Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 808,141 | 859,143 | +51,002 | $205.10M | $248.60M | 6.07% | +$43.50M |
| NVIDIA Corporation(NVDA) | 999,360 | 1,078,083 | +78,723 | $174.29M | $215.71M | 5.26% | +$41.43M |
| Vanguard Index FdsS P 500 ETF SHS | 147,612 | 184,141 | +36,529 | $88.21M | $126.47M | 3.09% | +$38.26M |
| Microsoft Corporation(MSFT) | 303,806 | 332,878 | +29,072 | $112.46M | $124.17M | 3.03% | +$11.71M |
| Alphabet Inc.CL A(GOOG) | 314,989 | 327,676 | +12,687 | $90.58M | $117.10M | 2.86% | +$26.52M |
| Amazon.com, Inc.(AMZN) | 384,607 | 442,086 | +57,479 | $80.10M | $105.37M | 2.57% | +$25.26M |
| JPMorgan Chase & Co.(JPM) | 271,829 | 311,115 | +39,286 | $79.96M | $101.84M | 2.48% | +$21.88M |
| The Procter & Gamble Company(PG) | 474,394 | 529,215 | +54,821 | $68.52M | $77.60M | 1.89% | +$9.08M |
| The Sherwin-Williams Company(SHW) | 223,393 | 223,762 | +369 | $71.61M | $77.05M | 1.88% | +$5.44M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 749,446 | 1,470,403 | +720,957 | $35.28M | $69.02M | 1.68% | +$33.74M |
| Johnson & Johnson(JNJ) | 211,780 | 266,410 | +54,630 | $51.77M | $67.66M | 1.65% | +$15.89M |
| Broadcom Inc.(AVGO) | 143,123 | 171,487 | +28,364 | $44.30M | $64.78M | 1.58% | +$20.48M |
| Amgen Inc.(AMGN) | 150,506 | 150,438 | -68 | $52.96M | $54.48M | 1.33% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 113,502 | 149,154 | +35,652 | $32.56M | $52.70M | 1.29% | +$20.14M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 972,266 | 1,132,868 | +160,602 | $37.90M | $49.03M | 1.20% | +$11.13M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 490,451 | 592,253 | +101,802 | $37.15M | $48.85M | 1.19% | +$11.71M |
| Visa Inc.CL A(V) | 100,961 | 140,198 | +39,237 | $30.51M | $48.10M | 1.17% | +$17.59M |
| Exxon Mobil Corp | 0 | 325,142 | +325,142 | $0 | $44.45M | 1.08% | +$44.45M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 575,881 | +575,881 | $0 | $44.17M | 1.08% | +$44.17M |
| Cisco Systems, Inc.(CSCO) | 321,632 | 339,642 | +18,010 | $24.96M | $39.89M | 0.97% | +$14.94M |
| Quanta Svcs Inc | 56,024 | 54,669 | -1,355 | $30.76M | $39.36M | 0.96% | +$8.61M |
| Palo Alto Networks, Inc.(PANW) | 119,579 | 113,333 | -6,246 | $19.17M | $38.65M | 0.94% | +$19.48M |
| The Progressive Corporation(PGR) | 171,131 | 170,340 | -791 | $33.93M | $37.21M | 0.91% | +$3.29M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 445,778 | 364,062 | -81,716 | $37.68M | $35.89M | 0.88% | -$1.78M |
| Advanced Micro Devices, Inc.(AMD) | 59,590 | 60,898 | +1,308 | $12.12M | $35.38M | 0.86% | +$23.25M |
| Berkshire Hathaway Inc DelCL B | 52,973 | 70,395 | +17,422 | $25.38M | $35.23M | 0.86% | +$9.84M |
| RTX Corporation(RTX) | 178,767 | 179,970 | +1,203 | $34.48M | $34.15M | 0.83% | -$338.3K |
| The Home Depot, Inc.(HD) | 74,487 | 95,654 | +21,167 | $24.50M | $33.74M | 0.82% | +$9.24M |
| AbbVie Inc.(ABBV) | 84,689 | 130,459 | +45,770 | $18.42M | $32.83M | 0.80% | +$14.41M |
| Costco Wholesale Corporation(COST) | 28,010 | 34,966 | +6,956 | $27.91M | $32.71M | 0.80% | +$4.80M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 432,496 | 404,169 | -28,327 | $31.03M | $32.10M | 0.78% | +$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 30,919 | 31,236 | +317 | $26.16M | $31.59M | 0.77% | +$5.43M |
| International Business Machines Corporation(IBM) | 108,213 | 109,035 | +822 | $26.23M | $30.66M | 0.75% | +$4.43M |
