Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 166,462 | 173,384 | +6,922 | 108,555 | 129,807 | 23.39% | +21,252 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 362,184 | 355,723 | -6,461 | 48,134 | 67,772 | 12.21% | +19,638 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 521,313 | 544,293 | +22,980 | 100,050 | 115,809 | 20.87% | +15,759 |
| Invesco QQQ ETF | 87,855 | 90,095 | +2,240 | 50,708 | 66,346 | 11.96% | +15,638 |
| iShares S&P Mid-Cap 400 Growth ETF | 381,923 | 396,412 | +14,489 | 38,429 | 46,578 | 8.39% | +8,149 |
| iShares Select Dividend ETF | 258,828 | 270,057 | +11,229 | 39,189 | 42,210 | 7.61% | +3,021 |
| iShares MSCI KLD 400 Social ETF | 36,917 | 36,426 | -491 | 4,474 | 5,187 | 0.93% | +713 |
| Cisco Systems Inc(CSCO) | 15,596 | 16,144 | +548 | 1,210 | 1,896 | 0.34% | +686 |
| Caterpillar Inc(CAT) | 1,806 | 1,806 | 0 | 1,279 | 1,923 | 0.35% | +644 |
| iShares MSCI USA ESG Select ETF ESG AWR MSCI USA | 24,857 | 24,625 | -232 | 3,515 | 4,030 | 0.73% | +515 |
| Morgan Stanley & Co(MS) | 11,160 | 11,160 | 0 | 1,837 | 2,333 | 0.42% | +496 |
| Advanced Micro(AMD) | 0 | 829 | +829 | 0 | 482 | 0.09% | +482 |
| Eli Lilly & Co(LLY) | 1,392 | 1,419 | +27 | 1,280 | 1,702 | 0.31% | +422 |
| Alphabet Inc Voting(GOOG) | 8,231 | 7,779 | -452 | 2,367 | 2,780 | 0.50% | +413 |
| Applied Materials Inc | 975 | 973 | -2 | 333 | 703 | 0.13% | +370 |
| Lam Resh Corp(LRCX) | 0 | 849 | +849 | 0 | 368 | 0.07% | +368 |
| Vanguard Information Technology ETF INF TECH ETF | 1,691 | 12,440 | +10,749 | 1,180 | 1,487 | 0.27% | +307 |
| JPMorgan Chase & Co(JPM) | 7,367 | 7,442 | +75 | 2,167 | 2,436 | 0.44% | +269 |
| iShares U.S. Technology ETF | 3,339 | 3,339 | 0 | 606 | 842 | 0.15% | +236 |
| Alphabet Inc Non Voting(GOOG) | 4,996 | 4,636 | -360 | 1,433 | 1,638 | 0.30% | +205 |
| Blackstone Group Inc(BX) | 0 | 1,710 | +1,710 | 0 | 201 | 0.04% | +201 |
| Bank Of America Corp | 0 | 3,518 | +3,518 | 0 | 200 | 0.04% | +200 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 305 | +305 | 0 | 200 | 0.04% | +200 |
| Abbvie Inc(ABBV) | 5,096 | 5,171 | +75 | 1,108 | 1,301 | 0.23% | +193 |
| Analog Devices Inc(ADI) | 1,942 | 1,976 | +34 | 618 | 785 | 0.14% | +167 |
| iShares MSCI USA ESG Select ETF | 7,765 | 7,622 | -143 | 1,026 | 1,176 | 0.21% | +150 |
| SPDR S&P Mid-Cap 400 ETF(MDY) | 1,728 | 1,728 | 0 | 1,068 | 1,218 | 0.22% | +150 |
| American Express Company(AXP) | 4,000 | 4,000 | 0 | 1,210 | 1,353 | 0.24% | +143 |
| Goldman Sachs Group Inc(GS) | 850 | 850 | 0 | 719 | 860 | 0.15% | +141 |
| Vertiv Holdings LLC(VRT) | 1,212 | 1,281 | +69 | 304 | 429 | 0.08% | +125 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 17,591 | 16,337 | -1,254 | 1,201 | 1,324 | 0.24% | +123 |
