Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,126,995 | 3,110,295 | -16,700 | $545.35M | $622.34M | 8.61% | +$76.99M |
| Apple Inc.(AAPL) | 1,101,275 | 1,099,172 | -2,103 | $279.49M | $318.06M | 4.40% | +$38.56M |
| Alphabet Inc.(GOOG) | 670,528 | 673,549 | +3,021 | $192.82M | $240.71M | 3.33% | +$47.89M |
| ISHARES TR | 305,877 | 313,435 | +7,558 | $199.80M | $234.73M | 3.25% | +$34.93M |
| Eli Lilly and Company(LLY) | 188,371 | 188,484 | +113 | $173.26M | $226.07M | 3.13% | +$52.82M |
| Microsoft Corporation(MSFT) | 497,812 | 520,772 | +22,960 | $184.28M | $194.26M | 2.69% | +$9.98M |
| Broadcom Inc.(AVGO) | 477,192 | 485,286 | +8,094 | $147.70M | $183.32M | 2.54% | +$35.62M |
| Amazon.com, Inc.(AMZN) | 673,764 | 693,311 | +19,547 | $140.32M | $165.24M | 2.29% | +$24.92M |
| GOLDMAN SACHS ETF TR | 1,154,700 | 1,151,589 | -3,111 | $144.49M | $163.40M | 2.26% | +$18.91M |
| ISHARES TR FLTG RATE NT ETF | 3,130,128 | 3,145,977 | +15,849 | $159.48M | $160.60M | 2.22% | +$1.12M |
| ISHARES TR | 1,350,641 | 1,408,028 | +57,387 | $131.32M | $155.33M | 2.15% | +$24.01M |
| JPMorgan Chase & Co.(JPM) | 394,136 | 402,882 | +8,746 | $115.94M | $131.88M | 1.82% | +$15.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 161,416 | 160,908 | -508 | $104.98M | $120.16M | 1.66% | +$15.19M |
| Meta Platforms, Inc.(META) | 200,354 | 207,453 | +7,099 | $114.63M | $116.86M | 1.62% | +$2.23M |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 2,061,290 | 2,291,715 | +230,425 | $91.07M | $114.79M | 1.59% | +$23.72M |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 2,094,830 | 2,137,759 | +42,929 | $104.05M | $107.74M | 1.49% | +$3.69M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,474,953 | 2,464,673 | -10,280 | $108.06M | $107.21M | 1.48% | -$843.2K |
| AbbVie Inc.(ABBV) | 421,257 | 422,207 | +950 | $91.62M | $106.24M | 1.47% | +$14.62M |
| ISHARES TR | 695,134 | 700,640 | +5,506 | $86.41M | $103.91M | 1.44% | +$17.50M |
| The Goldman Sachs Group, Inc.(GS) | 99,453 | 100,054 | +601 | $84.14M | $101.19M | 1.40% | +$17.06M |
| Walmart Inc.(WMT) | 880,273 | 887,496 | +7,223 | $109.40M | $100.52M | 1.39% | -$8.88M |
| Mastercard Incorporated(MA) | 180,138 | 180,527 | +389 | $90.01M | $92.72M | 1.28% | +$2.71M |
| Caterpillar Inc.(CAT) | 67,913 | 67,529 | -384 | $48.11M | $71.91M | 0.99% | +$23.80M |
| Marvell Technology, Inc.(MRVL) | 239,876 | 238,801 | -1,075 | $23.76M | $71.14M | 0.98% | +$47.38M |
| AMERICAN CENTY ETF TR | 700,094 | 756,072 | +55,978 | $56.43M | $68.96M | 0.95% | +$12.53M |
| BERKSHIRE HATHAWAY INC DEL | 127,788 | 135,504 | +7,716 | $61.24M | $67.80M | 0.94% | +$6.57M |
| Cisco Systems, Inc.(CSCO) | 470,398 | 490,580 | +20,182 | $36.50M | $57.62M | 0.80% | +$21.13M |
| Advanced Micro Devices, Inc.(AMD) | 90,172 | 97,457 | +7,285 | $18.34M | $56.61M | 0.78% | +$38.27M |
| The Boeing Company(BA) | 243,403 | 257,809 | +14,406 | $48.44M | $55.81M | 0.77% | +$7.36M |
| VANGUARD INDEX FDS | 544,563 | 564,978 | +20,415 | $48.30M | $54.48M | 0.75% | +$6.18M |
| The Procter & Gamble Company(PG) | 460,477 | 362,346 | -98,131 | $66.51M | $53.13M | 0.73% | -$13.38M |
| Lowe's Companies, Inc.(LOW) | 219,654 | 230,389 | +10,735 | $51.90M | $50.80M | 0.70% | -$1.10M |
