Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,321 | 29,219 | +898 | $7.19M | $8.46M | 3.08% | +$1.27M |
| Microsoft Corporation(MSFT) | 16,486 | 21,388 | +4,902 | $6.10M | $7.98M | 2.90% | +$1.88M |
| NVIDIA Corporation(NVDA) | 34,409 | 35,346 | +937 | $6.00M | $7.07M | 2.57% | +$1.07M |
| Eli Lilly and Company(LLY) | 3,453 | 4,965 | +1,512 | $3.18M | $5.96M | 2.17% | +$2.78M |
| Oracle Corporation(ORCL) | 4,127 | 38,358 | +34,231 | $607.2K | $5.62M | 2.04% | +$5.01M |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 53,255 | 56,748 | +3,493 | $3.64M | $4.60M | 1.67% | +$963.8K |
| BERKSHIRE HATHAWAY INC | 6,320 | 7,118 | +798 | $3.03M | $3.56M | 1.30% | +$533.2K |
| ISHARES CORE S&P 500 ETF | 4,528 | 4,691 | +163 | $2.96M | $3.51M | 1.28% | +$555.4K |
| Amazon.com, Inc.(AMZN) | 12,582 | 14,549 | +1,967 | $2.62M | $3.47M | 1.26% | +$847.2K |
| Broadcom Inc.(AVGO) | 8,328 | 9,156 | +828 | $2.58M | $3.46M | 1.26% | +$881.1K |
| VANGUARD GROWTH ETF | 6,509 | 39,605 | +33,096 | $2.84M | $3.41M | 1.24% | +$568.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,970 | 3,917 | +947 | $1.93M | $2.93M | 1.06% | +$993.8K |
| VANGUARD INDEX FDS ETF | 3,814 | 4,103 | +289 | $2.28M | $2.82M | 1.02% | +$539.0K |
| Cisco Systems, Inc.(CSCO) | 21,251 | 23,758 | +2,507 | $1.65M | $2.79M | 1.01% | +$1.14M |
| Alphabet Inc.(GOOG) | 7,134 | 7,732 | +598 | $2.05M | $2.73M | 0.99% | +$685.5K |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 70,581 | 76,468 | +5,887 | $2.08M | $2.65M | 0.96% | +$565.9K |
| JPMorgan Chase & Co.(JPM) | 6,186 | 8,058 | +1,872 | $1.82M | $2.64M | 0.96% | +$818.0K |
| Micron Technology, Inc.(MU) | 2,117 | 2,237 | +120 | $715.2K | $2.58M | 0.94% | +$1.87M |
| Alphabet Inc.(GOOG) | 5,155 | 6,890 | +1,735 | $1.48M | $2.46M | 0.90% | +$980.0K |
| Tesla, Inc.(TSLA) | 5,528 | 5,795 | +267 | $2.06M | $2.44M | 0.89% | +$382.4K |
| ALPS ETF TR ETF OSHARES US QUALT | 83,949 | 40,932 | -43,017 | $4.67M | $2.39M | 0.87% | -$2.29M |
| INVESCO QQQ TR ETF | 2,954 | 3,132 | +178 | $1.71M | $2.31M | 0.84% | +$601.7K |
| Walmart Inc.(WMT) | 18,239 | 19,217 | +978 | $2.27M | $2.18M | 0.79% | -$90.3K |
| Johnson & Johnson(JNJ) | 6,035 | 8,301 | +2,266 | $1.48M | $2.11M | 0.77% | +$633.2K |
| Cummins Inc.(CMI) | 2,680 | 2,950 | +270 | $1.44M | $2.10M | 0.77% | +$661.6K |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 39,000 | 44,059 | +5,059 | $1.57M | $2.08M | 0.76% | +$512.2K |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 35,498 | 41,739 | +6,241 | $1.51M | $2.06M | 0.75% | +$546.8K |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 19,588 | 20,346 | +758 | $1.77M | $1.97M | 0.71% | +$191.7K |
| AbbVie Inc.(ABBV) | 4,058 | 7,148 | +3,090 | $882.9K | $1.80M | 0.65% | +$916.2K |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 14,980 | 17,733 | +2,753 | $1.27M | $1.75M | 0.64% | +$482.2K |
| Costco Wholesale Corporation(COST) | 1,656 | 1,812 | +156 | $1.65M | $1.70M | 0.62% | +$45.0K |
| LATTICE STRATEGIES ETF | 20,603 | 24,967 | +4,364 | $1.22M | $1.68M | 0.61% | +$466.4K |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 34,389 | 41,331 | +6,942 | $1.39M | $1.68M | 0.61% | +$283.3K |
