Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 225,180 | +225,180 | 0 | 24,560 | 2.25% | +24,560 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 594,978 | +594,978 | 0 | 19,908 | 1.83% | +19,908 |
| ISHARES TR | 52,767 | 69,863 | +17,096 | 34,468 | 52,320 | 4.80% | +17,852 |
| ISHARES TR | 0 | 281,728 | +281,728 | 0 | 14,450 | 1.33% | +14,450 |
| ISHARES TR | 0 | 271,160 | +271,160 | 0 | 14,418 | 1.32% | +14,418 |
| VANGUARD INDEX FDS | 34,924 | 50,476 | +15,552 | 20,869 | 34,667 | 3.18% | +13,799 |
| ALLIANT ENERGY CORP | 0 | 9,980,000 | +9,980,000 | 0 | 10,982 | 1.01% | +10,982 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,878 | 25,677 | +9,799 | 10,326 | 19,175 | 1.76% | +8,849 |
| ALPHABET INC | 0 | 173,300 | +173,300 | 0 | 8,819 | 0.81% | +8,819 |
| CLOUDFLARE INC | 0 | 5,023,000 | +5,023,000 | 0 | 6,354 | 0.58% | +6,354 |
| SCHWAB STRATEGIC TR | 1,218,575 | 1,366,280 | +147,705 | 26,187 | 32,354 | 2.97% | +6,166 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,300 | +8,300 | 0 | 5,301 | 0.49% | +5,301 |
| GUARDANT HEALTH INC(GH) | 2,049,000 | 5,429,000 | +3,380,000 | 2,106 | 6,752 | 0.62% | +4,646 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 235,761 | 291,785 | +56,024 | 19,509 | 24,116 | 2.21% | +4,607 |
| MOOG INC(MOG-A) | 0 | 10,800 | +10,800 | 0 | 4,577 | 0.42% | +4,577 |
| NETFLIX INC.(NFLX) | 30,252 | 101,534 | +71,282 | 2,909 | 7,250 | 0.66% | +4,341 |
| SCHWAB STRATEGIC TR | 0 | 184,358 | +184,358 | 0 | 4,174 | 0.38% | +4,174 |
| DATADOG INC(DDOG) | 3,880,000 | 5,020,000 | +1,140,000 | 3,750 | 7,136 | 0.65% | +3,386 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,970,000 | 5,110,000 | +2,140,000 | 3,080 | 5,678 | 0.52% | +2,598 |
| ELI LILLY & CO(LLY) | 1,567 | 3,236 | +1,669 | 1,441 | 3,881 | 0.36% | +2,440 |
| VISA INC(V) | 1,284 | 8,100 | +6,816 | 419 | 2,779 | 0.25% | +2,360 |
| SHIFT4 PMTS INC(FOUR) | 3,196,000 | 5,576,000 | +2,380,000 | 2,996 | 5,311 | 0.49% | +2,315 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 56,100 | +56,100 | 0 | 2,196 | 0.20% | +2,196 |
| ATI INC(ATI) | 6,900 | 14,100 | +7,200 | 1,004 | 2,779 | 0.25% | +1,775 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,970 | +17,970 | 0 | 1,647 | 0.15% | +1,647 |
| ARES MANAGEMENT CORPORATION(ARES) | 71,300 | 112,700 | +41,400 | 2,580 | 4,130 | 0.38% | +1,551 |
| WELLTOWER INC(WELL) | 44,400 | 43,800 | -600 | 8,524 | 9,941 | 0.91% | +1,417 |
| ISHARES TR | 718,647 | 735,041 | +16,394 | 71,340 | 72,754 | 6.67% | +1,414 |
| VANGUARD BD INDEX FDS | 968,610 | 990,343 | +21,733 | 71,328 | 72,701 | 6.67% | +1,373 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 187,473 | 151,497 | -35,976 | 44,547 | 45,899 | 4.21% | +1,352 |
