Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 276,532 | 254,095 | -22,437 | 93,424 | 293,301 | 1.37% | +199,877 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,380 | 4,998,493 | +4,991,113 | 209 | 154,129 | 0.72% | +153,920 |
| NVIDIA CORPORATION(NVDA) | 3,604,413 | 3,849,032 | +244,619 | 628,550 | 770,153 | 3.59% | +141,604 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 21 | 3,711,221 | +3,711,200 | 1 | 129,039 | 0.60% | +129,038 |
| APPLE INC(AAPL) | 2,418,374 | 2,564,770 | +146,396 | 613,760 | 742,141 | 3.46% | +128,381 |
| SPDR SERIES TRUST ST STR P500ETF | 1,847,371 | 3,027,598 | +1,180,227 | 141,398 | 266,065 | 1.24% | +124,668 |
| ISHARES TR | 4,729 | 1,212,368 | +1,207,639 | 262 | 122,049 | 0.57% | +121,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 378,911 | 325,655 | -53,256 | 77,069 | 189,176 | 0.88% | +112,108 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 503 | 2,654,485 | +2,653,982 | 19 | 103,518 | 0.48% | +103,500 |
| APPLIED MATLS INC | 203,750 | 236,947 | +33,197 | 69,641 | 171,313 | 0.80% | +101,672 |
| ELEVATION SERIES TRUST | 2,542,160 | 5,797,415 | +3,255,255 | 63,647 | 159,951 | 0.75% | +96,304 |
| ALPHABET INC(GOOG) | 874,394 | 966,358 | +91,964 | 251,441 | 345,349 | 1.61% | +93,908 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 6,797 | 2,723,158 | +2,716,361 | 227 | 93,649 | 0.44% | +93,423 |
| AMAZON COM INC(AMZN) | 1,596,626 | 1,721,249 | +124,623 | 332,529 | 410,242 | 1.91% | +77,713 |
| BROADCOM INC(AVGO) | 724,608 | 787,667 | +63,059 | 224,275 | 297,541 | 1.39% | +73,266 |
| PIMCO ETF TR ULTR SH GO AC FD | 781,091 | 1,399,384 | +618,293 | 78,867 | 141,240 | 0.66% | +62,373 |
| SPDR SERIES TRUST ST STR P500GRW | 3,069,038 | 2,969,876 | -99,162 | 300,490 | 353,386 | 1.65% | +52,896 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 95,114 | 153,567 | +58,453 | 61,728 | 114,605 | 0.53% | +52,877 |
| KIMBERLY-CLARK CORP(KMB) | 109,823 | 564,452 | +454,629 | 10,595 | 61,960 | 0.29% | +51,365 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 878 | 1,246,333 | +1,245,455 | 32 | 47,099 | 0.22% | +47,067 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,914,443 | 8,870,794 | +956,351 | 386,700 | 433,471 | 2.02% | +46,772 |
| INTEL CORP(INTC) | 349,326 | 445,107 | +95,781 | 15,416 | 62,151 | 0.29% | +46,735 |
| CATERPILLAR INC(CAT) | 25,550 | 55,707 | +30,157 | 18,102 | 59,323 | 0.28% | +41,221 |
| UNITEDHEALTH GROUP INC(UNH) | 150,688 | 194,452 | +43,764 | 40,774 | 80,820 | 0.38% | +40,045 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,032 | 947,801 | +946,769 | 39 | 38,992 | 0.18% | +38,954 |
| VANGUARD INDEX FDS | 317,194 | 332,032 | +14,838 | 189,539 | 228,042 | 1.06% | +38,503 |
| ISHARES TR | 535,640 | 517,659 | -17,981 | 349,887 | 387,669 | 1.81% | +37,782 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 2,548 | 858,817 | +856,269 | 105 | 36,963 | 0.17% | +36,859 |
| ISHARES TR | 658,865 | 684,496 | +25,631 | 163,952 | 198,928 | 0.93% | +34,976 |
| CISCO SYS INC(CSCO) | 1,457,240 | 1,258,651 | -198,589 | 113,067 | 147,841 | 0.69% | +34,773 |
| MICROSOFT CORP(MSFT) | 1,284,331 | 1,366,663 | +82,332 | 475,422 | 509,792 | 2.38% | +34,371 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 7,176 | 938,280 | +931,104 | 240 | 33,346 | 0.16% | +33,106 |
