Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,933 | 18,571 | -1,362 | 4,055 | 10,788 | 1.22% | +6,733 |
| LILLY ELI & CO COM(LLY) | 23,527 | 23,405 | -122 | 21,639 | 28,072 | 3.17% | +6,433 |
| ALPHABET INC CAP STK CL A(GOOG) | 96,482 | 94,960 | -1,522 | 27,743 | 33,935 | 3.84% | +6,191 |
| CATERPILLAR INC DEL COM(CAT) | 19,913 | 18,976 | -937 | 14,107 | 20,207 | 2.28% | +6,100 |
| CISCO SYS INC COM(CSCO) | 34,852 | 52,435 | +17,583 | 2,704 | 6,159 | 0.70% | +3,455 |
| AMAZON COM INC COM(AMZN) | 84,503 | 86,979 | +2,476 | 17,599 | 20,730 | 2.34% | +3,131 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 149,419 | 163,516 | +14,097 | 10,202 | 13,254 | 1.50% | +3,052 |
| APPLE INC COM(AAPL) | 99,036 | 97,401 | -1,635 | 25,134 | 28,183 | 3.19% | +3,049 |
| INVESCO QQQ TR UNIT SER 1 | 12,082 | 13,407 | +1,325 | 6,973 | 9,873 | 1.12% | +2,900 |
| NVIDIA CORP COM(NVDA) | 100,501 | 101,821 | +1,320 | 17,527 | 20,373 | 2.30% | +2,846 |
| VANGUARD LARGE CAP ETF | 29,410 | 33,585 | +4,175 | 8,789 | 11,550 | 1.31% | +2,761 |
| CORNING INC COM(GLW) | 19,964 | 20,161 | +197 | 2,714 | 5,150 | 0.58% | +2,435 |
| CUMMINS INC COM(CMI) | 15,475 | 15,015 | -460 | 8,326 | 10,709 | 1.21% | +2,383 |
| PALO ALTO NETWORKS INC(PANW) | 19,670 | 15,915 | -3,755 | 3,153 | 5,427 | 0.61% | +2,274 |
| BROADCOM INC COM(AVGO) | 21,408 | 23,513 | +2,105 | 6,626 | 8,882 | 1.00% | +2,256 |
| TEXAS INSTRS INC COM(TXN) | 17,564 | 18,001 | +437 | 3,410 | 5,366 | 0.61% | +1,956 |
| CITY HLDG CO COM(CHCO) | 251,211 | 240,368 | -10,843 | 30,025 | 31,882 | 3.60% | +1,858 |
| ISHARES CORE S&P MID-CAP ETF | 117,291 | 124,155 | +6,864 | 7,919 | 9,573 | 1.08% | +1,654 |
| MORGAN STANLEY(MS) | 41,498 | 40,448 | -1,050 | 6,829 | 8,455 | 0.96% | +1,626 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 16,181 | 22,914 | +6,733 | 6,962 | 8,441 | 0.95% | +1,479 |
| J P MORGAN CHASE & CO COM(JPM) | 44,153 | 44,128 | -25 | 12,987 | 14,444 | 1.63% | +1,456 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 31,352 | 35,861 | +4,509 | 3,742 | 5,174 | 0.58% | +1,432 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,659 | 3,635 | -24 | 1,428 | 2,774 | 0.31% | +1,345 |
| ISHARES SEMICONDUCTOR ETF | 4,419 | 4,361 | -58 | 1,452 | 2,794 | 0.32% | +1,342 |
| TRANE TECHNOLOGIES PLC(TT) | 17,152 | 17,215 | +63 | 7,148 | 8,455 | 0.96% | +1,307 |
| ABBVIE INC COM(ABBV) | 45,297 | 43,975 | -1,322 | 9,851 | 11,066 | 1.25% | +1,214 |
| ISHARES CORE S&P SMALL CAP ETF | 50,681 | 50,489 | -192 | 6,300 | 7,488 | 0.85% | +1,188 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,778 | 6,369 | +591 | 1,563 | 2,647 | 0.30% | +1,084 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 60,828 | 68,551 | +7,723 | 3,898 | 4,884 | 0.55% | +986 |
| DEERE & CO COM(DE) | 17,530 | 17,041 | -489 | 9,874 | 10,809 | 1.22% | +935 |
| INVESCO EX BULLETSHARES 2030CORP BOND ETF INVSCO 30 CORP | 0 | 54,468 | +54,468 | 0 | 906 | 0.10% | +906 |
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF INVSCO BLSH 28 | 0 | 43,090 | +43,090 | 0 | 877 | 0.10% | +877 |
| INVESCO EX BULLETSHARES 2033CORP BOND ETF BUL 2033 COR ETF | 0 | 41,277 | +41,277 | 0 | 869 | 0.10% | +869 |
| VISA INC COM CL A(V) | 26,134 | 25,525 | -609 | 7,898 | 8,757 | 0.99% | +859 |