| Analog Devices, Inc.(ADI) | 3,488 | 4,097 | +609 | $1.11M | $1.63M | 0.59% | +$517.5K |
| J P MORGAN EXCHANGE ETF ACTIVE VALUE ETF | 13,792 | 20,255 | +6,463 | $989.6K | $1.61M | 0.59% | +$618.9K |
| Texas Instruments Incorporated(TXN) | 4,797 | 5,324 | +527 | $931.3K | $1.59M | 0.58% | +$655.7K |
| iShares Silver Trust(SLV) | 27,351 | 29,489 | +2,138 | $1.86M | $1.58M | 0.57% | -$286.9K |
| The Home Depot, Inc.(HD) | 3,399 | 4,285 | +886 | $1.12M | $1.51M | 0.55% | +$393.6K |
| ALPS ETF TR ETF OSHARES US SMLCP | 39,781 | 31,658 | -8,123 | $1.74M | $1.50M | 0.55% | -$235.6K |
| Caterpillar Inc.(CAT) | 1,438 | 1,360 | -78 | $1.02M | $1.45M | 0.53% | +$429.5K |
| COLUMBIA ETF TR I ETF RESH ENHNC COR | 31,907 | 33,307 | +1,400 | $1.24M | $1.44M | 0.52% | +$197.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,375 | 2,429 | +54 | $483.1K | $1.41M | 0.51% | +$927.9K |
| WEC Energy Group, Inc.(WEC) | 11,133 | 11,858 | +725 | $1.29M | $1.38M | 0.50% | +$95.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,731 | 2,896 | +165 | $923.1K | $1.38M | 0.50% | +$460.4K |
| VANGUARD VALUE ETF | 6,290 | 6,291 | +1 | $1.23M | $1.37M | 0.50% | +$136.8K |
| GLOBAL X FDS ETF GLOBAL X SILVER | 16,691 | 17,458 | +767 | $1.50M | $1.35M | 0.49% | -$151.2K |
| International Business Machines Corporation(IBM) | 2,609 | 4,700 | +2,091 | $633.7K | $1.32M | 0.48% | +$689.1K |
| ISHARES MSCI ACWI ETF | 6,565 | 8,421 | +1,856 | $908.4K | $1.32M | 0.48% | +$413.7K |
| McDonald's Corporation(MCD) | 4,679 | 4,883 | +204 | $1.45M | $1.32M | 0.48% | -$134.3K |
| Linde plc(LIN) | 2,092 | 2,518 | +426 | $1.04M | $1.31M | 0.48% | +$269.5K |
| EXXON MOBIL CORP CHG | 7,941 | 9,501 | +1,560 | $1.35M | $1.30M | 0.47% | -$48.3K |
| Corning Incorporated(GLW) | 5,259 | 5,029 | -230 | $715.1K | $1.28M | 0.47% | +$569.5K |
| General Dynamics Corporation(GD) | 3,356 | 3,568 | +212 | $1.15M | $1.26M | 0.46% | +$112.1K |
| Lam Research Corporation(LRCX) | 1,929 | 2,902 | +973 | $412.1K | $1.26M | 0.46% | +$845.3K |
| AMPHENOL CORP NEW | 5,970 | 6,883 | +913 | $754.3K | $1.21M | 0.44% | +$459.3K |
| ISHARES CORE S&P MID ETF | 15,307 | 15,698 | +391 | $1.03M | $1.21M | 0.44% | +$176.8K |
| NextEra Energy, Inc.(NEE) | 11,677 | 13,778 | +2,101 | $1.08M | $1.21M | 0.44% | +$124.7K |
| Lockheed Martin Corporation(LMT) | 1,944 | 2,340 | +396 | $1.17M | $1.19M | 0.43% | +$17.2K |
| QUANTA SVCS INC | 1,450 | 1,655 | +205 | $796.1K | $1.19M | 0.43% | +$395.6K |
| JANUS DETROIT STR TR ETF HENDERSN SML ETF | 11,357 | 11,319 | -38 | $901.2K | $1.15M | 0.42% | +$244.8K |
| W.W. Grainger, Inc.(GWW) | 764 | 834 | +70 | $833.3K | $1.13M | 0.41% | +$301.2K |
| ISHARES ETF | 9,096 | 9,090 | -6 | $1.01M | $1.13M | 0.41% | +$118.0K |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,626 | 5,894 | +268 | $747.7K | $1.12M | 0.41% | +$375.3K |
| BlackRock, Inc.(BLK) | 999 | 1,144 | +145 | $960.7K | $1.10M | 0.40% | +$139.3K |
| Amgen Inc.(AMGN) | 2,616 | 3,012 | +396 | $920.6K | $1.09M | 0.40% | +$170.3K |
| Parker-Hannifin Corporation(PH) | 1,010 | 1,112 | +102 | $904.1K | $1.09M | 0.40% | +$183.5K |
| CHUBB LTD COM | 2,953 | 3,104 | +151 | $962.6K | $1.06M | 0.38% | +$95.2K |
