Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 325,142 | +325,142 | 0 | 44,453 | 1.08% | +44,453 |
| VANGUARD BD INDEX FDS | 0 | 575,881 | +575,881 | 0 | 44,170 | 1.08% | +44,170 |
| APPLE INC(AAPL) | 808,141 | 859,143 | +51,002 | 205,098 | 248,602 | 6.07% | +43,504 |
| NVIDIA CORPORATION(NVDA) | 999,360 | 1,078,083 | +78,723 | 174,288 | 215,714 | 5.26% | +41,425 |
| VANGUARD INDEX FDS | 147,612 | 184,141 | +36,529 | 88,205 | 126,470 | 3.09% | +38,265 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 749,446 | 1,470,403 | +720,957 | 35,284 | 69,021 | 1.68% | +33,737 |
| ALPHABET INC(GOOG) | 314,989 | 327,676 | +12,687 | 90,578 | 117,101 | 2.86% | +26,523 |
| AMAZON COM INC(AMZN) | 384,607 | 442,086 | +57,479 | 80,102 | 105,367 | 2.57% | +25,265 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,590 | 60,898 | +1,308 | 12,122 | 35,376 | 0.86% | +23,254 |
| JPMORGAN CHASE & CO(JPM) | 271,829 | 311,115 | +39,286 | 79,961 | 101,837 | 2.48% | +21,876 |
| VANGUARD BD INDEX FDS | 6,372 | 278,085 | +271,713 | 500 | 21,666 | 0.53% | +21,166 |
| BROADCOM INC(AVGO) | 143,123 | 171,487 | +28,364 | 44,298 | 64,779 | 1.58% | +20,481 |
| ALPHABET INC(GOOG) | 113,502 | 149,154 | +35,652 | 32,559 | 52,700 | 1.29% | +20,141 |
| PALO ALTO NETWORKS INC(PANW) | 119,579 | 113,333 | -6,246 | 19,171 | 38,649 | 0.94% | +19,478 |
| VISA INC(V) | 100,961 | 140,198 | +39,237 | 30,515 | 48,100 | 1.17% | +17,586 |
| LILLY ELI & CO(LLY) | 14,476 | 25,552 | +11,076 | 13,315 | 30,647 | 0.75% | +17,332 |
| JOHNSON & JOHNSON(JNJ) | 211,780 | 266,410 | +54,630 | 51,768 | 67,660 | 1.65% | +15,893 |
| CISCO SYS INC(CSCO) | 321,632 | 339,642 | +18,010 | 24,955 | 39,894 | 0.97% | +14,939 |
| ABBVIE INC(ABBV) | 84,689 | 130,459 | +45,770 | 18,419 | 32,829 | 0.80% | +14,410 |
| NETFLIX INC(NFLX) | 34,448 | 223,540 | +189,092 | 3,312 | 15,961 | 0.39% | +12,649 |
| TESLA INC(TSLA) | 25,818 | 52,554 | +26,736 | 9,598 | 22,104 | 0.54% | +12,507 |
| MICROSOFT CORP(MSFT) | 303,806 | 332,878 | +29,072 | 112,460 | 124,170 | 3.03% | +11,710 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 490,451 | 592,253 | +101,802 | 37,147 | 48,855 | 1.19% | +11,708 |
| VANGUARD BD INDEX FDS | 0 | 166,474 | +166,474 | 0 | 11,475 | 0.28% | +11,475 |
| COLUMBIA ETF TR I RESH ENHNC COR | 972,266 | 1,132,868 | +160,602 | 37,899 | 49,031 | 1.20% | +11,132 |
| BANK AMERICA CORP | 58,418 | 244,406 | +185,988 | 2,848 | 13,926 | 0.34% | +11,078 |
| META PLATFORMS INC(META) | 16,504 | 35,435 | +18,931 | 9,443 | 19,960 | 0.49% | +10,518 |
| BERKSHIRE HATHAWAY INC DEL | 52,973 | 70,395 | +17,422 | 25,385 | 35,225 | 0.86% | +9,840 |
| INTEL CORP(INTC) | 92,177 | 99,092 | +6,915 | 4,068 | 13,836 | 0.34% | +9,768 |
| HOME DEPOT INC(HD) | 74,487 | 95,654 | +21,167 | 24,498 | 33,735 | 0.82% | +9,237 |
| PIMCO ETF TR INTER MUN BD ACT | 11,102 | 185,947 | +174,845 | 579 | 9,781 | 0.24% | +9,201 |
| PROCTER AND GAMBLE CO(PG) | 474,394 | 529,215 | +54,821 | 68,521 | 77,604 | 1.89% | +9,083 |
| QUANTA SVCS INC | 56,024 | 54,669 | -1,355 | 30,758 | 39,364 | 0.96% | +8,606 |
