Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 79,792 | 80,112 | +320 | $13.92M | $16.03M | 8.67% | +$2.11M |
| Apple Inc.(AAPL) | 56,782 | 52,690 | -4,092 | $14.41M | $15.25M | 8.25% | +$835.8K |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | 0 | 403,194 | +403,194 | $0 | $10.51M | 5.68% | +$10.51M |
| Microsoft Corporation(MSFT) | 17,316 | 17,326 | +10 | $6.41M | $6.46M | 3.50% | +$53.1K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,614 | 10,611 | -3 | $5.09M | $5.31M | 2.87% | +$223.4K |
| Alphabet Inc.(GOOG) | 12,692 | 11,065 | -1,627 | $3.64M | $3.91M | 2.12% | +$268.8K |
| JPMorgan Chase & Co.(JPM) | 11,355 | 11,258 | -97 | $3.34M | $3.69M | 1.99% | +$344.9K |
| ISHARES TR MRGSTR MD CP VAL | 38,313 | 36,762 | -1,551 | $3.25M | $3.36M | 1.82% | +$110.8K |
| ISHARES TR RUS MDCP VAL ETF | 22,353 | 19,763 | -2,590 | $3.26M | $3.25M | 1.76% | -$4.7K |
| Oracle Corporation(ORCL) | 21,552 | 20,872 | -680 | $3.17M | $3.06M | 1.65% | -$111.7K |
| Alphabet Inc.(GOOG) | 8,642 | 8,141 | -501 | $2.49M | $2.91M | 1.57% | +$424.3K |
| Raymond James Financial, Inc.(RJF) | 19,339 | 19,055 | -284 | $2.80M | $2.90M | 1.57% | +$96.8K |
| Johnson & Johnson(JNJ) | 10,250 | 9,613 | -637 | $2.51M | $2.44M | 1.32% | -$64.1K |
| Amazon.com, Inc.(AMZN) | 9,965 | 9,320 | -645 | $2.08M | $2.22M | 1.20% | +$145.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,057 | 7,911 | -146 | $2.01M | $2.10M | 1.14% | +$93.6K |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,878 | 2,865 | -13 | $1.72M | $1.97M | 1.06% | +$248.0K |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 46,956 | 43,478 | -3,478 | $2.05M | $1.89M | 1.02% | -$158.8K |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 12,162 | 14,734 | +2,572 | $1.19M | $1.81M | 0.98% | +$622.7K |
| International Business Machines Corporation(IBM) | 6,567 | 6,407 | -160 | $1.59M | $1.80M | 0.97% | +$210.0K |
| Eli Lilly and Company(LLY) | 1,165 | 1,385 | +220 | $1.07M | $1.66M | 0.90% | +$589.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,712 | 2,218 | -494 | $1.67M | $1.56M | 0.84% | -$112.6K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,725 | 15,100 | -3,625 | $1.76M | $1.48M | 0.80% | -$281.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,869 | 1,975 | +106 | $1.22M | $1.47M | 0.80% | +$259.4K |
| Corning Incorporated(GLW) | 5,393 | 5,405 | +12 | $733.3K | $1.38M | 0.75% | +$647.3K |
| Merck & Co., Inc.(MRK) | 13,586 | 10,569 | -3,017 | $1.63M | $1.36M | 0.73% | -$276.1K |
| GE Aerospace(GE) | 5,281 | 3,433 | -1,848 | $1.50M | $1.28M | 0.69% | -$215.6K |
| Flex Ltd.(FLEX) | 7,625 | 7,625 | 0 | $499.1K | $1.24M | 0.67% | +$736.7K |
| Starbucks Corporation(SBUX) | 11,895 | 11,823 | -72 | $1.07M | $1.21M | 0.65% | +$142.5K |
| Cisco Systems, Inc.(CSCO) | 10,225 | 10,267 | +42 | $793.4K | $1.21M | 0.65% | +$412.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 36,943 | 37,221 | +278 | $1.13M | $1.18M | 0.64% | +$46.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,002 | 2,267 | -735 | $1.48M | $1.14M | 0.61% | -$339.0K |
| Norfolk Southern Corporation(NSC) | 3,327 | 3,332 | +5 | $954.8K | $1.05M | 0.57% | +$93.4K |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,443 | 22,510 | -933 | $911.0K | $998.5K | 0.54% | +$87.6K |
