Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 17,725 | 14,448 | -3,277 | 3,787 | 6,261 | 3.62% | +2,473 |
| VANGUARD INDEX FDS | 12,178 | 74,024 | +61,846 | 5,319 | 6,376 | 3.68% | +1,057 |
| VANGUARD INDEX FDS | 34,271 | 35,081 | +810 | 6,724 | 7,645 | 4.42% | +921 |
| ELI LILLY & CO(LLY) | 3,221 | 3,238 | +17 | 2,963 | 3,884 | 2.24% | +921 |
| MICRON TECHNOLOGY INC(MU) | 1,009 | 1,031 | +22 | 341 | 1,190 | 0.69% | +849 |
| APPLE INC(AAPL) | 19,756 | 19,974 | +218 | 5,014 | 5,780 | 3.34% | +766 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 132,701 | 128,639 | -4,062 | 5,333 | 6,072 | 3.51% | +739 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 95,758 | 94,665 | -1,093 | 4,074 | 4,665 | 2.70% | +592 |
| INTEL CORP(INTC) | 0 | 4,231 | +4,231 | 0 | 591 | 0.34% | +591 |
| SPDR SERIES TRUST ST STR P500GRW | 30,676 | 29,790 | -886 | 3,003 | 3,545 | 2.05% | +541 |
| SCHWAB STRATEGIC TR | 139,236 | 139,213 | -23 | 6,813 | 7,345 | 4.24% | +532 |
| ALPHABET INC(GOOG) | 6,844 | 6,975 | +131 | 1,968 | 2,493 | 1.44% | +525 |
| AMAZON COM INC(AMZN) | 13,301 | 13,620 | +319 | 2,770 | 3,246 | 1.88% | +476 |
| APPLIED MATLS INC | 0 | 556 | +556 | 0 | 402 | 0.23% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 2,323 | 2,329 | +6 | 1,965 | 2,355 | 1.36% | +390 |
| NVIDIA CORPORATION(NVDA) | 28,959 | 26,925 | -2,034 | 5,050 | 5,387 | 3.11% | +337 |
| HONEYWELL INTL INC | 0 | 1,434 | +1,434 | 0 | 321 | 0.19% | +321 |
| FIDELITY COVINGTON TRUST | 38,916 | 38,916 | 0 | 1,740 | 2,057 | 1.19% | +316 |
| HONEYWELL AEROSPACE INC | 0 | 1,421 | +1,421 | 0 | 314 | 0.18% | +314 |
| WW GRAINGER INC(GWW) | 1,108 | 1,109 | +1 | 1,209 | 1,509 | 0.87% | +300 |
| CISCO SYS INC(CSCO) | 6,992 | 7,073 | +81 | 543 | 831 | 0.48% | +288 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 124,805 | 141,712 | +16,907 | 1,435 | 1,718 | 0.99% | +282 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,218 | 47,155 | +937 | 1,363 | 1,633 | 0.94% | +270 |
| VISA INC(V) | 6,238 | 6,273 | +35 | 1,885 | 2,152 | 1.24% | +267 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 931 | +931 | 0 | 257 | 0.15% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,411 | 4,411 | 0 | 586 | 840 | 0.49% | +254 |
| WISDOMTREE TR(WT) | 0 | 6,952 | +6,952 | 0 | 252 | 0.15% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 596 | +596 | 0 | 248 | 0.14% | +248 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,003 | +1,003 | 0 | 230 | 0.13% | +230 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,000 | +2,000 | 0 | 230 | 0.13% | +230 |
| 3M CO(MMM) | 0 | 1,365 | +1,365 | 0 | 221 | 0.13% | +221 |
| TRUIST FINL CORP(TFC) | 0 | 4,311 | +4,311 | 0 | 215 | 0.12% | +215 |
| VANGUARD BD INDEX FDS | 33,793 | 36,798 | +3,005 | 2,608 | 2,822 | 1.63% | +214 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,196 | +1,196 | 0 | 213 | 0.12% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,945 | +2,945 | 0 | 210 | 0.12% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,860 | +4,860 | 0 | 206 | 0.12% | +206 |
| AMERICAN CENTY ETF TR | 11,604 | 11,755 | +151 | 935 | 1,134 | 0.66% | +199 |
| BROADCOM INC(AVGO) | 1,984 | 2,086 | +102 | 614 | 788 | 0.46% | +174 |
| VANGUARD WHITEHALL FDS | 17,498 | 17,498 | 0 | 2,591 | 2,765 | 1.60% | +174 |
| LAMAR ADVERTISING CO(LAMR) | 5,500 | 5,500 | 0 | 697 | 858 | 0.50% | +161 |
| TESLA INC(TSLA) | 2,795 | 2,839 | +44 | 1,039 | 1,194 | 0.69% | +155 |
| SCHWAB STRATEGIC TR | 45,507 | 45,507 | 0 | 1,267 | 1,415 | 0.82% | +148 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,482 | 5,491 | +9 | 354 | 501 | 0.29% | +147 |
| VANGUARD INDEX FDS | 4,184 | 4,096 | -88 | 1,096 | 1,242 | 0.72% | +146 |
| WELLS FARGO & CO(WFC) | 44,942 | 45,002 | +60 | 3,578 | 3,719 | 2.15% | +141 |
| VANGUARD INDEX FDS | 3,754 | 15,015 | +11,261 | 1,078 | 1,210 | 0.70% | +132 |
| COCA COLA CO(KO) | 4,749 | 6,050 | +1,301 | 361 | 492 | 0.28% | +131 |
| VANGUARD MUN BD FDS | 54,789 | 56,614 | +1,825 | 2,733 | 2,864 | 1.65% | +130 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 65,843 | 70,053 | +4,210 | 1,587 | 1,706 | 0.99% | +119 |
