Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 134,877 | 134,984 | +107 | 88,103 | 101,088 | 23.65% | +12,985 |
| Lam Research Corp(LRCX) | 17,143 | 14,744 | -2,399 | 3,663 | 6,389 | 1.49% | +2,726 |
| ProShares UltraPro S&P 500 ULTRPRO S&P500 | 0 | 15,900 | +15,900 | 0 | 2,254 | 0.53% | +2,254 |
| Texas Instruments Inc.(TXN) | 16,850 | 17,013 | +163 | 3,271 | 5,071 | 1.19% | +1,800 |
| CISCO Sys Inc.(CSCO) | 46,894 | 45,874 | -1,020 | 3,639 | 5,388 | 1.26% | +1,750 |
| Eli Lilly & Co.(LLY) | 5,682 | 5,809 | +127 | 5,226 | 6,967 | 1.63% | +1,741 |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 141,275 | 147,337 | +6,062 | 9,482 | 11,044 | 2.58% | +1,562 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 10,049 | 10,289 | +240 | 3,396 | 4,914 | 1.15% | +1,518 |
| Palo Alto Networks Inc(PANW) | 8,395 | 8,306 | -89 | 1,346 | 2,833 | 0.66% | +1,487 |
| Apple Computer Inc.(AAPL) | 40,870 | 40,657 | -213 | 10,372 | 11,765 | 2.75% | +1,392 |
| Advanced Micro Devices Inc.(AMD) | 1,672 | 2,952 | +1,280 | 340 | 1,715 | 0.40% | +1,375 |
| Caterpillar, Inc.(CAT) | 4,286 | 4,063 | -223 | 3,036 | 4,327 | 1.01% | +1,290 |
| Crowdstrike Hldgs Inc(CRWD) | 2,182 | 2,779 | +597 | 852 | 2,121 | 0.50% | +1,269 |
| WW Grainger, Inc.(GWW) | 4,075 | 4,171 | +96 | 4,445 | 5,674 | 1.33% | +1,229 |
| Citigroup Inc.(C) | 23,443 | 26,992 | +3,549 | 2,659 | 3,778 | 0.88% | +1,119 |
| AbbVie Inc.(ABBV) | 26,466 | 26,903 | +437 | 5,756 | 6,770 | 1.58% | +1,014 |
| Invesco QQQ Trust ETF | 6,449 | 6,428 | -21 | 3,722 | 4,734 | 1.11% | +1,011 |
| NVIDIA(NVDA) | 42,036 | 41,627 | -409 | 7,331 | 8,329 | 1.95% | +998 |
| J P Morgan Chase & Co(JPM) | 19,983 | 20,940 | +957 | 5,878 | 6,854 | 1.60% | +976 |
| Alphabet Inc Class C(GOOG) | 14,054 | 14,042 | -12 | 4,032 | 4,961 | 1.16% | +930 |
| PNC Financial Services Group, Inc.(PNC) | 1,616 | 5,102 | +3,486 | 336 | 1,256 | 0.29% | +920 |
| McKesson Corporation(MCK) | 0 | 1,049 | +1,049 | 0 | 793 | 0.19% | +793 |
| Asml Holding N V N Y REGISTRY SHS | 1,182 | 1,176 | -6 | 1,561 | 2,340 | 0.55% | +778 |
| Honeywell International Inc | 0 | 3,153 | +3,153 | 0 | 706 | 0.17% | +706 |
| Honeywell Aerospace Inc | 0 | 3,153 | +3,153 | 0 | 697 | 0.16% | +697 |
| Morgan Stanley(MS) | 11,213 | 11,990 | +777 | 1,845 | 2,506 | 0.59% | +661 |
| Amazon.com, Inc.(AMZN) | 21,796 | 21,620 | -176 | 4,539 | 5,153 | 1.21% | +613 |
| iShares MSCI Core EAFE ETF CORE MSCI EAFE | 3,507 | 9,383 | +5,876 | 317 | 906 | 0.21% | +589 |
| The Progressive Corporation(PGR) | 24,465 | 24,881 | +416 | 4,850 | 5,435 | 1.27% | +585 |
| Visa Inc.(V) | 10,801 | 11,206 | +405 | 3,264 | 3,845 | 0.90% | +580 |
| Vistra Energy Corp(VST) | 53 | 3,553 | +3,500 | 8 | 564 | 0.13% | +556 |
| Goldman Sachs Group Inc.(GS) | 2,578 | 2,683 | +105 | 2,181 | 2,714 | 0.63% | +533 |
| Amgen Inc.(AMGN) | 11,477 | 12,589 | +1,112 | 4,038 | 4,559 | 1.07% | +521 |