| GE Vernova Inc.(GEV) | 1,315 | 846 | -469 | $1.15M | $993.9K | 0.54% | -$153.9K |
| The Procter & Gamble Company(PG) | 6,942 | 6,772 | -170 | $1.00M | $993.0K | 0.54% | -$9.7K |
| ISHARES TR RUSSELL 2000 ETF | 3,448 | 3,305 | -143 | $855.1K | $993.0K | 0.54% | +$137.9K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 41,591 | 30,384 | -11,207 | $1.16M | $944.9K | 0.51% | -$213.4K |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,860 | 5,837 | -23 | $867.9K | $922.4K | 0.50% | +$54.6K |
| Waters Corporation(WAT) | 3,133 | 2,388 | -745 | $933.0K | $895.6K | 0.48% | -$37.4K |
| VANGUARD ESG U.S. STOCK ETF | 7,019 | 6,409 | -610 | $788.0K | $847.5K | 0.46% | +$59.5K |
| Visa Inc.(V) | 2,431 | 2,470 | +39 | $734.7K | $847.4K | 0.46% | +$112.7K |
| 3M Company(MMM) | 5,180 | 5,187 | +7 | $752.3K | $839.8K | 0.45% | +$87.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,190 | 3,218 | +28 | $663.8K | $792.3K | 0.43% | +$128.5K |
| American Express Company(AXP) | 2,342 | 2,342 | 0 | $708.4K | $792.2K | 0.43% | +$83.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,592 | 1,638 | +46 | $538.0K | $782.3K | 0.42% | +$244.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,285 | 1,328 | +43 | $261.4K | $771.4K | 0.42% | +$510.0K |
| Intel Corporation(INTC) | 5,294 | 5,352 | +58 | $233.6K | $747.3K | 0.40% | +$513.7K |
| Costco Wholesale Corporation(COST) | 928 | 740 | -188 | $924.7K | $692.2K | 0.37% | -$232.4K |
| ISHARES TR RUS 1000 GRW ETF | 1,385 | 5,540 | +4,155 | $590.6K | $687.9K | 0.37% | +$97.3K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 11,929 | 10,139 | -1,790 | $746.3K | $630.7K | 0.34% | -$115.6K |
| AbbVie Inc.(ABBV) | 3,083 | 2,498 | -585 | $670.5K | $628.6K | 0.34% | -$41.9K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,397 | 11,677 | -720 | $606.6K | $616.1K | 0.33% | +$9.5K |
| United Bankshares, Inc.(UBSI) | 13,328 | 13,328 | 0 | $552.0K | $610.8K | 0.33% | +$58.8K |
| EXXON MOBIL CORPORATION | 4,748 | 4,280 | -468 | $805.5K | $585.2K | 0.32% | -$220.4K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,731 | 2,723 | -8 | $524.2K | $579.3K | 0.31% | +$55.1K |
| Stryker Corporation(SYK) | 1,792 | 1,792 | 0 | $588.8K | $564.2K | 0.31% | -$24.6K |
| Chevron Corporation(CVX) | 4,202 | 3,373 | -829 | $869.3K | $559.2K | 0.30% | -$310.1K |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 8,083 | 7,818 | -265 | $523.5K | $533.1K | 0.29% | +$9.6K |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 14,532 | 10,362 | -4,170 | $652.1K | $524.4K | 0.28% | -$127.6K |
| Walmart Inc.(WMT) | 5,071 | 4,485 | -586 | $630.2K | $508.0K | 0.27% | -$122.3K |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,727 | 2,266 | -1,461 | $757.2K | $507.4K | 0.27% | -$249.8K |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 5,887 | 6,093 | +206 | $424.3K | $499.5K | 0.27% | +$75.2K |
| McDonald's Corporation(MCD) | 1,532 | 1,835 | +303 | $476.1K | $496.0K | 0.27% | +$19.9K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 3,094 | 3,094 | 0 | $453.6K | $490.9K | 0.27% | +$37.3K |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 20,932 | 12,263 | -8,669 | $800.9K | $486.6K | 0.26% | -$314.3K |
| Novartis AG(NVS) | 3,102 | 3,102 | 0 | $473.8K | $486.1K | 0.26% | +$12.3K |
| SPDR Gold MiniShares(GLDM) | 7,499 | 5,976 | -1,523 | $695.1K | $474.6K | 0.26% | -$220.5K |
