Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,980 | 14,980 | 0 | $8.95M | $10.29M | 4.62% | +$1.34M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 18,771 | 18,846 | +75 | $8.69M | $9.84M | 4.43% | +$1.15M |
| ISHARES TR | 23,716 | 23,378 | -338 | $8.46M | $9.57M | 4.30% | +$1.12M |
| ISHARES TR | 114,370 | 116,136 | +1,766 | $9.10M | $9.29M | 4.17% | +$188.1K |
| SCHWAB STRATEGIC TR | 258,144 | 264,504 | +6,360 | $7.92M | $8.39M | 3.77% | +$467.6K |
| SCHWAB STRATEGIC TR | 280,131 | 293,456 | +13,325 | $6.93M | $8.13M | 3.65% | +$1.20M |
| ISHARES TR | 8,771 | 8,650 | -121 | $2.88M | $5.54M | 2.49% | +$2.66M |
| INVESCO QQQ TR | 7,345 | 7,285 | -60 | $4.24M | $5.36M | 2.41% | +$1.13M |
| ISHARES TR | 6,121 | 6,130 | +9 | $4.00M | $4.59M | 2.06% | +$592.0K |
| ISHARES TR | 17,649 | 16,835 | -814 | $3.86M | $4.08M | 1.83% | +$220.6K |
| Cintas Corporation(CTAS) | 22,530 | 22,530 | 0 | $3.81M | $3.83M | 1.72% | +$21.2K |
| The Allstate Corporation(ALL) | 15,100 | 15,101 | +1 | $3.13M | $3.59M | 1.62% | +$462.2K |
| Amgen Inc.(AMGN) | 9,484 | 9,784 | +300 | $3.34M | $3.54M | 1.59% | +$206.2K |
| ISHARES TR | 19,210 | 19,421 | +211 | $2.83M | $3.24M | 1.45% | +$402.2K |
| ISHARES TR | 18,835 | 18,208 | -627 | $3.09M | $3.19M | 1.43% | +$100.0K |
| Apple Inc.(AAPL) | 10,691 | 10,552 | -139 | $2.71M | $3.05M | 1.37% | +$340.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,047 | 3,787 | -260 | $2.63M | $2.83M | 1.27% | +$196.2K |
| NVIDIA Corporation(NVDA) | 14,523 | 14,133 | -390 | $2.53M | $2.83M | 1.27% | +$295.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,945 | 13,105 | +160 | $2.48M | $2.79M | 1.25% | +$304.0K |
| Caterpillar Inc.(CAT) | 2,727 | 2,618 | -109 | $1.93M | $2.79M | 1.25% | +$855.3K |
| Oracle Corporation(ORCL) | 18,881 | 19,008 | +127 | $2.78M | $2.79M | 1.25% | +$8.0K |
| ISHARES TR | 25,231 | 25,955 | +724 | $2.45M | $2.70M | 1.21% | +$245.5K |
| JPMorgan Chase & Co.(JPM) | 8,130 | 8,097 | -33 | $2.39M | $2.65M | 1.19% | +$258.7K |
| ISHARES TR | 0 | 21,929 | +21,929 | $0 | $2.63M | 1.18% | +$2.63M |
| Alphabet Inc.(GOOG) | 7,108 | 7,182 | +74 | $2.04M | $2.54M | 1.14% | +$498.6K |
| VANGUARD SPECIALIZED FUNDS | 10,270 | 10,210 | -60 | $2.21M | $2.42M | 1.09% | +$207.2K |
| ABBOTT LABORATORIES | 4,795 | 26,042 | +21,247 | $492.3K | $2.36M | 1.06% | +$1.87M |
| The Hershey Company(HSY) | 11,915 | 11,880 | -35 | $2.48M | $2.08M | 0.94% | -$392.7K |
| ISHARES TR | 79,410 | 77,051 | -2,359 | $2.30M | $2.07M | 0.93% | -$226.2K |
| Canadian National Railway Company(CNI) | 16,640 | 16,740 | +100 | $1.71M | $2.00M | 0.90% | +$286.0K |
| Lowe's Companies, Inc.(LOW) | 8,603 | 8,763 | +160 | $2.03M | $1.93M | 0.87% | -$100.7K |
| Cisco Systems, Inc.(CSCO) | 18,187 | 15,582 | -2,605 | $1.41M | $1.83M | 0.82% | +$419.2K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,646 | 6,295 | -351 | $980.1K | $1.79M | 0.81% | +$813.7K |
| Microsoft Corporation(MSFT) | 4,819 | 4,778 | -41 | $1.78M | $1.78M | 0.80% | -$1.8K |
| AMPHENOL CORP | 0 | 10,030 | +10,030 | $0 | $1.77M | 0.79% | +$1.77M |