| Amphenol Corporation | 7,201 | 7,998 | +797 | 910 | 1,410 | 0.33% | +500 |
| Microsoft, Corp.(MSFT) | 33,328 | 34,352 | +1,024 | 12,337 | 12,814 | 3.00% | +477 |
| SPDR S&P 500 ETF Trust(SPY) | 2,057 | 2,375 | +318 | 1,338 | 1,774 | 0.41% | +436 |
| Alphabet Inc Class A(GOOG) | 6,506 | 6,371 | -135 | 1,871 | 2,277 | 0.53% | +406 |
| iShares S&P 500 Value ETF | 124 | 1,769 | +1,645 | 26 | 402 | 0.09% | +375 |
| Uber Technologies Inc(UBER) | 1,761 | 6,719 | +4,958 | 127 | 485 | 0.11% | +358 |
| iShares Core S&P U.S. Value ETF | 0 | 3,236 | +3,236 | 0 | 356 | 0.08% | +356 |
| Automatic Data Processing | 12,689 | 13,078 | +389 | 2,578 | 2,929 | 0.69% | +351 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,903 | +4,903 | 0 | 349 | 0.08% | +349 |
| NXP Semiconductors NV COM | 4,204 | 4,185 | -19 | 828 | 1,176 | 0.28% | +349 |
| Verizon Communications(VZ) | 6,644 | 15,944 | +9,300 | 334 | 675 | 0.16% | +342 |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | 1,615 | 1,956 | 0.46% | +342 |
| Vanguard Small-Cap ETF | 14 | 1,128 | +1,114 | 4 | 342 | 0.08% | +338 |
| Sysco Corp(SYY) | 18,211 | 19,433 | +1,222 | 1,299 | 1,624 | 0.38% | +325 |
| Meta Platforms Inc Class A(META) | 558 | 1,142 | +584 | 319 | 643 | 0.15% | +324 |
| Park National Corp.(PRK) | 0 | 1,717 | +1,717 | 0 | 314 | 0.07% | +314 |
| Aptiv/par Vtg Fpd 0.01(APTV) | 0 | 5,000 | +5,000 | 0 | 307 | 0.07% | +307 |
| Valero Energy Corp(VLO) | 13,886 | 14,316 | +430 | 3,431 | 3,728 | 0.87% | +298 |
| Micron Technology(MU) | 599 | 431 | -168 | 202 | 497 | 0.12% | +295 |
| Marvell Technology Group Ltd(MRVL) | 1,879 | 1,603 | -276 | 186 | 478 | 0.11% | +291 |
| Quest Diagnostics Inc.(DGX) | 11,805 | 12,236 | +431 | 2,314 | 2,593 | 0.61% | +280 |
| American Express Co.(AXP) | 7,652 | 7,629 | -23 | 2,315 | 2,581 | 0.60% | +266 |
| Berkshire Hathaway Inc.-Cl B | 6,263 | 6,512 | +249 | 3,001 | 3,259 | 0.76% | +257 |
| Deere & Company(DE) | 3,061 | 3,108 | +47 | 1,724 | 1,971 | 0.46% | +247 |
| Truist Finl Corp(TFC) | 36,538 | 38,584 | +2,046 | 1,680 | 1,922 | 0.45% | +243 |
| Home Depot, Inc.(HD) | 8,787 | 8,873 | +86 | 2,890 | 3,129 | 0.73% | +239 |
| Coca Cola Co(KO) | 35,819 | 36,389 | +570 | 2,724 | 2,957 | 0.69% | +233 |
| Vanguard MSCI Emerging Mkts ETF | 446 | 4,173 | +3,727 | 24 | 249 | 0.06% | +225 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | 1,119 | 1,341 | 0.31% | +222 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 10,289 | 10,289 | 0 | 1,007 | 1,224 | 0.29% | +217 |
| Applied Materials, Inc. | 553 | 553 | 0 | 189 | 400 | 0.09% | +211 |
| Space Exploration Technologies Corp | 0 | 1,220 | +1,220 | 0 | 208 | 0.05% | +208 |
| Fastenal Company(FAST) | 62,935 | 64,720 | +1,785 | 2,920 | 3,109 | 0.73% | +188 |
| Sprott asset Mgmt LP Physical Silver Trust(PSLV) | 0 | 9,140 | +9,140 | 0 | 172 | 0.04% | +172 |
