Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 378,124 | 427,438 | +49,314 | $95.96M | $123.68M | 3.44% | +$27.72M |
| Alphabet Inc.(GOOG) | 265,078 | 270,707 | +5,629 | $76.23M | $96.74M | 2.69% | +$20.52M |
| INVESCO QQQ TR | 130,363 | 130,932 | +569 | $75.24M | $96.42M | 2.68% | +$21.18M |
| Microsoft Corporation(MSFT) | 224,849 | 240,248 | +15,399 | $83.23M | $89.62M | 2.50% | +$6.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 113,809 | 114,375 | +566 | $74.02M | $85.41M | 2.38% | +$11.40M |
| JPMorgan Chase & Co.(JPM) | 248,263 | 256,731 | +8,468 | $73.03M | $84.04M | 2.34% | +$11.01M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 372,486 | 378,699 | +6,213 | $71.49M | $80.58M | 2.24% | +$9.09M |
| VANGUARD INDEX FDS | 155,688 | 929,025 | +773,337 | $68.00M | $80.03M | 2.23% | +$12.02M |
| Amazon.com, Inc.(AMZN) | 293,734 | 300,394 | +6,660 | $61.18M | $71.60M | 1.99% | +$10.42M |
| ISHARES TR IBONDS DEC 2031 | 2,853,427 | 3,118,072 | +264,645 | $59.72M | $64.98M | 1.81% | +$5.26M |
| VANGUARD INDEX FDS | 185,999 | 785,840 | +599,841 | $53.42M | $63.32M | 1.76% | +$9.90M |
| NVIDIA Corporation(NVDA) | 281,979 | 311,700 | +29,721 | $49.18M | $62.37M | 1.74% | +$13.19M |
| Meta Platforms, Inc.(META) | 97,158 | 104,898 | +7,740 | $55.59M | $59.09M | 1.65% | +$3.50M |
| Broadcom Inc.(AVGO) | 99,028 | 106,708 | +7,680 | $30.65M | $40.31M | 1.12% | +$9.66M |
| Visa Inc.(V) | 105,015 | 110,706 | +5,691 | $31.74M | $37.98M | 1.06% | +$6.24M |
| TIDAL TRUST I | 1,316,615 | 1,328,988 | +12,373 | $31.43M | $36.75M | 1.02% | +$5.32M |
| RTX Corporation(RTX) | 178,620 | 186,961 | +8,341 | $34.46M | $35.47M | 0.99% | +$1.02M |
| VANGUARD WHITEHALL FDS | 223,217 | 224,177 | +960 | $33.06M | $35.43M | 0.99% | +$2.37M |
| ISHARES TR | 1,493,666 | 1,491,364 | -2,302 | $34.74M | $34.54M | 0.96% | -$202.7K |
| ISHARES TR CORE MSCI EAFE | 275,991 | 348,080 | +72,089 | $24.99M | $33.62M | 0.94% | +$8.63M |
| VANGUARD INDEX FDS | 81,750 | 82,317 | +567 | $26.23M | $30.46M | 0.85% | +$4.23M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 202,138 | 485,267 | +283,129 | $11.22M | $29.82M | 0.83% | +$18.60M |
| Alphabet Inc.(GOOG) | 78,540 | 81,618 | +3,078 | $22.53M | $28.84M | 0.80% | +$6.31M |
| VANGUARD INDEX FDS | 39,631 | 41,241 | +1,610 | $23.68M | $28.33M | 0.79% | +$4.64M |
| ISHARES TR IBONDS DEC 2030 | 1,168,091 | 1,273,692 | +105,601 | $25.57M | $27.77M | 0.77% | +$2.20M |
| Walmart Inc.(WMT) | 220,383 | 235,341 | +14,958 | $27.39M | $26.65M | 0.74% | -$734.5K |
| VANGUARD INDEX FDS | 114,775 | 121,865 | +7,090 | $22.52M | $26.56M | 0.74% | +$4.04M |
| ISHARES TR | 107,000 | 107,710 | +710 | $22.86M | $26.11M | 0.73% | +$3.25M |
| Caterpillar Inc.(CAT) | 24,243 | 22,755 | -1,488 | $17.18M | $24.23M | 0.67% | +$7.06M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 419,364 | 456,366 | +37,002 | $17.84M | $22.49M | 0.63% | +$4.65M |
| Powell Industries, Inc.(POWL) | 27,904 | 77,247 | +49,343 | $15.10M | $22.12M | 0.62% | +$7.02M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,949 | 116,035 | -4,914 | $16.07M | $22.11M | 0.62% | +$6.03M |
| CrowdStrike Holdings, Inc.(CRWD) | 29,605 | 28,439 | -1,166 | $11.56M | $21.70M | 0.60% | +$10.15M |
