Leelyn Smith, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 165,959 | +165,959 | 0 | 16,008,446 | 1.95% | +16,008,446 |
| VANGUARD WORLD FD | 152,036 | 793,605 | +641,569 | 55,864,214 | 69,765,842 | 8.48% | +13,901,628 |
| APPLIED MATLS INC | 29,163 | 27,114 | -2,049 | 9,967,605 | 19,603,217 | 2.38% | +9,635,612 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 310,003 | +310,003 | 0 | 9,489,179 | 1.15% | +9,489,179 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 370,443 | 370,965 | +522 | 29,394,626 | 37,556,055 | 4.57% | +8,161,429 |
| KLA CORP(KLAC) | 5,749 | 53,578 | +47,829 | 8,465,109 | 16,165,020 | 1.97% | +7,699,911 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 511,612 | 529,240 | +17,628 | 49,472,878 | 55,019,762 | 6.69% | +5,546,884 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,259 | 20,963 | -2,296 | 2,303,789 | 6,244,692 | 0.76% | +3,940,903 |
| LINDE PLC(LIN) | 0 | 7,400 | +7,400 | 0 | 3,840,156 | 0.47% | +3,840,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,946 | 10,335 | -611 | 2,226,745 | 6,003,705 | 0.73% | +3,776,960 |
| LAM RESEARCH CORP(LRCX) | 18,947 | 17,829 | -1,118 | 4,048,318 | 7,725,827 | 0.94% | +3,677,509 |
| EATON CORP PLC(ETN) | 4,866 | 12,120 | +7,254 | 1,740,559 | 5,164,737 | 0.63% | +3,424,178 |
| KENVUE INC(KVUE) | 0 | 172,113 | +172,113 | 0 | 3,289,077 | 0.40% | +3,289,077 |
| MCCORMICK & CO INC(MKC) | 0 | 62,279 | +62,279 | 0 | 3,140,107 | 0.38% | +3,140,107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,089 | 24,069 | -1,020 | 8,478,958 | 11,494,699 | 1.40% | +3,015,741 |
| SCHWAB STRATEGIC TR | 1,586,958 | 1,629,344 | +42,386 | 48,687,859 | 51,666,484 | 6.28% | +2,978,625 |
| INTEL CORP(INTC) | 46,956 | 35,663 | -11,293 | 2,072,189 | 4,979,689 | 0.61% | +2,907,500 |
| NIKE INC(NKE) | 0 | 69,532 | +69,532 | 0 | 2,854,308 | 0.35% | +2,854,308 |
| HONEYWELL INTL INC | 0 | 12,081 | +12,081 | 0 | 2,705,019 | 0.33% | +2,705,019 |
| HONEYWELL AEROSPACE INC | 0 | 11,856 | +11,856 | 0 | 2,621,192 | 0.32% | +2,621,192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,760 | 6,669 | -91 | 2,639,172 | 5,089,381 | 0.62% | +2,450,209 |
| ALPHABET INC(GOOG) | 40,218 | 39,170 | -1,048 | 11,565,200 | 13,998,328 | 1.70% | +2,433,128 |
| CATERPILLAR INC(CAT) | 5,470 | 5,765 | +295 | 3,875,276 | 6,139,638 | 0.75% | +2,264,362 |
| PALO ALTO NETWORKS INC(PANW) | 10,929 | 11,419 | +490 | 1,752,137 | 3,894,107 | 0.47% | +2,141,970 |
| ELI LILLY & CO(LLY) | 7,528 | 7,410 | -118 | 6,924,087 | 8,888,241 | 1.08% | +1,964,154 |
| INVESCO QQQ TR | 9,131 | 9,676 | +545 | 5,270,505 | 7,125,756 | 0.87% | +1,855,251 |
| NVIDIA CORPORATION(NVDA) | 82,343 | 80,773 | -1,570 | 14,360,572 | 16,161,869 | 1.97% | +1,801,297 |
| GE AEROSPACE(GE) | 11,381 | 13,314 | +1,933 | 3,229,660 | 4,975,683 | 0.61% | +1,746,023 |
| CISCO SYS INC(CSCO) | 48,831 | 47,019 | -1,812 | 3,788,832 | 5,522,870 | 0.67% | +1,734,038 |
| FORTINET INC(FTNT) | 20,389 | 21,362 | +973 | 1,666,189 | 3,281,630 | 0.40% | +1,615,441 |
| TEXAS INSTRS INC(TXN) | 16,399 | 15,802 | -597 | 3,183,700 | 4,710,067 | 0.57% | +1,526,367 |
| AMAZON COM INC(AMZN) | 50,929 | 50,646 | -283 | 10,606,879 | 12,070,848 | 1.47% | +1,463,969 |