| iShares MSCI Emerging Mkts Index | 0 | 2,473 | +2,473 | 0 | 169 | 0.04% | +169 |
| Yeti Hldgs Inc(YETI) | 12,800 | 12,800 | 0 | 468 | 634 | 0.15% | +166 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 25,985 | 27,566 | +1,581 | 1,201 | 1,366 | 0.32% | +165 |
| Nisource Inc.(NI) | 25,438 | 28,264 | +2,826 | 1,187 | 1,344 | 0.31% | +157 |
| Jfrog Ltd(FROG) | 3,499 | 3,499 | 0 | 164 | 318 | 0.07% | +154 |
| Broadcom Inc(AVGO) | 2,761 | 2,665 | -96 | 855 | 1,007 | 0.24% | +152 |
| iShares S&P SmallCap 600 Index ETF | 3,413 | 3,877 | +464 | 424 | 575 | 0.13% | +151 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 15,760 | 15,760 | 0 | 762 | 909 | 0.21% | +147 |
| Vanguard Total Stock Market ETF | 1,616 | 1,797 | +181 | 518 | 665 | 0.16% | +147 |
| Edwards Lifesciences, Corp. | 11,875 | 12,075 | +200 | 951 | 1,092 | 0.26% | +141 |
| Garmin Ltd(GRMN) | 6,733 | 7,145 | +412 | 1,562 | 1,697 | 0.40% | +135 |
| CenterPoint Energy, Inc.(CNP) | 29,288 | 31,762 | +2,474 | 1,264 | 1,399 | 0.33% | +135 |
| SPDR S&P Midcap 400 ETF Trust Ser 1(MDY) | 1,362 | 1,381 | +19 | 840 | 971 | 0.23% | +131 |
| Ares Capital Corp(ARCC) | 91,931 | 96,072 | +4,141 | 1,657 | 1,780 | 0.42% | +124 |
| Prudential Financial Inc.(PFH) | 9,155 | 9,418 | +263 | 894 | 1,016 | 0.24% | +122 |
| Vanguard Growth ETF | 1,814 | 10,608 | +8,794 | 792 | 914 | 0.21% | +121 |
| Aberdeen Physical Platinum ETF | 115 | 9,950 | +9,835 | 20 | 141 | 0.03% | +120 |
| Raytheon Technologies Corp(RTX) | 16,886 | 17,791 | +905 | 3,257 | 3,375 | 0.79% | +118 |
| Allstate Corp.(ALL) | 4,188 | 4,114 | -74 | 868 | 979 | 0.23% | +111 |
| Prologis Inc(PLD) | 11,414 | 11,936 | +522 | 1,509 | 1,617 | 0.38% | +108 |
| Blackstone Inc(BX) | 17,459 | 17,970 | +511 | 2,008 | 2,115 | 0.49% | +107 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 10,036 | 10,022 | -14 | 1,317 | 1,420 | 0.33% | +103 |
| iShares Russell 1000 Value | 3,363 | 3,363 | 0 | 719 | 815 | 0.19% | +97 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 5,565 | 5,565 | 0 | 260 | 355 | 0.08% | +95 |
| Amplify CWP Enhanced Dividend Income ETF | 0 | 2,044 | +2,044 | 0 | 93 | 0.02% | +93 |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | 844 | 933 | 0.22% | +90 |
| SPDR S&P 500 ETF ST STR P500ETF | 16,818 | 15,635 | -1,183 | 1,287 | 1,374 | 0.32% | +87 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 577 | 737 | +160 | 137 | 223 | 0.05% | +86 |
| Blackrock Inc(BLK) | 1,426 | 1,513 | +87 | 1,371 | 1,455 | 0.34% | +83 |
| Waste Management Inc(WM) | 5,529 | 6,056 | +527 | 1,271 | 1,350 | 0.32% | +79 |
| Trustmark Corporation(TRMK) | 25,062 | 24,668 | -394 | 1,056 | 1,135 | 0.27% | +79 |
| Vanguard S&P 500 ETF | 682 | 706 | +24 | 408 | 485 | 0.11% | +77 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 4,183 | 4,469 | +286 | 286 | 362 | 0.08% | +77 |