Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,533 | 109,006 | -2,527 | $28.31M | $31.54M | 8.26% | +$3.24M |
| NVIDIA Corporation(NVDA) | 149,559 | 150,036 | +477 | $26.08M | $30.02M | 7.86% | +$3.94M |
| Walmart Inc.(WMT) | 114,928 | 114,953 | +25 | $14.28M | $13.02M | 3.41% | -$1.26M |
| Caterpillar Inc.(CAT) | 12,148 | 12,151 | +3 | $8.61M | $12.94M | 3.39% | +$4.33M |
| ISHARES TR RUS 1000 GRW ETF | 25,570 | 102,804 | +77,234 | $10.90M | $12.77M | 3.34% | +$1.86M |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,687 | 45,802 | +115 | $9.83M | $10.84M | 2.84% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 43,966 | 43,189 | -777 | $9.16M | $10.29M | 2.70% | +$1.14M |
| Lam Research Corporation(LRCX) | 22,640 | 22,647 | +7 | $4.84M | $9.81M | 2.57% | +$4.98M |
| JPMorgan Chase & Co.(JPM) | 23,331 | 23,018 | -313 | $6.86M | $7.53M | 1.97% | +$671.6K |
| Microsoft Corporation(MSFT) | 19,518 | 19,195 | -323 | $7.22M | $7.16M | 1.88% | -$64.8K |
| Meta Platforms, Inc.(META) | 11,740 | 11,888 | +148 | $6.72M | $6.70M | 1.75% | -$20.4K |
| ISHARES TR CORE S&P500 ETF | 6,106 | 8,312 | +2,206 | $3.99M | $6.23M | 1.63% | +$2.24M |
| ISHARES TR U.S. TECH ETF | 24,200 | 24,307 | +107 | $4.39M | $6.13M | 1.61% | +$1.74M |
| VANGUARD GROWTH ETF | 11,453 | 68,918 | +57,465 | $5.00M | $5.94M | 1.56% | +$933.8K |
| AT&T Inc.(T) | 284,248 | 283,330 | -918 | $8.24M | $5.86M | 1.54% | -$2.38M |
| Marathon Petroleum Corporation(MPC) | 22,033 | 21,847 | -186 | $5.38M | $5.59M | 1.46% | +$205.5K |
| Alphabet Inc.(GOOG) | 14,788 | 14,649 | -139 | $4.24M | $5.18M | 1.36% | +$933.8K |
| Chevron Corporation(CVX) | 24,802 | 24,803 | +1 | $5.13M | $4.11M | 1.08% | -$1.02M |
| Alphabet Inc.(GOOG) | 11,477 | 11,478 | +1 | $3.30M | $4.10M | 1.07% | +$801.7K |
| Broadcom Inc.(AVGO) | 10,421 | 10,380 | -41 | $3.23M | $3.92M | 1.03% | +$695.7K |
| Aflac Incorporated(AFL) | 33,426 | 33,438 | +12 | $3.67M | $3.92M | 1.03% | +$253.4K |
| Visa Inc.(V) | 11,078 | 11,075 | -3 | $3.35M | $3.80M | 1.00% | +$451.4K |
| BANK OF AMER CORPORATION | 65,633 | 65,634 | +1 | $3.20M | $3.74M | 0.98% | +$540.2K |
| ISHARES TR RUS 1000 VAL ETF | 14,450 | 15,195 | +745 | $3.09M | $3.68M | 0.97% | +$596.3K |
| ISHARES TR EAFE VALUE ETF | 48,667 | 47,904 | -763 | $3.62M | $3.67M | 0.96% | +$48.7K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,316 | 7,300 | -16 | $3.51M | $3.65M | 0.96% | +$147.0K |
| DTE Energy Company 2020 Series(DTB) | 22,425 | 22,425 | 0 | $3.28M | $3.42M | 0.90% | +$137.9K |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 23,927 | 23,270 | -657 | $3.13M | $3.40M | 0.89% | +$266.7K |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | $3.02M | $3.36M | 0.88% | +$334.7K |
| INVESCO QQQ TRUST | 4,324 | 4,528 | +204 | $2.50M | $3.33M | 0.87% | +$838.7K |
| Micron Technology, Inc.(MU) | 2,809 | 2,838 | +29 | $949.0K | $3.28M | 0.86% | +$2.33M |
| Johnson & Johnson(JNJ) | 12,546 | 12,245 | -301 | $3.07M | $3.11M | 0.81% | +$43.1K |
| Oracle Corporation(ORCL) | 20,092 | 21,053 | +961 | $2.96M | $3.09M | 0.81% | +$129.6K |
| Merck & Co., Inc.(MRK) | 23,729 | 22,675 | -1,054 | $2.85M | $2.91M | 0.76% | +$59.4K |
