Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,936 | 18,735 | -1,201 | $12.96M | $10.35M | 10.63% | -$2.62M |
| Microsoft Corporation(MSFT) | 17,127 | 15,715 | -1,412 | $6.34M | $6.98M | 7.17% | +$635.5K |
| Apple Inc.(AAPL) | 23,835 | 16,389 | -7,446 | $6.05M | $3.77M | 3.88% | -$2.28M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 21,536 | 20,522 | -1,014 | $3.42M | $2.80M | 2.87% | -$625.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 52,578 | 38,552 | -14,026 | $4.02M | $2.63M | 2.70% | -$1.39M |
| Ishares TrCORE S P500 ETF | 3,613 | 3,714 | +101 | $2.36M | $2.60M | 2.67% | +$236.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,641 | 4,640 | -3,001 | $4.57M | $2.47M | 2.54% | -$2.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,399 | 14,035 | +636 | $2.57M | $2.33M | 2.39% | -$244.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,889 | 6,639 | +3,750 | $2.02M | $1.90M | 1.95% | -$114.5K |
| Ishares TrCORE S P TTL STK | 20,749 | 13,303 | -7,446 | $2.96M | $1.85M | 1.90% | -$1.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,557 | 6,085 | +2,528 | $705.2K | $1.81M | 1.86% | +$1.11M |
| American Wtr Wks Co Inc New | 8,856 | 13,744 | +4,888 | $1.21M | $1.78M | 1.83% | +$571.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,801 | 26,351 | -48,450 | $2.08M | $1.69M | 1.73% | -$394.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,351 | 7,744 | -607 | $2.82M | $1.58M | 1.62% | -$1.24M |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 25,663 | 21,933 | -3,730 | $2.09M | $1.49M | 1.53% | -$602.1K |
| Lockheed Martin Corporation(LMT) | 3,084 | 2,904 | -180 | $1.86M | $1.38M | 1.42% | -$484.0K |
| AbbVie Inc.(ABBV) | 10,600 | 7,975 | -2,625 | $2.31M | $1.37M | 1.41% | -$937.5K |
| PepsiCo, Inc.(PEP) | 7,653 | 8,243 | +590 | $1.19M | $1.34M | 1.37% | +$148.8K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,432 | 12,718 | +1,286 | $1.25M | $1.33M | 1.37% | +$74.4K |
| JPMorgan Chase & Co.(JPM) | 10,890 | 6,122 | -4,768 | $3.20M | $1.32M | 1.36% | -$1.88M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.45M | $1.19M | 1.22% | -$254.6K |
| The Home Depot, Inc.(HD) | 3,368 | 3,360 | -8 | $1.11M | $1.16M | 1.20% | +$57.1K |
| Chevron Corporation(CVX) | 6,964 | 7,295 | +331 | $1.44M | $1.15M | 1.18% | -$293.8K |
| Johnson & Johnson(JNJ) | 5,302 | 6,512 | +1,210 | $1.30M | $1.02M | 1.05% | -$272.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,638 | 5,383 | -2,255 | $1.46M | $975.9K | 1.00% | -$489.1K |
| Vanguard Index FdsSMALL CP ETF | 6,068 | 4,056 | -2,012 | $1.59M | $964.7K | 0.99% | -$624.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 20,490 | 19,461 | -1,029 | $1.16M | $948.5K | 0.97% | -$210.8K |
| Abbott Laboratories | 11,145 | 8,985 | -2,160 | $1.14M | $924.7K | 0.95% | -$219.6K |
| Applied Matls Inc | 2,157 | 2,657 | +500 | $737.2K | $922.6K | 0.95% | +$185.4K |
| Palo Alto Networks, Inc.(PANW) | 8,766 | 2,706 | -6,060 | $1.41M | $918.0K | 0.94% | -$487.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,590 | 7,243 | -3,347 | $1.46M | $912.7K | 0.94% | -$552.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,611 | 10,676 | +2,065 | $798.7K | $907.4K | 0.93% | +$108.7K |
| McDonald's Corporation(MCD) | 3,038 | 3,545 | +507 | $944.2K | $905.3K | 0.93% | -$38.8K |