| ASML HLDG NV N Y REGISTRY SHS | 1,936 | 1,972 | +36 | 2,557,403 | 3,923,733 | 0.48% | +1,366,330 |
| APPLE INC(AAPL) | 37,742 | 37,576 | -166 | 9,578,606 | 10,872,968 | 1.32% | +1,294,362 |
| ARISTA NETWORKS INC(ANET) | 26,998 | 26,983 | -15 | 3,314,814 | 4,583,872 | 0.56% | +1,269,058 |
| ANALOG DEVICES INC(ADI) | 22,346 | 20,975 | -1,371 | 7,109,074 | 8,330,788 | 1.01% | +1,221,714 |
| FIDELITY MERRIMACK STR TR | 674,311 | 702,891 | +28,580 | 30,762,057 | 31,974,528 | 3.89% | +1,212,471 |
| AMPHENOL CORP | 17,176 | 18,894 | +1,718 | 2,170,247 | 3,331,392 | 0.41% | +1,161,145 |
| TCW ETF TRUST FLEXIBLE INCOME | 791,161 | 821,976 | +30,815 | 31,068,893 | 32,229,674 | 3.92% | +1,160,781 |
| BROADCOM INC(AVGO) | 14,726 | 14,727 | +1 | 4,557,971 | 5,563,211 | 0.68% | +1,005,240 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 29,240 | +25,585 | 2,550,167 | 3,494,765 | 0.42% | +944,598 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,345 | 3,269 | -76 | 3,657,274 | 4,519,108 | 0.55% | +861,834 |
| VANGUARD STAR FDS | 54,184 | 58,797 | +4,613 | 4,178,128 | 5,026,556 | 0.61% | +848,428 |
| ISHARES TR | 10,159 | 17,519 | +7,360 | 1,121,452 | 1,933,222 | 0.24% | +811,770 |
| MICROSOFT CORP(MSFT) | 30,916 | 32,799 | +1,883 | 11,444,165 | 12,234,747 | 1.49% | +790,582 |
| ABBVIE INC(ABBV) | 19,181 | 19,606 | +425 | 4,171,613 | 4,933,679 | 0.60% | +762,066 |
| PRICE T ROWE GROUP INC(TROW) | 27,741 | 28,687 | +946 | 2,500,531 | 3,261,417 | 0.40% | +760,886 |
| VISA INC(V) | 16,626 | 16,840 | +214 | 5,025,031 | 5,777,587 | 0.70% | +752,556 |
| VANGUARD WHITEHALL FDS | 64,699 | 65,340 | +641 | 9,581,895 | 10,325,757 | 1.26% | +743,862 |
| JPMORGAN CHASE & CO(JPM) | 22,977 | 22,894 | -83 | 6,758,959 | 7,493,939 | 0.91% | +734,980 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,014 | 5,560 | +546 | 1,393,240 | 2,086,779 | 0.25% | +693,539 |
| VICOR CORP(VICR) | 5,000 | 3,750 | -1,250 | 805,000 | 1,424,175 | 0.17% | +619,175 |
| BOEING CO(BA) | 26,305 | 26,938 | +633 | 5,235,385 | 5,831,161 | 0.71% | +595,776 |
| SYSCO CORP(SYY) | 36,924 | 38,448 | +1,524 | 2,633,796 | 3,213,505 | 0.39% | +579,709 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,056 | +4,056 | 0 | 552,873 | 0.07% | +552,873 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,990 | +1,990 | 0 | 518,811 | 0.06% | +518,811 |
| PGIM ETF TR PGIM ULTRA SH BD | 271,482 | 281,445 | +9,963 | 13,438,337 | 13,945,592 | 1.70% | +507,255 |
| S&P GLOBAL INC(SPGI) | 7,813 | 9,293 | +1,480 | 3,323,181 | 3,784,638 | 0.46% | +461,457 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 292,366 | 301,590 | +9,224 | 14,285,016 | 14,737,218 | 1.79% | +452,202 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 7,644 | +7,644 | 0 | 420,895 | 0.05% | +420,895 |
| CLOUDFLARE INC(NET) | 5,980 | 6,725 | +745 | 1,233,913 | 1,649,508 | 0.20% | +415,595 |
| MERCK & CO INC(MRK) | 52,837 | 52,558 | -279 | 6,355,792 | 6,753,739 | 0.82% | +397,947 |
| DOMINION ENERGY INC(D) | 49,239 | 50,059 | +820 | 3,043,934 | 3,418,537 | 0.42% | +374,603 |
| TESLA INC(TSLA) | 7,689 | 7,664 | -25 | 2,858,386 | 3,223,478 | 0.39% | +365,092 |
| UNITED PARCEL SVCS INC(UPS) | 28,058 | 29,026 | +968 | 2,760,338 | 3,120,242 | 0.38% | +359,904 |
