Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,304 | 65,777 | -1,527 | $17.08M | $19.03M | 4.75% | +$1.95M |
| The Procter & Gamble Company(PG) | 0 | 125,340 | +125,340 | $0 | $18.38M | 4.59% | +$18.38M |
| U.S. Bancorp(USB) | 0 | 275,102 | +275,102 | $0 | $16.62M | 4.15% | +$16.62M |
| Microsoft Corporation(MSFT) | 0 | 35,768 | +35,768 | $0 | $13.34M | 3.33% | +$13.34M |
| JPMorgan Chase & Co.(JPM) | 29,685 | 29,383 | -302 | $8.73M | $9.62M | 2.40% | +$885.9K |
| Eli Lilly and Company(LLY) | 0 | 7,987 | +7,987 | $0 | $9.58M | 2.39% | +$9.58M |
| Walmart Inc.(WMT) | 0 | 70,520 | +70,520 | $0 | $7.99M | 1.99% | +$7.99M |
| Johnson & Johnson(JNJ) | 0 | 26,961 | +26,961 | $0 | $6.85M | 1.71% | +$6.85M |
| Cisco Systems, Inc.(CSCO) | 57,303 | 54,397 | -2,906 | $4.45M | $6.39M | 1.59% | +$1.94M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 127,338 | 135,075 | +7,737 | $6.00M | $6.34M | 1.58% | +$345.4K |
| Caterpillar Inc.(CAT) | 0 | 5,813 | +5,813 | $0 | $6.19M | 1.54% | +$6.19M |
| Cincinnati Financial Corporation(CINF) | 0 | 32,430 | +32,430 | $0 | $6.00M | 1.50% | +$6.00M |
| AbbVie Inc.(ABBV) | 21,567 | 21,218 | -349 | $4.69M | $5.34M | 1.33% | +$648.5K |
| Valero Energy Corporation(VLO) | 17,800 | 17,147 | -653 | $4.40M | $4.47M | 1.11% | +$67.6K |
| The Allstate Corporation(ALL) | 18,399 | 18,268 | -131 | $3.81M | $4.35M | 1.08% | +$531.8K |
| CHUBB LIMITED COM | 12,837 | 12,687 | -150 | $4.18M | $4.32M | 1.08% | +$139.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,687 | 7,344 | -343 | $1.56M | $4.27M | 1.06% | +$2.70M |
| NVIDIA Corporation(NVDA) | 20,838 | 20,956 | +118 | $3.63M | $4.19M | 1.05% | +$558.9K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 74,035 | 81,742 | +7,707 | $3.76M | $4.15M | 1.03% | +$387.8K |
| KLA Corporation(KLAC) | 0 | 13,569 | +13,569 | $0 | $4.09M | 1.02% | +$4.09M |
| Analog Devices, Inc.(ADI) | 10,303 | 10,132 | -171 | $3.28M | $4.02M | 1.00% | +$746.3K |
| Chevron Corporation(CVX) | 0 | 23,561 | +23,561 | $0 | $3.91M | 0.97% | +$3.91M |
| AMERICAN CENTY ETF TR | 30,892 | 31,256 | +364 | $3.41M | $3.90M | 0.97% | +$486.9K |
| Alphabet Inc.(GOOG) | 10,490 | 10,760 | +270 | $3.02M | $3.85M | 0.96% | +$828.8K |
| Alphabet Inc.(GOOG) | 10,875 | 10,630 | -245 | $3.12M | $3.76M | 0.94% | +$636.3K |
| Merck & Co., Inc.(MRK) | 28,639 | 28,609 | -30 | $3.44M | $3.68M | 0.92% | +$231.3K |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 73,323 | 85,010 | +11,687 | $2.63M | $3.34M | 0.83% | +$708.7K |
| Deere & Company(DE) | 0 | 5,192 | +5,192 | $0 | $3.29M | 0.82% | +$3.29M |
| Eaton Corporation plc(ETN) | 7,763 | 7,666 | -97 | $2.78M | $3.27M | 0.81% | +$490.0K |
| Micron Technology, Inc.(MU) | 0 | 2,807 | +2,807 | $0 | $3.24M | 0.81% | +$3.24M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,230 | 23,232 | +2 | $2.57M | $3.10M | 0.77% | +$522.2K |
| Cameco Corporation(CCJ) | 30,325 | 30,125 | -200 | $3.29M | $3.07M | 0.77% | -$225.1K |
| Broadcom Inc.(AVGO) | 8,004 | 7,847 | -157 | $2.48M | $2.96M | 0.74% | +$487.0K |
