Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,777 | 63,545 | -2,232 | $19.03M | $21.16M | 5.28% | +$2.13M |
| Microsoft Corporation(MSFT) | 35,768 | 35,186 | -582 | $13.34M | $18.05M | 4.50% | +$4.70M |
| U.S. Bancorp(USB) | 275,102 | 272,312 | -2,790 | $16.62M | $15.73M | 3.93% | -$887.4K |
| The Procter & Gamble Company(PG) | 125,340 | 106,975 | -18,365 | $18.38M | $15.54M | 3.88% | -$2.84M |
| JPMorgan Chase & Co.(JPM) | 29,383 | 29,256 | -127 | $9.62M | $9.68M | 2.42% | +$60.9K |
| Eli Lilly and Company(LLY) | 7,987 | 7,609 | -378 | $9.58M | $8.80M | 2.20% | -$775.6K |
| Walmart Inc.(WMT) | 70,520 | 68,568 | -1,952 | $7.99M | $7.13M | 1.78% | -$861.5K |
| Johnson & Johnson(JNJ) | 26,961 | 24,725 | -2,236 | $6.85M | $6.55M | 1.63% | -$301.7K |
| Valero Energy Corporation(VLO) | 17,147 | 16,564 | -583 | $4.47M | $6.42M | 1.60% | +$1.95M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 135,075 | 140,471 | +5,396 | $6.34M | $6.29M | 1.57% | -$50.1K |
| Cisco Systems, Inc.(CSCO) | 54,397 | 54,012 | -385 | $6.39M | $5.81M | 1.45% | -$576.1K |
| AbbVie Inc.(ABBV) | 21,218 | 20,942 | -276 | $5.34M | $5.48M | 1.37% | +$139.1K |
| Cincinnati Financial Corporation(CINF) | 32,430 | 32,430 | 0 | $6.00M | $5.17M | 1.29% | -$835.7K |
| NVIDIA Corporation(NVDA) | 20,956 | 21,236 | +280 | $4.19M | $4.85M | 1.21% | +$656.8K |
| Chevron Corporation(CVX) | 23,561 | 22,586 | -975 | $3.91M | $4.61M | 1.15% | +$706.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,344 | 7,015 | -329 | $4.27M | $4.29M | 1.07% | +$25.3K |
| Chubb Limited COM | 12,687 | 12,755 | +68 | $4.32M | $4.15M | 1.04% | -$174.4K |
| American Centy Etf TrUS SML CP VALU | 31,256 | 35,017 | +3,761 | $3.90M | $4.12M | 1.03% | +$224.5K |
| Merck & Co., Inc.(MRK) | 28,609 | 28,169 | -440 | $3.68M | $4.09M | 1.02% | +$417.0K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 81,742 | 84,074 | +2,332 | $4.15M | $4.05M | 1.01% | -$93.6K |
| The Allstate Corporation(ALL) | 18,268 | 18,054 | -214 | $4.35M | $4.01M | 1.00% | -$341.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 85,010 | 98,863 | +13,853 | $3.34M | $3.98M | 0.99% | +$640.8K |
| Caterpillar Inc.(CAT) | 5,813 | 4,829 | -984 | $6.19M | $3.92M | 0.98% | -$2.27M |
| Analog Devices, Inc.(ADI) | 10,132 | 9,857 | -275 | $4.02M | $3.91M | 0.98% | -$113.8K |
| Alphabet Inc.CL A(GOOG) | 10,760 | 11,112 | +352 | $3.85M | $3.82M | 0.95% | -$21.9K |
| Alphabet Inc.CL C(GOOG) | 10,630 | 10,428 | -202 | $3.76M | $3.55M | 0.89% | -$202.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,177 | 65,979 | +11,802 | $2.86M | $3.55M | 0.89% | +$688.0K |
| Deere & Company(DE) | 5,192 | 5,142 | -50 | $3.29M | $3.45M | 0.86% | +$159.7K |
| Eaton Corporation plcSHS(ETN) | 7,666 | 7,606 | -60 | $3.27M | $3.27M | 0.82% | +$1.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,447 | 15,413 | +3,966 | $2.44M | $3.21M | 0.80% | +$770.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,251 | 44,645 | +9,394 | $2.19M | $2.98M | 0.74% | +$787.9K |
| Micron Technology, Inc.(MU) | 2,807 | 2,772 | -35 | $3.24M | $2.95M | 0.74% | -$287.6K |
| Marathon Petroleum Corporation(MPC) | 7,219 | 7,199 | -20 | $1.85M | $2.85M | 0.71% | +$1.00M |
| Broadcom Inc.(AVGO) | 7,847 | 7,800 | -47 | $2.96M | $2.74M | 0.68% | -$225.1K |
