Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,899,431 | 2,937,132 | +37,701 | $84.46M | $99.39M | 15.39% | +$14.93M |
| SCHWAB STRATEGIC TR | 2,614,587 | 2,665,380 | +50,793 | $65.63M | $77.19M | 11.96% | +$11.56M |
| ISHARES TR | 465,781 | 458,378 | -7,403 | $46.24M | $45.37M | 7.03% | -$867.9K |
| AMERICAN CENTY ETF TR | 481,853 | 487,176 | +5,323 | $38.84M | $44.44M | 6.88% | +$5.59M |
| AMERICAN CENTY ETF TR | 470,141 | 483,677 | +13,536 | $39.89M | $43.14M | 6.68% | +$3.26M |
| ISHARES TR | 256,060 | 255,742 | -318 | $30.35M | $41.83M | 6.48% | +$11.49M |
| ISHARES TR CORE DIV GRWTH | 414,367 | 418,414 | +4,047 | $29.08M | $31.71M | 4.91% | +$2.63M |
| VANGUARD INDEX FDS | 52,955 | 53,791 | +836 | $16.99M | $19.90M | 3.08% | +$2.92M |
| AMERICAN CENTY ETF TR | 4,715 | 330,104 | +325,389 | $241.8K | $16.95M | 2.63% | +$16.71M |
| SCHWAB STRATEGIC TR | 436,471 | 437,276 | +805 | $13.39M | $13.87M | 2.15% | +$475.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,476 | 18,874 | +398 | $7.08M | $12.38M | 1.92% | +$5.30M |
| NVIDIA Corporation(NVDA) | 54,128 | 54,201 | +73 | $9.44M | $10.85M | 1.68% | +$1.41M |
| Apple Inc.(AAPL) | 31,737 | 31,984 | +247 | $8.05M | $9.25M | 1.43% | +$1.20M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 44,261 | 48,495 | +4,234 | $4.96M | $7.83M | 1.21% | +$2.87M |
| ISHARES TR | 77,349 | 72,042 | -5,307 | $8.21M | $7.75M | 1.20% | -$457.4K |
| Caterpillar Inc.(CAT) | 6,875 | 6,554 | -321 | $4.87M | $6.98M | 1.08% | +$2.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,563 | 8,552 | -11 | $5.57M | $6.39M | 0.99% | +$817.4K |
| ISHARES TR | 40,794 | 39,253 | -1,541 | $5.07M | $5.82M | 0.90% | +$750.6K |
| VANGUARD INDEX FDS | 8,010 | 7,360 | -650 | $4.79M | $5.06M | 0.78% | +$268.9K |
| BERKSHIRE HATHAWAY INC DEL | 9,799 | 9,679 | -120 | $4.70M | $4.84M | 0.75% | +$147.6K |
| Walmart Inc.(WMT) | 33,633 | 32,751 | -882 | $4.18M | $3.71M | 0.57% | -$470.5K |
| Aflac Incorporated(AFL) | 33,049 | 31,197 | -1,852 | $3.63M | $3.66M | 0.57% | +$32.0K |
| Microsoft Corporation(MSFT) | 10,388 | 9,638 | -750 | $3.85M | $3.60M | 0.56% | -$250.2K |
| Cincinnati Financial Corporation(CINF) | 19,343 | 18,238 | -1,105 | $3.04M | $3.38M | 0.52% | +$332.9K |
| Linde plc(LIN) | 6,669 | 6,369 | -300 | $3.31M | $3.31M | 0.51% | -$1.3K |
| The Sherwin-Williams Company(SHW) | 9,948 | 9,482 | -466 | $3.19M | $3.26M | 0.51% | +$76.2K |
| Amazon.com, Inc.(AMZN) | 13,826 | 13,465 | -361 | $2.88M | $3.21M | 0.50% | +$329.7K |
| Atmos Energy Corporation(ATO) | 19,467 | 18,181 | -1,286 | $3.60M | $3.13M | 0.49% | -$463.9K |
| NextEra Energy, Inc.(NEE) | 38,694 | 34,846 | -3,848 | $3.59M | $3.06M | 0.47% | -$535.5K |
| Alphabet Inc.(GOOG) | 8,403 | 8,498 | +95 | $2.42M | $3.04M | 0.47% | +$620.6K |
| Nordson Corporation(NDSN) | 10,703 | 10,038 | -665 | $2.85M | $3.03M | 0.47% | +$181.0K |
| Cintas Corporation(CTAS) | 18,413 | 17,779 | -634 | $3.11M | $3.02M | 0.47% | -$90.4K |
| W.W. Grainger, Inc.(GWW) | 2,163 | 2,098 | -65 | $2.36M | $2.85M | 0.44% | +$494.7K |
| Jack Henry & Associates, Inc.(JKHY) | 20,640 | 20,640 | 0 | $3.26M | $2.84M | 0.44% | -$419.0K |