| I SHARES RUSSELL 2000 INDEX ETF | 25,281 | 23,666 | -1,615 | 6,270 | 7,110 | 0.80% | +840 |
| ISHARES TR RUSSELL1000GRW | 14,497 | 56,543 | +42,046 | 6,181 | 7,021 | 0.79% | +840 |
| INVESCO EX BULLETSHARES 2029CORP BD ETF BULETSHS 2029 | 0 | 45,150 | +45,150 | 0 | 838 | 0.09% | +838 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 15,394 | 15,088 | -306 | 2,046 | 2,875 | 0.33% | +829 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 25,595 | 26,614 | +1,019 | 1,654 | 2,427 | 0.27% | +774 |
| JOHNSON & JOHNSON COM(JNJ) | 27,052 | 29,051 | +1,999 | 6,613 | 7,378 | 0.83% | +765 |
| COCA COLA CO COM(KO) | 104,038 | 106,633 | +2,595 | 7,911 | 8,666 | 0.98% | +755 |
| ISHARES TR RUSSELL MCP VL | 27,004 | 28,459 | +1,455 | 3,936 | 4,684 | 0.53% | +749 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 49,753 | 57,204 | +7,451 | 2,688 | 3,414 | 0.39% | +725 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,370 | 22,445 | +75 | 4,241 | 4,965 | 0.56% | +724 |
| SPDR SERIES TR ST STR DOW REIT ST STR DOW REIT | 21,755 | 25,080 | +3,325 | 2,197 | 2,833 | 0.32% | +637 |
| VANGUARD INDEX FDS MID CAP ETF | 18,730 | 74,438 | +55,708 | 5,379 | 5,997 | 0.68% | +618 |
| I SHARES RUSSELL MID-CAP INDEX FD | 68,014 | 65,503 | -2,511 | 6,613 | 7,226 | 0.82% | +613 |
| STARBUCKS CORP COM(SBUX) | 36,086 | 37,461 | +1,375 | 3,233 | 3,828 | 0.43% | +595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,274 | 5,375 | +1,101 | 2,101 | 2,695 | 0.30% | +594 |
| ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA EX US SML CP | 0 | 8,900 | +8,900 | 0 | 583 | 0.07% | +583 |
| ISHARES MSCI ACWI EX US ETF | 40,765 | 44,320 | +3,555 | 2,791 | 3,373 | 0.38% | +582 |
| BANK OF AMERICA CORPORATION COM | 44,968 | 47,884 | +2,916 | 2,192 | 2,728 | 0.31% | +536 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 744 | 1,362 | +618 | 445 | 935 | 0.11% | +491 |
| STATE STR SPDR S&O 500 ETF TTR UNIT(SPY) | 5,600 | 5,524 | -76 | 3,642 | 4,125 | 0.47% | +483 |
| ISHARES TR INDEX MSCI EMERG MKT | 102,449 | 92,114 | -10,335 | 5,818 | 6,301 | 0.71% | +483 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41,144 | 47,323 | +6,179 | 3,029 | 3,473 | 0.39% | +444 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 62,686 | 71,925 | +9,239 | 3,037 | 3,470 | 0.39% | +433 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 7,413 | 11,413 | +4,000 | 671 | 1,102 | 0.12% | +431 |
| LINDE PLC SHS(LIN) | 12,454 | 12,702 | +248 | 6,174 | 6,591 | 0.75% | +417 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 22,106 | 23,338 | +1,232 | 1,683 | 2,068 | 0.23% | +384 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,625 | 15,395 | +770 | 1,732 | 2,104 | 0.24% | +372 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,735 | 13,035 | -700 | 1,988 | 2,328 | 0.26% | +340 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 90,318 | 89,479 | -839 | 4,458 | 4,797 | 0.54% | +339 |
| MICROSOFT CORP COM(MSFT) | 53,088 | 53,580 | +492 | 19,651 | 19,986 | 2.26% | +335 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,452 | 14,283 | -1,169 | 4,957 | 5,285 | 0.60% | +328 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 33,282 | 37,203 | +3,921 | 2,648 | 2,975 | 0.34% | +327 |