| Cameco Corporation(CCJ) | 30,125 | 30,825 | +700 | $3.07M | $2.67M | 0.67% | -$396.9K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 85,820 | 85,820 | 0 | $2.82M | $2.65M | 0.66% | -$163.1K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 57,938 | 64,906 | +6,968 | $2.54M | $2.64M | 0.66% | +$101.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,650 | 45,835 | +1,185 | $2.52M | $2.58M | 0.64% | +$55.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,646 | 5,595 | -51 | $2.70M | $2.55M | 0.64% | -$144.0K |
| KLA Corporation(KLAC) | 13,569 | 13,089 | -480 | $4.09M | $2.55M | 0.64% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 10,156 | 10,142 | -14 | $2.42M | $2.53M | 0.63% | +$106.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,232 | 24,018 | +786 | $3.10M | $2.48M | 0.62% | -$616.0K |
| ConocoPhillips(COP) | 19,820 | 19,799 | -21 | $2.06M | $2.48M | 0.62% | +$417.4K |
| The Coca-Cola Company(KO) | 27,612 | 28,480 | +868 | $2.24M | $2.45M | 0.61% | +$207.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,186 | 3,411 | -775 | $2.88M | $2.39M | 0.60% | -$484.3K |
| Ishares TrCORE US AGGBD ET | 24,779 | 25,207 | +428 | $2.45M | $2.38M | 0.59% | -$69.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 52,686 | 51,137 | -1,549 | $2.48M | $2.35M | 0.59% | -$132.6K |
| Philip Morris International Inc.(PM) | 12,184 | 11,955 | -229 | $2.20M | $2.28M | 0.57% | +$77.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 103,408 | 90,618 | -12,790 | $2.71M | $2.26M | 0.57% | -$443.6K |
| McDonald's Corporation(MCD) | 9,672 | 9,548 | -124 | $2.61M | $2.20M | 0.55% | -$409.6K |
| AT&T Inc.(T) | 91,889 | 89,951 | -1,938 | $1.90M | $2.19M | 0.55% | +$292.7K |
| Cintas Corporation(CTAS) | 11,062 | 11,002 | -60 | $1.88M | $2.15M | 0.54% | +$264.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 25,646 | 26,482 | +836 | $2.04M | $2.11M | 0.53% | +$74.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,185 | 28,597 | -588 | $1.84M | $2.00M | 0.50% | +$166.3K |
| RTX Corporation(RTX) | 10,656 | 10,638 | -18 | $2.02M | $1.97M | 0.49% | -$46.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,094 | 20,365 | -729 | $2.08M | $1.97M | 0.49% | -$112.8K |
| Etf Ser SolutionsBAHL GA GROW ETF BAHL GA GROW ETF | 54,002 | 54,002 | 0 | $1.94M | $1.90M | 0.47% | -$39.4K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 33,853 | 42,226 | +8,373 | $1.57M | $1.88M | 0.47% | +$319.6K |
| Duke Energy Corporation(DUK) | 16,211 | 16,213 | +2 | $2.05M | $1.85M | 0.46% | -$203.5K |
| Oracle Corporation(ORCL) | 13,584 | 13,357 | -227 | $1.99M | $1.83M | 0.46% | -$156.8K |
| Encompass Health Corporation(EHC) | 14,186 | 14,106 | -80 | $1.43M | $1.71M | 0.43% | +$279.8K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 28,129 | 39,293 | +11,164 | $1.16M | $1.66M | 0.41% | +$504.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,420 | 7,377 | -43 | $1.83M | $1.64M | 0.41% | -$187.3K |
| Johnson Controls InternationSHS SHS | 11,275 | 11,016 | -259 | $1.65M | $1.64M | 0.41% | -$9.9K |
| Union Pacific Corporation(UNP) | 6,226 | 5,992 | -234 | $1.69M | $1.63M | 0.41% | -$63.0K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 51,982 | 66,865 | +14,883 | $1.34M | $1.61M | 0.40% | +$265.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 19,855 | 20,473 | +618 | $1.60M | $1.61M | 0.40% | +$5.8K |