| GE Aerospace New(GE) | 1,268 | 1,268 | 0 | 360 | 474 | 0.09% | +113 |
| iShares Core S&P 500 ETF | 1,225 | 1,215 | -10 | 800 | 910 | 0.16% | +110 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 13,743 | 13,695 | -48 | 419 | 528 | 0.10% | +109 |
| Visa Inc Class A(V) | 2,374 | 2,399 | +25 | 718 | 823 | 0.15% | +105 |
| Johnson & Johnson(JNJ) | 9,380 | 9,407 | +27 | 2,293 | 2,389 | 0.43% | +96 |
| Automatic Data | 3,111 | 3,240 | +129 | 637 | 731 | 0.13% | +94 |
| iShares Russell 2000 ETF | 1,978 | 1,917 | -61 | 491 | 576 | 0.10% | +85 |
| Vanguard Growth ETF | 950 | 5,700 | +4,750 | 415 | 491 | 0.09% | +76 |
| Amazon Com Inc(AMZN) | 4,133 | 3,893 | -240 | 861 | 928 | 0.17% | +67 |
| Apple Inc(AAPL) | 18,895 | 16,802 | -2,093 | 4,795 | 4,862 | 0.88% | +66 |
| Paychex Inc(PAYX) | 6,285 | 6,544 | +259 | 579 | 643 | 0.12% | +65 |
| Kimberly-Clark Corp(KMB) | 4,750 | 4,750 | 0 | 464 | 527 | 0.10% | +63 |
| Aflac Inc(AFL) | 5,335 | 5,515 | +180 | 585 | 647 | 0.12% | +61 |
| Parker-Hannifin Corp(PH) | 416 | 442 | +26 | 373 | 433 | 0.08% | +60 |
| Emerson Electric Co(EMR) | 3,050 | 3,196 | +146 | 400 | 458 | 0.08% | +58 |
| Norfolk Southern Corp(NSC) | 1,401 | 1,458 | +57 | 402 | 459 | 0.08% | +57 |
| Keysight Techs Inc(KEYS) | 813 | 813 | 0 | 230 | 285 | 0.05% | +55 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 13,406 | 13,354 | -52 | 662 | 716 | 0.13% | +54 |
| Nvidia Corp(NVDA) | 5,284 | 4,874 | -410 | 922 | 975 | 0.18% | +54 |
| SPDR S&P 400 Mid-Cap Growth ETF ST STR SP400GRW | 3,300 | 3,300 | 0 | 317 | 370 | 0.07% | +53 |
| iShares Russell 1000 Growth ETF | 1,200 | 4,539 | +3,339 | 512 | 564 | 0.10% | +52 |
| Broadcom Inc(AVGO) | 824 | 812 | -12 | 255 | 307 | 0.06% | +52 |
| iShares Core S&P Small-Cap ETF | 2,133 | 2,133 | 0 | 265 | 316 | 0.06% | +51 |
| Illinois Tool Works Inc(ITW) | 2,436 | 2,526 | +90 | 638 | 687 | 0.12% | +49 |
| Vanguard Mid-Cap ETF | 1,169 | 4,676 | +3,507 | 336 | 377 | 0.07% | +41 |
| Colgate-Palmolive Co(CL) | 4,243 | 4,378 | +135 | 362 | 401 | 0.07% | +40 |
| iShares U.S. Healthcare ETF | 7,375 | 7,375 | 0 | 455 | 494 | 0.09% | +40 |
| Genl Dynamics Corp(GD) | 1,993 | 2,027 | +34 | 684 | 718 | 0.13% | +34 |
| Wec Energy Group Inc(WEC) | 2,948 | 3,207 | +259 | 341 | 374 | 0.07% | +33 |
| Linde PLC New(LIN) | 820 | 846 | +26 | 407 | 439 | 0.08% | +33 |
| Berkshire Hathaway Inc | 1,376 | 1,376 | 0 | 659 | 689 | 0.12% | +29 |
| Tesla(TSLA) | 578 | 578 | 0 | 215 | 243 | 0.04% | +28 |
| Microsoft Corp(MSFT) | 6,513 | 6,538 | +25 | 2,411 | 2,439 | 0.44% | +28 |
| Merck & Co Inc New(MRK) | 3,191 | 3,191 | 0 | 387 | 413 | 0.07% | +26 |