| Lowe's Companies, Inc.(LOW) | 13,099 | 12,418 | -681 | $3.10M | $2.74M | 0.42% | -$357.2K |
| Fastenal Company(FAST) | 58,786 | 55,100 | -3,686 | $2.73M | $2.65M | 0.41% | -$81.2K |
| Broadcom Inc.(AVGO) | 6,541 | 6,764 | +223 | $2.02M | $2.56M | 0.40% | +$530.8K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 103,010 | 102,794 | -216 | $2.48M | $2.50M | 0.39% | +$20.0K |
| AUTOMATIC DATA PROCESSING IN | 11,155 | 10,999 | -156 | $2.27M | $2.46M | 0.38% | +$196.8K |
| Micron Technology, Inc.(MU) | 1,798 | 2,006 | +208 | $607.5K | $2.32M | 0.36% | +$1.71M |
| ISHARES TR | 20,721 | 20,721 | 0 | $2.12M | $2.28M | 0.35% | +$163.7K |
| Ecolab Inc.(ECL) | 8,004 | 7,886 | -118 | $2.13M | $2.20M | 0.34% | +$67.9K |
| McDonald's Corporation(MCD) | 8,312 | 7,847 | -465 | $2.58M | $2.12M | 0.33% | -$462.2K |
| Brown & Brown, Inc.(BRO) | 36,974 | 32,531 | -4,443 | $2.41M | $2.09M | 0.32% | -$324.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,512 | 2,640 | +128 | $980.7K | $2.01M | 0.31% | +$1.03M |
| Nucor Corporation(NUE) | 0 | 9,023 | +9,023 | $0 | $2.01M | 0.31% | +$2.01M |
| ABBOTT LABORATORIES | 23,004 | 21,360 | -1,644 | $2.36M | $1.94M | 0.30% | -$423.6K |
| Tesla, Inc.(TSLA) | 4,418 | 4,510 | +92 | $1.64M | $1.90M | 0.29% | +$254.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,690 | 3,235 | +545 | $547.2K | $1.88M | 0.29% | +$1.33M |
| Illinois Tool Works Inc.(ITW) | 0 | 6,898 | +6,898 | $0 | $1.87M | 0.29% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 5,683 | 5,533 | -150 | $1.67M | $1.81M | 0.28% | +$139.4K |
| Roper Technologies, Inc.(ROP) | 5,582 | 5,269 | -313 | $1.98M | $1.78M | 0.28% | -$192.5K |
| Palantir Technologies Inc.(PLTR) | 13,223 | 14,231 | +1,008 | $1.93M | $1.66M | 0.26% | -$273.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,665 | 32,360 | +1,695 | $1.54M | $1.63M | 0.25% | +$89.2K |
| Erie Indemnity Company(ERIE) | 0 | 6,560 | +6,560 | $0 | $1.57M | 0.24% | +$1.57M |
| AbbVie Inc.(ABBV) | 5,794 | 5,382 | -412 | $1.26M | $1.35M | 0.21% | +$94.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,485 | 2,568 | +83 | $839.8K | $1.23M | 0.19% | +$386.6K |
| VANGUARD BD INDEX FDS | 15,940 | 15,663 | -277 | $1.17M | $1.15M | 0.18% | -$24.0K |
| Meta Platforms, Inc.(META) | 2,302 | 2,028 | -274 | $1.32M | $1.14M | 0.18% | -$174.7K |
| Alphabet Inc.(GOOG) | 3,069 | 3,202 | +133 | $880.4K | $1.13M | 0.18% | +$251.0K |
| VANGUARD SPECIALIZED FUNDS | 4,517 | 4,518 | +1 | $971.5K | $1.07M | 0.17% | +$97.5K |
| Eli Lilly and Company(LLY) | 781 | 844 | +63 | $718.7K | $1.01M | 0.16% | +$294.1K |
| T-Mobile US, Inc.(TMUS) | 5,534 | 5,962 | +428 | $1.16M | $1.00M | 0.15% | -$162.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,396 | 6,154 | -242 | $937.8K | $976.5K | 0.15% | +$38.7K |
| S&P Global Inc.(SPGI) | 6,423 | 2,384 | -4,039 | $2.73M | $970.7K | 0.15% | -$1.76M |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 36,068 | 35,136 | -932 | $894.5K | $893.9K | 0.14% | -$626 |
