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) | 0 | 859,143 | +859,143 | 0 | 248,602 | 6.07% | +248,602 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,078,083 | +1,078,083 | 0 | 215,714 | 5.26% | +215,714 |
| 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) | 0 | 327,676 | +327,676 | 0 | 117,101 | 2.86% | +117,101 |
| AMAZON COM INC(AMZN) | 0 | 442,086 | +442,086 | 0 | 105,367 | 2.57% | +105,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,898 | +60,898 | 0 | 35,376 | 0.86% | +35,376 |
| JPMORGAN CHASE & CO(JPM) | 0 | 311,115 | +311,115 | 0 | 101,837 | 2.48% | +101,837 |
| VANGUARD BD INDEX FDS | 0 | 278,085 | +278,085 | 0 | 21,666 | 0.53% | +21,666 |
| BROADCOM INC(AVGO) | 0 | 171,487 | +171,487 | 0 | 64,779 | 1.58% | +64,779 |
| ALPHABET INC(GOOG) | 0 | 149,154 | +149,154 | 0 | 52,700 | 1.29% | +52,700 |
| PALO ALTO NETWORKS INC(PANW) | 119,579 | 113,333 | -6,246 | 19,171 | 38,649 | 0.94% | +19,478 |
| VISA INC(V) | 0 | 140,198 | +140,198 | 0 | 48,100 | 1.17% | +48,100 |
| LILLY ELI & CO(LLY) | 0 | 25,552 | +25,552 | 0 | 30,647 | 0.75% | +30,647 |
| JOHNSON & JOHNSON(JNJ) | 211,780 | 266,410 | +54,630 | 51,768 | 67,660 | 1.65% | +15,893 |
| CISCO SYS INC(CSCO) | 0 | 339,642 | +339,642 | 0 | 39,894 | 0.97% | +39,894 |
| ABBVIE INC(ABBV) | 0 | 130,459 | +130,459 | 0 | 32,829 | 0.80% | +32,829 |
| NETFLIX INC(NFLX) | 34,448 | 223,540 | +189,092 | 3,312 | 15,961 | 0.39% | +12,649 |
| TESLA INC(TSLA) | 0 | 52,554 | +52,554 | 0 | 22,104 | 0.54% | +22,104 |
| MICROSOFT CORP(MSFT) | 0 | 332,878 | +332,878 | 0 | 124,170 | 3.03% | +124,170 |
| 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 | 0 | 244,406 | +244,406 | 0 | 13,926 | 0.34% | +13,926 |
| META PLATFORMS INC(META) | 0 | 35,435 | +35,435 | 0 | 19,960 | 0.49% | +19,960 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,395 | +70,395 | 0 | 35,225 | 0.86% | +35,225 |
| INTEL CORP(INTC) | 92,177 | 99,092 | +6,915 | 4,068 | 13,836 | 0.34% | +9,768 |
| HOME DEPOT INC(HD) | 0 | 95,654 | +95,654 | 0 | 33,735 | 0.82% | +33,735 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 185,947 | +185,947 | 0 | 9,781 | 0.24% | +9,781 |
| PROCTER AND GAMBLE CO(PG) | 0 | 529,215 | +529,215 | 0 | 77,604 | 1.89% | +77,604 |
| 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) | 0 | 25,164 | +25,164 | 0 | 12,924 | 0.32% | +12,924 |
| 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) | 0 | 127,918 | +127,918 | 0 | 23,638 | 0.58% | +23,638 |
| WELLTOWER INC(WELL) | 0 | 28,224 | +28,224 | 0 | 6,406 | 0.16% | +6,406 |
| VANGUARD WORLD FD | 0 | 69,144 | +69,144 | 0 | 6,078 | 0.15% | +6,078 |
| 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) | 0 | 223,762 | +223,762 | 0 | 77,046 | 1.88% | +77,046 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,236 | +31,236 | 0 | 31,591 | 0.77% | +31,591 |
| 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) | 0 | 109,035 | +109,035 | 0 | 30,662 | 0.75% | +30,662 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 38,366 | +38,366 | 0 | 4,110 | 0.10% | +4,110 |
| 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 | 0 | 17,101 | +17,101 | 0 | 12,593 | 0.31% | +12,593 |
| VANGUARD INDEX FDS | 0 | 78,096 | +78,096 | 0 | 23,673 | 0.58% | +23,673 |
| 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 | 0 | 40,339 | +40,339 | 0 | 4,738 | 0.12% | +4,738 |
| VANGUARD INDEX FDS | 0 | 18,828 | +18,828 | 0 | 6,967 | 0.17% | +6,967 |
| 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) | 0 | 170,340 | +170,340 | 0 | 37,211 | 0.91% | +37,211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,994 | +34,994 | 0 | 26,132 | 0.64% | +26,132 |
| 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 | 0 | 328,902 | +328,902 | 0 | 15,524 | 0.38% | +15,524 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 90,183 | +90,183 | 0 | 22,205 | 0.54% | +22,205 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 152,116 | +152,116 | 0 | 10,280 | 0.25% | +10,280 |
| GE VERNOVA INC(GEV) | 10,388 | 10,143 | -245 | 9,068 | 11,917 | 0.29% | +2,849 |
| PARKER-HANNIFIN CORP(PH) | 0 | 25,385 | +25,385 | 0 | 24,830 | 0.61% | +24,830 |
| 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) | 0 | 29,849 | +29,849 | 0 | 11,156 | 0.27% | +11,156 |
| US BANCORP DEL(USB) | 0 | 395,278 | +395,278 | 0 | 23,875 | 0.58% | +23,875 |
| ORACLE CORP(ORCL) | 0 | 137,328 | +137,328 | 0 | 20,125 | 0.49% | +20,125 |
| ISHARES TR GLOBAL REIT ETF | 0 | 93,862 | +93,862 | 0 | 2,592 | 0.06% | +2,592 |
| 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) | 0 | 6,769 | +6,769 | 0 | 5,165 | 0.13% | +5,165 |
| 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 | 0 | 95,064 | +95,064 | 0 | 4,808 | 0.12% | +4,808 |
| VANGUARD INDEX FDS | 0 | 146,479 | +146,479 | 0 | 11,802 | 0.29% | +11,802 |
| 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 | 0 | 37,547 | +37,547 | 0 | 11,281 | 0.28% | +11,281 |
| NUSHARES ETF TR NUVE CORE PL ETF | 531,700 | 609,295 | +77,595 | 13,297 | 15,235 | 0.37% | +1,939 |
| 3M CO(MMM) | 0 | 116,443 | +116,443 | 0 | 18,853 | 0.46% | +18,853 |
| 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) | 0 | 43,852 | +43,852 | 0 | 6,872 | 0.17% | +6,872 |
| F N B CORP(FNB) | 0 | 96,345 | +96,345 | 0 | 1,838 | 0.04% | +1,838 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,241 | +11,241 | 0 | 2,985 | 0.07% | +2,985 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 56,506 | +56,506 | 0 | 1,652 | 0.04% | +1,652 |