| SCHWAB STRATEGIC TR | 3,076,262 | 3,142,160 | +65,898 | 71,431 | 72,678 | 6.67% | +1,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,000 | +6,000 | 0 | 1,143 | 0.10% | +1,143 |
| TRANSDIGM GROUP INC(TDG) | 17 | 790 | +773 | 20 | 1,052 | 0.10% | +1,033 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,852 | +11,852 | 0 | 985 | 0.09% | +985 |
| CHEVRON CORPORATION(CVX) | 0 | 5,928 | +5,928 | 0 | 983 | 0.09% | +983 |
| CBRE GROUP INC(CBRE) | 0 | 7,100 | +7,100 | 0 | 956 | 0.09% | +956 |
| ALPHABET INC(GOOG) | 17,034 | 16,374 | -660 | 4,898 | 5,852 | 0.54% | +953 |
| APPLOVIN CORP(APP) | 3,411 | 4,423 | +1,012 | 1,358 | 2,279 | 0.21% | +921 |
| JOBY AVIATION INC(JOBY) | 0 | 1,007,000 | +1,007,000 | 0 | 913 | 0.08% | +913 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,835 | +4,835 | 0 | 826 | 0.08% | +826 |
| UNITEDHEALTH GROUP INC(UNH) | 295 | 2,155 | +1,860 | 80 | 896 | 0.08% | +816 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,244 | +27,244 | 0 | 799 | 0.07% | +799 |
| MODINE MFG CO(MOD) | 0 | 2,991 | +2,991 | 0 | 799 | 0.07% | +799 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,421 | +2,421 | 0 | 762 | 0.07% | +762 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,758 | +4,758 | 0 | 755 | 0.07% | +755 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,233 | +4,233 | 0 | 744 | 0.07% | +744 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,015 | +4,015 | 0 | 721 | 0.07% | +721 |
| MERITAGE HOMES CORP(MTH) | 9,102,000 | 9,102,000 | 0 | 8,765 | 9,380 | 0.86% | +614 |
| GLOBAL X FDS US PFD ETF | 1,249,820 | 1,262,475 | +12,655 | 22,997 | 23,596 | 2.16% | +599 |
| HEICO CORP NEW(HEI) | 4,000 | 4,600 | +600 | 1,097 | 1,638 | 0.15% | +542 |
| BANK OF AMER CORP | 8,048 | 8,048 | 0 | 9,590 | 10,096 | 0.93% | +507 |
| SPDR SERIES TRUST ST STR P500ETF | 193,154 | 173,941 | -19,213 | 14,784 | 15,286 | 1.40% | +502 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,029 | 10,259 | -2,770 | 4,403 | 4,899 | 0.45% | +496 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 753 | +753 | 0 | 494 | 0.05% | +494 |
| EATON CORP PLC(ETN) | 0 | 1,152 | +1,152 | 0 | 491 | 0.05% | +491 |
| CORTEVA INC(CTVA) | 0 | 5,660 | +5,660 | 0 | 479 | 0.04% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,695 | +1,695 | 0 | 477 | 0.04% | +477 |
| GOLDMAN SACHS GROUP INC(GS) | 681 | 979 | +298 | 576 | 990 | 0.09% | +414 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 431,756 | 448,880 | +17,124 | 11,640 | 12,048 | 1.11% | +408 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 369,265 | 378,744 | +9,479 | 15,590 | 15,987 | 1.47% | +396 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 23,527 | 26,563 | +3,036 | 875 | 1,234 | 0.11% | +359 |
| SANDISK CORP(SNDK) | 0 | 152 | +152 | 0 | 346 | 0.03% | +346 |
| ETSY INC(ETSY) | 10,430,000 | 10,430,000 | 0 | 9,313 | 9,524 | 0.87% | +211 |