| ISHARES TR | 11,344 | 11,556 | +212 | $1.41M | $1.71M | 0.77% | +$303.7K |
| AIR PRODUCTS AND CHEMICALS I | 5,530 | 5,530 | 0 | $1.61M | $1.62M | 0.73% | +$14.9K |
| Johnson & Johnson(JNJ) | 5,725 | 6,087 | +362 | $1.40M | $1.55M | 0.69% | +$146.6K |
| The Procter & Gamble Company(PG) | 10,481 | 10,469 | -12 | $1.51M | $1.54M | 0.69% | +$21.3K |
| ISHARES TR | 49,456 | 50,176 | +720 | $1.50M | $1.53M | 0.69% | +$30.4K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 129,505 | 138,765 | +9,260 | $1.41M | $1.50M | 0.68% | +$95.2K |
| ISHARES TR | 19,820 | 19,467 | -353 | $1.34M | $1.50M | 0.67% | +$162.7K |
| VANGUARD INTL EQUITY INDEX F | 10,070 | 9,530 | -540 | $1.39M | $1.50M | 0.67% | +$102.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,075 | 3,101 | +26 | $1.04M | $1.48M | 0.67% | +$441.7K |
| Comcast Holdings ZONES(CCZ) | 58,445 | 58,600 | +155 | $1.68M | $1.44M | 0.65% | -$239.3K |
| EXXON MOBIL CORP | 10,463 | 10,468 | +5 | $1.78M | $1.43M | 0.64% | -$343.9K |
| ISHARES TR | 7,487 | 7,487 | 0 | $1.26M | $1.42M | 0.64% | +$159.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,862 | +27,862 | $0 | $1.41M | 0.63% | +$1.41M |
| The Travelers Companies, Inc.(TRV) | 4,200 | 4,200 | 0 | $1.23M | $1.39M | 0.62% | +$161.4K |
| Visa Inc.(V) | 4,046 | 4,021 | -25 | $1.22M | $1.38M | 0.62% | +$156.8K |
| ISHARES INC CORE MSCI EMKT | 16,129 | 16,476 | +347 | $1.12M | $1.36M | 0.61% | +$239.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,385 | 10,360 | +975 | $1.86M | $1.29M | 0.58% | -$571.8K |
| iShares Silver Trust(SLV) | 33,202 | 23,928 | -9,274 | $2.26M | $1.28M | 0.58% | -$983.0K |
| Eli Lilly and Company(LLY) | 1,035 | 1,047 | +12 | $952.4K | $1.26M | 0.56% | +$303.0K |
| Amazon.com, Inc.(AMZN) | 5,004 | 5,004 | 0 | $1.04M | $1.19M | 0.54% | +$150.5K |
| BANK OF AMER CORP | 20,902 | 20,848 | -54 | $1.02M | $1.19M | 0.53% | +$169.0K |
| ISHARES TR CORE MSCI INTL | 13,320 | 13,127 | -193 | $1.11M | $1.17M | 0.53% | +$55.3K |
| ISHARES TR | 8,242 | 9,342 | +1,100 | $829.3K | $1.10M | 0.49% | +$268.4K |
| VANGUARD TAX-MANAGED FDS | 16,138 | 15,341 | -797 | $1.03M | $1.09M | 0.49% | +$58.9K |
| Northrop Grumman Corporation(NOC) | 2,140 | 2,140 | 0 | $1.46M | $1.09M | 0.49% | -$370.1K |
| The Home Depot, Inc.(HD) | 3,068 | 2,972 | -96 | $1.01M | $1.05M | 0.47% | +$39.1K |
| AbbVie Inc.(ABBV) | 4,102 | 4,146 | +44 | $892.2K | $1.04M | 0.47% | +$151.1K |
| VANGUARD WHITEHALL FDS | 10,858 | 10,481 | -377 | $1.02M | $1.03M | 0.46% | +$6.0K |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 14,783 | 22,111 | +7,328 | $563.4K | $1.01M | 0.45% | +$444.3K |
| Wells Fargo & Company(WFC) | 11,900 | 11,902 | +2 | $947.4K | $983.6K | 0.44% | +$36.2K |
| Walmart Inc.(WMT) | 8,036 | 8,486 | +450 | $998.8K | $961.2K | 0.43% | -$37.6K |
| Marathon Petroleum Corporation(MPC) | 4,400 | 3,665 | -735 | $1.07M | $936.9K | 0.42% | -$137.5K |
| Alphabet Inc.(GOOG) | 2,340 | 2,585 | +245 | $672.9K | $923.8K | 0.42% | +$250.9K |