| WATERS CORP(WAT) | 1,461 | 1,462 | +1 | 435 | 548 | 0.32% | +113 |
| ARISTA NETWORKS INC(ANET) | 2,311 | 2,331 | +20 | 284 | 396 | 0.23% | +112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,162 | 1,163 | +1 | 756 | 868 | 0.50% | +112 |
| JPMORGAN CHASE & CO(JPM) | 3,077 | 3,105 | +28 | 905 | 1,016 | 0.59% | +111 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,507 | 18,354 | -153 | 694 | 803 | 0.46% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 4,498 | 5,987 | +1,489 | 324 | 432 | 0.25% | +108 |
| METLIFE INC(MET) | 7,625 | 7,633 | +8 | 539 | 646 | 0.37% | +107 |
| PIMCO ETF TR INTER MUN BD ACT | 27,942 | 29,675 | +1,733 | 1,458 | 1,561 | 0.90% | +103 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,067 | 1,071 | +4 | 312 | 414 | 0.24% | +102 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,690 | 1,690 | 0 | 387 | 486 | 0.28% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,165 | 2,184 | +19 | 525 | 614 | 0.35% | +89 |
| LINDE PLC(LIN) | 3,423 | 3,432 | +9 | 1,697 | 1,781 | 1.03% | +84 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,795 | 11,710 | -85 | 846 | 930 | 0.54% | +84 |
| MICROSOFT CORP(MSFT) | 3,839 | 4,032 | +193 | 1,421 | 1,504 | 0.87% | +83 |
| CORPAY INC(CPAY) | 1,800 | 1,801 | +1 | 524 | 600 | 0.35% | +76 |
| ANALOG DEVICES INC(ADI) | 843 | 852 | +9 | 268 | 338 | 0.20% | +70 |
| INVESCO QQQ TR | 433 | 433 | 0 | 250 | 319 | 0.18% | +69 |
| JOHNSON & JOHNSON(JNJ) | 5,564 | 5,611 | +47 | 1,360 | 1,425 | 0.82% | +65 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,433 | 4,433 | 0 | 375 | 437 | 0.25% | +62 |
| PROGRESSIVE CORP(PGR) | 2,724 | 2,735 | +11 | 540 | 597 | 0.35% | +57 |
| STARBUCKS CORP(SBUX) | 4,168 | 4,191 | +23 | 373 | 428 | 0.25% | +55 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 866 | 920 | 0.53% | +54 |
| ARK ETF TR INNOVATION ETF | 4,000 | 4,000 | 0 | 270 | 323 | 0.19% | +53 |
| IQVIA HLDGS INC(IQV) | 2,225 | 2,229 | +4 | 379 | 431 | 0.25% | +51 |
| ISHARES TR | 2,055 | 2,055 | 0 | 232 | 283 | 0.16% | +50 |
| ARK ETF TR NEXT GNRTN INTER | 2,000 | 2,000 | 0 | 241 | 290 | 0.17% | +49 |
| ALPHABET INC(GOOG) | 2,943 | 2,525 | -418 | 844 | 892 | 0.52% | +48 |
| AMERESCO INC | 22,650 | 22,650 | 0 | 578 | 625 | 0.36% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 4,402 | 4,407 | +5 | 1,146 | 1,192 | 0.69% | +46 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 20,616 | 21,623 | +1,007 | 971 | 1,015 | 0.59% | +44 |
| PIMCO ETF TR SHTRM MUN BD ACT | 16,715 | 17,574 | +859 | 843 | 887 | 0.51% | +44 |
| FIRST BUSEY CORP(BUSE) | 10,018 | 10,018 | 0 | 253 | 296 | 0.17% | +42 |
| KEYCORP(KEY) | 13,620 | 13,626 | +6 | 273 | 314 | 0.18% | +41 |
| VANGUARD WHITEHALL FDS | 21,294 | 20,840 | -454 | 2,007 | 2,046 | 1.18% | +40 |
| AMERICAN ELEC PWR CO INC | 6,663 | 6,673 | +10 | 873 | 913 | 0.53% | +40 |
| PHILIP MORRIS INTL INC(PM) | 2,136 | 2,166 | +30 | 353 | 392 | 0.23% | +39 |
| VANGUARD INDEX FDS | 427 | 427 | 0 | 255 | 293 | 0.17% | +38 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,663 | 16,427 | +764 | 733 | 770 | 0.44% | +36 |
| PAYCHEX INC(PAYX) | 5,664 | 5,671 | +7 | 522 | 558 | 0.32% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,188 | 19,841 | +653 | 978 | 1,012 | 0.58% | +34 |
| AMGEN INC(AMGN) | 2,768 | 2,779 | +11 | 974 | 1,006 | 0.58% | +32 |
| SNAP ON INC(SNA) | 692 | 693 | +1 | 251 | 279 | 0.16% | +28 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 216 | 241 | 0.14% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 2,073 | 0 | 304 | 329 | 0.19% | +25 |
| HOME DEPOT INC(HD) | 726 | 746 | +20 | 239 | 263 | 0.15% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 509 | +28 | 230 | 255 | 0.15% | +24 |
| MERCK & CO INC(MRK) | 2,189 | 2,237 | +48 | 263 | 287 | 0.17% | +24 |
| PARKER-HANNIFIN CORP(PH) | 246 | 249 | +3 | 220 | 244 | 0.14% | +23 |
| ECOLAB INC(ECL) | 1,752 | 1,756 | +4 | 466 | 489 | 0.28% | +23 |
| ISHARES TR MSCI INTL MOMENT | 4,326 | 4,326 | 0 | 208 | 231 | 0.13% | +23 |
| BOEING CO(BA) | 1,712 | 1,670 | -42 | 341 | 362 | 0.21% | +21 |