| VANGUARD INDEX FDS | 0 | 4,186 | +4,186 | $0 | $2.88M | 0.72% | +$2.88M |
| SCHWAB STRATEGIC TR | 0 | 54,177 | +54,177 | $0 | $2.86M | 0.71% | +$2.86M |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 85,820 | 85,820 | 0 | $2.52M | $2.82M | 0.70% | +$296.9K |
| EXXON MOBIL CORP | 20,421 | 20,220 | -201 | $3.46M | $2.76M | 0.69% | -$700.1K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 89,185 | 103,408 | +14,223 | $2.34M | $2.71M | 0.68% | +$365.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 5,646 | +5,646 | $0 | $2.70M | 0.67% | +$2.70M |
| McDonald's Corporation(MCD) | 0 | 9,672 | +9,672 | $0 | $2.61M | 0.65% | +$2.61M |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 53,141 | 57,938 | +4,797 | $1.95M | $2.54M | 0.63% | +$591.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,667 | 44,650 | +983 | $2.48M | $2.52M | 0.63% | +$46.8K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 50,915 | 52,686 | +1,771 | $2.41M | $2.48M | 0.62% | +$75.6K |
| ISHARES TR | 0 | 24,779 | +24,779 | $0 | $2.45M | 0.61% | +$2.45M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,992 | 11,447 | +455 | $2.11M | $2.44M | 0.61% | +$326.0K |
| Amazon.com, Inc.(AMZN) | 9,947 | 10,156 | +209 | $2.07M | $2.42M | 0.60% | +$348.9K |
| The Coca-Cola Company(KO) | 0 | 27,612 | +27,612 | $0 | $2.24M | 0.56% | +$2.24M |
| Philip Morris International Inc.(PM) | 0 | 12,184 | +12,184 | $0 | $2.20M | 0.55% | +$2.20M |
| PACER FDS TR US CASH COWS 100 | 33,177 | 35,251 | +2,074 | $2.08M | $2.19M | 0.55% | +$117.1K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,078 | 21,094 | +16 | $1.78M | $2.08M | 0.52% | +$298.1K |
| ConocoPhillips(COP) | 19,891 | 19,820 | -71 | $2.63M | $2.06M | 0.51% | -$565.1K |
| Duke Energy Corporation(DUK) | 16,208 | 16,211 | +3 | $2.12M | $2.05M | 0.51% | -$70.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 25,705 | 25,646 | -59 | $1.84M | $2.04M | 0.51% | +$192.2K |
| RTX Corporation(RTX) | 10,700 | 10,656 | -44 | $2.06M | $2.02M | 0.50% | -$42.3K |
| Oracle Corporation(ORCL) | 13,668 | 13,584 | -84 | $2.01M | $1.99M | 0.50% | -$20.0K |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 53,000 | 54,002 | +1,002 | $1.76M | $1.94M | 0.48% | +$175.4K |
| AT&T Inc.(T) | 92,360 | 91,889 | -471 | $2.68M | $1.90M | 0.47% | -$775.4K |
| Cintas Corporation(CTAS) | 0 | 11,062 | +11,062 | $0 | $1.88M | 0.47% | +$1.88M |
| Marathon Petroleum Corporation(MPC) | 7,404 | 7,219 | -185 | $1.81M | $1.85M | 0.46% | +$37.8K |
| Freeport-McMoRan Inc.(FCX) | 29,510 | 29,185 | -325 | $1.73M | $1.84M | 0.46% | +$100.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 7,420 | +7,420 | $0 | $1.83M | 0.46% | +$1.83M |
| International Business Machines Corporation(IBM) | 0 | 6,460 | +6,460 | $0 | $1.82M | 0.45% | +$1.82M |
| Union Pacific Corporation(UNP) | 0 | 6,226 | +6,226 | $0 | $1.69M | 0.42% | +$1.69M |
| JOHNSON CONTROLS INTERNATION SHS | 11,465 | 11,275 | -190 | $1.50M | $1.65M | 0.41% | +$146.0K |
| Costco Wholesale Corporation(COST) | 1,749 | 1,754 | +5 | $1.74M | $1.64M | 0.41% | -$101.9K |