| ISHARES INTL CTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 64,569 | 75,649 | +11,080 | $2.08M | $2.77M | 0.73% | +$692.7K |
| EXXON MOBIL CORPORATION | 20,574 | 19,646 | -928 | $3.49M | $2.69M | 0.70% | -$804.7K |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | 8,700 | 0 | $1.18M | $2.63M | 0.69% | +$1.45M |
| The Williams Companies, Inc.(WMB) | 37,017 | 35,402 | -1,615 | $2.69M | $2.63M | 0.69% | -$62.3K |
| Huntington Bancshares Incorporated(HBAN) | 147,835 | 144,846 | -2,989 | $2.31M | $2.57M | 0.67% | +$254.5K |
| Motorola Solutions, Inc.(MSI) | 5,799 | 5,801 | +2 | $2.52M | $2.41M | 0.63% | -$107.6K |
| Salesforce, Inc.(CRM) | 15,938 | 15,260 | -678 | $2.98M | $2.39M | 0.63% | -$584.6K |
| ISHARES TR S&P 100 ETF | 6,271 | 6,523 | +252 | $1.99M | $2.39M | 0.63% | +$392.0K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 28,500 | 34,822 | +6,322 | $1.66M | $2.37M | 0.62% | +$710.1K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 12,152 | 12,153 | +1 | $1.62M | $2.32M | 0.61% | +$700.3K |
| Philip Morris International Inc.(PM) | 12,729 | 12,729 | 0 | $2.10M | $2.30M | 0.60% | +$198.2K |
| The Allstate Corporation(ALL) | 9,531 | 9,625 | +94 | $1.98M | $2.29M | 0.60% | +$314.1K |
| ConocoPhillips(COP) | 22,694 | 21,814 | -880 | $3.00M | $2.27M | 0.59% | -$727.9K |
| VANGUARD MEGA CAP GROWTH ETF | 5,098 | 25,515 | +20,417 | $1.87M | $2.24M | 0.59% | +$369.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,891 | 2,870 | -21 | $1.88M | $2.14M | 0.56% | +$263.4K |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | $2.01M | $2.10M | 0.55% | +$87.9K |
| BP p.l.c.(BP) | 56,687 | 56,747 | +60 | $2.66M | $2.10M | 0.55% | -$567.5K |
| CHUBB LIMITED (SWITZERLAND) COM | 6,162 | 6,050 | -112 | $2.01M | $2.06M | 0.54% | +$53.2K |
| ISHARES TR S&P 500 GRWT ETF | 12,353 | 14,231 | +1,878 | $1.40M | $1.96M | 0.51% | +$560.0K |
| Palo Alto Networks, Inc.(PANW) | 5,671 | 5,671 | 0 | $909.2K | $1.93M | 0.51% | +$1.02M |
| Eli Lilly and Company(LLY) | 1,592 | 1,603 | +11 | $1.46M | $1.92M | 0.50% | +$457.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,816 | 4,708 | -108 | $2.22M | $1.87M | 0.49% | -$347.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,807 | 5,807 | 0 | $1.23M | $1.68M | 0.44% | +$450.2K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 8,994 | 8,996 | +2 | $1.45M | $1.67M | 0.44% | +$211.7K |
| Union Pacific Corporation(UNP) | 6,102 | 6,105 | +3 | $1.48M | $1.66M | 0.43% | +$180.0K |
| DT Midstream, Inc.(DTM) | 11,212 | 11,212 | 0 | $1.51M | $1.65M | 0.43% | +$135.3K |
| Snowflake Inc.(SNOW) | 4,993 | 6,244 | +1,251 | $753.0K | $1.59M | 0.42% | +$836.1K |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 80,872 | 81,138 | +266 | $1.52M | $1.55M | 0.41% | +$24.5K |
| ISHARES TR S&P 500 VAL ETF | 6,056 | 6,660 | +604 | $1.28M | $1.51M | 0.40% | +$233.4K |
| COUNTERPOINT QUANTATIVE EQUITY ETF COUN QUA EQU ETF | 0 | 28,707 | +28,707 | $0 | $1.49M | 0.39% | +$1.49M |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 37,387 | 37,494 | +107 | $1.34M | $1.48M | 0.39% | +$136.9K |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 36,280 | 34,931 | -1,349 | $1.39M | $1.33M | 0.35% | -$55.4K |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) ORD SHS | 50,000 | 50,000 | 0 | $947.0K | $1.31M | 0.34% | +$362.0K |
