Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,524 | 164,145 | +159,621 | 732 | 30,405 | 2.31% | +29,673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,663 | 154,622 | +151,959 | 354 | 29,459 | 2.23% | +29,105 |
| ISHARES INC CORE MSCI EMKT | 16,574 | 362,314 | +345,740 | 1,156 | 30,014 | 2.28% | +28,858 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 537,284 | +537,284 | 0 | 28,804 | 2.18% | +28,804 |
| VANGUARD INTL EQUITY INDEX F | 0 | 245,394 | +245,394 | 0 | 28,390 | 2.15% | +28,390 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 763,275 | 762,863 | -412 | 35,011 | 42,545 | 3.23% | +7,533 |
| SPDR SERIES TRUST ST STR P500GRW | 218,373 | 238,456 | +20,083 | 21,381 | 28,374 | 2.15% | +6,993 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 64,507 | +64,507 | 0 | 4,965 | 0.38% | +4,965 |
| APPLE INC(AAPL) | 135,025 | 134,402 | -623 | 34,268 | 38,891 | 2.95% | +4,623 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 407,484 | 443,161 | +35,677 | 16,377 | 20,917 | 1.59% | +4,540 |
| ISHARES TR CORE DIV GRWTH | 829,714 | 825,225 | -4,489 | 58,229 | 62,544 | 4.74% | +4,314 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 453,528 | 458,129 | +4,601 | 15,134 | 19,393 | 1.47% | +4,258 |
| CORNING INC(GLW) | 52,317 | 43,126 | -9,191 | 7,114 | 11,016 | 0.84% | +3,902 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 205,668 | 223,193 | +17,525 | 8,077 | 10,654 | 0.81% | +2,578 |
| ISHARES TR | 117,660 | 120,345 | +2,685 | 15,075 | 17,620 | 1.34% | +2,545 |
| ALPHABET INC(GOOG) | 45,630 | 43,632 | -1,998 | 13,121 | 15,593 | 1.18% | +2,471 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 881,331 | 927,201 | +45,870 | 44,578 | 46,935 | 3.56% | +2,357 |
| ISHARES TR U S EQUITY FACTR | 210,990 | 214,927 | +3,937 | 13,925 | 16,255 | 1.23% | +2,330 |
| WISDOMTREE TR(WT) | 281,579 | 289,800 | +8,221 | 14,912 | 17,201 | 1.30% | +2,289 |
| CISCO SYS INC(CSCO) | 71,699 | 66,680 | -5,019 | 5,563 | 7,832 | 0.59% | +2,269 |
| PIMCO ETF TR MULTISECTOR BD | 1,429,941 | 1,495,959 | +66,018 | 37,464 | 39,673 | 3.01% | +2,208 |
| ISHARES TR | 30,024 | 119,513 | +89,489 | 12,802 | 14,840 | 1.13% | +2,038 |
| WISDOMTREE TR(WT) | 388,062 | 396,757 | +8,695 | 20,389 | 22,425 | 1.70% | +2,036 |
| JPMORGAN CHASE & CO(JPM) | 36,326 | 38,079 | +1,753 | 10,686 | 12,464 | 0.95% | +1,779 |
| META PLATFORMS INC(META) | 9,333 | 12,487 | +3,154 | 5,340 | 7,034 | 0.53% | +1,694 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 78,144 | 108,734 | +30,590 | 2,467 | 4,073 | 0.31% | +1,606 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,063,417 | 2,134,998 | +71,581 | 46,097 | 47,589 | 3.61% | +1,492 |
| CUMMINS INC(CMI) | 13,374 | 12,020 | -1,354 | 7,195 | 8,573 | 0.65% | +1,377 |
| NVIDIA CORPORATION(NVDA) | 37,704 | 39,715 | +2,011 | 6,576 | 7,947 | 0.60% | +1,371 |
| CAPITAL GROUP INTERNATIONAL SHS | 313,110 | 323,726 | +10,616 | 10,589 | 11,907 | 0.90% | +1,317 |
