Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 22,640 | 22,647 | +7 | 4,837 | 9,814 | 2.57% | +4,976 |
| CATERPILLAR INCORPORATED(CAT) | 12,148 | 12,151 | +3 | 8,607 | 12,940 | 3.39% | +4,333 |
| NVIDIA CORPORATION(NVDA) | 149,559 | 150,036 | +477 | 26,083 | 30,021 | 7.86% | +3,938 |
| APPLE INCORPORATED(AAPL) | 111,533 | 109,006 | -2,527 | 28,306 | 31,542 | 8.26% | +3,236 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 2,809 | 2,838 | +29 | 949 | 3,276 | 0.86% | +2,327 |
| ISHARES TR CORE S&P500 ETF | 6,106 | 8,312 | +2,206 | 3,988 | 6,225 | 1.63% | +2,237 |
| ISHARES TR RUS 1000 GRW ETF | 25,570 | 102,804 | +77,234 | 10,903 | 12,765 | 3.34% | +1,862 |
| ISHARES TR U.S. TECH ETF | 24,200 | 24,307 | +107 | 4,390 | 6,131 | 1.61% | +1,741 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,452 | 4,708 | -1,744 | 356 | 1,872 | 0.49% | +1,517 |
| COUNTERPOINT QUANTATIVE EQUITY ETF COUN QUA EQU ETF | 0 | 28,707 | +28,707 | 0 | 1,492 | 0.39% | +1,492 |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | 8,700 | 0 | 1,179 | 2,633 | 0.69% | +1,455 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 15,394 | +15,394 | 0 | 1,154 | 0.30% | +1,154 |
| AMAZON COM INCORPORATED(AMZN) | 43,966 | 43,189 | -777 | 9,157 | 10,294 | 2.70% | +1,137 |
| PALO ALTO NETWORKS INC(PANW) | 5,671 | 5,671 | 0 | 909 | 1,934 | 0.51% | +1,025 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,687 | 45,802 | +115 | 9,826 | 10,838 | 2.84% | +1,012 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 14,788 | 14,649 | -139 | 4,242 | 5,176 | 1.36% | +934 |
| VANGUARD GROWTH ETF | 11,453 | 68,918 | +57,465 | 5,003 | 5,937 | 1.56% | +934 |
| INVESCO QQQ TRUST | 4,324 | 4,528 | +204 | 2,496 | 3,334 | 0.87% | +839 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 4,993 | 6,244 | +1,251 | 753 | 1,589 | 0.42% | +836 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,477 | 11,478 | +1 | 3,300 | 4,102 | 1.07% | +802 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 28,500 | 34,822 | +6,322 | 1,658 | 2,368 | 0.62% | +710 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 12,152 | 12,153 | +1 | 1,615 | 2,315 | 0.61% | +700 |
| BROADCOM INCORPORATED(AVGO) | 10,421 | 10,380 | -41 | 3,226 | 3,921 | 1.03% | +696 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 64,569 | 75,649 | +11,080 | 2,076 | 2,769 | 0.73% | +693 |
| JPMORGAN CHASE & COMPANY(JPM) | 23,331 | 23,018 | -313 | 6,863 | 7,535 | 1.97% | +672 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 7,923 | 18,990 | +11,067 | 396 | 1,055 | 0.28% | +659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,162 | +5,162 | 0 | 602 | 0.16% | +602 |
| ISHARES TR RUS 1000 VAL ETF | 14,450 | 15,195 | +745 | 3,087 | 3,684 | 0.97% | +596 |
| ISHARES TR S&P 500 GRWT ETF | 12,353 | 14,231 | +1,878 | 1,397 | 1,957 | 0.51% | +560 |
| BANK OF AMER CORPORATION | 65,633 | 65,634 | +1 | 3,200 | 3,740 | 0.98% | +540 |
| ELI LILLY & COMPANY(LLY) | 1,592 | 1,603 | +11 | 1,465 | 1,923 | 0.50% | +458 |
| VISA INCORPORATED COM CLASS A(V) | 11,078 | 11,075 | -3 | 3,348 | 3,800 | 1.00% | +451 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 5,807 | 5,807 | 0 | 1,231 | 1,681 | 0.44% | +450 |