| VANGUARD MID-CAP VALUE | 5,856 | 7,056 | +1,200 | 1,079 | 1,394 | 0.16% | +315 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 12,591 | 12,471 | -120 | 1,377 | 1,678 | 0.19% | +301 |
| STATE STREET SPDR PORTFOLIO DEV US ETF ST STR PO EX ETF | 0 | 5,970 | +5,970 | 0 | 301 | 0.03% | +301 |
| AMGEN INC COM(AMGN) | 11,812 | 12,282 | +470 | 4,156 | 4,447 | 0.50% | +291 |
| AFLAC INC COM(AFL) | 54,801 | 53,752 | -1,049 | 6,012 | 6,302 | 0.71% | +290 |
| ISHARES TR NASDQ BIO INDX | 15 | 1,507 | +1,492 | 3 | 287 | 0.03% | +284 |
| CSX CORP COM(CSX) | 37,244 | 38,054 | +810 | 1,528 | 1,808 | 0.20% | +280 |
| VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | 0 | 1,800 | +1,800 | 0 | 278 | 0.03% | +278 |
| ETF VANGUARD MID-CAP | 6,248 | 6,132 | -116 | 1,608 | 1,878 | 0.21% | +270 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 65,471 | 74,360 | +8,889 | 1,968 | 2,231 | 0.25% | +263 |
| MARATHON PETE CORP COM(MPC) | 13,866 | 14,236 | +370 | 3,386 | 3,640 | 0.41% | +254 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,329 | 3,399 | +70 | 955 | 1,201 | 0.14% | +246 |
| ISHARES EAFE VALUE ETF | 60 | 3,260 | +3,200 | 4 | 250 | 0.03% | +245 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,134 | 4,076 | -58 | 1,249 | 1,491 | 0.17% | +241 |
| QUALCOMM INC COM(QCOM) | 7,560 | 6,566 | -994 | 974 | 1,213 | 0.14% | +240 |
| DT MIDSTREAM INC(DTM) | 29,410 | 28,594 | -816 | 3,961 | 4,196 | 0.47% | +235 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF SMID RISNG ETF | 39,161 | 41,191 | +2,030 | 1,544 | 1,777 | 0.20% | +232 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 131,350 | 128,430 | -2,920 | 5,475 | 5,682 | 0.64% | +207 |
| VANGUARD INDEX FDS SMALL CAP | 3,881 | 4,321 | +440 | 843 | 1,050 | 0.12% | +207 |
| ARCHER DANIELS MIDLAND | 4,249 | 6,675 | +2,426 | 309 | 510 | 0.06% | +201 |
| ETF FIRST TR EXCHANGE (NOV) FT VEST U.S EQT | 70,375 | 70,315 | -60 | 2,740 | 2,938 | 0.33% | +199 |
| VANGUARD MATERIALS EDP MATERIALS ETF | 863 | 1,713 | +850 | 194 | 392 | 0.04% | +197 |
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 890 | 1,610 | +720 | 141 | 332 | 0.04% | +191 |
| AUTOMATIC DATA PROCESSING INCOM | 15,415 | 14,833 | -582 | 3,132 | 3,322 | 0.38% | +190 |
| ETF AMPLIFY CYBERSECURITY | 7,112 | 6,875 | -237 | 534 | 721 | 0.08% | +187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,513 | 16,182 | -331 | 7,913 | 8,097 | 0.92% | +184 |
| CINN FINCL CRPT OHIO(CINF) | 6,487 | 6,487 | 0 | 1,021 | 1,201 | 0.14% | +180 |
| DIMENSIONAL INTL VALUE ETF INTERNATNAL VAL | 0 | 3,300 | +3,300 | 0 | 178 | 0.02% | +178 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 9,757 | 9,757 | 0 | 1,070 | 1,247 | 0.14% | +177 |
| DOMINION RES INC VA NEW COM(D) | 17,330 | 18,084 | +754 | 1,071 | 1,235 | 0.14% | +164 |
| EMERSON ELEC CO COM(EMR) | 11,018 | 11,194 | +176 | 1,444 | 1,602 | 0.18% | +159 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR(TSM) | 1,186 | 1,166 | -20 | 401 | 557 | 0.06% | +156 |
| ETF FIRST TR EXCHANGE (SEP) FT VEST U.S EQT | 54,295 | 54,295 | 0 | 2,069 | 2,223 | 0.25% | +154 |
| ISHARES BARCLAYS TIP BOND FUND | 1,003 | 2,403 | +1,400 | 111 | 263 | 0.03% | +152 |