| First Tr Exchange-Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,947 | 13,835 | -1,112 | $952.4K | $891.5K | 0.92% | -$61.0K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,206 | 14,006 | -200 | $909.5K | $839.1K | 0.86% | -$70.4K |
| The Procter & Gamble Company(PG) | 4,818 | 5,223 | +405 | $696.0K | $835.5K | 0.86% | +$139.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,664 | 4,140 | -1,524 | $1.22M | $788.9K | 0.81% | -$429.3K |
| General Mills, Inc.(GIS) | 7,531 | 12,043 | +4,512 | $280.3K | $761.9K | 0.78% | +$481.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,400 | 10,072 | -18,328 | $871.3K | $748.3K | 0.77% | -$123.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 1,669 | -431 | $968.1K | $740.1K | 0.76% | -$228.0K |
| Exxon Mobil Corp | 6,840 | 6,309 | -531 | $1.16M | $738.7K | 0.76% | -$421.7K |
| RTX Corporation(RTX) | 5,475 | 6,275 | +800 | $1.06M | $736.7K | 0.76% | -$319.3K |
| Visa Inc.CL A(V) | 6,815 | 2,230 | -4,585 | $2.06M | $698.0K | 0.72% | -$1.36M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,639 | 6,449 | +810 | $705.6K | $694.3K | 0.71% | -$11.3K |
| NVIDIA Corporation(NVDA) | 5,608 | 5,477 | -131 | $978.0K | $677.0K | 0.70% | -$301.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,802 | 8,029 | -773 | $861.8K | $667.9K | 0.69% | -$193.9K |
| The Coca-Cola Company(KO) | 10,048 | 9,957 | -91 | $764.2K | $652.1K | 0.67% | -$112.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $671.7K | $641.5K | 0.66% | -$30.2K |
| NextEra Energy, Inc.(NEE) | 6,104 | 7,822 | +1,718 | $566.9K | $584.3K | 0.60% | +$17.4K |
| Alphabet Inc.CL C(GOOG) | 3,661 | 2,782 | -879 | $1.05M | $582.7K | 0.60% | -$467.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,762 | 7,214 | -4,548 | $1.06M | $573.2K | 0.59% | -$491.7K |
| Oracle Corporation(ORCL) | 8,075 | 3,973 | -4,102 | $1.19M | $564.9K | 0.58% | -$623.1K |
| Invesco Qqq TrUNIT SER 1 | 1,228 | 1,090 | -138 | $709.2K | $531.7K | 0.55% | -$177.5K |
| Ishares TrMSCI EAFE ETF | 7,556 | 6,205 | -1,351 | $733.9K | $513.2K | 0.53% | -$220.7K |
| Pfizer Inc.(PFE) | 10,837 | 17,561 | +6,724 | $304.3K | $483.9K | 0.50% | +$179.6K |
| The Walt Disney Company(DIS) | 0 | 4,820 | +4,820 | $0 | $478.3K | 0.49% | +$478.3K |
| Bank Of Amer Corp | 11,959 | 11,869 | -90 | $583.0K | $472.0K | 0.48% | -$110.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 748 | 1,179 | +431 | $346.5K | $471.6K | 0.48% | +$125.2K |
| SLB N.V.(SLB) | 10,138 | 9,669 | -469 | $521.0K | $456.2K | 0.47% | -$64.8K |
| Merck & Co., Inc.(MRK) | 3,162 | 3,603 | +441 | $380.2K | $450.1K | 0.46% | +$69.9K |
| Union Pacific Corporation(UNP) | 1,750 | 1,800 | +50 | $424.6K | $439.3K | 0.45% | +$14.7K |
| Ameren Corporation(AEE) | 2,967 | 6,107 | +3,140 | $326.1K | $434.3K | 0.45% | +$108.1K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 7,730 | 6,230 | -1,500 | $589.1K | $403.8K | 0.41% | -$185.3K |
| Schwab Strategic TrUS LCAP VA ETF | 14,031 | 5,361 | -8,670 | $428.0K | $397.1K | 0.41% | -$30.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,162 | 5,653 | -1,509 | $598.5K | $384.4K | 0.39% | -$214.2K |
| Walmart Inc.(WMT) | 4,738 | 4,889 | +151 | $588.9K | $382.4K | 0.39% | -$206.4K |
