Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 343,985 | 350,341 | +6,356 | $87.30M | $101.37M | 4.36% | +$14.07M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 673,279 | 662,346 | -10,933 | $78.89M | $89.23M | 3.83% | +$10.34M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 1,116,124 | 1,107,956 | -8,168 | $66.10M | $74.85M | 3.22% | +$8.76M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 631,003 | 664,572 | +33,569 | $48.30M | $58.40M | 2.51% | +$10.11M |
| Ishares TrCORE S P500 ETF | 73,210 | 72,034 | -1,176 | $47.82M | $53.95M | 2.32% | +$6.12M |
| NVIDIA Corporation(NVDA) | 265,552 | 263,411 | -2,141 | $46.31M | $52.71M | 2.27% | +$6.39M |
| Microsoft Corporation(MSFT) | 78,292 | 82,562 | +4,270 | $28.98M | $30.80M | 1.32% | +$1.82M |
| Invesco Qqq TrUNIT SER 1 | 41,583 | 40,458 | -1,125 | $24.00M | $29.79M | 1.28% | +$5.79M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 281,894 | 309,271 | +27,377 | $26.01M | $28.52M | 1.23% | +$2.50M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 191,802 | 219,731 | +27,929 | $18.78M | $26.15M | 1.12% | +$7.37M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 256,054 | 253,692 | -2,362 | $23.75M | $24.47M | 1.05% | +$724.6K |
| Amazon.com, Inc.(AMZN) | 100,438 | 101,228 | +790 | $20.92M | $24.13M | 1.04% | +$3.21M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 343,934 | 399,520 | +55,586 | $16.35M | $21.59M | 0.93% | +$5.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,351 | 28,653 | +302 | $18.44M | $21.40M | 0.92% | +$2.96M |
| Walmart Inc.(WMT) | 180,723 | 186,618 | +5,895 | $22.46M | $21.14M | 0.91% | -$1.32M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 105,264 | 124,307 | +19,043 | $13.26M | $20.94M | 0.90% | +$7.68M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 184,207 | 198,858 | +14,651 | $18.53M | $20.05M | 0.86% | +$1.52M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 336,054 | 396,951 | +60,897 | $15.34M | $20.00M | 0.86% | +$4.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,488 | 38,053 | +6,565 | $14.59M | $19.88M | 0.85% | +$5.29M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 469,532 | 584,745 | +115,213 | $15.75M | $19.57M | 0.84% | +$3.82M |
| Vanguard Index FdsTotal Stock Market | 52,139 | 51,439 | -700 | $16.73M | $19.03M | 0.82% | +$2.31M |
| Vanguard Star FdsVG TL INTL STK F | 225,266 | 219,368 | -5,898 | $17.37M | $18.75M | 0.81% | +$1.38M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 208,127 | 257,203 | +49,076 | $12.76M | $18.59M | 0.80% | +$5.83M |
| Vanguard Specialized FundsDIV APP ETF | 85,149 | 78,197 | -6,952 | $18.31M | $18.50M | 0.80% | +$190.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,713 | 27,370 | +657 | $10.24M | $17.95M | 0.77% | +$7.71M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 820,301 | 866,541 | +46,240 | $16.75M | $17.65M | 0.76% | +$894.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 850,379 | 881,984 | +31,605 | $16.69M | $17.30M | 0.74% | +$611.4K |
| Alphabet Inc.CL A(GOOG) | 43,320 | 46,311 | +2,991 | $12.46M | $16.55M | 0.71% | +$4.09M |
| The Procter & Gamble Company(PG) | 108,645 | 109,823 | +1,178 | $15.69M | $16.10M | 0.69% | +$411.8K |
| American Centy Etf TrUS EQT ETF | 102,182 | 125,250 | +23,068 | $11.36M | $16.04M | 0.69% | +$4.68M |