| LAM RESEARCH CORP(LRCX) | 245,663 | 196,200 | -49,463 | 52,489 | 85,019 | 0.40% | +32,530 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 1,340,053 | 1,434,177 | +94,124 | 90,629 | 122,835 | 0.57% | +32,205 |
| PACKAGING CORP AMER(PKG) | 2,490 | 135,609 | +133,119 | 528 | 32,313 | 0.15% | +31,785 |
| GENERAL MILLS INC(GIS) | 58,289 | 934,768 | +876,479 | 2,170 | 32,530 | 0.15% | +30,360 |
| MONDELEZ INTL INC(MDLZ) | 105,153 | 623,686 | +518,533 | 6,061 | 36,074 | 0.17% | +30,013 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,219,055 | 1,305,441 | +86,386 | 116,981 | 146,327 | 0.68% | +29,346 |
| JPMORGAN CHASE & CO(JPM) | 463,812 | 504,021 | +40,209 | 136,436 | 164,982 | 0.77% | +28,546 |
| FIDELITY COVINGTON TRUST | 1,297,885 | 1,404,619 | +106,734 | 112,293 | 139,914 | 0.65% | +27,621 |
| VANGUARD INSTL INDEX FD | 0 | 359,477 | +359,477 | 0 | 27,205 | 0.13% | +27,205 |
| BOOKING HOLDINGS INC(BKNG) | 462 | 162,940 | +162,478 | 1,946 | 29,043 | 0.14% | +27,097 |
| WATSCO INC(WSO) | 987 | 65,866 | +64,879 | 359 | 27,448 | 0.13% | +27,089 |
| TARGET CORP(TGT) | 8,324 | 213,534 | +205,210 | 1,009 | 27,890 | 0.13% | +26,881 |
| SMURFIT WESTROCK PLC(SW) | 6,142 | 573,686 | +567,544 | 245 | 26,539 | 0.12% | +26,294 |
| ISHARES TR CORE MSCI EAFE | 1,306,747 | 1,486,643 | +179,896 | 118,300 | 143,580 | 0.67% | +25,280 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,833 | 495,000 | +493,167 | 92 | 24,824 | 0.12% | +24,732 |
| OLD REP INTL CORP(ORI) | 12,442 | 613,239 | +600,797 | 496 | 25,094 | 0.12% | +24,597 |
| ALLIANT ENERGY CORP(LNT) | 23,235 | 340,356 | +317,121 | 1,667 | 25,966 | 0.12% | +24,298 |
| FIDELITY COVINGTON TRUST | 1,103,019 | 1,230,772 | +127,753 | 102,867 | 126,573 | 0.59% | +23,705 |
| METLIFE INC(MET) | 24,907 | 298,823 | +273,916 | 1,762 | 25,284 | 0.12% | +23,522 |
| COMCAST CORP NEW(CCZ) | 1,402,143 | 2,592,511 | +1,190,368 | 40,256 | 63,646 | 0.30% | +23,391 |
| EOG RES INC(EOG) | 7,556 | 184,299 | +176,743 | 1,093 | 23,909 | 0.11% | +22,817 |
| VISA INC(V) | 302,052 | 330,772 | +28,720 | 91,292 | 113,485 | 0.53% | +22,194 |
| TESLA INC(TSLA) | 283,759 | 302,296 | +18,537 | 105,488 | 127,146 | 0.59% | +21,658 |
| ELI LILLY & CO(LLY) | 60,031 | 64,033 | +4,002 | 55,215 | 76,808 | 0.36% | +21,593 |
| ISHARES TR | 1,103,108 | 1,176,003 | +72,895 | 102,225 | 123,668 | 0.58% | +21,443 |
| VERISK ANALYTICS INC(VRSK) | 155,137 | 283,022 | +127,885 | 29,437 | 50,812 | 0.24% | +21,374 |
| NISOURCE INC(NI) | 264,998 | 703,036 | +438,038 | 12,365 | 33,429 | 0.16% | +21,065 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,848 | 50,409 | +18,561 | 12,211 | 33,063 | 0.15% | +20,852 |
| F N B CORP(FNB) | 0 | 1,076,584 | +1,076,584 | 0 | 20,541 | 0.10% | +20,541 |
| AUTOMATIC DATA PROCESSING IN | 24,133 | 108,921 | +84,788 | 4,904 | 24,393 | 0.11% | +19,489 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 145,531 | 157,140 | +11,609 | 42,247 | 61,515 | 0.29% | +19,268 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,335,738 | 2,402,356 | +66,618 | 105,389 | 124,178 | 0.58% | +18,789 |
| LENNAR CORP(LEN) | 681,157 | 860,770 | +179,613 | 59,152 | 77,891 | 0.36% | +18,739 |
| TYLER TECHNOLOGIES INC(TYL) | 1,587 | 65,836 | +64,249 | 543 | 19,254 | 0.09% | +18,711 |