| ISHARES TR S&P 100 ETF | 6,271 | 6,523 | +252 | 1,995 | 2,387 | 0.63% | +392 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 6,547 | +6,547 | 0 | 388 | 0.10% | +388 |
| ISHARES TR CORE S&P TTL STK | 4,044 | 5,801 | +1,757 | 576 | 953 | 0.25% | +377 |
| VANGUARD MEGA CAP GROWTH ETF | 5,098 | 25,515 | +20,417 | 1,873 | 2,243 | 0.59% | +370 |
| ISHARES TR RUS TOP 200 ETF | 0 | 1,972 | +1,972 | 0 | 365 | 0.10% | +365 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) ORD SHS | 50,000 | 50,000 | 0 | 947 | 1,309 | 0.34% | +362 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 12,745 | +12,745 | 0 | 357 | 0.09% | +357 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 3,022 | 3,357 | 0.88% | +335 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 0 | 741 | +741 | 0 | 320 | 0.08% | +320 |
| ALLSTATE CORPORATION(ALL) | 9,531 | 9,625 | +94 | 1,976 | 2,290 | 0.60% | +314 |
| TERADYNE INC(TER) | 0 | 614 | +614 | 0 | 297 | 0.08% | +297 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 300 | +300 | 0 | 290 | 0.08% | +290 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 23,927 | 23,270 | -657 | 3,133 | 3,400 | 0.89% | +267 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,891 | 2,870 | -21 | 1,880 | 2,143 | 0.56% | +263 |
| ISHARES TR MRGSTR SM CP GR | 13,395 | 15,174 | +1,779 | 734 | 995 | 0.26% | +260 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 0 | 1,505 | +1,505 | 0 | 257 | 0.07% | +257 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 147,835 | 144,846 | -2,989 | 2,314 | 2,568 | 0.67% | +254 |
| AFLAC INCORPORATED(AFL) | 33,426 | 33,438 | +12 | 3,667 | 3,921 | 1.03% | +253 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 848 | +848 | 0 | 241 | 0.06% | +241 |
| ISHARES TR S&P 500 VAL ETF | 6,056 | 6,660 | +604 | 1,279 | 1,512 | 0.40% | +233 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,803 | 14,818 | +15 | 895 | 1,124 | 0.29% | +230 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 1,929 | +1,929 | 0 | 227 | 0.06% | +227 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 380 | +380 | 0 | 221 | 0.06% | +221 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,033 | +1,033 | 0 | 216 | 0.06% | +216 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 8,994 | 8,996 | +2 | 1,455 | 1,666 | 0.44% | +212 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 2,795 | +2,795 | 0 | 211 | 0.06% | +211 |
| ISHARES TR LONG TERM MUNI LONG TERM MUNI | 0 | 4,107 | +4,107 | 0 | 210 | 0.06% | +210 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 4,428 | +4,428 | 0 | 208 | 0.05% | +208 |
| MARATHON PETE CORPORATION(MPC) | 22,033 | 21,847 | -186 | 5,380 | 5,586 | 1.46% | +206 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 209 | +209 | 0 | 204 | 0.05% | +204 |
| DELTA AIR LINES INCORPORATED COM NEW(DAL) | 8,577 | 8,246 | -331 | 570 | 772 | 0.20% | +202 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,729 | 12,729 | 0 | 2,105 | 2,303 | 0.60% | +198 |
