Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 359,025 | 355,481 | -3,544 | 207,222 | 261,776 | 9.98% | +54,554 |
| VANGUARD INDEX FDS | 608,080 | 3,599,467 | +2,991,387 | 265,603 | 310,058 | 11.83% | +44,455 |
| VANGUARD INDEX FDS | 1,625,697 | 1,588,925 | -36,772 | 318,962 | 346,274 | 13.21% | +27,313 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 477,660 | 918,178 | +440,518 | 24,060 | 46,359 | 1.77% | +22,299 |
| ISHARES TR CORE MSCI EAFE | 3,550,678 | 3,523,642 | -27,036 | 321,443 | 340,313 | 12.98% | +18,870 |
| VANGUARD INDEX FDS | 341,452 | 338,086 | -3,366 | 109,541 | 125,105 | 4.77% | +15,564 |
| VANGUARD INDEX FDS | 148,629 | 150,103 | +1,474 | 88,813 | 103,092 | 3.93% | +14,279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 614,254 | 604,669 | -9,585 | 117,888 | 128,655 | 4.91% | +10,768 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 95,411 | +95,411 | 0 | 8,980 | 0.34% | +8,980 |
| HP INC(HPQ) | 0 | 397,887 | +397,887 | 0 | 8,730 | 0.33% | +8,730 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 346,070 | 364,654 | +18,584 | 8,240 | 16,450 | 0.63% | +8,210 |
| INTERNATIONAL PAPER CO(IP) | 10,360 | 196,995 | +186,635 | 370 | 7,506 | 0.29% | +7,136 |
| PROCTER & GAMBLE CO(PG) | 29,153 | 72,718 | +43,565 | 4,211 | 10,663 | 0.41% | +6,453 |
| CLOROX CO DEL(CLX) | 0 | 63,038 | +63,038 | 0 | 6,016 | 0.23% | +6,016 |
| CISCO SYS INC(CSCO) | 145,244 | 144,156 | -1,088 | 11,269 | 16,933 | 0.65% | +5,663 |
| NVIDIA CORPORATION(NVDA) | 186,526 | 187,692 | +1,166 | 32,530 | 37,555 | 1.43% | +5,025 |
| INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF | 0 | 200,000 | +200,000 | 0 | 4,980 | 0.19% | +4,980 |
| ISHARES TR | 656,447 | 706,220 | +49,773 | 65,165 | 69,902 | 2.67% | +4,736 |
| VANGUARD MALVERN FDS | 0 | 55,494 | +55,494 | 0 | 4,236 | 0.16% | +4,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,542 | 10,733 | +191 | 2,145 | 6,235 | 0.24% | +4,090 |
| SPDR SERIES TRUST ST STR P500VAL | 1,753,318 | 1,694,652 | -58,666 | 99,203 | 103,018 | 3.93% | +3,815 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,674 | 17,792 | -17,882 | 13,976 | 17,169 | 0.65% | +3,194 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 897,929 | 967,430 | +69,501 | 42,158 | 45,285 | 1.73% | +3,128 |
| MICRON TECHNOLOGY INC(MU) | 3,580 | 3,630 | +50 | 1,209 | 4,190 | 0.16% | +2,981 |
| ALPHABET INC(GOOG) | 40,494 | 40,741 | +247 | 11,644 | 14,560 | 0.56% | +2,915 |
| ALPHABET INC(GOOG) | 33,369 | 35,005 | +1,636 | 9,572 | 12,368 | 0.47% | +2,796 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,907 | 26,270 | +363 | 16,848 | 19,618 | 0.75% | +2,769 |
| SKYWORKS SOLUTIONS INC(SWKS) | 101,668 | 119,695 | +18,027 | 5,444 | 8,115 | 0.31% | +2,671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,274 | 52,824 | +2,550 | 12,186 | 14,855 | 0.57% | +2,669 |
