Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 599,552 | 729,647 | +130,095 | 392 | 546 | 7.39% | +155 |
| VANGUARD ADMIRAL FDS INC | 1,510,966 | 1,916,060 | +405,094 | 173 | 250 | 3.38% | +77 |
| ISHARES TR CORE MSCI EAFE | 2,581,035 | 3,052,220 | +471,185 | 234 | 295 | 3.99% | +61 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 8,810,244 | 8,633,400 | -176,844 | 293 | 348 | 4.71% | +56 |
| ISHARES TR | 1,987,106 | 2,387,883 | +400,777 | 197 | 236 | 3.20% | +39 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 0 | 8,969,745 | +8,969,745 | 0 | 359 | 4.85% | +359 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 6,100,013 | +6,100,013 | 0 | 223 | 3.01% | +223 |
| ALPHABET INC(GOOG) | 0 | 249,540 | +249,540 | 0 | 89 | 1.21% | +89 |
| APPLE INC(AAPL) | 409,604 | 434,927 | +25,323 | 104 | 126 | 1.70% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,909,803 | 2,335,059 | +425,256 | 92 | 113 | 1.53% | +21 |
| NVIDIA CORPORATION(NVDA) | 657,137 | 666,956 | +9,819 | 115 | 133 | 1.81% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 83,998 | 86,763 | +2,765 | 13 | 30 | 0.40% | +16 |
| ISHARES TR | 0 | 2,290,733 | +2,290,733 | 0 | 198 | 2.68% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,840 | 83,195 | +6,355 | 26 | 40 | 0.54% | +14 |
| ASML HOLDING N V | 22,858 | 21,971 | -887 | 30 | 44 | 0.59% | +14 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 2,097,474 | 2,675,305 | +577,831 | 45 | 57 | 0.77% | +12 |
| VANGUARD ADMIRAL FDS INC | 196,805 | 250,961 | +54,156 | 23 | 35 | 0.47% | +12 |
| ISHARES TR | 0 | 200,440 | +200,440 | 0 | 58 | 0.79% | +58 |
| 2023 ETF SERIES TRUST | 0 | 5,498,422 | +5,498,422 | 0 | 217 | 2.93% | +217 |
| ISHARES TR | 91,838 | 97,455 | +5,617 | 29 | 38 | 0.52% | +10 |
| 2023 ETF SERIES TRUST | 0 | 3,276,143 | +3,276,143 | 0 | 128 | 1.73% | +128 |
| ISHARES TR | 0 | 529,454 | +529,454 | 0 | 66 | 0.89% | +66 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,955 | +8,955 | 0 | 10 | 0.14% | +10 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,295 | +20,295 | 0 | 9 | 0.12% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,681 | +16,681 | 0 | 10 | 0.13% | +10 |
| TEXAS INSTRS INC(TXN) | 91,691 | 84,113 | -7,578 | 18 | 25 | 0.34% | +7 |
| INTEL CORP(INTC) | 0 | 62,374 | +62,374 | 0 | 9 | 0.12% | +9 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 28,024 | +28,024 | 0 | 6 | 0.09% | +6 |
| ALPHABET INC(GOOG) | 0 | 73,188 | +73,188 | 0 | 26 | 0.35% | +26 |
| DATADOG INC(DDOG) | 0 | 45,414 | +45,414 | 0 | 12 | 0.16% | +12 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 26,421 | +26,421 | 0 | 7 | 0.10% | +7 |
| ELI LILLY & CO(LLY) | 0 | 10,017 | +10,017 | 0 | 12 | 0.16% | +12 |
| BROADCOM INC(AVGO) | 0 | 129,417 | +129,417 | 0 | 49 | 0.66% | +49 |
| ISHARES TR | 285,056 | 294,947 | +9,891 | 28 | 33 | 0.44% | +5 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,972 | +13,972 | 0 | 5 | 0.06% | +5 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 440,895 | 461,752 | +20,857 | 20 | 25 | 0.33% | +5 |
| CIMPRESS PLC(CMPR) | 0 | 197,773 | +197,773 | 0 | 20 | 0.27% | +20 |
| JPMORGAN CHASE & CO(JPM) | 0 | 111,857 | +111,857 | 0 | 37 | 0.50% | +37 |
| ISHARES TR | 0 | 78,942 | +78,942 | 0 | 34 | 0.46% | +34 |
| TESLA INC | 38,801 | 43,424 | +4,623 | 14 | 18 | 0.25% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 29,699 | 83,554 | +53,855 | 2 | 6 | 0.08% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 117,306 | +117,306 | 0 | 6 | 0.08% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 41,568 | +41,568 | 0 | 31 | 0.42% | +31 |
| TWILIO INC(TWLO) | 0 | 21,604 | +21,604 | 0 | 4 | 0.06% | +4 |
| ROKU INC(ROKU) | 0 | 25,634 | +25,634 | 0 | 4 | 0.05% | +4 |
| ISHARES TR | 0 | 216,541 | +216,541 | 0 | 32 | 0.43% | +32 |
| SCHWAB STRATEGIC TR | 442,732 | 502,776 | +60,044 | 11 | 15 | 0.20% | +3 |