| PIMCO ETF TR INTER MUN BD ACT | 607,773 | 627,231 | +19,458 | 31,720 | 32,992 | 2.50% | +1,273 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 36,483 | +36,483 | 0 | 1,119 | 0.08% | +1,119 |
| AMERICAN EXPRESS CO(AXP) | 13,639 | 15,442 | +1,803 | 4,126 | 5,223 | 0.40% | +1,098 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 11,470 | 51,026 | +39,556 | 296 | 1,313 | 0.10% | +1,017 |
| ANALOG DEVICES INC(ADI) | 23,174 | 20,936 | -2,238 | 7,373 | 8,315 | 0.63% | +943 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 327,750 | 356,633 | +28,883 | 8,898 | 9,797 | 0.74% | +898 |
| COMMERCE BANCSHARES INC(CBSH) | 77,855 | 81,288 | +3,433 | 3,830 | 4,694 | 0.36% | +864 |
| REGIONS FINANCIAL CORP NEW(RF) | 167,829 | 173,403 | +5,574 | 4,384 | 5,237 | 0.40% | +853 |
| VERTIV HOLDINGS CO(VRT) | 27,869 | 23,221 | -4,648 | 6,983 | 7,775 | 0.59% | +791 |
| VANGUARD INDEX FDS | 14,586 | 14,714 | +128 | 4,679 | 5,445 | 0.41% | +765 |
| SCHWAB STRATEGIC TR | 577,947 | 611,439 | +33,492 | 14,027 | 14,760 | 1.12% | +733 |
| EMERSON ELEC CO(EMR) | 40,078 | 41,623 | +1,545 | 5,251 | 5,958 | 0.45% | +707 |
| VANGUARD MUN BD FDS | 14,828 | 23,716 | +8,888 | 1,131 | 1,817 | 0.14% | +686 |
| INVESCO QQQ TR | 4,437 | 4,374 | -63 | 2,561 | 3,221 | 0.24% | +660 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 23,590 | +23,590 | 0 | 645 | 0.05% | +645 |
| INTEL CORP(INTC) | 5,965 | 6,451 | +486 | 263 | 901 | 0.07% | +638 |
| MASTERCARD INCORPORATED(MA) | 9,660 | 10,637 | +977 | 4,827 | 5,463 | 0.41% | +636 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,452 | 28,355 | +1,903 | 3,878 | 4,499 | 0.34% | +621 |
| TESLA INC(TSLA) | 4,067 | 5,061 | +994 | 1,512 | 2,129 | 0.16% | +617 |
| LAM RESEARCH CORP(LRCX) | 2,719 | 2,735 | +16 | 581 | 1,185 | 0.09% | +604 |
| CATERPILLAR INC(CAT) | 1,624 | 1,635 | +11 | 1,151 | 1,741 | 0.13% | +591 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 102,102 | 101,373 | -729 | 7,118 | 7,681 | 0.58% | +564 |
| AFLAC INC(AFL) | 57,319 | 58,400 | +1,081 | 6,288 | 6,847 | 0.52% | +559 |
| ABBOTT LABORATORIES | 38,994 | 49,984 | +10,990 | 4,003 | 4,536 | 0.34% | +532 |
| COCA COLA CO(KO) | 65,604 | 67,922 | +2,318 | 4,989 | 5,520 | 0.42% | +531 |
| STRYKER CORPORATION(SYK) | 13,883 | 16,134 | +2,251 | 4,562 | 5,079 | 0.39% | +518 |
| MICRON TECHNOLOGY INC(MU) | 0 | 447 | +447 | 0 | 516 | 0.04% | +516 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,848 | 185,270 | +9,422 | 8,857 | 9,354 | 0.71% | +497 |
| ISHARES TR US SML CAP EQT | 0 | 5,456 | +5,456 | 0 | 486 | 0.04% | +486 |
| ALPHABET INC(GOOG) | 10,816 | 10,129 | -687 | 3,103 | 3,579 | 0.27% | +476 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 660 | +660 | 0 | 433 | 0.03% | +433 |
| BROWN & BROWN INC(BRO) | 57,441 | 65,038 | +7,597 | 3,746 | 4,172 | 0.32% | +426 |
| PGIM ETF TR PGIM ULTRA SH BD | 205,427 | 213,455 | +8,028 | 10,169 | 10,577 | 0.80% | +408 |