| APPLE INC(AAPL) | 55,112 | 57,147 | +2,035 | 13,987 | 16,536 | 0.63% | +2,549 |
| AMAZON COM INC(AMZN) | 65,371 | 67,017 | +1,646 | 13,615 | 15,973 | 0.61% | +2,358 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,556 | 14,031 | +475 | 4,581 | 6,701 | 0.26% | +2,120 |
| ABBVIE INC(ABBV) | 53,651 | 53,948 | +297 | 11,669 | 13,575 | 0.52% | +1,907 |
| BROADCOM INC(AVGO) | 21,258 | 21,939 | +681 | 6,580 | 8,287 | 0.32% | +1,708 |
| PRUDENTIAL FINL INC(PFH) | 96,775 | 102,073 | +5,298 | 9,454 | 11,017 | 0.42% | +1,563 |
| ISHARES TR | 574 | 2,418 | +1,844 | 375 | 1,811 | 0.07% | +1,436 |
| APPLIED MATLS INC | 3,643 | 3,654 | +11 | 1,245 | 2,642 | 0.10% | +1,397 |
| UNITED PARCEL SVCS INC(UPS) | 110,120 | 112,911 | +2,791 | 10,834 | 12,138 | 0.46% | +1,304 |
| INTEL CORP(INTC) | 13,374 | 13,470 | +96 | 590 | 1,881 | 0.07% | +1,291 |
| KRAFT HEINZ CO(KHC) | 338,100 | 375,236 | +37,136 | 7,604 | 8,863 | 0.34% | +1,259 |
| JPMORGAN CHASE & CO(JPM) | 20,701 | 22,218 | +1,517 | 6,089 | 7,273 | 0.28% | +1,183 |
| KIMBERLY-CLARK CORP(KMB) | 105,250 | 101,680 | -3,570 | 10,153 | 11,161 | 0.43% | +1,008 |
| ARCHER DANIELS MIDLAND CO | 163,244 | 168,360 | +5,116 | 11,866 | 12,863 | 0.49% | +996 |
| TC ENERGY CORP(TRP) | 180,873 | 185,055 | +4,182 | 11,323 | 12,267 | 0.47% | +945 |
| AMGEN INC(AMGN) | 32,282 | 33,672 | +1,390 | 11,358 | 12,193 | 0.47% | +835 |
| BLACKSTONE INC(BX) | 52,871 | 58,513 | +5,642 | 6,080 | 6,885 | 0.26% | +806 |
| VISA INC(V) | 17,311 | 17,513 | +202 | 5,232 | 6,009 | 0.23% | +776 |
| SOUTHERN CO(SO) | 131,097 | 140,136 | +9,039 | 12,653 | 13,412 | 0.51% | +759 |
| CATERPILLAR INC(CAT) | 1,854 | 1,865 | +11 | 1,313 | 1,986 | 0.08% | +673 |
| MICROSOFT CORP(MSFT) | 45,100 | 46,554 | +1,454 | 16,695 | 17,366 | 0.66% | +671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,474 | 1,578 | +104 | 575 | 1,204 | 0.05% | +629 |
| RIO TINTO PLC(RIO) | 149,635 | 153,586 | +3,951 | 13,959 | 14,580 | 0.56% | +620 |
| ELI LILLY & CO(LLY) | 2,280 | 2,255 | -25 | 2,097 | 2,705 | 0.10% | +608 |
| GENERAL MILLS INC(GIS) | 141,159 | 168,302 | +27,143 | 5,254 | 5,857 | 0.22% | +603 |
| GE AEROSPACE(GE) | 0 | 1,612 | +1,612 | 0 | 602 | 0.02% | +602 |
| TESLA INC(TSLA) | 11,140 | 11,212 | +72 | 4,141 | 4,716 | 0.18% | +574 |
| SCHWAB STRATEGIC TR | 67,900 | 81,811 | +13,911 | 2,083 | 2,594 | 0.10% | +511 |
| GE VERNOVA INC(GEV) | 0 | 412 | +412 | 0 | 484 | 0.02% | +484 |
| FIRST TR EXCHANGE-TRADED FD | 13,970 | 24,302 | +10,332 | 710 | 1,183 | 0.05% | +473 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,068 | +1,068 | 0 | 463 | 0.02% | +463 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,229 | 63,641 | +3,412 | 2,749 | 3,207 | 0.12% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,216 | 30,216 | 0 | 2,272 | 2,722 | 0.10% | +451 |
| ARISTA NETWORKS INC(ANET) | 8,836 | 8,899 | +63 | 1,085 | 1,512 | 0.06% | +427 |
