Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,557 | 6,085 | +2,528 | 705 | 1,812 | 1.86% | +1,107 |
| MICROSOFT CORP(MSFT) | 17,127 | 15,715 | -1,412 | 6,340 | 6,975 | 7.17% | +635 |
| AMERICAN WTR WKS CO INC NEW | 8,856 | 13,744 | +4,888 | 1,205 | 1,777 | 1.83% | +572 |
| INTUITIVE SURGICAL INC | 3,151 | 1,669 | -1,482 | 230 | 740 | 0.76% | +510 |
| GENERAL MILLS INC(GIS) | 7,531 | 12,043 | +4,512 | 280 | 762 | 0.78% | +482 |
| DISNEY WALT CO(DIS) | 0 | 4,820 | +4,820 | 0 | 478 | 0.49% | +478 |
| NOVO-NORDISK A S(NVO) | 0 | 2,402 | +2,402 | 0 | 343 | 0.35% | +343 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,350 | +1,350 | 0 | 316 | 0.32% | +316 |
| TARGET CORP(TGT) | 0 | 1,792 | +1,792 | 0 | 265 | 0.27% | +265 |
| AMGEN INC(AMGN) | 0 | 810 | +810 | 0 | 253 | 0.26% | +253 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,824 | +1,824 | 0 | 247 | 0.25% | +247 |
| ISHARES TR | 3,613 | 3,714 | +101 | 2,361 | 2,597 | 2.67% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 4,500 | +4,500 | 0 | 232 | 0.24% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,000 | +2,000 | 0 | 228 | 0.23% | +228 |
| STARBUCKS CORP(SBUX) | 0 | 2,869 | +2,869 | 0 | 223 | 0.23% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,300 | +2,300 | 0 | 223 | 0.23% | +223 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,342 | +4,342 | 0 | 222 | 0.23% | +222 |
| DIAGEO PLC(DEO) | 0 | 1,746 | +1,746 | 0 | 220 | 0.23% | +220 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 220 | 0.23% | +220 |
| APPLIED MATLS INC | 2,157 | 2,657 | +500 | 737 | 923 | 0.95% | +185 |
| PFIZER INC(PFE) | 10,837 | 17,561 | +6,724 | 304 | 484 | 0.50% | +180 |
| PEPSICO INC(PEP) | 7,653 | 8,243 | +590 | 1,188 | 1,337 | 1.37% | +149 |
| PROCTER & GAMBLE CO(PG) | 4,818 | 5,223 | +405 | 696 | 835 | 0.86% | +140 |
| STATE STR SPDR DOW JONES IND(DIA) | 748 | 1,179 | +431 | 346 | 472 | 0.48% | +125 |
| ISHARES TR MSCI USA MIN ETF | 8,611 | 10,676 | +2,065 | 799 | 907 | 0.93% | +109 |
| AMEREN CORP(AEE) | 2,967 | 6,107 | +3,140 | 326 | 434 | 0.45% | +108 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 11,432 | 12,718 | +1,286 | 1,255 | 1,329 | 1.37% | +74 |
| MERCK & CO INC(MRK) | 3,162 | 3,603 | +441 | 380 | 450 | 0.46% | +70 |
| HOME DEPOT INC(HD) | 3,368 | 3,360 | -8 | 1,108 | 1,165 | 1.20% | +57 |
| NEXTERA ENERGY INC(NEE) | 6,104 | 7,822 | +1,718 | 567 | 584 | 0.60% | +17 |
| UNION PAC CORP(UNP) | 1,750 | 1,800 | +50 | 425 | 439 | 0.45% | +15 |
| CONOCOPHILLIPS(COP) | 2,734 | 3,245 | +511 | 361 | 364 | 0.37% | +4 |
| PHILLIPS 66(PSX) | 1,228 | 1,542 | +314 | 224 | 226 | 0.23% | +2 |
| INVESCO EXCH TRADED FD TR II | 3,151 | 3,525 | +374 | 230 | 230 | 0.24% | -1 |
| DIGITAL RLTY TR INC(DLR) | 1,316 | 1,492 | +176 | 237 | 227 | 0.23% | -10 |
| GOLDMAN SACHS ETF TR | 5,639 | 6,449 | +810 | 706 | 694 | 0.71% | -11 |
| BLACKSTONE INC(BX) | 3,278 | 2,946 | -332 | 377 | 358 | 0.37% | -19 |
| VANGUARD INDEX FDS | 1,379 | 1,504 | +125 | 300 | 275 | 0.28% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 672 | 641 | 0.66% | -30 |
| SCHWAB STRATEGIC TR | 14,031 | 5,361 | -8,670 | 428 | 397 | 0.41% | -31 |
| AMAZON COM INC(AMZN) | 1,981 | 1,799 | -182 | 412 | 380 | 0.39% | -32 |
| MCDONALDS CORP(MCD) | 3,038 | 3,545 | +507 | 944 | 905 | 0.93% | -39 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,009 | 7,009 | 0 | 330 | 286 | 0.29% | -44 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 296 | 252 | 0.26% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,004 | 7,347 | +343 | 352 | 303 | 0.31% | -48 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 14,947 | 13,835 | -1,112 | 952 | 891 | 0.92% | -61 |
| SLB LIMITED(SLB) | 10,138 | 9,669 | -469 | 521 | 456 | 0.47% | -65 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 14,206 | 14,006 | -200 | 910 | 839 | 0.86% | -70 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 313 | 241 | 0.25% | -73 |