| Vertiv Holdings Co(VRT) | 65,741 | 64,568 | -1,173 | $16.47M | $21.62M | 0.60% | +$5.15M |
| SCHWAB STRATEGIC TR | 684,588 | 669,580 | -15,008 | $21.00M | $21.23M | 0.59% | +$229.3K |
| ARK ETF TR INNOVATION ETF | 258,795 | 262,269 | +3,474 | $17.49M | $21.20M | 0.59% | +$3.70M |
| ISHARES TR | 25,047 | 28,157 | +3,110 | $16.36M | $21.09M | 0.59% | +$4.73M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 141,074 | 130,488 | -10,586 | $15.82M | $21.08M | 0.59% | +$5.26M |
| Advanced Micro Devices, Inc.(AMD) | 46,562 | 36,096 | -10,466 | $9.47M | $20.97M | 0.58% | +$11.50M |
| GE Vernova Inc.(GEV) | 14,030 | 17,652 | +3,622 | $12.25M | $20.74M | 0.58% | +$8.49M |
| Tesla, Inc.(TSLA) | 46,281 | 48,257 | +1,976 | $17.20M | $20.30M | 0.57% | +$3.09M |
| Lam Research Corporation(LRCX) | 45,454 | 46,519 | +1,065 | $9.71M | $20.16M | 0.56% | +$10.45M |
| Reddit, Inc.(RDDT) | 87,652 | 115,940 | +28,288 | $11.80M | $20.12M | 0.56% | +$8.32M |
| BERKSHIRE HATHAWAY INC DEL | 38,560 | 39,614 | +1,054 | $18.48M | $19.82M | 0.55% | +$1.34M |
| ISHARES TR | 125,090 | 132,480 | +7,390 | $15.55M | $19.65M | 0.55% | +$4.10M |
| Palo Alto Networks, Inc.(PANW) | 58,375 | 55,542 | -2,833 | $9.36M | $18.94M | 0.53% | +$9.58M |
| WisdomTree, Inc.(WT) | 426,639 | 430,870 | +4,231 | $17.41M | $18.43M | 0.51% | +$1.03M |
| ISHARES TR | 194,536 | 204,606 | +10,070 | $16.86M | $17.68M | 0.49% | +$817.7K |
| WisdomTree, Inc.(WT) | 164,229 | 173,085 | +8,856 | $15.56M | $17.61M | 0.49% | +$2.05M |
| SPDR SERIES TRUST ST STR P400MID | 265,472 | 257,868 | -7,604 | $15.72M | $17.42M | 0.49% | +$1.70M |
| Welltower Inc.(WELL) | 76,508 | 76,416 | -92 | $15.13M | $17.34M | 0.48% | +$2.22M |
| Morgan Stanley(MS) | 74,311 | 81,473 | +7,162 | $12.23M | $17.03M | 0.47% | +$4.80M |
| Eli Lilly and Company(LLY) | 12,666 | 14,155 | +1,489 | $11.65M | $16.98M | 0.47% | +$5.33M |
| Mastercard Incorporated(MA) | 31,991 | 32,625 | +634 | $15.98M | $16.76M | 0.47% | +$771.7K |
| BlackRock, Inc.(BLK) | 15,320 | 17,355 | +2,035 | $14.73M | $16.69M | 0.46% | +$1.95M |
| Johnson & Johnson(JNJ) | 60,427 | 65,476 | +5,049 | $14.77M | $16.63M | 0.46% | +$1.86M |
| Robinhood Markets, Inc.(HOOD) | 149,574 | 165,717 | +16,143 | $10.37M | $16.62M | 0.46% | +$6.25M |
| ISHARES TR MSCI INTL MOMENT | 291,155 | 311,126 | +19,971 | $13.98M | $16.59M | 0.46% | +$2.61M |
| ISHARES TR IBONDS DEC2026 | 864,007 | 662,326 | -201,681 | $20.94M | $16.05M | 0.45% | -$4.90M |
| Amgen Inc.(AMGN) | 42,429 | 42,758 | +329 | $14.93M | $15.48M | 0.43% | +$554.7K |
| QUALCOMM Incorporated(QCOM) | 84,430 | 81,037 | -3,393 | $10.87M | $14.97M | 0.42% | +$4.10M |
| Regions Financial Corporation(RF) | 449,917 | 494,429 | +44,512 | $11.75M | $14.93M | 0.42% | +$3.18M |
| The Home Depot, Inc.(HD) | 38,715 | 41,703 | +2,988 | $12.73M | $14.71M | 0.41% | +$1.98M |
| McDonald's Corporation(MCD) | 26,816 | 53,636 | +26,820 | $8.33M | $14.50M | 0.40% | +$6.16M |
| Phillips 66(PSX) | 81,244 | 85,433 | +4,189 | $14.80M | $14.44M | 0.40% | -$358.4K |
| Oracle Corporation(ORCL) | 79,802 | 98,367 | +18,565 | $11.74M | $14.42M | 0.40% | +$2.68M |
| Crane Company(CR) | 51,543 | 63,216 | +11,673 | $8.81M | $14.10M | 0.39% | +$5.29M |