| GLOBAL X FDS GLOBAL X COPPER | 7,630 | 10,089 | +2,459 | 583 | 777 | 0.07% | +194 |
| GLOBAL PMTS INC(GPN) | 11,367,000 | 11,367,000 | 0 | 10,015 | 10,202 | 0.94% | +187 |
| DRAFTKINGS INC NEW(DKNG) | 5,780,000 | 5,780,000 | 0 | 5,202 | 5,368 | 0.49% | +166 |
| APPLIED MATLS INC | 259 | 300 | +41 | 89 | 217 | 0.02% | +128 |
| ASML HLDG NV N Y REGISTRY SHS | 128 | 145 | +17 | 169 | 288 | 0.03% | +119 |
| LAM RESEARCH CORP(LRCX) | 412 | 470 | +58 | 88 | 204 | 0.02% | +116 |
| SCHWAB STRATEGIC TR | 301,093 | 302,994 | +1,901 | 7,828 | 7,932 | 0.73% | +104 |
| ARISTA NETWORKS INC(ANET) | 5,664 | 4,650 | -1,014 | 695 | 790 | 0.07% | +95 |
| APOLLO GLOBAL MGMT INC(APO) | 12,487 | 12,515 | +28 | 1,391 | 1,481 | 0.14% | +89 |
| ISHARES INC | 53,245 | 53,132 | -113 | 1,397 | 1,486 | 0.14% | +89 |
| ITT INC(ITT) | 20,300 | 20,000 | -300 | 3,868 | 3,955 | 0.36% | +87 |
| KLA CORP(KLAC) | 43 | 492 | +449 | 63 | 148 | 0.01% | +85 |
| VERTIV HOLDINGS CO(VRT) | 3,021 | 2,482 | -539 | 757 | 831 | 0.08% | +74 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 82,375 | 84,165 | +1,790 | 3,868 | 3,940 | 0.36% | +72 |
| CISCO SYS INC(CSCO) | 1,300 | 1,451 | +151 | 101 | 170 | 0.02% | +70 |
| TEXAS INSTRS INC(TXN) | 318 | 336 | +18 | 62 | 100 | 0.01% | +38 |
| BLACKSTONE INC(BX) | 9,709 | 9,754 | +45 | 1,116 | 1,148 | 0.11% | +31 |
| QUALCOMM INC(QCOM) | 351 | 391 | +40 | 45 | 72 | 0.01% | +27 |
| HOME DEPOT INC(HD) | 324 | 369 | +45 | 107 | 130 | 0.01% | +24 |
| FORTINET INC(FTNT) | 252 | 273 | +21 | 21 | 42 | 0.00% | +21 |
| MASTERCARD INCORPORATED(MA) | 295 | 322 | +27 | 147 | 165 | 0.02% | +18 |
| ORACLE CORP(ORCL) | 941 | 1,057 | +116 | 138 | 155 | 0.01% | +16 |
| AMERICAN EXPRESS CO(AXP) | 224 | 248 | +24 | 68 | 84 | 0.01% | +16 |
| WEC ENERGY GROUP INC(WEC) | 7,944,000 | 7,944,000 | 0 | 9,827 | 9,843 | 0.90% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 90 | 102 | +12 | 25 | 38 | 0.00% | +13 |
| LINDE PLC(LIN) | 155 | 170 | +15 | 77 | 88 | 0.01% | +11 |
| AMGEN INC(AMGN) | 175 | 199 | +24 | 62 | 72 | 0.01% | +10 |
| PARKER-HANNIFIN CORP(PH) | 41 | 46 | +5 | 37 | 45 | 0.00% | +8 |
| SYNOPSYS INC(SNPS) | 58 | 70 | +12 | 23 | 31 | 0.00% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 84 | 92 | +8 | 38 | 46 | 0.00% | +8 |
| CSX CORP(CSX) | 625 | 700 | +75 | 26 | 33 | 0.00% | +8 |
| AUTOMATIC DATA PROCESSING IN | 132 | 150 | +18 | 27 | 34 | 0.00% | +7 |
| BLACKROCK INC(BLK) | 53 | 60 | +7 | 51 | 58 | 0.01% | +7 |
| AXON ENTERPRISE INC(AXON) | 26 | 31 | +5 | 11 | 17 | 0.00% | +6 |
| EQUINIX INC(EQIX) | 32 | 36 | +4 | 31 | 38 | 0.00% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 81 | 92 | +11 | 26 | 32 | 0.00% | +6 |
| D R HORTON INC(DHI) | 96 | 106 | +10 | 13 | 17 | 0.00% | +4 |