 | -3,053 | 374 | 0 | — | -374 |
| DUKE ENERGY CORP NEWCOM NEW(DUK) | 3,043 | 0 | -3,043 | 398 | 0 | — | -398 |
| TA US Government Securities VP | 332,874 | 36,089 | -296,785 | 448 | 49 | 0.03% | -399 |
| TAJPMGNENINDX | 64,262 | 0 | -64,262 | 420 | 0 | — | -420 |
| LILLY ELI & CO COM(LLY) | 460 | 0 | -460 | 423 | 0 | — | -423 |
| ISHARES TR RUSSELL 200 INDEX FD | 2,692 | 0 | -2,692 | 432 | 0 | — | -432 |
| 500 INDEX | 7,807 | 0 | -7,807 | 445 | 0 | — | -445 |
| SCHWAB FUNDS TREAS OBLI | 1,044,240 | 582,078 | -462,162 | 1,044 | 582 | 0.34% | -462 |
| SCHWAB S&P 500 INDEX FUND | 30,652 | 0 | -30,652 | 514 | 0 | — | -514 |
| PARK NATL CORP COM(PRK) | 3,384 | 0 | -3,384 | 553 | 0 | — | -553 |
| EQ/GROWTH STRATEGY | 19,957 | 0 | -19,957 | 579 | 0 | — | -579 |
| GUARANTEED INTEREST ACCT | 675,169 | 0 | -675,169 | 675 | 0 | — | -675 |
| CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | 15,481 | 0 | -15,481 | 703 | 0 | — | -703 |
| T. ROWE PRICE GROWTH STOCK FUND | 7,495 | 0 | -7,495 | 715 | 0 | — | -715 |
| SSG S&P 500 INDEX | 3,432 | 0 | -3,432 | 910 | 0 | — | -910 |
| INVESCO EXCHANGE TRADE S&P MDCP MOMNTUM | 8,079 | 1,221 | -6,858 | 1,172 | 208 | 0.12% | -964 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,064 | 0 | -3,064 | 983 | 0 | — | -983 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 0 | -2,801 | 1,038 | 0 | — | -1,038 |
| ISHARES TR US BROKER-DEALERS ETF | 6,565 | 0 | -6,565 | 1,078 | 0 | — | -1,078 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 0 | -21,951 | 1,147 | 0 | — | -1,147 |
| WALMART INC COM(WMT) | 9,515 | 0 | -9,515 | 1,183 | 0 | — | -1,183 |
| HOME DEPOT INC COM(HD) | 3,622 | 0 | -3,622 | 1,191 | 0 | — | -1,191 |
| QORVO INC COM(QRVO) | 16,731 | 0 | -16,731 | 1,295 | 0 | — | -1,295 |
| TA JPMorgan Enhanced Index V | 320,391 | 48,886 | -271,505 | 1,642 | 283 | 0.17% | -1,359 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,174 | 0 | -3,174 | 1,386 | 0 | — | -1,386 |
| EXXON MOBIL CORP COM | 8,666 | 0 | -8,666 | 1,470 | 0 | — | -1,470 |
| PALO ALTO NETWORKS COM(PANW) | 13,395 | 1,793 | -11,602 | 2,147 | 611 | 0.36% | -1,536 |
| PROCTER & GAMBLE CO COM(PG) | 11,649 | 0 | -11,649 | 1,683 | 0 | — | -1,683 |
| SCHWAB CHARLES FAMIL TREAS OBL | 1,707,933 | 0 | -1,707,933 | 1,708 | 0 | — | -1,708 |
| LPL FINL HLDGS INC COM(LPLA) | 6,018 | 0 | -6,018 | 1,810 | 0 | — | -1,810 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 31,234 | 0 | -31,234 | 1,826 | 0 | — | -1,826 |
| First Tr Nasdaq Tech Div NASD TECH DIV | 26,645 | 3,766 | -22,879 | 2,496 | 433 | 0.25% | -2,063 |
| AMERICAN EXPRESS CO COM(AXP) | 7,637 | 0 | -7,637 | 2,310 | 0 | — | -2,310 |
| PRINCIPAL EXCHANGE-TRA US MEGA CP ETF | 42,599 | 5,780 | -36,819 | 2,740 | 428 | 0.25% | -2,312 |
| EQ/EQUITY 500 INDEX | 16,688 | 0 | -16,688 | 2,408 | 0 | — | -2,408 |
| AVIP S&P 500(R) INDEX (GEODE) I | 41,019 | 0 | -41,019 | 2,480 | 0 | — | -2,480 |
| INVESCO EXCHANGE TRADE S&P500 EQL UTL | 33,691 | 2,956 | -30,735 | 2,733 | 240 | 0.14% | -2,493 |
| BOSTON SCIENTIFIC CORP C(BSX) | 47,245 | 5,306 | -41,939 | 2,965 | 226 | 0.13% | -2,739 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 26,809 | 0 | -26,809 | 3,006 | 0 | — | -3,006 |
| AMERIPRISE FINL INC COM(AMP) | 7,002 | 0 | -7,002 | 3,112 | 0 | — | -3,112 |
| LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 53,980 | 0 | -53,980 | 3,128 | 0 | — | -3,128 |
| VANGUARD HIGH DIVIDEND | 24,286 | 1,948 | -22,338 | 3,597 | 308 | 0.18% | -3,289 |
| BLACKROCK INC COM(BLK) | 3,856 | 312 | -3,544 | 3,708 | 300 | 0.18% | -3,408 |
| ISHARES MSCI HIGH DIV EQ CORE HIGH DV ETF | 29,498 | 11,479 | -18,019 | 4,003 | 315 | 0.19% | -3,688 |