| INTUITIVE SURGICAL INC | 480,812 | 126,929 | -353,883 | $10.52M | $50.48M | 0.70% | +$39.95M |
| Merck & Co., Inc.(MRK) | 376,892 | 381,609 | +4,717 | $45.34M | $49.04M | 0.68% | +$3.70M |
| AMERICAN CENTY ETF TR | 350,326 | 361,185 | +10,859 | $38.95M | $46.26M | 0.64% | +$7.31M |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 1,212,165 | 1,253,954 | +41,789 | $37.23M | $45.76M | 0.63% | +$8.53M |
| Oracle Corporation(ORCL) | 293,371 | 305,415 | +12,044 | $43.16M | $44.76M | 0.62% | +$1.60M |
| Lam Research Corporation(LRCX) | 98,260 | 100,253 | +1,993 | $20.99M | $43.44M | 0.60% | +$22.45M |
| International Business Machines Corporation(IBM) | 156,217 | 154,329 | -1,888 | $37.87M | $43.40M | 0.60% | +$5.53M |
| AMERICAN CENTY ETF TR | 332,823 | 337,905 | +5,082 | $36.77M | $42.16M | 0.58% | +$5.39M |
| Alphabet Inc.(GOOG) | 119,211 | 118,926 | -285 | $34.20M | $42.02M | 0.58% | +$7.82M |
| Honeywell International Inc.(HON) | 176,864 | 180,033 | +3,169 | $39.98M | $41.81M | 0.58% | +$1.83M |
| Chevron Corporation(CVX) | 246,569 | 249,324 | +2,755 | $51.02M | $41.33M | 0.57% | -$9.69M |
| EXXON MOBIL CORP | 290,693 | 291,839 | +1,146 | $49.32M | $39.90M | 0.55% | -$9.42M |
| Johnson & Johnson(JNJ) | 152,555 | 150,964 | -1,591 | $37.29M | $38.34M | 0.53% | +$1.05M |
| APPLIED MATLS INC | 45,531 | 52,980 | +7,449 | $15.56M | $38.30M | 0.53% | +$22.74M |
| Ecolab Inc.(ECL) | 126,273 | 134,858 | +8,585 | $33.59M | $37.57M | 0.52% | +$3.98M |
| The Coca-Cola Company(KO) | 458,426 | 458,963 | +537 | $34.86M | $37.30M | 0.52% | +$2.44M |
| Citigroup Inc.(C) | 259,102 | 262,946 | +3,844 | $29.38M | $36.80M | 0.51% | +$7.42M |
| Union Pacific Corporation(UNP) | 136,268 | 134,738 | -1,530 | $33.06M | $36.65M | 0.51% | +$3.59M |
| The Allstate Corporation(ALL) | 142,760 | 141,710 | -1,050 | $29.60M | $33.72M | 0.47% | +$4.12M |
| The Sherwin-Williams Company(SHW) | 83,905 | 91,724 | +7,819 | $26.90M | $31.58M | 0.44% | +$4.69M |
| McDonald's Corporation(MCD) | 109,596 | 113,110 | +3,514 | $34.06M | $30.57M | 0.42% | -$3.49M |
| ISHARES TR | 263,159 | 285,927 | +22,768 | $28.03M | $30.44M | 0.42% | +$2.42M |
| Lockheed Martin Corporation(LMT) | 58,931 | 59,220 | +289 | $35.62M | $30.17M | 0.42% | -$5.45M |
| Ingersoll Rand Inc.(IR) | 337,553 | 347,049 | +9,496 | $27.04M | $28.45M | 0.39% | +$1.41M |
| VANGUARD INDEX FDS | 88,539 | 348,997 | +260,458 | $25.43M | $28.12M | 0.39% | +$2.69M |
| Visa Inc.(V) | 82,009 | 81,697 | -312 | $24.79M | $28.03M | 0.39% | +$3.24M |
| NXP SEMICONDUCTORS N V COM | 94,609 | 99,492 | +4,883 | $18.62M | $27.96M | 0.39% | +$9.34M |
| ISHARES TR | 357,460 | 361,251 | +3,791 | $24.14M | $27.86M | 0.39% | +$3.72M |
| NextEra Energy, Inc.(NEE) | 302,900 | 311,567 | +8,667 | $28.13M | $27.35M | 0.38% | -$787.1K |
| Delta Air Lines, Inc.(DAL) | 274,125 | 289,552 | +15,427 | $18.22M | $27.12M | 0.38% | +$8.90M |
| The Home Depot, Inc.(HD) | 53,115 | 76,472 | +23,357 | $17.47M | $26.97M | 0.37% | +$9.50M |
| VANGUARD INDEX FDS | 88,617 | 87,170 | -1,447 | $23.21M | $26.42M | 0.37% | +$3.21M |
| Analog Devices, Inc.(ADI) | 71,668 | 65,957 | -5,711 | $22.80M | $26.20M | 0.36% | +$3.40M |
| ISHARES TR MSCI USA MMENTM | 74,224 | 73,959 | -265 | $17.81M | $25.36M | 0.35% | +$7.54M |
