Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 166,462 | 173,384 | +6,922 | $108.55M | $129.81M | 23.39% | +$21.25M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 521,313 | 544,293 | +22,980 | $100.05M | $115.81M | 20.87% | +$15.76M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 362,184 | 355,723 | -6,461 | $48.13M | $67.77M | 12.21% | +$19.64M |
| Invesco QQQ ETFETF | 87,855 | 90,095 | +2,240 | $50.71M | $66.35M | 11.96% | +$15.64M |
| iShares S&P Mid-Cap 400 Growth ETFETF | 381,923 | 396,412 | +14,489 | $38.43M | $46.58M | 8.39% | +$8.15M |
| iShares Select Dividend ETFETF | 258,828 | 270,057 | +11,229 | $39.19M | $42.21M | 7.61% | +$3.02M |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 55,469 | 26,633 | -28,836 | $10.64M | $5.84M | 1.05% | -$4.80M |
| iShares MSCI KLD 400 Social ETFETF | 36,917 | 36,426 | -491 | $4.47M | $5.19M | 0.93% | +$712.7K |
| Apple Inc.(AAPL) | 18,895 | 16,802 | -2,093 | $4.80M | $4.86M | 0.88% | +$66.5K |
| iShares MSCI USA ESG Select ETFETF ESG AWR MSCI USA | 24,857 | 24,625 | -232 | $3.52M | $4.03M | 0.73% | +$515.1K |
| Alphabet Inc.(GOOG) | 8,231 | 7,779 | -452 | $2.37M | $2.78M | 0.50% | +$413.1K |
| Microsoft Corporation(MSFT) | 6,513 | 6,538 | +25 | $2.41M | $2.44M | 0.44% | +$28.0K |
| JPMorgan Chase & Co.(JPM) | 7,367 | 7,442 | +75 | $2.17M | $2.44M | 0.44% | +$269.0K |
| Johnson & Johnson(JNJ) | 9,380 | 9,407 | +27 | $2.29M | $2.39M | 0.43% | +$96.1K |
| Morgan Stanley(MS) | 11,160 | 11,160 | 0 | $1.84M | $2.33M | 0.42% | +$496.3K |
| Caterpillar Inc.(CAT) | 1,806 | 1,806 | 0 | $1.28M | $1.92M | 0.35% | +$643.7K |
| Cisco Systems, Inc.(CSCO) | 15,596 | 16,144 | +548 | $1.21M | $1.90M | 0.34% | +$686.2K |
| First Trust Value Line Dividend Index FundETF SHS | 96,987 | 36,068 | -60,919 | $4.56M | $1.74M | 0.31% | -$2.82M |
| Eli Lilly and Company(LLY) | 1,392 | 1,419 | +27 | $1.28M | $1.70M | 0.31% | +$421.7K |
| Alphabet Inc.(GOOG) | 4,996 | 4,636 | -360 | $1.43M | $1.64M | 0.30% | +$204.9K |
| Vanguard Information Technology ETFETF INF TECH ETF | 1,691 | 12,440 | +10,749 | $1.18M | $1.49M | 0.27% | +$307.0K |
| American Express Company(AXP) | 4,000 | 4,000 | 0 | $1.21M | $1.35M | 0.24% | +$143.1K |
| First Trust Rising Dividend Achievers ETFETF RISNG DIVD ACHIV | 17,591 | 16,337 | -1,254 | $1.20M | $1.32M | 0.24% | +$123.2K |
| AbbVie Inc.(ABBV) | 5,096 | 5,171 | +75 | $1.11M | $1.30M | 0.23% | +$192.8K |
| Chevron Corporation(CVX) | 7,678 | 7,492 | -186 | $1.59M | $1.24M | 0.22% | -$346.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,728 | 1,728 | 0 | $1.07M | $1.22M | 0.22% | +$149.9K |
| iShares MSCI USA ESG Select ETFETF | 7,765 | 7,622 | -143 | $1.03M | $1.18M | 0.21% | +$150.3K |
| iShares Core S&P U.S. Growth ETFETF | 8,122 | 5,373 | -2,749 | $1.26M | $1.01M | 0.18% | -$249.2K |
| NVIDIA Corporation(NVDA) | 5,284 | 4,874 | -410 | $921.6K | $975.3K | 0.18% | +$53.7K |
| Walmart Inc.(WMT) | 8,191 | 8,459 | +268 | $1.02M | $958.0K | 0.17% | -$62.0K |
| Meta Platforms, Inc.(META) | 1,698 | 1,698 | 0 | $971.5K | $956.5K | 0.17% | -$15.0K |
| Amazon.com, Inc.(AMZN) | 4,133 | 3,893 | -240 | $860.8K | $927.9K | 0.17% | +$67.1K |