| Canadian Pacific Kansas City Limited(CP) | 10,192 | 10,192 | 0 | $801.7K | $883.1K | 0.14% | +$81.4K |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 5,500 | 5,500 | 0 | $637.7K | $855.7K | 0.13% | +$218.0K |
| ISHARES TR | 6,203 | 6,203 | 0 | $750.4K | $847.3K | 0.13% | +$97.0K |
| GE Vernova Inc.(GEV) | 661 | 719 | +58 | $577.0K | $844.7K | 0.13% | +$267.7K |
| INVESCO QQQ TR | 603 | 1,095 | +492 | $348.1K | $806.6K | 0.12% | +$458.5K |
| Johnson & Johnson(JNJ) | 3,103 | 3,070 | -33 | $758.4K | $779.7K | 0.12% | +$21.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,554 | 3,555 | +1 | $682.2K | $756.3K | 0.12% | +$74.1K |
| SCHWAB STRATEGIC TR | 31,305 | 20,769 | -10,536 | $871.8K | $645.9K | 0.10% | -$225.9K |
| ASML HLDG NV N Y REGISTRY SHS | 291 | 323 | +32 | $384.4K | $642.6K | 0.10% | +$258.2K |
| American Express Company(AXP) | 1,855 | 1,863 | +8 | $561.1K | $630.2K | 0.10% | +$69.1K |
| FIDELITY COVINGTON TRUST | 8,269 | 7,986 | -283 | $581.8K | $616.9K | 0.10% | +$35.1K |
| International Business Machines Corporation(IBM) | 3,183 | 2,181 | -1,002 | $771.6K | $613.4K | 0.10% | -$158.2K |
| Visa Inc.(V) | 1,710 | 1,756 | +46 | $516.7K | $602.3K | 0.09% | +$85.6K |
| VANGUARD WHITEHALL FDS | 1,430 | 3,730 | +2,300 | $211.8K | $589.5K | 0.09% | +$377.7K |
| The Williams Companies, Inc.(WMB) | 7,844 | 7,858 | +14 | $570.9K | $584.2K | 0.09% | +$13.3K |
| The Southern Company(SO) | 5,938 | 5,938 | 0 | $573.1K | $568.3K | 0.09% | -$4.8K |
| Palo Alto Networks, Inc.(PANW) | 1,829 | 1,638 | -191 | $293.2K | $558.6K | 0.09% | +$265.4K |
| HONEYWELL INTL INC | 0 | 2,448 | +2,448 | $0 | $548.0K | 0.08% | +$548.0K |
| HONEYWELL AEROSPACE INC | 0 | 2,446 | +2,446 | $0 | $540.8K | 0.08% | +$540.8K |
| Costco Wholesale Corporation(COST) | 489 | 554 | +65 | $487.5K | $518.6K | 0.08% | +$31.0K |
| Coherent Corp.(COHR) | 0 | 1,248 | +1,248 | $0 | $492.3K | 0.08% | +$492.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,142 | 1,311 | +169 | $317.3K | $492.0K | 0.08% | +$174.7K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 30,547 | 27,684 | -2,863 | $523.0K | $487.8K | 0.08% | -$35.2K |
| SPDR Gold Shares(GLD) | 1,443 | 1,298 | -145 | $620.9K | $478.2K | 0.07% | -$142.8K |
| PROSHARES TR S&P 500 DV ARIST | 4,331 | 8,214 | +3,883 | $459.1K | $461.3K | 0.07% | +$2.2K |
| ISHARES TR | 0 | 1,485 | +1,485 | $0 | $446.2K | 0.07% | +$446.2K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | $397.5K | $427.4K | 0.07% | +$29.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,242 | 2,242 | 0 | $298.0K | $427.1K | 0.07% | +$129.2K |
| USA Compression Partners, LP(USAC) | 16,000 | 16,000 | 0 | $433.9K | $422.2K | 0.07% | -$11.7K |
| SPDR SERIES TRUST ST STR P400MID | 6,105 | 6,109 | +4 | $361.6K | $412.7K | 0.06% | +$51.2K |
| Eaton Corporation plc(ETN) | 814 | 920 | +106 | $291.1K | $392.0K | 0.06% | +$100.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 576 | 557 | -19 | $355.3K | $391.8K | 0.06% | +$36.5K |
| Energy Transfer LP(ET) | 20,391 | 20,391 | 0 | $393.5K | $389.9K | 0.06% | -$3.7K |
| Expeditors International of Washington, Inc.(EXPD) | 16,153 | 2,392 | -13,761 | $2.31M | $389.8K | 0.06% | -$1.92M |