| VANGUARD INDEX FDS | 0 | 19,855 | +19,855 | $0 | $1.60M | 0.40% | +$1.60M |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 32,272 | 33,853 | +1,581 | $1.41M | $1.57M | 0.39% | +$151.5K |
| PepsiCo, Inc.(PEP) | 0 | 11,156 | +11,156 | $0 | $1.51M | 0.38% | +$1.51M |
| BERKSHIRE HATHAWAY INC DEL | 3,029 | 2,964 | -65 | $1.45M | $1.48M | 0.37% | +$31.7K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,884 | 39,706 | +822 | $1.31M | $1.45M | 0.36% | +$137.3K |
| BANK OF NY MELLON CORP | 10,000 | 10,000 | 0 | $1.19M | $1.45M | 0.36% | +$259.8K |
| XPO, Inc.(XPO) | 0 | 7,000 | +7,000 | $0 | $1.44M | 0.36% | +$1.44M |
| Encompass Health Corporation(EHC) | 14,086 | 14,186 | +100 | $1.36M | $1.43M | 0.36% | +$71.4K |
| Emerson Electric Co.(EMR) | 0 | 9,390 | +9,390 | $0 | $1.34M | 0.34% | +$1.34M |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 41,842 | 51,982 | +10,140 | $1.06M | $1.34M | 0.34% | +$284.3K |
| ISHARES TR | 0 | 14,765 | +14,765 | $0 | $1.34M | 0.33% | +$1.34M |
| GE Aerospace(GE) | 0 | 3,537 | +3,537 | $0 | $1.32M | 0.33% | +$1.32M |
| CSX Corporation(CSX) | 0 | 25,995 | +25,995 | $0 | $1.24M | 0.31% | +$1.24M |
| ABBOTT LABORATORIES | 14,728 | 13,207 | -1,521 | $1.51M | $1.20M | 0.30% | -$313.7K |
| WESCO International, Inc.(WCC) | 3,675 | 3,435 | -240 | $1.01M | $1.19M | 0.30% | +$181.0K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 22,801 | 28,129 | +5,328 | $811.5K | $1.16M | 0.29% | +$344.6K |
| Stryker Corporation(SYK) | 0 | 3,659 | +3,659 | $0 | $1.15M | 0.29% | +$1.15M |
| BANK OF AMER CORP | 20,295 | 20,209 | -86 | $989.4K | $1.15M | 0.29% | +$162.1K |
| Waste Management, Inc.(WM) | 5,162 | 5,162 | 0 | $1.19M | $1.15M | 0.29% | -$35.7K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 19,201 | 21,411 | +2,210 | $1.03M | $1.15M | 0.29% | +$113.1K |
| The Home Depot, Inc.(HD) | 0 | 3,242 | +3,242 | $0 | $1.14M | 0.29% | +$1.14M |
| VANGUARD INDEX FDS | 0 | 3,081 | +3,081 | $0 | $1.14M | 0.28% | +$1.14M |
| QUALCOMM Incorporated(QCOM) | 0 | 6,151 | +6,151 | $0 | $1.14M | 0.28% | +$1.14M |
| Amgen Inc.(AMGN) | 3,103 | 3,120 | +17 | $1.09M | $1.13M | 0.28% | +$38.0K |
| SCHWAB STRATEGIC TR | 0 | 35,826 | +35,826 | $0 | $1.11M | 0.28% | +$1.11M |
| ISHARES TR | 0 | 17,850 | +17,850 | $0 | $1.11M | 0.28% | +$1.11M |
| American Tower Corporation(AMT) | 3,555 | 6,690 | +3,135 | $613.5K | $1.09M | 0.27% | +$480.8K |
| FIRST TR ENHANCED EQUITY | 0 | 48,756 | +48,756 | $0 | $1.09M | 0.27% | +$1.09M |
| VANGUARD INDEX FDS | 0 | 3,533 | +3,533 | $0 | $1.07M | 0.27% | +$1.07M |
| The Kroger Co.(KR) | 0 | 19,266 | +19,266 | $0 | $1.07M | 0.27% | +$1.07M |
| NextEra Energy, Inc.(NEE) | 12,320 | 12,100 | -220 | $1.14M | $1.06M | 0.26% | -$82.3K |
| Energy Transfer LP(ET) | 55,876 | 55,314 | -562 | $1.08M | $1.06M | 0.26% | -$20.8K |
| VANGUARD WHITEHALL FDS | 0 | 11,022 | +11,022 | $0 | $1.03M | 0.26% | +$1.03M |
| Phillips 66(PSX) | 0 | 6,020 | +6,020 | $0 | $1.02M | 0.25% | +$1.02M |
| GE Vernova Inc.(GEV) | 891 | 845 | -46 | $777.8K | $992.8K | 0.25% | +$215.0K |