| TWILIO INC(TWLO) | 0 | 1,673 | +1,673 | 0 | 345,190 | 0.04% | +345,190 |
| ALTRIA GROUP INC(MO) | 51,814 | 52,075 | +261 | 3,419,196 | 3,746,786 | 0.46% | +327,590 |
| VANGUARD INDEX FDS | 3,373 | 3,373 | 0 | 2,015,536 | 2,316,610 | 0.28% | +301,074 |
| ATLASSIAN CORPORATION | 8,566 | 11,277 | +2,711 | 584,630 | 877,238 | 0.11% | +292,608 |
| BERKSHIRE HATHAWAY INC DEL | 16,886 | 16,747 | -139 | 8,091,532 | 8,379,947 | 1.02% | +288,415 |
| MASTERCARD INCORPORATED(MA) | 9,989 | 10,251 | +262 | 4,990,887 | 5,264,970 | 0.64% | +274,083 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,351 | 9,712 | +361 | 4,596,112 | 4,869,220 | 0.59% | +273,108 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 9,578 | +9,578 | 0 | 267,418 | 0.03% | +267,418 |
| COCA COLA CO(KO) | 47,434 | 47,615 | +181 | 3,607,392 | 3,869,704 | 0.47% | +262,312 |
| MORGAN STANLEY(MS) | 5,840 | 5,845 | +5 | 961,159 | 1,221,799 | 0.15% | +260,640 |
| GENERAL DYNAMICS CORP(GD) | 17,763 | 17,931 | +168 | 6,096,785 | 6,351,837 | 0.77% | +255,052 |
| VANGUARD INDEX FDS | 7,243 | 28,972 | +21,729 | 2,080,045 | 2,334,274 | 0.28% | +254,229 |
| ALLSTATE CORP(ALL) | 8,152 | 8,165 | +13 | 1,690,208 | 1,942,839 | 0.24% | +252,631 |
| ZSCALER INC(ZS) | 7,082 | 8,735 | +1,653 | 993,534 | 1,232,945 | 0.15% | +239,411 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,523 | 2,133 | -390 | 372,069 | 607,806 | 0.07% | +235,737 |
| AON PLC(AON) | 0 | 614 | +614 | 0 | 203,577 | 0.02% | +203,577 |
| VANGUARD INDEX FDS | 0 | 2,324 | +2,324 | 0 | 200,189 | 0.02% | +200,189 |
| VEEVA SYS INC(VEEV) | 10,453 | 11,435 | +982 | 1,836,174 | 2,029,369 | 0.25% | +193,195 |
| JOHNSON & JOHNSON(JNJ) | 21,633 | 21,527 | -106 | 5,288,044 | 5,467,211 | 0.66% | +179,167 |
| CORNING INC(GLW) | 1,609 | 1,556 | -53 | 218,776 | 397,449 | 0.05% | +178,673 |
| SERVICENOW INC(NOW) | 10,466 | 12,735 | +2,269 | 1,094,220 | 1,264,331 | 0.15% | +170,111 |
| AMGEN INC(AMGN) | 9,764 | 9,952 | +188 | 3,435,579 | 3,603,821 | 0.44% | +168,242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,581 | 3,581 | 0 | 867,972 | 1,006,982 | 0.12% | +139,010 |
| PROCTER & GAMBLE CO(PG) | 22,472 | 23,024 | +552 | 3,245,813 | 3,376,268 | 0.41% | +130,455 |
| META PLATFORMS INC(META) | 8,108 | 8,448 | +340 | 4,638,626 | 4,758,696 | 0.58% | +120,070 |
| SCHWAB CHARLES CORP(SCHW) | 51,339 | 53,425 | +2,086 | 4,824,828 | 4,929,510 | 0.60% | +104,682 |
| ALPHABET INC(GOOG) | 1,502 | 1,502 | 0 | 430,752 | 530,607 | 0.06% | +99,855 |
| GENERAL MILLS INC(GIS) | 57,228 | 63,951 | +6,723 | 2,130,014 | 2,225,481 | 0.27% | +95,467 |
| ISHARES TR MSCI USA MMENTM | 843 | 843 | 0 | 202,252 | 288,920 | 0.04% | +86,668 |
| GE VERNOVA INC(GEV) | 277 | 277 | 0 | 241,357 | 324,849 | 0.04% | +83,492 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,700 | 0 | 774,900 | 849,393 | 0.10% | +74,493 |
| SOUTHERN CO(SO) | 32,814 | 33,748 | +934 | 3,167,246 | 3,230,030 | 0.39% | +62,784 |
| TRANE TECHNOLOGIES PLC(TT) | 822 | 822 | 0 | 342,560 | 403,734 | 0.05% | +61,174 |
| CAPITAL ONE FINL CORP(COF) | 2,746 | 2,746 | 0 | 500,931 | 550,879 | 0.07% | +49,948 |
| WORKDAY INC(WDAY) | 11,241 | 12,334 | +1,093 | 1,460,431 | 1,509,928 | 0.18% | +49,497 |