| Johnson & Johnson(JNJ) | 61,619 | 62,151 | +532 | $15.06M | $15.78M | 0.68% | +$722.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 381,859 | 389,091 | +7,232 | $14.21M | $15.61M | 0.67% | +$1.41M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 771,743 | 776,783 | +5,040 | $15.07M | $15.17M | 0.65% | +$94.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 178,393 | 177,837 | -556 | $12.18M | $14.42M | 0.62% | +$2.23M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 453,166 | 557,829 | +104,663 | $11.61M | $14.24M | 0.61% | +$2.63M |
| Vanguard Index FdsVALUE ETF | 61,925 | 63,893 | +1,968 | $12.15M | $13.92M | 0.60% | +$1.77M |
| Vanguard Bd Index FdsINTERMED TERM | 167,562 | 181,259 | +13,697 | $12.93M | $13.90M | 0.60% | +$970.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 263,290 | 299,451 | +36,161 | $12.01M | $13.62M | 0.59% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 146,912 | 148,333 | +1,421 | $11.05M | $13.36M | 0.57% | +$2.32M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 267,823 | 335,057 | +67,234 | $10.64M | $13.22M | 0.57% | +$2.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 166,711 | 173,693 | +6,982 | $11.70M | $13.16M | 0.57% | +$1.46M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 245,146 | 259,602 | +14,456 | $11.00M | $13.14M | 0.56% | +$2.14M |
| International Business Machines Corporation(IBM) | 43,474 | 46,058 | +2,584 | $10.54M | $12.95M | 0.56% | +$2.41M |
| Ishares TrRUSSELL 2000 ETF | 48,358 | 43,060 | -5,298 | $11.99M | $12.94M | 0.56% | +$944.6K |
| Ishares TrMORNINGSTAR GRWT | 109,694 | 107,876 | -1,818 | $10.47M | $12.62M | 0.54% | +$2.15M |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 114,771 | 141,126 | +26,355 | $8.52M | $12.30M | 0.53% | +$3.78M |
| Exxon Mobil Corp | 89,195 | 89,611 | +416 | $15.13M | $12.25M | 0.53% | -$2.88M |
| Vanguard Bd Index FdsTotal Bond Market | 163,953 | 164,403 | +450 | $12.07M | $12.07M | 0.52% | -$4.7K |
| Vanguard Index FdsGROWTH ETF | 21,997 | 133,697 | +111,700 | $9.61M | $11.52M | 0.49% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 31,061 | 32,506 | +1,445 | $8.91M | $11.49M | 0.49% | +$2.58M |
| The Coca-Cola Company(KO) | 138,526 | 140,475 | +1,949 | $10.53M | $11.42M | 0.49% | +$881.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,615 | 37,625 | +10 | $8.94M | $11.40M | 0.49% | +$2.46M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 197,857 | 209,551 | +11,694 | $9.89M | $10.61M | 0.46% | +$723.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 87,461 | 93,077 | +5,616 | $9.04M | $10.51M | 0.45% | +$1.47M |
| RTX Corporation(RTX) | 52,596 | 54,941 | +2,345 | $10.15M | $10.42M | 0.45% | +$278.3K |
| Caterpillar Inc.(CAT) | 9,468 | 9,379 | -89 | $6.71M | $9.99M | 0.43% | +$3.28M |
| Putnam Etf TrustFOCUSED LAR CAP | 126,004 | 191,886 | +65,882 | $5.85M | $9.78M | 0.42% | +$3.93M |
| Advanced Micro Devices, Inc.(AMD) | 15,942 | 16,653 | +711 | $3.24M | $9.67M | 0.42% | +$6.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 106,997 | 110,024 | +3,027 | $8.85M | $9.09M | 0.39% | +$239.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 236,097 | 222,996 | -13,101 | $7.97M | $8.95M | 0.38% | +$986.8K |
| Blackstone Inc.(BX) | 73,747 | 75,133 | +1,386 | $8.48M | $8.84M | 0.38% | +$360.8K |
| JPMorgan Chase & Co.(JPM) | 27,425 | 26,626 | -799 | $8.07M | $8.72M | 0.37% | +$648.4K |
| Vanguard Index FdsSmall Cap Value ETF | 35,646 | 35,671 | +25 | $7.74M | $8.67M | 0.37% | +$923.8K |
| Berkshire Hathaway Inc DelCL B | 16,109 | 17,128 | +1,019 | $7.72M | $8.57M | 0.37% | +$851.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 161,407 | 138,516 | -22,891 | $8.96M | $8.51M | 0.37% | -$448.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 112,407 | 92,398 | -20,009 | $9.63M | $8.50M | 0.37% | -$1.13M |