| ANDERSONS INC | 215,049 | 205,277 | -9,772 | $15.44M | $14.04M | 0.39% | -$1.40M |
| Netflix, Inc.(NFLX) | 217,463 | 194,805 | -22,658 | $20.91M | $13.91M | 0.39% | -$7.00M |
| AMERICAN CENTY ETF TR | 105,320 | 111,243 | +5,923 | $11.63M | $13.88M | 0.39% | +$2.24M |
| CHUBB LIMITED COM | 39,608 | 39,637 | +29 | $12.91M | $13.51M | 0.38% | +$596.4K |
| BANK OF AMER CORP | 235,341 | 236,425 | +1,084 | $11.47M | $13.47M | 0.38% | +$2.00M |
| VANGUARD INDEX FDS | 38,644 | 38,940 | +296 | $11.55M | $13.39M | 0.37% | +$1.84M |
| EXXON MOBIL CORP | 90,859 | 97,649 | +6,790 | $15.42M | $13.35M | 0.37% | -$2.06M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 118,247 | 120,386 | +2,139 | $13.11M | $12.90M | 0.36% | -$211.9K |
| American Express Company(AXP) | 23,701 | 37,945 | +14,244 | $7.17M | $12.84M | 0.36% | +$5.67M |
| AppLovin Corporation(APP) | 24,623 | 24,860 | +237 | $9.80M | $12.81M | 0.36% | +$3.01M |
| NextEra Energy, Inc.(NEE) | 143,721 | 138,917 | -4,804 | $13.35M | $12.19M | 0.34% | -$1.16M |
| Chevron Corporation(CVX) | 72,738 | 73,098 | +360 | $15.05M | $12.12M | 0.34% | -$2.93M |
| Cisco Systems, Inc.(CSCO) | 91,718 | 101,632 | +9,914 | $7.12M | $11.94M | 0.33% | +$4.82M |
| SPDR SERIES TRUST ST STR P500ETF | 133,460 | 135,710 | +2,250 | $10.22M | $11.93M | 0.33% | +$1.71M |
| ISHARES TR | 24,144 | 94,649 | +70,505 | $10.30M | $11.75M | 0.33% | +$1.46M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 114,663 | 118,915 | +4,252 | $9.69M | $11.72M | 0.33% | +$2.03M |
| Cincinnati Financial Corporation(CINF) | 61,456 | 62,955 | +1,499 | $9.67M | $11.66M | 0.32% | +$1.99M |
| ISHARES TR | 109,758 | 110,853 | +1,095 | $9.94M | $11.58M | 0.32% | +$1.64M |
| CAPITAL GROUP CORE BALANCED SHS | 237,701 | 304,689 | +66,988 | $8.18M | $11.57M | 0.32% | +$3.39M |
| Capital One Financial Corporation(COF) | 53,576 | 57,564 | +3,988 | $9.77M | $11.55M | 0.32% | +$1.77M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,386 | 254,517 | +91,131 | $6.35M | $11.29M | 0.31% | +$4.94M |
| ISHARES TR | 106,200 | 108,215 | +2,015 | $10.32M | $11.24M | 0.31% | +$926.2K |
| ISHARES TR IBONDS 27 ETF | 572,850 | 456,702 | -116,148 | $13.89M | $11.06M | 0.31% | -$2.82M |
| TCW ETF TRUST TRANS SYSTE ETF | 82,154 | 87,121 | +4,967 | $8.03M | $10.71M | 0.30% | +$2.68M |
| Arista Networks, Inc.(ANET) | 47,232 | 62,945 | +15,713 | $5.80M | $10.69M | 0.30% | +$4.89M |
| Shopify Inc.(SHOP) | 92,755 | 91,569 | -1,186 | $11.00M | $10.46M | 0.29% | -$547.3K |
| The Procter & Gamble Company(PG) | 93,888 | 69,409 | -24,479 | $13.56M | $10.18M | 0.28% | -$3.38M |
| SPDR SERIES TRUST ST STR SP REGBNK | 117,350 | 130,371 | +13,021 | $7.65M | $9.76M | 0.27% | +$2.11M |
| AbbVie Inc.(ABBV) | 34,685 | 38,688 | +4,003 | $7.54M | $9.74M | 0.27% | +$2.19M |
| VANGUARD INTL EQUITY INDEX F | 41,829 | 61,827 | +19,998 | $5.79M | $9.70M | 0.27% | +$3.92M |
| Costco Wholesale Corporation(COST) | 9,198 | 10,366 | +1,168 | $9.17M | $9.70M | 0.27% | +$531.4K |
| SPDR SERIES TRUST ST STR P500GRW | 82,812 | 81,182 | -1,630 | $8.11M | $9.66M | 0.27% | +$1.55M |
| VANGUARD SPECIALIZED FUNDS | 43,658 | 40,436 | -3,222 | $9.39M | $9.57M | 0.27% | +$179.0K |