Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 829,714 | 825,225 | -4,489 | $58.23M | $62.54M | 4.74% | +$4.31M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 1,056,265 | 1,050,787 | -5,478 | $53.29M | $53.06M | 4.03% | -$223.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,063,417 | 2,134,998 | +71,581 | $46.10M | $47.59M | 3.61% | +$1.49M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 881,331 | 927,201 | +45,870 | $44.58M | $46.93M | 3.56% | +$2.36M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 763,275 | 762,863 | -412 | $35.01M | $42.54M | 3.23% | +$7.53M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,429,941 | 1,495,959 | +66,018 | $37.46M | $39.67M | 3.01% | +$2.21M |
| Apple Inc.(AAPL) | 135,025 | 134,402 | -623 | $34.27M | $38.89M | 2.95% | +$4.62M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 607,773 | 627,231 | +19,458 | $31.72M | $32.99M | 2.50% | +$1.27M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,524 | 164,145 | +159,621 | $731.7K | $30.40M | 2.31% | +$29.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,574 | 362,314 | +345,740 | $1.16M | $30.01M | 2.28% | +$28.86M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,663 | 154,622 | +151,959 | $353.9K | $29.46M | 2.23% | +$29.10M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 537,284 | +537,284 | $0 | $28.80M | 2.18% | +$28.80M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 245,394 | +245,394 | $0 | $28.39M | 2.15% | +$28.39M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 218,373 | 238,456 | +20,083 | $21.38M | $28.37M | 2.15% | +$6.99M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 524,779 | 453,821 | -70,958 | $26.42M | $22.85M | 1.73% | -$3.57M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 388,062 | 396,757 | +8,695 | $20.39M | $22.42M | 1.70% | +$2.04M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 407,484 | 443,161 | +35,677 | $16.38M | $20.92M | 1.59% | +$4.54M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 453,528 | 458,129 | +4,601 | $15.13M | $19.39M | 1.47% | +$4.26M |
| Ishares TrRUS MD CP GR ETF | 117,660 | 120,345 | +2,685 | $15.07M | $17.62M | 1.34% | +$2.55M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 281,579 | 289,800 | +8,221 | $14.91M | $17.20M | 1.30% | +$2.29M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 210,990 | 214,927 | +3,937 | $13.93M | $16.25M | 1.23% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 45,630 | 43,632 | -1,998 | $13.12M | $15.59M | 1.18% | +$2.47M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 390,730 | 403,471 | +12,741 | $17.43M | $15.42M | 1.17% | -$2.01M |
| Ishares TrRussell 1000 Growth ETF | 30,024 | 119,513 | +89,489 | $12.80M | $14.84M | 1.13% | +$2.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 299,960 | 292,859 | -7,101 | $14.97M | $14.81M | 1.12% | -$152.2K |
| Schwab Strategic TrSHT TM US TRES | 577,947 | 611,439 | +33,492 | $14.03M | $14.76M | 1.12% | +$733.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 304,852 | 265,962 | -38,890 | $14.49M | $14.37M | 1.09% | -$119.7K |
| Microsoft Corporation(MSFT) | 34,264 | 34,688 | +424 | $12.68M | $12.94M | 0.98% | +$255.8K |
| iShares Gold TrustISHARES NEW(IAU) | 166,157 | 165,248 | -909 | $14.65M | $12.48M | 0.95% | -$2.17M |
| JPMorgan Chase & Co.(JPM) | 36,326 | 38,079 | +1,753 | $10.69M | $12.46M | 0.95% | +$1.78M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 251,426 | 231,761 | -19,665 | $13.12M | $12.10M | 0.92% | -$1.03M |