| iShares Core S&P 500 ETFETF | 1,225 | 1,215 | -10 | $800.2K | $909.9K | 0.16% | +$109.7K |
| The Goldman Sachs Group, Inc.(GS) | 850 | 850 | 0 | $719.1K | $859.7K | 0.15% | +$140.6K |
| iShares U.S. Technology ETFETF | 3,339 | 3,339 | 0 | $605.8K | $842.2K | 0.15% | +$236.4K |
| Visa Inc.(V) | 2,374 | 2,399 | +25 | $717.7K | $822.9K | 0.15% | +$105.3K |
| Analog Devices, Inc.(ADI) | 1,942 | 1,976 | +34 | $618.0K | $784.7K | 0.14% | +$166.7K |
| Phillips 66(PSX) | 4,247 | 4,327 | +80 | $773.8K | $731.5K | 0.13% | -$42.3K |
| Automatic Data | 3,111 | 3,240 | +129 | $637.5K | $731.2K | 0.13% | +$93.7K |
| General Dynamics Corporation(GD) | 1,993 | 2,027 | +34 | $683.9K | $718.0K | 0.13% | +$34.1K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 13,406 | 13,354 | -52 | $661.9K | $715.9K | 0.13% | +$54.1K |
| Applied Materials Inc | 975 | 973 | -2 | $333.2K | $703.5K | 0.13% | +$370.2K |
| Berkshire Hathaway Inc | 1,376 | 1,376 | 0 | $659.4K | $688.5K | 0.12% | +$29.2K |
| Illinois Tool Works Inc.(ITW) | 2,436 | 2,526 | +90 | $638.1K | $687.3K | 0.12% | +$49.2K |
| L3Harris Technologies, Inc.(LHX) | 2,246 | 2,286 | +40 | $775.3K | $664.2K | 0.12% | -$111.1K |
| Aflac Incorporated(AFL) | 5,335 | 5,515 | +180 | $585.3K | $646.7K | 0.12% | +$61.4K |
| Paychex, Inc.(PAYX) | 6,285 | 6,544 | +259 | $579.0K | $643.5K | 0.12% | +$64.5K |
| PepsiCo, Inc.(PEP) | 4,649 | 4,636 | -13 | $721.9K | $627.7K | 0.11% | -$94.3K |
| McKesson Corporation(MCK) | 800 | 800 | 0 | $692.9K | $605.1K | 0.11% | -$87.8K |
| Lowe's Companies, Inc.(LOW) | 2,518 | 2,634 | +116 | $594.9K | $580.8K | 0.10% | -$14.1K |
| iShares Russell 2000 ETFETF | 1,978 | 1,917 | -61 | $490.5K | $576.0K | 0.10% | +$85.4K |
| iShares Russell 1000 Growth ETFETF | 1,200 | 4,539 | +3,339 | $511.5K | $563.6K | 0.10% | +$52.0K |
| Exxon Mobil Corp | 4,169 | 4,069 | -100 | $707.3K | $556.3K | 0.10% | -$151.0K |
| Global X Autonomous & Electric Vehicles ETFETF AUTONMOUS EV ETF | 13,743 | 13,695 | -48 | $419.4K | $528.2K | 0.10% | +$108.8K |
| Kimberly-Clark Corporation(KMB) | 4,750 | 4,750 | 0 | $464.3K | $527.5K | 0.10% | +$63.2K |
| iShares U.S. Healthcare ETFETF | 7,375 | 7,375 | 0 | $454.6K | $494.2K | 0.09% | +$39.6K |
| Vanguard Growth ETFETF | 950 | 5,700 | +4,750 | $415.0K | $491.0K | 0.09% | +$76.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 829 | +829 | $0 | $481.6K | 0.09% | +$481.6K |
| The Procter & Gamble Company(PG) | 3,285 | 3,280 | -5 | $474.5K | $481.0K | 0.09% | +$6.5K |
| GE Aerospace(GE) | 1,268 | 1,268 | 0 | $360.4K | $473.9K | 0.09% | +$113.5K |
| Netflix, Inc.(NFLX) | 6,500 | 6,500 | 0 | $625.0K | $464.1K | 0.08% | -$160.9K |
| Norfolk Southern Corporation(NSC) | 1,401 | 1,458 | +57 | $402.1K | $458.7K | 0.08% | +$56.7K |
| Emerson Electric Co.(EMR) | 3,050 | 3,196 | +146 | $399.6K | $457.6K | 0.08% | +$58.0K |
| Linde plc(LIN) | 820 | 846 | +26 | $406.6K | $439.1K | 0.08% | +$32.5K |
| Parker-Hannifin Corporation(PH) | 416 | 442 | +26 | $372.6K | $432.5K | 0.08% | +$60.0K |
| Vertiv Holdings Co(VRT) | 1,212 | 1,281 | +69 | $303.7K | $428.9K | 0.08% | +$125.2K |