| Costco Wholesale Corporation(COST) | 1,264 | 1,264 | 0 | $1.26M | $1.18M | 0.31% | -$77.1K |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 15,394 | +15,394 | $0 | $1.15M | 0.30% | +$1.15M |
| Boston Scientific Corporation(BSX) | 37,754 | 26,838 | -10,916 | $2.37M | $1.15M | 0.30% | -$1.22M |
| The Procter & Gamble Company(PG) | 7,948 | 7,751 | -197 | $1.15M | $1.14M | 0.30% | -$11.4K |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,803 | 14,818 | +15 | $894.6K | $1.12M | 0.29% | +$229.7K |
| International Business Machines Corporation(IBM) | 3,977 | 3,980 | +3 | $964.0K | $1.12M | 0.29% | +$155.3K |
| Canadian Pacific Kansas City Limited(CP) | 13,723 | 12,855 | -868 | $1.08M | $1.11M | 0.29% | +$34.4K |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 10,260 | 10,583 | +323 | $1.06M | $1.08M | 0.28% | +$20.0K |
| Verizon Communications Inc.(VZ) | 25,053 | 25,389 | +336 | $1.26M | $1.07M | 0.28% | -$182.7K |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 7,923 | 18,990 | +11,067 | $396.5K | $1.06M | 0.28% | +$658.8K |
| The TJX Companies, Inc.(TJX) | 6,836 | 6,849 | +13 | $1.09M | $1.04M | 0.27% | -$54.0K |
| Altria Group, Inc.(MO) | 14,246 | 14,278 | +32 | $940.1K | $1.03M | 0.27% | +$87.2K |
| Novartis AG(NVS) | 6,698 | 6,398 | -300 | $1.02M | $1.00M | 0.26% | -$20.4K |
| ISHARES TR MRGSTR SM CP GR | 13,395 | 15,174 | +1,779 | $734.0K | $994.5K | 0.26% | +$260.5K |
| ISHARES TR CORE S&P TTL STK | 4,044 | 5,801 | +1,757 | $576.0K | $953.0K | 0.25% | +$377.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 2,564 | 2,564 | 0 | $822.6K | $948.8K | 0.25% | +$126.2K |
| Tesla, Inc.(TSLA) | 2,241 | 2,241 | 0 | $833.1K | $942.6K | 0.25% | +$109.5K |
| Tenet Healthcare Corporation(THC) | 4,932 | 4,932 | 0 | $930.7K | $922.7K | 0.24% | -$8.0K |
| VANGUARD SMALL-CAP GROWTH ETF | 2,490 | 2,491 | +1 | $752.5K | $911.0K | 0.24% | +$158.5K |
| ISHARES TR RUSSELL 2000 ETF | 3,004 | 3,004 | 0 | $745.0K | $902.6K | 0.24% | +$157.6K |
| Waste Connections, Inc.(WCN) | 6,141 | 5,337 | -804 | $997.5K | $889.6K | 0.23% | -$107.9K |
| ISHARES RUSSELL 1000 ETF | 2,106 | 2,162 | +56 | $750.9K | $885.3K | 0.23% | +$134.4K |
| FIRST TRUST CAPITAL STRENGTH ETF | 8,359 | 8,358 | -1 | $775.4K | $785.0K | 0.21% | +$9.7K |
| GABELLI DIVID & INCOME TR COM | 26,258 | 26,552 | +294 | $707.1K | $780.6K | 0.20% | +$73.5K |
| Delta Air Lines, Inc.(DAL) | 8,577 | 8,246 | -331 | $570.2K | $772.4K | 0.20% | +$202.1K |
| RPM International Inc.(RPM) | 6,764 | 6,800 | +36 | $672.3K | $755.8K | 0.20% | +$83.5K |
| Mastercard Incorporated(MA) | 1,424 | 1,445 | +21 | $711.7K | $742.0K | 0.19% | +$30.3K |
| Cheniere Energy, Inc.(LNG) | 3,099 | 3,100 | +1 | $879.4K | $740.8K | 0.19% | -$138.6K |
| The Progressive Corporation(PGR) | 3,371 | 3,372 | +1 | $668.3K | $736.6K | 0.19% | +$68.4K |
| GE Vernova Inc.(GEV) | 593 | 605 | +12 | $517.7K | $711.1K | 0.19% | +$193.4K |
| VIRTUS DIVERSIFIED INCM & CONV | 25,149 | 24,780 | -369 | $611.1K | $702.3K | 0.18% | +$91.2K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 4,425 | 4,426 | +1 | $648.8K | $702.2K | 0.18% | +$53.4K |
| American Tower Corporation(AMT) | 4,162 | 4,224 | +62 | $718.3K | $690.9K | 0.18% | -$27.5K |