| SANDISK CORP(SNDK) | 0 | 173 | +173 | 0 | 393 | 0.02% | +393 |
| CROWN CASTLE INC(CCI) | 73,854 | 84,123 | +10,269 | 6,005 | 6,371 | 0.24% | +366 |
| ISHARES TR | 0 | 3,314 | +3,314 | 0 | 357 | 0.01% | +357 |
| CONAGRA BRANDS INC(CAG) | 342,700 | 426,173 | +83,473 | 5,387 | 5,736 | 0.22% | +349 |
| WESTERN DIGITAL CORP(WDC) | 0 | 544 | +544 | 0 | 347 | 0.01% | +347 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 10,248 | +8,967 | 894 | 1,225 | 0.05% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 963 | +963 | 0 | 328 | 0.01% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 1,966 | 2,043 | +77 | 532 | 849 | 0.03% | +317 |
| INNVENTURE INC(INV) | 0 | 62,223 | +62,223 | 0 | 315 | 0.01% | +315 |
| ORACLE CORP(ORCL) | 20,643 | 22,658 | +2,015 | 3,037 | 3,321 | 0.13% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 32,019 | 35,594 | +3,575 | 2,303 | 2,568 | 0.10% | +265 |
| PUTNAM ETF TRUST | 0 | 29,335 | +29,335 | 0 | 262 | 0.01% | +262 |
| VANGUARD TAX-MANAGED FDS | 35,847 | 35,846 | -1 | 2,297 | 2,554 | 0.10% | +257 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,825 | 23,749 | -76 | 1,689 | 1,946 | 0.07% | +257 |
| ANALOG DEVICES INC(ADI) | 3,948 | 3,784 | -164 | 1,256 | 1,503 | 0.06% | +247 |
| ARES CAPITAL CORP(ARCC) | 517,344 | 515,804 | -1,540 | 9,323 | 9,558 | 0.36% | +235 |
| HOME DEPOT INC(HD) | 6,239 | 6,482 | +243 | 2,052 | 2,286 | 0.09% | +234 |
| TEXAS INSTRS INC(TXN) | 2,613 | 2,473 | -140 | 507 | 737 | 0.03% | +230 |
| CORNING INC(GLW) | 0 | 854 | +854 | 0 | 218 | 0.01% | +218 |
| AMETEK INC | 0 | 895 | +895 | 0 | 217 | 0.01% | +217 |
| VANGUARD WORLD FD | 11,241 | 11,171 | -70 | 1,262 | 1,477 | 0.06% | +215 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 431 | +431 | 0 | 213 | 0.01% | +213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 710 | +710 | 0 | 212 | 0.01% | +212 |
| VULCAN MATLS CO(VMC) | 0 | 719 | +719 | 0 | 212 | 0.01% | +212 |
| FORTINET INC(FTNT) | 2,846 | 2,831 | -15 | 233 | 435 | 0.02% | +202 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 560 | +560 | 0 | 201 | 0.01% | +201 |
| HEICO CORP NEW(HEI) | 2,497 | 2,466 | -31 | 685 | 878 | 0.03% | +194 |
| ISHARES TR | 2,288 | 2,288 | 0 | 718 | 901 | 0.03% | +183 |
| MORGAN STANLEY(MS) | 4,309 | 4,242 | -67 | 709 | 887 | 0.03% | +178 |
| NXP SEMICONDUCTORS N V COM | 2,219 | 2,164 | -55 | 437 | 608 | 0.02% | +171 |
| BANK OF AMER CORP | 20,509 | 20,496 | -13 | 1,000 | 1,168 | 0.04% | +168 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,310 | 1,469 | 0.06% | +158 |
| UNITED RENTALS INC(URI) | 371 | 372 | +1 | 270 | 421 | 0.02% | +151 |
| AMERICAN EXPRESS CO(AXP) | 3,588 | 3,648 | +60 | 1,085 | 1,234 | 0.05% | +149 |
| COCA COLA CO(KO) | 29,440 | 29,351 | -89 | 2,239 | 2,385 | 0.09% | +146 |
| VANGUARD INDEX FDS | 2,181 | 2,195 | +14 | 659 | 803 | 0.03% | +144 |
| ALLSTATE CORP(ALL) | 4,031 | 4,031 | 0 | 836 | 959 | 0.04% | +123 |