| SCHWAB STRATEGIC TR ETF | 26,146 | 26,016 | -130 | $1.00M | $1.03M | 0.38% | +$32.0K |
| VANGUARD MID CAP ETF | 2,972 | 12,799 | +9,827 | $853.7K | $1.03M | 0.38% | +$177.5K |
| FRANKLIN TEMPLETON ETF FOCUSED DYNAMIC | 20,222 | 19,997 | -225 | $830.7K | $1.03M | 0.37% | +$199.5K |
| ISHARES TR CORE ETF | 17,047 | 20,623 | +3,576 | $807.5K | $1.03M | 0.37% | +$221.4K |
| The Procter & Gamble Company(PG) | 6,817 | 7,009 | +192 | $984.7K | $1.03M | 0.37% | +$43.2K |
| FRANKLIN TEMPLETON ETF US MID CP MLTFCT | 17,566 | 17,661 | +95 | $964.9K | $1.02M | 0.37% | +$57.4K |
| INVESCO TR ETF S&P500 EQL WGT | 4,447 | 4,684 | +237 | $853.7K | $997.1K | 0.36% | +$143.4K |
| ISHARES INC ETF CORE MSCI EMKT | 11,882 | 11,993 | +111 | $828.7K | $993.5K | 0.36% | +$164.7K |
| VANGUARD DIVIDEND ETF | 4,014 | 4,191 | +177 | $863.6K | $992.0K | 0.36% | +$128.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,157 | 2,592 | +435 | $479.0K | $985.9K | 0.36% | +$506.9K |
| VANGUARD SMALL CAP ETF | 3,112 | 3,252 | +140 | $815.2K | $985.9K | 0.36% | +$170.7K |
| Stryker Corporation(SYK) | 3,029 | 3,103 | +74 | $995.3K | $977.0K | 0.36% | -$18.3K |
| ISHARES TR ETF INTERNATIONAL SL | 22,121 | 22,488 | +367 | $924.4K | $973.5K | 0.35% | +$49.1K |
| Eaton Corporation plc(ETN) | 1,721 | 2,241 | +520 | $615.6K | $955.1K | 0.35% | +$339.5K |
| ISHARES MORNINGSTAR ETF | 8,000 | 8,000 | 0 | $763.8K | $936.2K | 0.34% | +$172.3K |
| Illinois Tool Works Inc.(ITW) | 3,157 | 3,452 | +295 | $821.7K | $933.6K | 0.34% | +$111.9K |
| ASML HOLDING NV N Y REGISTRY SHS | 430 | 463 | +33 | $567.9K | $921.1K | 0.34% | +$353.2K |
| Chevron Corporation(CVX) | 6,348 | 5,492 | -856 | $1.31M | $910.5K | 0.33% | -$403.1K |
| Mastercard Incorporated(MA) | 1,609 | 1,740 | +131 | $805.0K | $894.9K | 0.33% | +$89.9K |
| Meta Platforms, Inc.(META) | 1,361 | 1,542 | +181 | $778.7K | $868.6K | 0.32% | +$89.9K |
| Waste Management, Inc.(WM) | 3,566 | 3,888 | +322 | $819.4K | $866.5K | 0.32% | +$47.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,538 | 1,654 | +116 | $712.4K | $864.1K | 0.31% | +$151.7K |
| INVESCO TR ETF S&P500 QUALITY | 6,831 | 9,282 | +2,451 | $513.6K | $836.3K | 0.30% | +$322.7K |
| SPX TECHNOLOGIES INC | 2,823 | 3,291 | +468 | $564.5K | $806.9K | 0.29% | +$242.5K |
| L3Harris Technologies, Inc.(LHX) | 2,503 | 2,770 | +267 | $864.0K | $805.0K | 0.29% | -$59.0K |
| FIRST TR ETF VI ETF SMID RISNG ETF | 18,024 | 18,529 | +505 | $710.7K | $799.4K | 0.29% | +$88.7K |
| Lowe's Companies, Inc.(LOW) | 3,339 | 3,555 | +216 | $788.9K | $783.9K | 0.29% | -$5.1K |
| The Coca-Cola Company(KO) | 9,406 | 9,592 | +186 | $715.4K | $779.6K | 0.28% | +$64.3K |
| ESCO Technologies Inc.(ESE) | 1,847 | 2,224 | +377 | $519.7K | $778.5K | 0.28% | +$258.8K |
| PepsiCo, Inc.(PEP) | 5,247 | 5,708 | +461 | $814.8K | $772.8K | 0.28% | -$41.9K |
| THORNBURG TR ETF INTL EQUITY ETF | 17,428 | 22,286 | +4,858 | $561.0K | $769.3K | 0.28% | +$208.3K |
| PIMCO TR MULTISECTOR ETF MULTISECTOR BD | 18,882 | 28,761 | +9,879 | $494.7K | $762.8K | 0.28% | +$268.1K |
| Aflac Incorporated(AFL) | 5,926 | 6,475 | +549 | $650.1K | $759.2K | 0.28% | +$109.1K |