| Capital Group InternationalSHS SHS | 313,110 | 323,726 | +10,616 | $10.59M | $11.91M | 0.90% | +$1.32M |
| Corning Incorporated(GLW) | 52,317 | 43,126 | -9,191 | $7.11M | $11.02M | 0.84% | +$3.90M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 205,668 | 223,193 | +17,525 | $8.08M | $10.65M | 0.81% | +$2.58M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 205,427 | 213,455 | +8,028 | $10.17M | $10.58M | 0.80% | +$408.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 327,750 | 356,633 | +28,883 | $8.90M | $9.80M | 0.74% | +$898.3K |
| Johnson & Johnson(JNJ) | 37,910 | 38,063 | +153 | $9.27M | $9.67M | 0.73% | +$400.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 175,848 | 185,270 | +9,422 | $8.86M | $9.35M | 0.71% | +$496.8K |
| Cummins Inc.(CMI) | 13,374 | 12,020 | -1,354 | $7.20M | $8.57M | 0.65% | +$1.38M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 106,916 | 110,080 | +3,164 | $8.09M | $8.33M | 0.63% | +$242.7K |
| Analog Devices, Inc.(ADI) | 23,174 | 20,936 | -2,238 | $7.37M | $8.32M | 0.63% | +$942.7K |
| BWX Technologies, Inc.(BWXT) | 41,606 | 42,268 | +662 | $8.51M | $8.23M | 0.62% | -$280.5K |
| NVIDIA Corporation(NVDA) | 37,704 | 39,715 | +2,011 | $6.58M | $7.95M | 0.60% | +$1.37M |
| Walmart Inc.(WMT) | 68,531 | 69,189 | +658 | $8.52M | $7.84M | 0.59% | -$680.7K |
| Cisco Systems, Inc.(CSCO) | 71,699 | 66,680 | -5,019 | $5.56M | $7.83M | 0.59% | +$2.27M |
| Vertiv Holdings CoCL A(VRT) | 27,869 | 23,221 | -4,648 | $6.98M | $7.77M | 0.59% | +$791.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 102,102 | 101,373 | -729 | $7.12M | $7.68M | 0.58% | +$563.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 149,518 | 144,911 | -4,607 | $7.57M | $7.34M | 0.56% | -$233.2K |
| Meta Platforms, Inc.CL A(META) | 9,333 | 12,487 | +3,154 | $5.34M | $7.03M | 0.53% | +$1.69M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 66,795 | 70,793 | +3,998 | $7.31M | $6.93M | 0.53% | -$377.2K |
| Aflac Incorporated(AFL) | 57,319 | 58,400 | +1,081 | $6.29M | $6.85M | 0.52% | +$559.0K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 54,142 | 58,256 | +4,114 | $7.21M | $6.76M | 0.51% | -$454.6K |
| Linde plcSHS(LIN) | 12,647 | 12,831 | +184 | $6.27M | $6.66M | 0.51% | +$388.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 148,985 | 114,877 | -34,108 | $8.44M | $6.49M | 0.49% | -$1.96M |
| NextEra Energy, Inc.(NEE) | 70,856 | 72,986 | +2,130 | $6.58M | $6.41M | 0.49% | -$175.1K |
| General Dynamics Corporation(GD) | 16,969 | 17,421 | +452 | $5.82M | $6.17M | 0.47% | +$347.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,062 | 8,073 | -989 | $5.89M | $6.03M | 0.46% | +$135.1K |
| Emerson Electric Co.(EMR) | 40,078 | 41,623 | +1,545 | $5.25M | $5.96M | 0.45% | +$707.2K |
| Chubb Limited COM | 16,460 | 16,936 | +476 | $5.36M | $5.77M | 0.44% | +$406.0K |
| Amgen Inc.(AMGN) | 15,063 | 15,561 | +498 | $5.30M | $5.63M | 0.43% | +$335.1K |
| Lowe's Companies, Inc.(LOW) | 23,025 | 25,531 | +2,506 | $5.44M | $5.63M | 0.43% | +$189.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 73,489 | 15,165 | -58,324 | $31.62M | $5.59M | 0.42% | -$26.04M |
| L3Harris Technologies, Inc.(LHX) | 18,521 | 19,095 | +574 | $6.39M | $5.55M | 0.42% | -$843.7K |
| The Coca-Cola Company(KO) | 65,604 | 67,922 | +2,318 | $4.99M | $5.52M | 0.42% | +$530.9K |
| McDonald's Corporation(MCD) | 18,423 | 20,246 | +1,823 | $5.73M | $5.47M | 0.42% | -$253.2K |