| VANGUARD WORLD FD UTILITIES ETF | 4,905 | 4,689 | -216 | $971.9K | $917.8K | 0.41% | -$54.1K |
| PepsiCo, Inc.(PEP) | 6,762 | 6,769 | +7 | $1.05M | $916.5K | 0.41% | -$133.6K |
| FIRST TR EXCH TRADED FD III | 26,435 | 49,937 | +23,502 | $469.2K | $892.9K | 0.40% | +$423.7K |
| Chevron Corporation(CVX) | 5,297 | 5,357 | +60 | $1.10M | $888.0K | 0.40% | -$208.0K |
| Texas Instruments Incorporated(TXN) | 2,957 | 2,957 | 0 | $574.1K | $881.4K | 0.40% | +$307.3K |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 25,730 | +25,730 | $0 | $860.1K | 0.39% | +$860.1K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,387 | 2,377 | -10 | $745.3K | $856.6K | 0.39% | +$111.4K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 18,448 | 19,963 | +1,515 | $615.6K | $845.0K | 0.38% | +$229.4K |
| ISHARES TR 0-5YR HI YL CP | 17,590 | 19,438 | +1,848 | $744.2K | $824.4K | 0.37% | +$80.1K |
| ISHARES TR | 2,175 | 2,175 | 0 | $691.8K | $795.8K | 0.36% | +$104.0K |
| Illinois Tool Works Inc.(ITW) | 2,978 | 2,900 | -78 | $775.1K | $784.4K | 0.35% | +$9.2K |
| NextEra Energy, Inc.(NEE) | 7,674 | 8,438 | +764 | $712.7K | $740.6K | 0.33% | +$27.9K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,262 | 9,755 | -507 | $620.2K | $740.2K | 0.33% | +$120.0K |
| RTX Corporation(RTX) | 3,847 | 3,848 | +1 | $742.1K | $730.1K | 0.33% | -$12.0K |
| ISHARES TR | 3,199 | 2,999 | -200 | $683.5K | $727.0K | 0.33% | +$43.5K |
| CAPITAL GROUP CORE BALANCED SHS | 17,225 | 18,655 | +1,430 | $592.7K | $708.1K | 0.32% | +$115.4K |
| FIRST TR EXCHANGE-TRADED FD | 3,402 | 2,829 | -573 | $683.2K | $701.3K | 0.32% | +$18.1K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 26,723 | +26,723 | $0 | $689.7K | 0.31% | +$689.7K |
| International Business Machines Corporation(IBM) | 2,569 | 2,406 | -163 | $622.6K | $676.5K | 0.30% | +$53.9K |
| VANGUARD WORLD FD ENERGY ETF | 4,525 | 4,505 | -20 | $783.0K | $676.3K | 0.30% | -$106.7K |
| CSX Corporation(CSX) | 14,066 | 14,066 | 0 | $577.4K | $668.6K | 0.30% | +$91.1K |
| Duke Energy Corporation(DUK) | 5,405 | 5,276 | -129 | $707.7K | $667.9K | 0.30% | -$39.8K |
| Ameren Corporation(AEE) | 5,656 | 5,656 | 0 | $621.7K | $639.4K | 0.29% | +$17.6K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,756 | 13,331 | +575 | $512.7K | $629.2K | 0.28% | +$116.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 29,468 | +29,468 | $0 | $622.7K | 0.28% | +$622.7K |
| APPLIED MATLS INC | 860 | 850 | -10 | $293.9K | $614.5K | 0.28% | +$320.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,380 | 4,180 | +800 | $403.4K | $603.2K | 0.27% | +$199.7K |
| VANGUARD WORLD FD COMM SRVC ETF | 3,281 | 3,196 | -85 | $590.1K | $587.9K | 0.26% | -$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 543 | 570 | +27 | $459.6K | $576.2K | 0.26% | +$116.6K |
| Veeva Systems Inc.(VEEV) | 2,125 | 3,150 | +1,025 | $373.3K | $559.0K | 0.25% | +$185.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,871 | 4,872 | +1 | $439.1K | $553.9K | 0.25% | +$114.8K |
| Emerson Electric Co.(EMR) | 3,623 | 3,869 | +246 | $474.6K | $553.9K | 0.25% | +$79.2K |