Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 599,552 | 729,647 | +130,095 | $391.6K | $546.4K | 7.39% | +$154.8K |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 9,109,002 | 8,969,745 | -139,257 | $320.5K | $358.8K | 4.85% | +$38.4K |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 8,810,244 | 8,633,400 | -176,844 | $292.5K | $348.4K | 4.71% | +$55.9K |
| ISHARES TR CORE MSCI EAFE | 2,581,035 | 3,052,220 | +471,185 | $233.7K | $294.8K | 3.99% | +$61.1K |
| VANGUARD ADMIRAL FDS INC | 1,510,966 | 1,916,060 | +405,094 | $172.7K | $249.9K | 3.38% | +$77.1K |
| ISHARES TR | 1,987,106 | 2,387,883 | +400,777 | $197.3K | $236.4K | 3.20% | +$39.1K |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 6,217,860 | 6,100,013 | -117,847 | $190.9K | $222.6K | 3.01% | +$31.6K |
| 2023 ETF SERIES TRUST | 5,592,235 | 5,498,422 | -93,813 | $207.0K | $216.9K | 2.93% | +$9.8K |
| ISHARES TR | 2,109,798 | 2,290,733 | +180,935 | $182.9K | $198.0K | 2.68% | +$15.1K |
| 2023 ETF SERIES TRUST | 4,115,751 | 4,012,177 | -103,574 | $169.7K | $168.4K | 2.28% | -$1.3K |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 6,696,697 | 6,754,905 | +58,208 | $135.7K | $138.4K | 1.87% | +$2.7K |
| NVIDIA Corporation(NVDA) | 657,137 | 666,956 | +9,819 | $114.6K | $133.5K | 1.81% | +$18.8K |
| 2023 ETF SERIES TRUST | 3,288,749 | 3,276,143 | -12,606 | $119.0K | $127.6K | 1.73% | +$8.7K |
| Apple Inc.(AAPL) | 409,604 | 434,927 | +25,323 | $104.0K | $125.8K | 1.70% | +$21.9K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,909,803 | 2,335,059 | +425,256 | $91.8K | $113.1K | 1.53% | +$21.3K |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 4,596,059 | 4,397,651 | -198,408 | $98.4K | $94.3K | 1.28% | -$4.2K |
| Alphabet Inc.(GOOG) | 218,492 | 249,540 | +31,048 | $62.8K | $89.2K | 1.21% | +$26.3K |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 3,825,627 | 3,734,487 | -91,140 | $88.0K | $85.6K | 1.16% | -$2.4K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,981,959 | 2,113,501 | +131,542 | $71.6K | $72.9K | 0.99% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 351,102 | 293,910 | -57,192 | $73.1K | $70.0K | 0.95% | -$3.1K |
| Microsoft Corporation(MSFT) | 215,913 | 180,309 | -35,604 | $79.9K | $67.3K | 0.91% | -$12.7K |
| ISHARES TR | 134,153 | 529,454 | +395,301 | $57.2K | $65.7K | 0.89% | +$8.5K |
| ISHARES TR | 191,554 | 200,440 | +8,886 | $47.7K | $58.3K | 0.79% | +$10.6K |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 2,097,474 | 2,675,305 | +577,831 | $45.1K | $57.3K | 0.77% | +$12.2K |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 2,290,932 | 2,277,130 | -13,802 | $55.3K | $55.3K | 0.75% | +$8 |
| Broadcom Inc.(AVGO) | 142,288 | 129,417 | -12,871 | $44.0K | $48.9K | 0.66% | +$4.8K |
| Meta Platforms, Inc.(META) | 94,091 | 86,743 | -7,348 | $53.8K | $48.9K | 0.66% | -$5.0K |
| VANGUARD WORLD FD | 907,055 | 736,865 | -170,190 | $58.9K | $48.0K | 0.65% | -$11.0K |
| ASML HOLDING N V | 22,858 | 21,971 | -887 | $30.2K | $43.7K | 0.59% | +$13.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 76,840 | 83,195 | +6,355 | $26.0K | $39.7K | 0.54% | +$13.8K |
| ISHARES TR | 358,137 | 354,360 | -3,777 | $36.6K | $39.0K | 0.53% | +$2.4K |