| GE VERNOVA INCORPORATED(GEV) | 593 | 605 | +12 | 518 | 711 | 0.19% | +193 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 6,720 | 9,108 | +2,388 | 276 | 459 | 0.12% | +183 |
| UNION PAC CORPORATION(UNP) | 6,102 | 6,105 | +3 | 1,481 | 1,660 | 0.43% | +180 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,490 | 2,491 | +1 | 753 | 911 | 0.24% | +158 |
| ISHARES TR RUSSELL 2000 ETF | 3,004 | 3,004 | 0 | 745 | 903 | 0.24% | +158 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,977 | 3,980 | +3 | 964 | 1,119 | 0.29% | +155 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,316 | 7,300 | -16 | 3,506 | 3,653 | 0.96% | +147 |
| GE AEROSPACE COM NEW(GE) | 1,542 | 1,544 | +2 | 438 | 577 | 0.15% | +139 |
| DTE ENERGY COMPANY(DTB) | 22,425 | 22,425 | 0 | 3,279 | 3,417 | 0.90% | +138 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW(BTO) | 37,387 | 37,494 | +107 | 1,341 | 1,478 | 0.39% | +137 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,510 | 1,645 | 0.43% | +135 |
| ISHARES RUSSELL 1000 ETF | 2,106 | 2,162 | +56 | 751 | 885 | 0.23% | +134 |
| ORACLE CORPORATION(ORCL) | 20,092 | 21,053 | +961 | 2,956 | 3,085 | 0.81% | +130 |
| ISHARES TR MBS ETF | 3,114 | 4,493 | +1,379 | 296 | 425 | 0.11% | +129 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,564 | 2,564 | 0 | 823 | 949 | 0.25% | +126 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 4,853 | 4,853 | 0 | 531 | 653 | 0.17% | +122 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,316 | 1,316 | 0 | 259 | 370 | 0.10% | +111 |
| TESLA INCORPORATED(TSLA) | 2,241 | 2,241 | 0 | 833 | 943 | 0.25% | +109 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,734 | 1,657 | -77 | 552 | 658 | 0.17% | +106 |
| ISHARES TR MSCI EMG MKT ETF | 8,841 | 8,883 | +42 | 502 | 608 | 0.16% | +106 |
| ISHARES TR 10-20 YR TRS ETF | 4,668 | 5,724 | +1,056 | 470 | 574 | 0.15% | +104 |
| VIRTUS DIVERSIFIED INCM & CONV(ACV) | 25,149 | 24,780 | -369 | 611 | 702 | 0.18% | +91 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 2,012 | 2,100 | 0.55% | +88 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP PRIN U S SMALL | 9,278 | 8,831 | -447 | 532 | 619 | 0.16% | +87 |
| ALTRIA GROUP INCORPORATED(MO) | 14,246 | 14,278 | +32 | 940 | 1,027 | 0.27% | +87 |
| RPM INTERNATIONAL INCORPORATED(RPM) | 6,764 | 6,800 | +36 | 672 | 756 | 0.20% | +83 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,650 | 12,695 | +45 | 581 | 661 | 0.17% | +81 |
| CALAMOS DYNAMIC CONV & INCOME(CCD) | 17,373 | 17,373 | 0 | 371 | 448 | 0.12% | +77 |
| GABELLI DIVID & INCOME TR COM | 26,258 | 26,552 | +294 | 707 | 781 | 0.20% | +74 |
| DEERE & COMPANY(DE) | 1,051 | 1,047 | -4 | 592 | 664 | 0.17% | +73 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 940 | 940 | 0 | 392 | 462 | 0.12% | +70 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 414 | 414 | 0 | 350 | 419 | 0.11% | +68 |
| PROGRESSIVE CORPORATION(PGR) | 3,371 | 3,372 | +1 | 668 | 737 | 0.19% | +68 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,601 | 3,604 | +3 | 395 | 461 | 0.12% | +66 |
| CAPITAL ONE FINL CORPORATION(COF) | 3,389 | 3,398 | +9 | 618 | 682 | 0.18% | +63 |