| Mastercard IncorporatedCL A(MA) | 9,660 | 10,637 | +977 | $4.83M | $5.46M | 0.41% | +$636.4K |
| Vanguard Index FdsTotal Stock Market | 14,586 | 14,714 | +128 | $4.68M | $5.44M | 0.41% | +$765.4K |
| Regions Financial Corporation(RF) | 167,829 | 173,403 | +5,574 | $4.38M | $5.24M | 0.40% | +$853.1K |
| Vanguard Specialized FundsDIV APP ETF | 22,620 | 22,082 | -538 | $4.86M | $5.23M | 0.40% | +$360.4K |
| American Express Company(AXP) | 13,639 | 15,442 | +1,803 | $4.13M | $5.22M | 0.40% | +$1.10M |
| Stryker Corporation(SYK) | 13,883 | 16,134 | +2,251 | $4.56M | $5.08M | 0.39% | +$517.8K |
| BlackRock, Inc.(BLK) | 4,917 | 5,184 | +267 | $4.73M | $4.98M | 0.38% | +$256.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 64,507 | +64,507 | $0 | $4.97M | 0.38% | +$4.97M |
| Paychex, Inc.(PAYX) | 54,849 | 49,972 | -4,877 | $5.05M | $4.91M | 0.37% | -$138.9K |
| Air Products And Chemicals I | 15,748 | 16,698 | +950 | $4.57M | $4.90M | 0.37% | +$321.0K |
| Commerce Bancshares, Inc.(CBSH) | 77,855 | 81,288 | +3,433 | $3.83M | $4.69M | 0.36% | +$863.9K |
| Abbott Laboratories | 38,994 | 49,984 | +10,990 | $4.00M | $4.54M | 0.34% | +$532.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 26,452 | 28,355 | +1,903 | $3.88M | $4.50M | 0.34% | +$620.7K |
| Marathon Petroleum Corporation(MPC) | 17,047 | 17,174 | +127 | $4.16M | $4.39M | 0.33% | +$228.3K |
| Medtronic plcSHS(MDT) | 45,613 | 54,010 | +8,397 | $3.95M | $4.23M | 0.32% | +$272.8K |
| Brown & Brown, Inc.(BRO) | 57,441 | 65,038 | +7,597 | $3.75M | $4.17M | 0.32% | +$426.5K |
| Berkshire Hathaway Inc DelCL B | 8,260 | 8,272 | +12 | $3.96M | $4.14M | 0.31% | +$181.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 48,756 | 51,407 | +2,651 | $4.52M | $4.08M | 0.31% | -$436.4K |
| Capital Group New GeographySHS SHS | 78,144 | 108,734 | +30,590 | $2.47M | $4.07M | 0.31% | +$1.61M |
| RTX Corporation(RTX) | 19,575 | 20,021 | +446 | $3.78M | $3.80M | 0.29% | +$22.6K |
| The Southern Company(SO) | 36,881 | 38,848 | +1,967 | $3.56M | $3.72M | 0.28% | +$158.3K |
| Alphabet Inc.CL C(GOOG) | 10,816 | 10,129 | -687 | $3.10M | $3.58M | 0.27% | +$476.2K |
| Realty Income Corporation(O) | 53,407 | 56,195 | +2,788 | $3.27M | $3.48M | 0.26% | +$214.4K |
| QUALCOMM Incorporated(QCOM) | 28,600 | 18,714 | -9,886 | $3.68M | $3.46M | 0.26% | -$224.9K |
| Invesco Qqq TrUNIT SER 1 | 4,437 | 4,374 | -63 | $2.56M | $3.22M | 0.24% | +$660.0K |
| Oracle Corporation(ORCL) | 20,832 | 21,058 | +226 | $3.06M | $3.09M | 0.23% | +$21.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 56,038 | 56,149 | +111 | $2.86M | $2.86M | 0.22% | +$6.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 106,935 | 57,818 | -49,117 | $4.55M | $2.85M | 0.22% | -$1.70M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,466 | 29,143 | -323 | $2.59M | $2.79M | 0.21% | +$198.4K |
| First Commonwealth Financial Corporation(FCF) | 136,901 | 136,906 | +5 | $2.41M | $2.78M | 0.21% | +$376.6K |
| Amazon.com, Inc.(AMZN) | 11,317 | 11,336 | +19 | $2.36M | $2.70M | 0.20% | +$344.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,849 | 3,895 | +46 | $2.30M | $2.68M | 0.20% | +$375.3K |
| American Tower Corporation(AMT) | 14,386 | 15,889 | +1,503 | $2.48M | $2.60M | 0.20% | +$116.2K |
| WEC Energy Group, Inc.(WEC) | 21,086 | 21,710 | +624 | $2.44M | $2.54M | 0.19% | +$94.0K |
| Exxon Mobil Corp | 17,675 | 17,792 | +117 | $3.00M | $2.43M | 0.18% | -$566.1K |