| CHUBB LIMITED COM | 16,460 | 16,936 | +476 | 5,365 | 5,771 | 0.44% | +406 |
| JOHNSON & JOHNSON(JNJ) | 37,910 | 38,063 | +153 | 9,267 | 9,667 | 0.73% | +400 |
| APPLIED MATLS INC | 982 | 1,003 | +21 | 336 | 725 | 0.06% | +390 |
| LINDE PLC(LIN) | 12,647 | 12,831 | +184 | 6,270 | 6,659 | 0.51% | +389 |
| FIRST COMWLTH FINL CORP PA(FCF) | 136,901 | 136,906 | +5 | 2,407 | 2,783 | 0.21% | +377 |
| VANGUARD INDEX FDS | 3,849 | 3,895 | +46 | 2,300 | 2,675 | 0.20% | +375 |
| VANGUARD SPECIALIZED FUNDS | 22,620 | 22,082 | -538 | 4,865 | 5,225 | 0.40% | +360 |
| GENERAL DYNAMICS CORP(GD) | 16,969 | 17,421 | +452 | 5,824 | 6,171 | 0.47% | +347 |
| AMAZON COM INC(AMZN) | 11,317 | 11,336 | +19 | 2,357 | 2,702 | 0.20% | +345 |
| AMGEN INC(AMGN) | 15,063 | 15,561 | +498 | 5,300 | 5,635 | 0.43% | +335 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,324 | +1,324 | 0 | 328 | 0.02% | +328 |
| AIR PRODUCTS AND CHEMICALS I | 15,748 | 16,698 | +950 | 4,575 | 4,896 | 0.37% | +321 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,837 | +1,837 | 0 | 304 | 0.02% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,035 | 876 | -159 | 211 | 509 | 0.04% | +298 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 624 | +624 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 0 | 2,622 | +2,622 | 0 | 289 | 0.02% | +289 |
| HONEYWELL AEROSPACE INC | 0 | 1,283 | +1,283 | 0 | 284 | 0.02% | +284 |
| HONEYWELL INTL INC | 0 | 1,250 | +1,250 | 0 | 280 | 0.02% | +280 |
| BROADCOM INC(AVGO) | 1,806 | 2,202 | +396 | 559 | 832 | 0.06% | +273 |
| MEDTRONIC PLC(MDT) | 45,613 | 54,010 | +8,397 | 3,952 | 4,225 | 0.32% | +273 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 129 | +129 | 0 | 257 | 0.02% | +257 |
| BLACKROCK INC(BLK) | 4,917 | 5,184 | +267 | 4,728 | 4,984 | 0.38% | +256 |
| MICROSOFT CORP(MSFT) | 34,264 | 34,688 | +424 | 12,684 | 12,939 | 0.98% | +256 |
| ISHARES TR | 20,540 | 21,184 | +644 | 1,387 | 1,633 | 0.12% | +246 |
| VANGUARD INSTL INDEX FD | 106,916 | 110,080 | +3,164 | 8,088 | 8,331 | 0.63% | +243 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,511 | +2,511 | 0 | 242 | 0.02% | +242 |
| VANGUARD INTL EQUITY INDEX F | 12,498 | 12,498 | 0 | 1,729 | 1,962 | 0.15% | +233 |
| MARATHON PETE CORP(MPC) | 17,047 | 17,174 | +127 | 4,163 | 4,391 | 0.33% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 298 | +298 | 0 | 227 | 0.02% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 543 | +543 | 0 | 226 | 0.02% | +226 |
| SCHWAB STRATEGIC TR | 38,117 | 38,117 | 0 | 1,180 | 1,405 | 0.11% | +225 |
| DEERE & CO(DE) | 0 | 349 | +349 | 0 | 221 | 0.02% | +221 |
| ROBINHOOD MKTS INC(HOOD) | 4,798 | 5,517 | +719 | 333 | 553 | 0.04% | +221 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 216 | 0.02% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 433 | +433 | 0 | 215 | 0.02% | +215 |
| REALTY INCOME CORP(O) | 53,407 | 56,195 | +2,788 | 3,267 | 3,482 | 0.26% | +214 |
| ISHARES INC | 0 | 2,840 | +2,840 | 0 | 214 | 0.02% | +214 |