| MICRON TECHNOLOGY INC(MU) | 4,212 | 8,626 | +4,414 | 1,423 | 9,957 | 0.24% | +8,534 |
| VANGUARD WORLD FD | 0 | 51,314 | +51,314 | 0 | 8,387 | 0.20% | +8,387 |
| MASTERCARD INCORPORATED(MA) | 9,117 | 25,164 | +16,047 | 4,555 | 12,924 | 0.32% | +8,369 |
| COCA COLA CO(KO) | 129,509 | 218,199 | +88,690 | 9,849 | 17,733 | 0.43% | +7,884 |
| APPLIED MATLS INC | 21,715 | 21,156 | -559 | 7,422 | 15,296 | 0.37% | +7,874 |
| AMPHENOL CORP NEW | 12,438 | 52,728 | +40,290 | 1,572 | 9,297 | 0.23% | +7,725 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 381,019 | +381,019 | 0 | 7,262 | 0.18% | +7,262 |
| QUALCOMM INC(QCOM) | 127,958 | 127,918 | -40 | 16,478 | 23,638 | 0.58% | +7,159 |
| FIRST TR EXCHANGE-TRADED FD | 10,670 | 139,107 | +128,437 | 116 | 6,367 | 0.16% | +6,251 |
| WELLTOWER INC(WELL) | 1,922 | 28,224 | +26,302 | 380 | 6,406 | 0.16% | +6,026 |
| VANGUARD WORLD FD | 682 | 69,144 | +68,462 | 250 | 6,078 | 0.15% | +5,828 |
| WALMART INC(WMT) | 156,937 | 223,260 | +66,323 | 19,504 | 25,286 | 0.62% | +5,782 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 105,577 | +105,577 | 0 | 5,438 | 0.13% | +5,438 |
| SHERWIN WILLIAMS CO(SHW) | 223,393 | 223,762 | +369 | 71,609 | 77,046 | 1.88% | +5,437 |
| GOLDMAN SACHS GROUP INC(GS) | 30,919 | 31,236 | +317 | 26,157 | 31,591 | 0.77% | +5,434 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,822 | 7,773 | -49 | 10,331 | 15,463 | 0.38% | +5,132 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 42,445 | 39,801 | -2,644 | 6,259 | 11,341 | 0.28% | +5,082 |
| COSTCO WHSL CORP NEW(COST) | 28,010 | 34,966 | +6,956 | 27,910 | 32,709 | 0.80% | +4,799 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 222,237 | 253,314 | +31,077 | 11,563 | 16,182 | 0.39% | +4,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,213 | 109,035 | +822 | 26,230 | 30,662 | 0.75% | +4,432 |
| EATON CORP PLC(ETN) | 36,261 | 39,834 | +3,573 | 12,969 | 16,974 | 0.41% | +4,005 |
| VANGUARD INSTL INDEX FD | 0 | 50,912 | +50,912 | 0 | 3,853 | 0.09% | +3,853 |
| HONEYWELL INTL INC | 0 | 16,714 | +16,714 | 0 | 3,742 | 0.09% | +3,742 |
| HONEYWELL AEROSPACE INC | 0 | 16,828 | +16,828 | 0 | 3,720 | 0.09% | +3,720 |
| VANGUARD INDEX FDS | 18,235 | 26,574 | +8,339 | 5,450 | 9,139 | 0.22% | +3,689 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,319 | +21,319 | 0 | 3,643 | 0.09% | +3,643 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 76,283 | 247,898 | +171,615 | 1,565 | 5,156 | 0.13% | +3,592 |
| INVESCO QQQ TR | 15,902 | 17,101 | +1,199 | 9,178 | 12,593 | 0.31% | +3,415 |
| VANGUARD INDEX FDS | 77,373 | 78,096 | +723 | 20,265 | 23,673 | 0.58% | +3,407 |
| ISHARES TR | 0 | 31,614 | +31,614 | 0 | 3,402 | 0.08% | +3,402 |
| CATERPILLAR INC(CAT) | 9,030 | 9,190 | +160 | 6,398 | 9,786 | 0.24% | +3,389 |
| ISHARES TR | 11,650 | 40,339 | +28,689 | 1,382 | 4,738 | 0.12% | +3,356 |
| VANGUARD INDEX FDS | 11,268 | 18,828 | +7,560 | 3,615 | 6,967 | 0.17% | +3,352 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 448,816 | 478,281 | +29,465 | 13,236 | 16,558 | 0.40% | +3,323 |