| Eli Lilly and Company(LLY) | 14,476 | 25,552 | +11,076 | $13.32M | $30.65M | 0.75% | +$17.33M |
| Schwab Strategic TrUS AGGREGATE B | 1,617,419 | 1,273,968 | -343,451 | $37.56M | $29.47M | 0.72% | -$8.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,197 | 34,994 | -203 | $22.89M | $26.13M | 0.64% | +$3.24M |
| Walmart Inc.(WMT) | 156,937 | 223,260 | +66,323 | $19.50M | $25.29M | 0.62% | +$5.78M |
| Parker-Hannifin Corporation(PH) | 24,695 | 25,385 | +690 | $22.11M | $24.83M | 0.61% | +$2.72M |
| U.S. Bancorp(USB) | 408,811 | 395,278 | -13,533 | $21.26M | $23.87M | 0.58% | +$2.61M |
| Vanguard Index FdsSMALL CP ETF | 77,373 | 78,096 | +723 | $20.27M | $23.67M | 0.58% | +$3.41M |
| QUALCOMM Incorporated(QCOM) | 127,958 | 127,918 | -40 | $16.48M | $23.64M | 0.58% | +$7.16M |
| The PNC Financial Services Group, Inc.(PNC) | 91,818 | 90,183 | -1,635 | $19.11M | $22.20M | 0.54% | +$3.10M |
| Tesla, Inc.(TSLA) | 25,818 | 52,554 | +26,736 | $9.60M | $22.10M | 0.54% | +$12.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,372 | 278,085 | +271,713 | $499.7K | $21.67M | 0.53% | +$21.17M |
| Oracle Corporation(ORCL) | 119,074 | 137,328 | +18,254 | $17.52M | $20.13M | 0.49% | +$2.61M |
| Meta Platforms, Inc.CL A(META) | 16,504 | 35,435 | +18,931 | $9.44M | $19.96M | 0.49% | +$10.52M |
| Silicon Laboratories Inc.(SLAB) | 85,889 | 90,520 | +4,631 | $17.88M | $19.78M | 0.48% | +$1.91M |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 248,181 | 241,606 | -6,575 | $16.95M | $19.58M | 0.48% | +$2.64M |
| Chevron Corporation(CVX) | 91,788 | 115,277 | +23,489 | $18.99M | $19.11M | 0.47% | +$117.4K |
| 3M Company(MMM) | 116,615 | 116,443 | -172 | $16.94M | $18.85M | 0.46% | +$1.92M |
| The Coca-Cola Company(KO) | 129,509 | 218,199 | +88,690 | $9.85M | $17.73M | 0.43% | +$7.88M |
| Eaton Corporation plcSHS(ETN) | 36,261 | 39,834 | +3,573 | $12.97M | $16.97M | 0.41% | +$4.00M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 448,816 | 478,281 | +29,465 | $13.24M | $16.56M | 0.40% | +$3.32M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 222,237 | 253,314 | +31,077 | $11.56M | $16.18M | 0.39% | +$4.62M |
| Netflix, Inc.(NFLX) | 34,448 | 223,540 | +189,092 | $3.31M | $15.96M | 0.39% | +$12.65M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 273,432 | 308,106 | +34,674 | $12.83M | $15.95M | 0.39% | +$3.13M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 308,594 | 328,902 | +20,308 | $12.40M | $15.52M | 0.38% | +$3.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,822 | 7,773 | -49 | $10.33M | $15.46M | 0.38% | +$5.13M |
| Applied Matls Inc | 21,715 | 21,156 | -559 | $7.42M | $15.30M | 0.37% | +$7.87M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 531,700 | 609,295 | +77,595 | $13.30M | $15.24M | 0.37% | +$1.94M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 547,115 | 562,645 | +15,530 | $14.33M | $14.92M | 0.36% | +$586.9K |
| Phillips 66(PSX) | 86,836 | 87,073 | +237 | $15.82M | $14.72M | 0.36% | -$1.10M |
| Bank America Corp | 58,418 | 244,406 | +185,988 | $2.85M | $13.93M | 0.34% | +$11.08M |
| Intel Corporation(INTC) | 92,177 | 99,092 | +6,915 | $4.07M | $13.84M | 0.34% | +$9.77M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 251,761 | 268,438 | +16,677 | $12.46M | $13.30M | 0.32% | +$838.9K |
| Mastercard IncorporatedCL A(MA) | 9,117 | 25,164 | +16,047 | $4.56M | $12.92M | 0.32% | +$8.37M |