| ISHARES TR | 91,838 | 97,455 | +5,617 | $28.8K | $38.4K | 0.52% | +$9.6K |
| Visa Inc.(V) | 115,658 | 108,877 | -6,781 | $35.0K | $37.4K | 0.51% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 110,030 | 111,857 | +1,827 | $32.4K | $36.6K | 0.50% | +$4.2K |
| VANGUARD ADMIRAL FDS INC | 196,805 | 250,961 | +54,156 | $22.6K | $34.5K | 0.47% | +$11.9K |
| ISHARES TR | 80,025 | 78,942 | -1,083 | $29.7K | $33.7K | 0.46% | +$4.0K |
| ISHARES TR | 285,056 | 294,947 | +9,891 | $27.7K | $32.5K | 0.44% | +$4.8K |
| ISHARES TR | 220,082 | 216,541 | -3,541 | $28.2K | $31.7K | 0.43% | +$3.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,107 | 41,568 | -539 | $27.4K | $31.0K | 0.42% | +$3.7K |
| Palo Alto Networks, Inc.(PANW) | 83,998 | 86,763 | +2,765 | $13.5K | $29.6K | 0.40% | +$16.1K |
| Parker-Hannifin Corporation(PH) | 30,332 | 29,180 | -1,152 | $27.2K | $28.5K | 0.39% | +$1.4K |
| EXXON MOBIL CORP | 201,274 | 197,750 | -3,524 | $34.1K | $27.0K | 0.37% | -$7.1K |
| Alphabet Inc.(GOOG) | 69,866 | 73,188 | +3,322 | $20.0K | $25.9K | 0.35% | +$5.8K |
| Texas Instruments Incorporated(TXN) | 91,691 | 84,113 | -7,578 | $17.8K | $25.1K | 0.34% | +$7.3K |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 440,895 | 461,752 | +20,857 | $20.0K | $24.6K | 0.33% | +$4.7K |
| ISHARES TR | 252,066 | 257,478 | +5,412 | $24.1K | $24.4K | 0.33% | +$293 |
| BERKSHIRE HATHAWAY INC DEL | 45,715 | 46,959 | +1,244 | $21.9K | $23.5K | 0.32% | +$1.6K |
| SCHWAB STRATEGIC TR | 927,321 | 975,230 | +47,909 | $19.9K | $23.1K | 0.31% | +$3.2K |
| Eaton Corporation plc(ETN) | 52,779 | 51,288 | -1,491 | $18.9K | $21.9K | 0.30% | +$3.0K |
| ISHARES TR | 227,262 | 181,640 | -45,622 | $27.0K | $21.3K | 0.29% | -$5.6K |
| Johnson & Johnson(JNJ) | 86,105 | 84,317 | -1,788 | $21.0K | $21.0K | 0.28% | -$32 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 280,079 | 280,102 | +23 | $20.5K | $21.0K | 0.28% | +$495 |
| Netflix, Inc.(NFLX) | 308,097 | 283,924 | -24,173 | $29.6K | $20.3K | 0.27% | -$9.4K |
| Cimpress plc(CMPR) | 215,080 | 197,773 | -17,307 | $15.7K | $20.1K | 0.27% | +$4.4K |
| ISHARES TR | 184,378 | 183,797 | -581 | $17.9K | $19.1K | 0.26% | +$1.2K |
| Caterpillar Inc.(CAT) | 25,213 | 17,503 | -7,710 | $17.9K | $18.6K | 0.25% | +$777 |
| TESLA INC | 38,801 | 43,424 | +4,623 | $14.4K | $18.3K | 0.25% | +$3.8K |
| PROSHARES TR S&P 500 DV ARIST | 152,951 | 292,620 | +139,669 | $16.2K | $16.4K | 0.22% | +$220 |
| ABBOTT LABS | 127,979 | 175,556 | +47,577 | $13.1K | $15.9K | 0.22% | +$2.8K |
| SPDR SER TR ST STR FTSE ETF | 463,651 | 401,510 | -62,141 | $18.4K | $15.8K | 0.21% | -$2.5K |
| The Home Depot, Inc.(HD) | 43,813 | 42,006 | -1,807 | $14.4K | $14.8K | 0.20% | +$393 |
| SCHWAB STRATEGIC TR | 442,732 | 502,776 | +60,044 | $11.4K | $14.8K | 0.20% | +$3.4K |
| Regal Rexnord Corporation(RRX) | 84,410 | 60,956 | -23,454 | $15.8K | $14.5K | 0.20% | -$1.3K |
| Capital One Financial Corporation(COF) | 76,621 | 71,556 | -5,065 | $14.0K | $14.4K | 0.19% | +$378 |
| The Coca-Cola Company(KO) | 179,034 | 175,976 | -3,058 | $13.6K | $14.3K | 0.19% | +$686 |
| The Williams Companies, Inc.(WMB) | 201,250 | 190,725 | -10,525 | $14.6K | $14.2K | 0.19% | -$468 |