| ABRDN ETFS | 11,750 | 10,432 | -1,318 | 420 | 340 | 0.35% | -80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,195 | 1,208 | +13 | 290 | 209 | 0.21% | -81 |
| CISCO SYS INC(CSCO) | 4,944 | 5,547 | +603 | 384 | 299 | 0.31% | -84 |
| EATON CORP PLC(ETN) | 903 | 718 | -185 | 323 | 238 | 0.24% | -85 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 384 | 288 | 0.30% | -96 |
| BANK OF AMER CORP | 11,959 | 11,869 | -90 | 583 | 472 | 0.48% | -111 |
| COCA COLA CO(KO) | 10,048 | 9,957 | -91 | 764 | 652 | 0.67% | -112 |
| VANGUARD WORLD FD INF TECH ETF | 2,889 | 6,639 | +3,750 | 2,016 | 1,901 | 1.95% | -115 |
| VANGUARD STAR FDS | 5,555 | 4,051 | -1,504 | 428 | 309 | 0.32% | -119 |
| SCHWAB STRATEGIC TR | 28,400 | 10,072 | -18,328 | 871 | 748 | 0.77% | -123 |
| ISHARES TR | 3,239 | 2,564 | -675 | 366 | 237 | 0.24% | -129 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 460 | 327 | 0.34% | -133 |
| LOWES COS INC(LOW) | 1,663 | 1,111 | -552 | 393 | 245 | 0.25% | -148 |
| ISHARES TR MSCI USA VALUE | 3,220 | 2,763 | -457 | 458 | 307 | 0.32% | -151 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 8,411 | 7,668 | -743 | 417 | 254 | 0.26% | -163 |
| ALTRIA GROUP INC(MO) | 6,707 | 5,898 | -809 | 443 | 272 | 0.28% | -171 |
| INVESCO QQQ TR | 1,228 | 1,090 | -138 | 709 | 532 | 0.55% | -178 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 7,730 | 6,230 | -1,500 | 589 | 404 | 0.41% | -185 |
| SCHWAB STRATEGIC TR | 22,386 | 5,950 | -16,436 | 562 | 374 | 0.38% | -188 |
| SPDR SERIES TRUST ST STR P500GRW | 8,802 | 8,029 | -773 | 862 | 668 | 0.69% | -194 |
| VANGUARD INDEX FDS | 1,417 | 922 | -495 | 455 | 258 | 0.27% | -196 |
| YUM BRANDS INC(YUM) | 1,320 | 0 | -1,320 | 205 | 0 | — | -205 |
| TESLA INC(TSLA) | 553 | 0 | -553 | 206 | 0 | — | -206 |
| WALMART INC(WMT) | 4,738 | 4,889 | +151 | 589 | 382 | 0.39% | -206 |
| GOLDMAN SACHS ETF TR | 4,585 | 0 | -4,585 | 207 | 0 | — | -207 |
| ISHARES TR INTL EQTY FACTOR | 5,330 | 0 | -5,330 | 208 | 0 | — | -208 |
| SPDR SERIES TRUST ST STR P500VAL | 20,490 | 19,461 | -1,029 | 1,159 | 949 | 0.97% | -211 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 2,804 | 0 | -2,804 | 213 | 0 | — | -213 |
| ISHARES TR CORE MSCI INTL | 7,162 | 5,653 | -1,509 | 599 | 384 | 0.39% | -214 |
| DUKE ENERGY CORP NEW(DUK) | 1,672 | 0 | -1,672 | 219 | 0 | — | -219 |
| ABBOTT LABORATORIES | 11,145 | 8,985 | -2,160 | 1,144 | 925 | 0.95% | -220 |
| ISHARES TR | 7,556 | 6,205 | -1,351 | 734 | 513 | 0.53% | -221 |
| SCHWAB CHARLES CORP(SCHW) | 2,356 | 0 | -2,356 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 775 | 0 | -775 | 223 | 0 | — | -223 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 699 | 0 | 591 | 358 | 0.37% | -233 |
| QUALCOMM INC(QCOM) | 1,818 | 0 | -1,818 | 234 | 0 | — | -234 |
| ISHARES TR | 1,761 | 0 | -1,761 | 244 | 0 | — | -244 |
| PARKER-HANNIFIN CORP(PH) | 273 | 0 | -273 | 245 | 0 | — | -245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,399 | 14,035 | +636 | 2,572 | 2,327 | 2.39% | -245 |
| VANGUARD INTL EQUITY INDEX F | 2,978 | 0 | -2,978 | 245 | 0 | — | -245 |
| GE VERNOVA INC(GEV) | 291 | 0 | -291 | 254 | 0 | — | -254 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,445 | 1,190 | 1.22% | -255 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,846 | 0 | -3,846 | 265 | 0 | — | -265 |
| JOHNSON & JOHNSON(JNJ) | 5,302 | 6,512 | +1,210 | 1,296 | 1,024 | 1.05% | -272 |
| MORGAN STANLEY(MS) | 1,672 | 0 | -1,672 | 275 | 0 | — | -275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,225 | 0 | -7,225 | 278 | 0 | — | -278 |
| CHEVRON CORPORATION(CVX) | 6,964 | 7,295 | +331 | 1,441 | 1,147 | 1.18% | -294 |
| DEERE & CO(DE) | 526 | 0 | -526 | 296 | 0 | — | -296 |
| NVIDIA CORPORATION(NVDA) | 5,608 | 5,477 | -131 | 978 | 677 | 0.70% | -301 |
| UNILEVER PLC(UL) | 5,293 | 0 | -5,293 | 302 | 0 | — | -302 |
| PHILIP MORRIS INTL INC(PM) | 3,532 | 2,743 | -789 | 584 | 278 | 0.29% | -306 |