| Invesco Qqq TrUNIT SER 1 | 15,902 | 17,101 | +1,199 | $9.18M | $12.59M | 0.31% | +$3.42M |
| GE Vernova Inc.(GEV) | 10,388 | 10,143 | -245 | $9.07M | $11.92M | 0.29% | +$2.85M |
| Vanguard Index FdsMID CAP ETF | 34,045 | 146,479 | +112,434 | $9.78M | $11.80M | 0.29% | +$2.02M |
| American Centy Etf TrUS SML CP VALU | 86,688 | 93,982 | +7,294 | $9.58M | $11.73M | 0.29% | +$2.15M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 166,474 | +166,474 | $0 | $11.48M | 0.28% | +$11.48M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 42,445 | 39,801 | -2,644 | $6.26M | $11.34M | 0.28% | +$5.08M |
| Ishares TrRUSSELL 2000 ETF | 37,638 | 37,547 | -91 | $9.33M | $11.28M | 0.28% | +$1.95M |
| GE Aerospace(GE) | 30,069 | 29,849 | -220 | $8.53M | $11.16M | 0.27% | +$2.62M |
| Booking Holdings Inc.(BKNG) | 2,527 | 60,795 | +58,268 | $10.64M | $10.84M | 0.26% | +$196.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 79,227 | 81,197 | +1,970 | $8.78M | $10.82M | 0.26% | +$2.04M |
| Merck & Co., Inc.(MRK) | 81,618 | 81,443 | -175 | $9.82M | $10.47M | 0.26% | +$647.6K |
| PepsiCo, Inc.(PEP) | 67,544 | 76,275 | +8,731 | $10.49M | $10.33M | 0.25% | -$161.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 114,226 | 152,116 | +37,890 | $7.30M | $10.28M | 0.25% | +$2.98M |
| Micron Technology, Inc.(MU) | 4,212 | 8,626 | +4,414 | $1.42M | $9.96M | 0.24% | +$8.53M |
| First Tr Exchange-Traded FdJD INTERNT IDX | 37,695 | 37,578 | -117 | $8.82M | $9.95M | 0.24% | +$1.13M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 206,566 | 194,329 | -12,237 | $10.45M | $9.83M | 0.24% | -$627.1K |
| Caterpillar Inc.(CAT) | 9,030 | 9,190 | +160 | $6.40M | $9.79M | 0.24% | +$3.39M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,102 | 185,947 | +174,845 | $579.4K | $9.78M | 0.24% | +$9.20M |
| McDonald's Corporation(MCD) | 34,557 | 35,864 | +1,307 | $10.74M | $9.69M | 0.24% | -$1.05M |
| Emerson Electric Co.(EMR) | 65,416 | 66,414 | +998 | $8.57M | $9.51M | 0.23% | +$936.3K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 179,875 | 188,632 | +8,757 | $8.93M | $9.51M | 0.23% | +$572.5K |
| Amphenol Corp NewCL A | 12,438 | 52,728 | +40,290 | $1.57M | $9.30M | 0.23% | +$7.73M |
| Chubb Limited COM | 23,330 | 27,074 | +3,744 | $7.60M | $9.23M | 0.23% | +$1.62M |
| Vanguard Index FdsLARGE CAP ETF | 18,235 | 26,574 | +8,339 | $5.45M | $9.14M | 0.22% | +$3.69M |
| BlackRock, Inc.(BLK) | 9,296 | 9,477 | +181 | $8.94M | $9.11M | 0.22% | +$172.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 165,677 | 195,698 | +30,021 | $7.63M | $9.01M | 0.22% | +$1.38M |
| Fifth Third Bancorp(FITB) | 240,088 | 240,167 | +79 | $7.03M | $8.51M | 0.21% | +$1.48M |
| The J. M. Smucker Company(SJM) | 72,218 | 74,711 | +2,493 | $6.96M | $8.41M | 0.21% | +$1.44M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 51,314 | +51,314 | $0 | $8.39M | 0.20% | +$8.39M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 199,870 | 192,840 | -7,030 | $7.88M | $8.32M | 0.20% | +$438.2K |
| L3Harris Technologies, Inc.(LHX) | 27,704 | 28,281 | +577 | $9.56M | $8.22M | 0.20% | -$1.34M |
| The Kroger Co.(KR) | 89,771 | 142,323 | +52,552 | $6.50M | $7.90M | 0.19% | +$1.41M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 33,836 | 31,616 | -2,220 | $6.79M | $7.84M | 0.19% | +$1.04M |
| Ishares TrS&P 500 Value ETF | 33,450 | 33,894 | +444 | $7.06M | $7.70M | 0.19% | +$633.1K |