| The Procter & Gamble Company(PG) | 100,579 | 96,462 | -4,117 | $14.5K | $14.1K | 0.19% | -$383 |
| AMERICAN INTL GROUP INC | 200,012 | 189,414 | -10,598 | $15.1K | $14.1K | 0.19% | -$934 |
| RTX Corporation(RTX) | 77,987 | 76,857 | -1,130 | $15.0K | $14.0K | 0.19% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 136,604 | 118,687 | -17,917 | $10.6K | $13.9K | 0.19% | +$3.3K |
| Union Pacific Corporation(UNP) | 54,327 | 50,875 | -3,452 | $13.2K | $13.8K | 0.19% | +$657 |
| Linde plc(LIN) | 27,815 | 26,371 | -1,444 | $13.8K | $13.7K | 0.19% | -$105 |
| Waste Management, Inc.(WM) | 64,447 | 59,985 | -4,462 | $14.8K | $13.4K | 0.18% | -$1.4K |
| W.W. Grainger, Inc.(GWW) | 10,046 | 9,816 | -230 | $11.0K | $13.4K | 0.18% | +$2.4K |
| Walmart Inc.(WMT) | 123,500 | 116,828 | -6,672 | $15.3K | $13.2K | 0.18% | -$2.1K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 328,261 | 319,386 | -8,875 | $12.0K | $13.0K | 0.18% | +$978 |
| Red Rock Resorts, Inc.(RRR) | 210,995 | 195,210 | -15,785 | $11.3K | $12.7K | 0.17% | +$1.4K |
| MetLife, Inc.(MET) | 154,220 | 149,080 | -5,140 | $10.9K | $12.6K | 0.17% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 28,477 | 24,610 | -3,867 | $14.0K | $12.3K | 0.17% | -$1.7K |
| Ashland Inc.(ASH) | 171,838 | 186,430 | +14,592 | $9.6K | $12.3K | 0.17% | +$2.7K |
| nVent Electric plc(NVT) | 78,375 | 71,537 | -6,838 | $9.3K | $12.1K | 0.16% | +$2.9K |
| Eli Lilly and Company(LLY) | 7,604 | 10,017 | +2,413 | $7.0K | $12.0K | 0.16% | +$5.0K |
| Mastercard Incorporated(MA) | 25,026 | 23,047 | -1,979 | $12.5K | $11.8K | 0.16% | -$667 |
| Datadog, Inc.(DDOG) | 51,585 | 45,414 | -6,171 | $6.1K | $11.8K | 0.16% | +$5.7K |
| Curtiss-Wright Corporation(CW) | 17,973 | 15,300 | -2,673 | $12.2K | $11.6K | 0.16% | -$648 |
| AMPHENOL CORP NEW | 80,222 | 65,750 | -14,472 | $10.1K | $11.6K | 0.16% | +$1.5K |
| AbbVie Inc.(ABBV) | 44,696 | 45,381 | +685 | $9.7K | $11.4K | 0.15% | +$1.7K |
| Oracle Corporation(ORCL) | 84,541 | 77,294 | -7,247 | $12.4K | $11.3K | 0.15% | -$1.1K |
| Intuitive Surgical, Inc.(ISRG) | 27,819 | 28,135 | +316 | $12.8K | $11.2K | 0.15% | -$1.6K |
| Monolithic Power Systems, Inc.(MPWR) | 9,422 | 7,864 | -1,558 | $10.3K | $10.9K | 0.15% | +$569 |
| Novartis AG(NVS) | 66,346 | 68,779 | +2,433 | $10.1K | $10.8K | 0.15% | +$645 |
| Salesforce, Inc.(CRM) | 47,429 | 67,405 | +19,976 | $8.9K | $10.6K | 0.14% | +$1.7K |
| Micron Technology, Inc.(MU) | 6,375 | 8,955 | +2,580 | $2.2K | $10.3K | 0.14% | +$8.2K |
| Philip Morris International Inc.(PM) | 57,406 | 56,025 | -1,381 | $9.5K | $10.1K | 0.14% | +$644 |
| ROCHE HLDG AG F | 215,187 | 196,802 | -18,385 | $10.7K | $10.1K | 0.14% | -$591 |
| QUANTA SVCS INC | 15,253 | 14,002 | -1,251 | $8.4K | $10.1K | 0.14% | +$1.7K |
| The Sherwin-Williams Company(SHW) | 31,424 | 28,709 | -2,715 | $10.1K | $9.9K | 0.13% | -$188 |
| Casey's General Stores, Inc.(CASY) | 13,979 | 12,258 | -1,721 | $10.2K | $9.7K | 0.13% | -$432 |
| Advanced Micro Devices, Inc.(AMD) | 11,226 | 16,681 | +5,455 | $2.3K | $9.7K | 0.13% | +$7.4K |
| The TJX Companies, Inc.(TJX) | 80,928 | 63,282 | -17,646 | $12.9K | $9.6K | 0.13% | -$3.3K |