| Ishares TrEXPANDED TECH | 14,765 | 15,065 | +300 | $1.34M | $1.60M | 0.40% | +$266.4K |
| Costco Wholesale Corporation(COST) | 1,754 | 1,751 | -3 | $1.64M | $1.59M | 0.40% | -$46.8K |
| Capital Group New GeographySHS SHS | 25,381 | 42,789 | +17,408 | $950.8K | $1.56M | 0.39% | +$608.9K |
| Phillips 66(PSX) | 6,020 | 6,000 | -20 | $1.02M | $1.53M | 0.38% | +$514.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,022 | 15,974 | +4,952 | $1.03M | $1.51M | 0.38% | +$479.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 21,411 | 28,588 | +7,177 | $1.15M | $1.46M | 0.36% | +$315.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 39,706 | 38,894 | -812 | $1.45M | $1.46M | 0.36% | +$6.9K |
| Emerson Electric Co.(EMR) | 9,390 | 9,390 | 0 | $1.34M | $1.46M | 0.36% | +$112.2K |
| Bank Of Ny Mellon Corp | 10,000 | 10,000 | 0 | $1.45M | $1.45M | 0.36% | +$200 |
| International Business Machines Corporation(IBM) | 6,460 | 6,561 | +101 | $1.82M | $1.44M | 0.36% | -$373.5K |
| Berkshire Hathaway Inc DelCL B | 2,964 | 2,844 | -120 | $1.48M | $1.42M | 0.35% | -$67.0K |
| Abbott Laboratories | 13,207 | 13,182 | -25 | $1.20M | $1.30M | 0.33% | +$104.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 35,826 | 41,036 | +5,210 | $1.11M | $1.29M | 0.32% | +$177.2K |
| Amgen Inc.(AMGN) | 3,120 | 3,051 | -69 | $1.13M | $1.29M | 0.32% | +$156.2K |
| American Tower Corporation(AMT) | 6,690 | 7,553 | +863 | $1.09M | $1.24M | 0.31% | +$142.1K |
| XPO, Inc.(XPO) | 7,000 | 7,000 | 0 | $1.44M | $1.23M | 0.31% | -$205.2K |
| PepsiCo, Inc.(PEP) | 11,156 | 9,649 | -1,507 | $1.51M | $1.22M | 0.31% | -$287.8K |
| WESCO International, Inc.(WCC) | 3,435 | 3,395 | -40 | $1.19M | $1.22M | 0.30% | +$34.3K |
| CSX Corporation(CSX) | 25,995 | 24,886 | -1,109 | $1.24M | $1.16M | 0.29% | -$78.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,081 | 3,081 | 0 | $1.14M | $1.15M | 0.29% | +$13.0K |
| Everpure, Inc.CL A(P) | 8,950 | 8,815 | -135 | $705.2K | $1.15M | 0.29% | +$447.7K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 6,315 | 6,315 | 0 | $974.2K | $1.13M | 0.28% | +$158.3K |
| The Kroger Co.(KR) | 19,266 | 19,268 | +2 | $1.07M | $1.13M | 0.28% | +$59.7K |
| QUALCOMM Incorporated(QCOM) | 6,151 | 6,072 | -79 | $1.14M | $1.12M | 0.28% | -$19.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 55,314 | 55,351 | +37 | $1.06M | $1.09M | 0.27% | +$36.7K |
| Bank Of Amer Corp | 20,209 | 20,038 | -171 | $1.15M | $1.09M | 0.27% | -$60.8K |
| First Trust Enhanced Equity Income Fund(FFA) | 48,756 | 48,306 | -450 | $1.09M | $1.07M | 0.27% | -$15.9K |
| T Rowe Price Exchange-TradedUS HIGH YIELD US HIGH YIELD | 17,521 | 21,543 | +4,022 | $903.5K | $1.07M | 0.27% | +$169.4K |
| Waste Management, Inc.(WM) | 5,162 | 5,162 | 0 | $1.15M | $1.05M | 0.26% | -$97.9K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 1,427 | -65 | $840.4K | $1.03M | 0.26% | +$194.4K |
| Salesforce, Inc.(CRM) | 4,528 | 4,468 | -60 | $709.4K | $1.03M | 0.26% | +$316.4K |
| Ishares TrUS REGNL BKS ETF | 17,850 | 17,850 | 0 | $1.11M | $1.02M | 0.25% | -$89.1K |
| GE Aerospace(GE) | 3,537 | 3,246 | -291 | $1.32M | $1.01M | 0.25% | -$308.2K |