| PROGRESSIVE CORP(PGR) | 171,131 | 170,340 | -791 | 33,925 | 37,211 | 0.91% | +3,286 |
| SPDR S&P 500 ETF TR(SPY) | 35,197 | 34,994 | -203 | 22,890 | 26,132 | 0.64% | +3,243 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 273,432 | 308,106 | +34,674 | 12,827 | 15,954 | 0.39% | +3,127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 308,594 | 328,902 | +20,308 | 12,402 | 15,524 | 0.38% | +3,122 |
| PNC FINL SVCS GROUP INC(PNC) | 91,818 | 90,183 | -1,635 | 19,106 | 22,205 | 0.54% | +3,099 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 114,226 | 152,116 | +37,890 | 7,300 | 10,280 | 0.25% | +2,980 |
| FIRST TR EXCHANGE-TRADED FD | 10,670 | 153,932 | +143,262 | 116 | 3,012 | 0.07% | +2,896 |
| GE VERNOVA INC(GEV) | 10,388 | 10,143 | -245 | 9,068 | 11,917 | 0.29% | +2,849 |
| PARKER-HANNIFIN CORP(PH) | 24,695 | 25,385 | +690 | 22,108 | 24,830 | 0.61% | +2,722 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 248,181 | 241,606 | -6,575 | 16,946 | 19,585 | 0.48% | +2,639 |
| GENERAL ELECTRIC CO(GE) | 30,069 | 29,849 | -220 | 8,533 | 11,156 | 0.27% | +2,623 |
| US BANCORP DEL(USB) | 408,811 | 395,278 | -13,533 | 21,262 | 23,875 | 0.58% | +2,613 |
| ORACLE CORP(ORCL) | 119,074 | 137,328 | +18,254 | 17,517 | 20,125 | 0.49% | +2,608 |
| ISHARES TR GLOBAL REIT ETF | 0 | 93,862 | +93,862 | 0 | 2,592 | 0.06% | +2,592 |
| INTUITIVE SURGICAL INC | 10,670 | 6,573 | -4,097 | 116 | 2,614 | 0.06% | +2,498 |
| VANGUARD INDEX FDS | 0 | 25,279 | +25,279 | 0 | 2,438 | 0.06% | +2,438 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 97,267 | +97,267 | 0 | 2,365 | 0.06% | +2,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,779 | 38,758 | +979 | 5,021 | 7,384 | 0.18% | +2,363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,305 | 6,769 | -536 | 2,852 | 5,165 | 0.13% | +2,313 |
| ASTRAZENECA PLC(AZN) | 0 | 11,737 | +11,737 | 0 | 2,226 | 0.05% | +2,226 |
| AMERICAN CENTY ETF TR | 86,688 | 93,982 | +7,294 | 9,576 | 11,725 | 0.29% | +2,149 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 79,227 | 81,197 | +1,970 | 8,777 | 10,819 | 0.26% | +2,043 |
| VANGUARD MUN BD FDS | 55,705 | 95,064 | +39,359 | 2,779 | 4,808 | 0.12% | +2,029 |
| VANGUARD INDEX FDS | 34,045 | 146,479 | +112,434 | 9,777 | 11,802 | 0.29% | +2,025 |
| BLOOM ENERGY CORP | 15,486 | 13,533 | -1,953 | 2,098 | 4,096 | 0.10% | +1,998 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 42,022 | +42,022 | 0 | 1,975 | 0.05% | +1,975 |
| ISHARES TR | 37,638 | 37,547 | -91 | 9,334 | 11,281 | 0.28% | +1,947 |
| NUSHARES ETF TR NUVE CORE PL ETF | 531,700 | 609,295 | +77,595 | 13,297 | 15,235 | 0.37% | +1,939 |
| 3M CO(MMM) | 116,615 | 116,443 | -172 | 16,936 | 18,853 | 0.46% | +1,917 |
| SILICON LABORATORIES INC(SLAB) | 85,889 | 90,520 | +4,631 | 17,878 | 19,784 | 0.48% | +1,906 |
| RBB FD INC F/M US TREASURY | 0 | 37,620 | +37,620 | 0 | 1,876 | 0.05% | +1,876 |
| NOVARTIS AG(NVS) | 32,801 | 43,852 | +11,051 | 5,010 | 6,872 | 0.17% | +1,862 |
| F N B CORP(FNB) | 0 | 96,345 | +96,345 | 0 | 1,838 | 0.04% | +1,838 |