| ALTRIA GROUP INC(MO) | 471,368 | 687,185 | +215,817 | 31,106 | 49,443 | 0.23% | +18,337 |
| ARISTA NETWORKS INC(ANET) | 296,580 | 321,675 | +25,095 | 36,404 | 54,646 | 0.25% | +18,242 |
| SPDR SERIES TRUST ST STR SP400VAL | 960,579 | 1,051,996 | +91,417 | 81,793 | 99,782 | 0.47% | +17,989 |
| FIDELITY COVINGTON TRUST | 1,379,183 | 1,487,576 | +108,393 | 97,039 | 114,915 | 0.54% | +17,876 |
| ABBVIE INC(ABBV) | 329,432 | 354,989 | +25,557 | 71,648 | 89,329 | 0.42% | +17,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,887 | 122,444 | +78,557 | 5,833 | 23,328 | 0.11% | +17,495 |
| ISHARES TR | 490,392 | 579,510 | +89,118 | 54,615 | 72,102 | 0.34% | +17,488 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,640,486 | 2,980,179 | +339,693 | 133,001 | 150,469 | 0.70% | +17,468 |
| BERKSHIRE HATHAWAY INC DEL | 276,221 | 298,883 | +22,662 | 132,365 | 149,558 | 0.70% | +17,194 |
| INVESCO EXCH TRADED FD TR II | 4,729 | 107,973 | +103,244 | 262 | 17,442 | 0.08% | +17,179 |
| ISHARES TR | 714,893 | 709,045 | -5,848 | 80,862 | 97,515 | 0.45% | +16,653 |
| FACTSET RESH SYS INC(FDS) | 2,334 | 74,546 | +72,212 | 506 | 17,151 | 0.08% | +16,645 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,314,475 | 1,365,967 | +51,492 | 76,476 | 92,899 | 0.43% | +16,423 |
| HP INC(HPQ) | 677,654 | 1,328,900 | +651,246 | 13,018 | 29,156 | 0.14% | +16,138 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 571,535 | +571,535 | 0 | 16,032 | 0.07% | +16,032 |
| APA CORPORATION(APA) | 185,232 | 718,044 | +532,812 | 7,861 | 23,387 | 0.11% | +15,525 |
| CHEVRON CORPORATION(CVX) | 349,096 | 528,734 | +179,638 | 72,228 | 87,643 | 0.41% | +15,416 |
| GENUINE PARTS CO(GPC) | 166,117 | 278,229 | +112,112 | 17,567 | 32,826 | 0.15% | +15,259 |
| CITIGROUP INC(C) | 545,229 | 550,024 | +4,795 | 61,834 | 76,982 | 0.36% | +15,147 |
| SPDR SERIES TRUST ST STR P500VAL | 3,586,411 | 3,582,473 | -3,938 | 202,919 | 217,779 | 1.02% | +14,859 |
| BANK AMERICA CORP | 1,212,887 | 1,295,213 | +82,326 | 59,128 | 73,801 | 0.34% | +14,673 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 2,215,558 | 2,345,974 | +130,416 | 71,237 | 85,863 | 0.40% | +14,626 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,004,333 | 1,141,965 | +137,632 | 101,006 | 115,122 | 0.54% | +14,116 |
| ONEOK INC NEW(OKE) | 223,518 | 392,173 | +168,655 | 20,204 | 34,096 | 0.16% | +13,892 |
| FIDELITY COVINGTON TRUST | 59 | 377,266 | +377,207 | 2 | 13,393 | 0.06% | +13,391 |
| INVESCO QQQ TR | 73,972 | 75,997 | +2,025 | 42,695 | 55,965 | 0.26% | +13,270 |
| TEXAS INSTRS INC(TXN) | 68,708 | 87,534 | +18,826 | 13,339 | 26,091 | 0.12% | +12,752 |
| MORGAN STANLEY(MS) | 293,965 | 290,836 | -3,129 | 48,378 | 60,797 | 0.28% | +12,419 |
| ALPHABET INC(GOOG) | 112,059 | 124,455 | +12,396 | 32,145 | 43,974 | 0.20% | +11,829 |
| PRUDENTIAL FINL INC(PFH) | 263,327 | 347,225 | +83,898 | 25,724 | 37,476 | 0.17% | +11,752 |
| CAPITOL SER TR STERL CAP BD ETF | 5,492,991 | 5,954,904 | +461,913 | 137,792 | 149,081 | 0.69% | +11,289 |
| GE AEROSPACE(GE) | 103,540 | 108,708 | +5,168 | 29,381 | 40,628 | 0.19% | +11,247 |
| ABRDN PRECIOUS METALS BASKET | 0 | 61,866 | +61,866 | 0 | 11,207 | 0.05% | +11,207 |
| STERLING CAP FDS CAPITAL MULTI | 4,000,621 | 4,424,926 | +424,305 | 100,016 | 111,196 | 0.52% | +11,180 |