| CISCO SYS INC(CSCO) | 0 | 118,687 | +118,687 | 0 | 14 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 927,321 | 975,230 | +47,909 | 20 | 23 | 0.31% | +3 |
| EATON CORP PLC(ETN) | 52,779 | 51,288 | -1,491 | 19 | 22 | 0.30% | +3 |
| NVENT ELECTRIC PLC(NVT) | 0 | 71,537 | +71,537 | 0 | 12 | 0.16% | +12 |
| ABBOTT LABS | 0 | 175,556 | +175,556 | 0 | 16 | 0.22% | +16 |
| BLACKSTONE INC(BX) | 34,598 | 57,270 | +22,672 | 4 | 7 | 0.09% | +3 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 6,696,697 | 6,754,905 | +58,208 | 136 | 138 | 1.87% | +3 |
| ASHLAND INC(ASH) | 0 | 186,430 | +186,430 | 0 | 12 | 0.17% | +12 |
| FLEX LTD(FLEX) | 0 | 23,404 | +23,404 | 0 | 4 | 0.05% | +4 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,358 | 18,651 | +9,293 | 2 | 5 | 0.07% | +3 |
| FLOWSERVE CORP(FLS) | 0 | 40,180 | +40,180 | 0 | 3 | 0.04% | +3 |
| GENERAL ELECTRIC CO(GE) | 0 | 12,556 | +12,556 | 0 | 5 | 0.06% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 61,346 | +61,346 | 0 | 6 | 0.09% | +6 |
| NETEASE INC(NTES) | 0 | 27,281 | +27,281 | 0 | 3 | 0.05% | +3 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 92,884 | +92,884 | 0 | 4 | 0.06% | +4 |
| GLOBUS MED INC(GMED) | 0 | 33,749 | +33,749 | 0 | 3 | 0.04% | +3 |
| APPLIED MATLS INC | 0 | 6,079 | +6,079 | 0 | 4 | 0.06% | +4 |
| ISHARES TR | 0 | 354,360 | +354,360 | 0 | 39 | 0.53% | +39 |
| VISA INC(V) | 0 | 108,877 | +108,877 | 0 | 37 | 0.51% | +37 |
| GRAINGER W W INC(GWW) | 10,046 | 9,816 | -230 | 11 | 13 | 0.18% | +2 |
| Marvell Technology Inc(MRVL) | 0 | 16,104 | +16,104 | 0 | 5 | 0.06% | +5 |
| QUALCOMM INC(QCOM) | 0 | 40,018 | +40,018 | 0 | 7 | 0.10% | +7 |
| INVESCO QQQ TR | 0 | 8,586 | +8,586 | 0 | 6 | 0.09% | +6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,942 | +18,942 | 0 | 2 | 0.03% | +2 |
| CNH INDL N V SHS | 0 | 222,769 | +222,769 | 0 | 3 | 0.03% | +3 |
| VANGUARD INDEX FDS | 0 | 6,315 | +6,315 | 0 | 4 | 0.06% | +4 |
| BHP GROUP LTD | 85,548 | 99,654 | +14,106 | 6 | 8 | 0.11% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,162 | +6,162 | 0 | 6 | 0.08% | +6 |
| HSBC HLDGS PLC(HSBC) | 0 | 68,594 | +68,594 | 0 | 7 | 0.09% | +7 |
| ASTERA LABS INC(ALAB) | 0 | 5,217 | +5,217 | 0 | 3 | 0.03% | +3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 61,495 | 74,920 | +13,425 | 4 | 6 | 0.08% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 77,260 | 74,701 | -2,559 | 5 | 7 | 0.09% | +2 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 88,812 | +88,812 | 0 | 2 | 0.03% | +2 |
| ARM HOLDINGS PLC | 0 | 6,593 | +6,593 | 0 | 2 | 0.03% | +2 |
| BANCO SANTANDER S.A.(SAN) | 0 | 277,769 | +277,769 | 0 | 4 | 0.05% | +4 |
| METLIFE INC(MET) | 0 | 149,080 | +149,080 | 0 | 13 | 0.17% | +13 |
| QUANTA SVCS INC | 0 | 14,002 | +14,002 | 0 | 10 | 0.14% | +10 |
| SALESFORCE INC(CRM) | 0 | 67,405 | +67,405 | 0 | 11 | 0.14% | +11 |
| ABBVIE INC(ABBV) | 0 | 45,381 | +45,381 | 0 | 11 | 0.15% | +11 |
| ICICI BANK LIMITED(IBN) | 0 | 82,119 | +82,119 | 0 | 2 | 0.03% | +2 |
| Cummins Inc(CMI) | 0 | 10,053 | +10,053 | 0 | 7 | 0.10% | +7 |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 0 | 51,637 | +51,637 | 0 | 2 | 0.02% | +2 |
| CRANE COMPANY(CR) | 0 | 40,413 | +40,413 | 0 | 9 | 0.12% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,959 | +46,959 | 0 | 23 | 0.32% | +23 |
| ARGENX SE(ARGX) | 0 | 2,816 | +2,816 | 0 | 3 | 0.04% | +3 |
| TERADYNE INC(TER) | 10,983 | 9,916 | -1,067 | 3 | 5 | 0.06% | +2 |
| GE VERNOVA LLC(GEV) | 0 | 3,434 | +3,434 | 0 | 4 | 0.05% | +4 |
| BARCLAYS PLC | 0 | 125,997 | +125,997 | 0 | 3 | 0.05% | +3 |
| COHERENT CORP(COHR) | 0 | 10,875 | +10,875 | 0 | 4 | 0.06% | +4 |
| OSHKOSH CORP(OSK) | 0 | 15,618 | +15,618 | 0 | 2 | 0.03% | +2 |
| AMPHENOL CORP NEW | 0 | 65,750 | +65,750 | 0 | 12 | 0.16% | +12 |
| RED ROCK RESORTS INC(RRR) | 0 | 195,210 | +195,210 | 0 | 13 | 0.17% | +13 |
| FIFTH THIRD BANCORP(FITB) | 0 | 126,593 | +126,593 | 0 | 7 | 0.10% | +7 |