| Amazon.com, Inc.(AMZN) | 1,981 | 1,799 | -182 | $412.5K | $380.1K | 0.39% | -$32.4K |
| Schwab Strategic TrUS Broad Market ETF | 22,386 | 5,950 | -16,436 | $561.9K | $374.1K | 0.38% | -$187.8K |
| Ishares TrTRUST ISHARE 0 1 | 7,939 | 3,349 | -4,590 | $876.3K | $370.0K | 0.38% | -$506.3K |
| ConocoPhillips(COP) | 2,734 | 3,245 | +511 | $360.8K | $364.4K | 0.37% | +$3.6K |
| The Goldman Sachs Group, Inc.(GS) | 699 | 699 | 0 | $591.3K | $358.1K | 0.37% | -$233.2K |
| Blackstone Inc.(BX) | 3,278 | 2,946 | -332 | $376.9K | $358.1K | 0.37% | -$18.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,402 | +2,402 | $0 | $342.9K | 0.35% | +$342.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,450 | 7,217 | -233 | $656.8K | $342.4K | 0.35% | -$314.4K |
| Abrdn EtfsBBRG ALL COMMDY | 11,750 | 10,432 | -1,318 | $420.4K | $340.1K | 0.35% | -$80.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $459.9K | $327.2K | 0.34% | -$132.7K |
| Becton, Dickinson and Company(BDX) | 0 | 1,350 | +1,350 | $0 | $315.5K | 0.32% | +$315.5K |
| Alphabet Inc.CL A(GOOG) | 2,753 | 1,623 | -1,130 | $791.5K | $313.2K | 0.32% | -$478.3K |
| Vanguard Star FdsVG TL INTL STK F | 5,555 | 4,051 | -1,504 | $428.4K | $309.3K | 0.32% | -$119.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,220 | 2,763 | -457 | $457.9K | $306.8K | 0.32% | -$151.2K |
| Verizon Communications Inc.(VZ) | 7,004 | 7,347 | +343 | $351.6K | $303.4K | 0.31% | -$48.2K |
| Cisco Systems, Inc.(CSCO) | 4,944 | 5,547 | +603 | $383.6K | $299.2K | 0.31% | -$84.4K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 3,050 | 3,050 | 0 | $384.1K | $288.1K | 0.30% | -$96.0K |
| First Tr Exchange-Traded FdSHS SHS | 7,009 | 7,009 | 0 | $329.6K | $285.6K | 0.29% | -$44.0K |
| Philip Morris International Inc.(PM) | 3,532 | 2,743 | -789 | $584.0K | $277.9K | 0.29% | -$306.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,379 | 1,504 | +125 | $299.5K | $274.5K | 0.28% | -$25.0K |
| Altria Group, Inc.(MO) | 6,707 | 5,898 | -809 | $442.5K | $271.5K | 0.28% | -$171.0K |
| Target Corporation(TGT) | 0 | 1,792 | +1,792 | $0 | $265.3K | 0.27% | +$265.3K |
| Vanguard Index FdsTotal Stock Market | 1,417 | 922 | -495 | $454.5K | $258.1K | 0.27% | -$196.5K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 8,411 | 7,668 | -743 | $417.1K | $253.6K | 0.26% | -$163.5K |
| Amgen Inc.(AMGN) | 0 | 810 | +810 | $0 | $253.1K | 0.26% | +$253.1K |
| General American Investors Company, Inc.(GAM) | 5,062 | 5,062 | 0 | $296.0K | $251.7K | 0.26% | -$44.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 1,824 | +1,824 | $0 | $246.6K | 0.25% | +$246.6K |
| Lowe's Companies, Inc.(LOW) | 1,663 | 1,111 | -552 | $393.1K | $244.9K | 0.25% | -$148.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,743 | 1,743 | 0 | $313.5K | $240.9K | 0.25% | -$72.6K |
| Eaton Corporation plcSHS(ETN) | 903 | 718 | -185 | $323.0K | $238.4K | 0.24% | -$84.6K |
| Ishares TrS P 500 GRWT ETF | 3,239 | 2,564 | -675 | $366.3K | $237.3K | 0.24% | -$129.1K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 0 | 4,500 | +4,500 | $0 | $232.4K | 0.24% | +$232.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,151 | 3,525 | +374 | $230.5K | $229.6K | 0.24% | -$930 |
| Palantir Technologies Inc.CL A(PLTR) | 8,496 | 3,822 | -4,674 | $1.24M | $228.1K | 0.23% | -$1.01M |