| Abbott Laboratories | 4,525 | 4,676 | +151 | $464.6K | $424.3K | 0.08% | -$40.3K |
| Merck & Co., Inc.(MRK) | 3,191 | 3,191 | 0 | $386.6K | $412.8K | 0.07% | +$26.2K |
| iShares MSCI USA Min. Vol. Factor ETFETF MSCI USA MIN ETF | 4,888 | 4,172 | -716 | $453.3K | $402.4K | 0.07% | -$50.9K |
| Colgate-Palmolive Company(CL) | 4,243 | 4,378 | +135 | $361.6K | $401.4K | 0.07% | +$39.8K |
| Vanguard Mid-Cap ETFETF | 1,169 | 4,676 | +3,507 | $335.7K | $376.7K | 0.07% | +$41.0K |
| WEC Energy Group, Inc.(WEC) | 2,948 | 3,207 | +259 | $341.2K | $374.5K | 0.07% | +$33.2K |
| SPDR S&P 400 Mid-Cap Growth ETFETF ST STR SP400GRW | 3,300 | 3,300 | 0 | $316.7K | $369.9K | 0.07% | +$53.2K |
| Chubb LTD COM | 1,051 | 1,081 | +30 | $343.6K | $368.4K | 0.07% | +$24.8K |
| Lam Research Corporation(LRCX) | 0 | 849 | +849 | $0 | $368.1K | 0.07% | +$368.1K |
| CMS Energy Corporation(CMS) | 4,221 | 4,579 | +358 | $327.4K | $350.3K | 0.06% | +$22.9K |
| Materials Select Sector SPDR FundETF ST STR MATER ETF | 22,349 | 6,643 | -15,706 | $1.12M | $337.7K | 0.06% | -$779.1K |
| McDonald's Corporation(MCD) | 1,234 | 1,241 | +7 | $383.5K | $335.6K | 0.06% | -$48.0K |
| The Home Depot, Inc.(HD) | 1,033 | 944 | -89 | $339.7K | $332.9K | 0.06% | -$6.8K |
| iShares Core S&P Small-Cap ETFETF | 2,133 | 2,133 | 0 | $265.1K | $316.3K | 0.06% | +$51.2K |
| Air Products & Chemicals | 986 | 1,056 | +70 | $286.6K | $309.5K | 0.06% | +$22.9K |
| Broadcom Inc.(AVGO) | 824 | 812 | -12 | $255.1K | $306.8K | 0.06% | +$51.7K |
| Salesforce, Inc.(CRM) | 1,845 | 1,845 | 0 | $344.4K | $289.9K | 0.05% | -$54.6K |
| Medtronic plc(MDT) | 3,549 | 3,640 | +91 | $310.0K | $287.4K | 0.05% | -$22.6K |
| EchoStar Corporation(ECHO) | 3,870 | 2,810 | -1,060 | $453.1K | $285.2K | 0.05% | -$167.8K |
| Keysight Technologies, Inc.(KEYS) | 813 | 813 | 0 | $229.6K | $284.6K | 0.05% | +$55.0K |
| Marathon Petroleum Corporation(MPC) | 1,060 | 1,060 | 0 | $258.8K | $271.0K | 0.05% | +$12.2K |
| Cintas Corporation(CTAS) | 1,473 | 1,553 | +80 | $249.2K | $264.2K | 0.05% | +$15.0K |
| First Trust Capital Strength ETFETF | 10,001 | 2,757 | -7,244 | $927.7K | $258.9K | 0.05% | -$668.8K |
| Brown & Brown, Inc.(BRO) | 3,732 | 3,913 | +181 | $243.3K | $251.0K | 0.05% | +$7.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 502 | 475 | -27 | $233.0K | $248.1K | 0.04% | +$15.1K |
| Cencora Inc | 870 | 867 | -3 | $273.3K | $245.3K | 0.04% | -$28.0K |
| Tesla, Inc.(TSLA) | 578 | 578 | 0 | $214.9K | $243.1K | 0.04% | +$28.2K |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 1,528 | 1,528 | 0 | $224.0K | $242.4K | 0.04% | +$18.4K |
| Bristol-Myers Squibb Company(BMY) | 4,633 | 4,000 | -633 | $281.0K | $230.5K | 0.04% | -$50.5K |
| NextEra Energy, Inc.(NEE) | 2,535 | 2,537 | +2 | $235.5K | $222.6K | 0.04% | -$12.9K |
| Gilead Sciences, Inc.(GILD) | 1,726 | 1,726 | 0 | $240.5K | $218.0K | 0.04% | -$22.5K |
| Constellation Energy Corporation(CEG) | 934 | 851 | -83 | $260.8K | $211.4K | 0.04% | -$49.4K |
| Blackstone Inc.(BX) | 0 | 1,710 | +1,710 | $0 | $201.2K | 0.04% | +$201.2K |
| Bank Of America Corp | 0 | 3,518 | +3,518 | $0 | $200.5K | 0.04% | +$200.5K |