| ISHARES TR CORE S&P MCP ETF | 6,316 | 5,929 | -387 | $426.5K | $457.2K | 0.25% | +$30.7K |
| Kenvue Inc.(KVUE) | 25,047 | 23,802 | -1,245 | $431.8K | $454.9K | 0.25% | +$23.0K |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 3,427 | 3,073 | -354 | $448.8K | $449.0K | 0.24% | +$230 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,883 | 1,883 | 0 | $405.0K | $445.6K | 0.24% | +$40.6K |
| AT&T Inc.(T) | 23,694 | 21,296 | -2,398 | $686.9K | $440.8K | 0.24% | -$246.1K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 11,948 | 11,738 | -210 | $424.5K | $437.4K | 0.24% | +$12.8K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,872 | 5,101 | -4,771 | $761.2K | $436.1K | 0.24% | -$325.1K |
| Emerson Electric Co.(EMR) | 2,995 | 3,025 | +30 | $392.4K | $433.0K | 0.23% | +$40.6K |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 18,896 | 14,904 | -3,992 | $520.9K | $419.8K | 0.23% | -$101.0K |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 488 | 3,570 | +3,082 | $53.2K | $418.7K | 0.23% | +$365.5K |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,796 | 6,884 | +88 | $367.3K | $410.9K | 0.22% | +$43.6K |
| Union Pacific Corporation(UNP) | 1,575 | 1,508 | -67 | $382.1K | $410.2K | 0.22% | +$28.0K |
| Verizon Communications Inc.(VZ) | 10,580 | 9,661 | -919 | $531.1K | $409.0K | 0.22% | -$122.1K |
| First Busey Corporation(BUSE) | 13,350 | 13,350 | 0 | $337.4K | $393.8K | 0.21% | +$56.5K |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 6,959 | 4,823 | -2,136 | $475.2K | $391.0K | 0.21% | -$84.2K |
| Cummins Inc.(CMI) | 543 | 546 | +3 | $292.1K | $389.4K | 0.21% | +$97.3K |
| Salesforce, Inc.(CRM) | 2,468 | 2,472 | +4 | $460.7K | $387.3K | 0.21% | -$73.4K |
| TCW TRANSFORM SUPPLY CHAIN ETF TRAN SU CHAI ETF | 4,397 | 4,314 | -83 | $309.5K | $382.3K | 0.21% | +$72.9K |
| Analog Devices, Inc.(ADI) | 1,031 | 948 | -83 | $328.0K | $376.5K | 0.20% | +$48.5K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,226 | 1,242 | +16 | $291.3K | $376.3K | 0.20% | +$85.0K |
| Eaton Corporation plc(ETN) | 927 | 883 | -44 | $331.6K | $376.3K | 0.20% | +$44.7K |
| Trex Company, Inc.(TREX) | 7,500 | 7,500 | 0 | $273.1K | $375.3K | 0.20% | +$102.2K |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,772 | 3,765 | -7 | $341.5K | $363.6K | 0.20% | +$22.1K |
| Mastercard Incorporated(MA) | 651 | 695 | +44 | $325.4K | $357.1K | 0.19% | +$31.7K |
| The Goldman Sachs Group, Inc.(GS) | 337 | 350 | +13 | $285.1K | $354.0K | 0.19% | +$68.9K |
| The Sherwin-Williams Company(SHW) | 987 | 990 | +3 | $316.4K | $340.9K | 0.18% | +$24.5K |
| VANGUARD GROWTH ETF | 955 | 3,924 | +2,969 | $417.1K | $338.0K | 0.18% | -$79.1K |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF BLOO AN RATI ETF | 4,082 | 4,065 | -17 | $297.4K | $333.1K | 0.18% | +$35.6K |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 1,195 | 1,099 | -96 | $347.1K | $322.2K | 0.17% | -$24.9K |
| VANGUARD SMALL-CAP ETF | 1,624 | 1,062 | -562 | $425.4K | $321.9K | 0.17% | -$103.4K |
| Medtronic plc(MDT) | 4,568 | 4,091 | -477 | $395.8K | $320.0K | 0.17% | -$75.8K |
| PepsiCo, Inc.(PEP) | 5,084 | 2,347 | -2,737 | $789.5K | $317.8K | 0.17% | -$471.7K |
| Booking Holdings Inc.(BKNG) | 71 | 1,775 | +1,704 | $298.9K | $316.4K | 0.17% | +$17.4K |