| Deere & Company(DE) | 39,534 | 39,497 | -37 | $22.27M | $25.05M | 0.35% | +$2.78M |
| Gilead Sciences, Inc.(GILD) | 192,157 | 195,795 | +3,638 | $26.78M | $24.74M | 0.34% | -$2.04M |
| ISHARES TR | 81,462 | 81,483 | +21 | $20.20M | $24.48M | 0.34% | +$4.28M |
| RTX Corporation(RTX) | 120,689 | 122,442 | +1,753 | $23.28M | $23.23M | 0.32% | -$50.0K |
| Emerson Electric Co.(EMR) | 58,273 | 161,869 | +103,596 | $7.63M | $23.17M | 0.32% | +$15.54M |
| BANK OF AMER CORP | 397,356 | 399,491 | +2,135 | $19.37M | $22.76M | 0.31% | +$3.39M |
| VANGUARD INDEX FDS | 62,244 | 61,476 | -768 | $19.97M | $22.75M | 0.31% | +$2.78M |
| American Express Company(AXP) | 48,695 | 58,746 | +10,051 | $14.73M | $19.87M | 0.27% | +$5.14M |
| The TJX Companies, Inc.(TJX) | 127,634 | 130,405 | +2,771 | $20.38M | $19.76M | 0.27% | -$626.8K |
| VANGUARD MALVERN FDS | 339,452 | 387,486 | +48,034 | $16.96M | $19.46M | 0.27% | +$2.51M |
| VANGUARD INDEX FDS | 27,651 | 28,069 | +418 | $16.52M | $19.28M | 0.27% | +$2.76M |
| ISHARES INC CORE MSCI EMKT | 233,746 | 231,163 | -2,583 | $16.30M | $19.15M | 0.26% | +$2.85M |
| Public Service Enterprise Group Incorporated(PEG) | 226,167 | 228,027 | +1,860 | $18.31M | $18.51M | 0.26% | +$198.5K |
| ISHARES TR IBONDS 27 ETF | 739,672 | 754,877 | +15,205 | $17.93M | $18.28M | 0.25% | +$353.5K |
| Carlisle Companies Incorporated(CSL) | 43,231 | 49,784 | +6,553 | $14.42M | $18.06M | 0.25% | +$3.64M |
| United Rentals, Inc.(URI) | 15,873 | 15,859 | -14 | $11.56M | $17.97M | 0.25% | +$6.40M |
| Ross Stores, Inc.(ROST) | 78,112 | 83,317 | +5,205 | $16.92M | $17.73M | 0.25% | +$812.6K |
| Churchill Downs Incorporated(CHDN) | 203,449 | 197,613 | -5,836 | $18.28M | $17.71M | 0.24% | -$561.8K |
| ISHARES TR IBONDS DEC2026 | 710,955 | 729,084 | +18,129 | $17.23M | $17.67M | 0.24% | +$432.2K |
| VANGUARD INDEX FDS | 84,910 | 57,652 | -27,258 | $21.85M | $17.66M | 0.24% | -$4.19M |
| Humana Inc.(HUM) | 53,416 | 43,688 | -9,728 | $9.26M | $17.35M | 0.24% | +$8.09M |
| The PNC Financial Services Group, Inc.(PNC) | 58,168 | 66,555 | +8,387 | $12.10M | $16.39M | 0.23% | +$4.28M |
| ISHARES TR | 38,808 | 39,578 | +770 | $13.84M | $16.21M | 0.22% | +$2.37M |
| ISHARES TR | 97,742 | 97,742 | 0 | $13.92M | $16.06M | 0.22% | +$2.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 92,359 | 91,519 | -840 | $16.02M | $15.25M | 0.21% | -$766.2K |
| ISHARES TR IBDS DEC28 ETF | 561,467 | 576,746 | +15,279 | $14.22M | $14.56M | 0.20% | +$340.9K |
| Brown-Forman Corporation(BF-A) | 503,960 | 503,341 | -619 | $13.41M | $13.77M | 0.19% | +$362.0K |
| O'Reilly Automotive, Inc.(ORLY) | 143,421 | 149,010 | +5,589 | $13.24M | $13.72M | 0.19% | +$483.1K |
| Philip Morris International Inc.(PM) | 74,751 | 75,762 | +1,011 | $12.36M | $13.71M | 0.19% | +$1.35M |
| QUANTA SVCS INC | 17,375 | 18,371 | +996 | $9.54M | $13.23M | 0.18% | +$3.69M |
| BlackRock, Inc.(BLK) | 13,827 | 13,725 | -102 | $13.30M | $13.20M | 0.18% | -$100.2K |
| Costco Wholesale Corporation(COST) | 13,450 | 14,010 | +560 | $13.40M | $13.11M | 0.18% | -$296.1K |
| ISHARES TR | 193,735 | 192,115 | -1,620 | $11.47M | $12.77M | 0.18% | +$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 24,324 | 25,323 | +999 | $11.96M | $12.70M | 0.18% | +$740.0K |