| Chubb LTD COM | 1,051 | 1,081 | +30 | 344 | 368 | 0.07% | +25 |
| Air Products & Chemicals | 986 | 1,056 | +70 | 287 | 310 | 0.06% | +23 |
| CMS Energy Corp(CMS) | 4,221 | 4,579 | +358 | 327 | 350 | 0.06% | +23 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 1,528 | 1,528 | 0 | 224 | 242 | 0.04% | +18 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 502 | 475 | -27 | 233 | 248 | 0.04% | +15 |
| Cintas Corp(CTAS) | 1,473 | 1,553 | +80 | 249 | 264 | 0.05% | +15 |
| Marathon Petroleum Corp(MPC) | 1,060 | 1,060 | 0 | 259 | 271 | 0.05% | +12 |
| Brown And Brown Inc Com(BRO) | 3,732 | 3,913 | +181 | 243 | 251 | 0.05% | +8 |
| Procter & Gamble Co(PG) | 3,285 | 3,280 | -5 | 474 | 481 | 0.09% | +6 |
| Home Depot Inc(HD) | 1,033 | 944 | -89 | 340 | 333 | 0.06% | -7 |
| Nextera Energy Inc(NEE) | 2,535 | 2,537 | +2 | 235 | 223 | 0.04% | -13 |
| Lowes Companies Inc(LOW) | 2,518 | 2,634 | +116 | 595 | 581 | 0.10% | -14 |
| Meta Platforms Inc(META) | 1,698 | 1,698 | 0 | 971 | 956 | 0.17% | -15 |
| Gilead Sciences Inc(GILD) | 1,726 | 1,726 | 0 | 241 | 218 | 0.04% | -22 |
| Medtronic PLC(MDT) | 3,549 | 3,640 | +91 | 310 | 287 | 0.05% | -23 |
| Cencora Inc | 870 | 867 | -3 | 273 | 245 | 0.04% | -28 |
| Abbott Laboratories | 4,525 | 4,676 | +151 | 465 | 424 | 0.08% | -40 |
| Phillips 66(PSX) | 4,247 | 4,327 | +80 | 774 | 732 | 0.13% | -42 |
| Mcdonald S Corp(MCD) | 1,234 | 1,241 | +7 | 384 | 336 | 0.06% | -48 |
| Constellation Energy(CEG) | 934 | 851 | -83 | 261 | 211 | 0.04% | -49 |
| Bristol Myers Squibb(BMY) | 4,633 | 4,000 | -633 | 281 | 230 | 0.04% | -51 |
| iShares MSCI USA Min. Vol. Factor ETF MSCI USA MIN ETF | 4,888 | 4,172 | -716 | 453 | 402 | 0.07% | -51 |
| Salesforce Inc(CRM) | 1,845 | 1,845 | 0 | 344 | 290 | 0.05% | -55 |
| WalMart Inc(WMT) | 8,191 | 8,459 | +268 | 1,020 | 958 | 0.17% | -62 |
| Mckesson Corporation(MCK) | 800 | 800 | 0 | 693 | 605 | 0.11% | -88 |
| Pepsico Incorporated(PEP) | 4,649 | 4,636 | -13 | 722 | 628 | 0.11% | -94 |
| L3harris Technologies(LHX) | 2,246 | 2,286 | +40 | 775 | 664 | 0.12% | -111 |
| Exxon Mobil Corp | 4,169 | 4,069 | -100 | 707 | 556 | 0.10% | -151 |
| Netflix.Com Inc(NFLX) | 6,500 | 6,500 | 0 | 625 | 464 | 0.08% | -161 |
| Echostar Holding(ECHO) | 3,870 | 2,810 | -1,060 | 453 | 285 | 0.05% | -168 |
| First Trust Dow Jones Internet Index Fund | 878 | 0 | -878 | 205 | 0 | — | -205 |
| First Trust Low Duration Opportunities ETF FST LOW OPPT EFT | 4,147 | 0 | -4,147 | 207 | 0 | — | -207 |
| Novartis AG(NVS) | 1,365 | 0 | -1,365 | 209 | 0 | — | -209 |
| Deutsche Telekom AG(DTEGF) | 5,935 | 0 | -5,935 | 220 | 0 | — | -220 |
| Accenture PLC Ireland SHS CLASS A | 1,152 | 0 | -1,152 | 228 | 0 | — | -228 |