| Emerson Electric Co.(EMR) | 57,706 | 58,833 | +1,127 | $7.56M | $8.42M | 0.36% | +$861.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 54,042 | 54,868 | +826 | $7.89M | $8.35M | 0.36% | +$463.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 233,370 | 240,118 | +6,748 | $6.88M | $8.31M | 0.36% | +$1.43M |
| Broadcom Inc.(AVGO) | 19,984 | 21,640 | +1,656 | $6.19M | $8.17M | 0.35% | +$1.99M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 142,778 | 142,402 | -376 | $7.50M | $8.05M | 0.35% | +$547.0K |
| Tesla, Inc.(TSLA) | 18,681 | 18,732 | +51 | $6.94M | $7.88M | 0.34% | +$934.0K |
| Parker-Hannifin Corporation(PH) | 7,524 | 7,865 | +341 | $6.74M | $7.69M | 0.33% | +$956.7K |
| Meta Platforms, Inc.CL A(META) | 12,949 | 13,353 | +404 | $7.41M | $7.52M | 0.32% | +$113.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 146,696 | +146,696 | $0 | $7.49M | 0.32% | +$7.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,650 | 19,639 | -11 | $8.46M | $7.23M | 0.31% | -$1.22M |
| Aflac Incorporated(AFL) | 60,463 | 61,542 | +1,079 | $6.63M | $7.22M | 0.31% | +$582.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 117,412 | 146,405 | +28,993 | $4.99M | $7.21M | 0.31% | +$2.22M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 36,173 | 37,552 | +1,379 | $4.81M | $7.15M | 0.31% | +$2.35M |
| W.W. Grainger, Inc.(GWW) | 5,221 | 5,253 | +32 | $5.70M | $7.15M | 0.31% | +$1.45M |
| Dover Corporation(DOV) | 31,146 | 31,406 | +260 | $6.49M | $7.04M | 0.30% | +$551.4K |
| American Centy Etf TrINTL EQT ETF | 80,406 | 78,847 | -1,559 | $6.82M | $7.03M | 0.30% | +$211.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 42,601 | 43,530 | +929 | $4.78M | $7.03M | 0.30% | +$2.26M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 119,291 | 120,105 | +814 | $5.76M | $6.93M | 0.30% | +$1.16M |
| Ishares TrCORE S P MCP ETF | 87,172 | 89,209 | +2,037 | $5.89M | $6.88M | 0.30% | +$992.1K |
| Lowe's Companies, Inc.(LOW) | 27,507 | 31,048 | +3,541 | $6.50M | $6.85M | 0.29% | +$346.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 194,334 | 240,904 | +46,570 | $5.57M | $6.84M | 0.29% | +$1.27M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 123,678 | 122,475 | -1,203 | $5.67M | $6.83M | 0.29% | +$1.16M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 157,505 | 154,725 | -2,780 | $5.57M | $6.76M | 0.29% | +$1.19M |
| Nordson Corporation(NDSN) | 21,896 | 22,144 | +248 | $5.83M | $6.68M | 0.29% | +$855.1K |
| Eli Lilly and Company(LLY) | 5,213 | 5,542 | +329 | $4.79M | $6.65M | 0.29% | +$1.85M |
| Consolidated Edison, Inc.(ED) | 58,366 | 59,870 | +1,504 | $6.61M | $6.62M | 0.28% | +$17.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 70,003 | 84,622 | +14,619 | $4.89M | $6.40M | 0.28% | +$1.51M |
| Vanguard Index FdsSMALL CP ETF | 20,419 | 20,611 | +192 | $5.35M | $6.25M | 0.27% | +$899.6K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 31,136 | +31,136 | $0 | $6.23M | 0.27% | +$6.23M |
| Vanguard Whitehall FdsINTL DVD ETF | 65,921 | 65,659 | -262 | $5.83M | $6.13M | 0.26% | +$299.8K |
| Linde plcSHS(LIN) | 11,472 | 11,648 | +176 | $5.69M | $6.04M | 0.26% | +$357.1K |
| Ishares TrU S TECH ETF | 23,186 | 23,870 | +684 | $4.21M | $6.02M | 0.26% | +$1.81M |
| Micron Technology, Inc.(MU) | 5,708 | 5,192 | -516 | $1.93M | $5.99M | 0.26% | +$4.07M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 37,399 | 42,947 | +5,548 | $4.14M | $5.72M | 0.25% | +$1.58M |