Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 18,968,084 | 18,889,629 | -78,455 | $1.51B | $1.51B | 8.23% | +$1.50M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,737,467 | 7,587,760 | -149,707 | $592.23M | $666.81M | 3.63% | +$74.59M |
| Apple Inc.(AAPL) | 1,540,643 | 2,029,475 | +488,832 | $391.00M | $587.25M | 3.20% | +$196.25M |
| NVIDIA Corporation(NVDA) | 2,375,330 | 2,351,477 | -23,853 | $414.26M | $470.51M | 2.56% | +$56.25M |
| Alphabet Inc.CL A(GOOG) | 1,439,949 | 1,216,104 | -223,845 | $414.07M | $434.60M | 2.37% | +$20.53M |
| Ishares TrCORE S P500 ETF | 558,202 | 554,074 | -4,128 | $364.62M | $414.94M | 2.26% | +$50.32M |
| Microsoft Corporation(MSFT) | 923,708 | 1,101,547 | +177,839 | $341.93M | $410.90M | 2.24% | +$68.97M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 3,730,215 | 3,697,516 | -32,699 | $357.06M | $356.33M | 1.94% | -$726.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,975,068 | 2,941,250 | -33,818 | $257.76M | $280.71M | 1.53% | +$22.95M |
| JPMorgan Chase & Co.(JPM) | 845,798 | 857,246 | +11,448 | $248.80M | $280.60M | 1.53% | +$31.80M |
| Broadcom Inc.(AVGO) | 653,365 | 709,876 | +56,511 | $202.22M | $268.16M | 1.46% | +$65.93M |
| Amazon.com, Inc.(AMZN) | 729,157 | 1,121,395 | +392,238 | $151.86M | $267.27M | 1.46% | +$115.41M |
| Johnson & Johnson(JNJ) | 935,339 | 980,465 | +45,126 | $228.63M | $249.01M | 1.36% | +$20.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 498,238 | 505,628 | +7,390 | $168.38M | $241.47M | 1.32% | +$73.09M |
| nVent Electric plcSHS(NVT) | 1,507,685 | 1,379,606 | -128,079 | $178.33M | $233.99M | 1.28% | +$55.67M |
| Morgan Stanley(MS) | 992,717 | 969,726 | -22,991 | $163.37M | $202.71M | 1.10% | +$39.34M |
| Sterling Infrastructure, Inc.(STRL) | 319,607 | 238,784 | -80,823 | $130.17M | $200.43M | 1.09% | +$70.26M |
| Cisco Systems, Inc.(CSCO) | 1,558,479 | 1,579,072 | +20,593 | $120.92M | $185.48M | 1.01% | +$64.56M |
| Ishares TrCore S&P Small Cap ETF | 1,818,014 | 1,244,550 | -573,464 | $226.00M | $184.58M | 1.01% | -$41.42M |
| Meta Platforms, Inc.CL A(META) | 305,530 | 323,276 | +17,746 | $174.80M | $182.10M | 0.99% | +$7.30M |
| Chubb Limited COM | 521,206 | 526,441 | +5,235 | $169.88M | $179.38M | 0.98% | +$9.50M |
| Eli Lilly and Company(LLY) | 142,217 | 141,416 | -801 | $130.81M | $169.62M | 0.92% | +$38.81M |
| Schwab Strategic TrUS LCAP GR ETF | 4,616,512 | 4,491,439 | -125,073 | $134.48M | $151.99M | 0.83% | +$17.51M |
| Cboe Global Markets, Inc.(CBOE) | 534,514 | 618,471 | +83,957 | $150.24M | $150.08M | 0.82% | -$151.4K |
| EMCOR Group, Inc.(EME) | 167,812 | 173,452 | +5,640 | $123.90M | $143.94M | 0.78% | +$20.05M |
| Ishares IncMSCI South Korea ETF | 0 | 700,133 | +700,133 | $0 | $141.36M | 0.77% | +$141.36M |
| Cummins Inc.(CMI) | 184,896 | 186,864 | +1,968 | $99.48M | $133.27M | 0.73% | +$33.80M |
| Bank Of Amer Corp | 1,931,707 | 2,323,942 | +392,235 | $94.17M | $132.42M | 0.72% | +$38.25M |
| American Express Company(AXP) | 452,724 | 388,526 | -64,198 | $136.94M | $131.42M | 0.72% | -$5.52M |
| Exxon Mobil Corp | 949,998 | 960,661 | +10,663 | $161.18M | $131.34M | 0.72% | -$29.84M |
| Parker-Hannifin Corporation(PH) | 156,047 | 127,470 | -28,577 | $139.70M | $124.68M | 0.68% | -$15.02M |
| Applied Matls Inc | 261,132 | 164,557 | -96,575 | $89.25M | $118.97M | 0.65% | +$29.72M |
| Micron Technology, Inc.(MU) | 127,653 | 101,874 | -25,779 | $43.13M | $117.59M | 0.64% | +$74.47M |
| Halliburton Company(HAL) | 3,026,116 | 3,407,833 | +381,717 | $117.99M | $115.70M | 0.63% | -$2.29M |
| AstraZeneca PLC(AZN) | 600,052 | 608,068 | +8,016 | $118.34M | $115.30M | 0.63% | -$3.04M |
| Prologis, Inc.(PLD) | 798,504 | 806,493 | +7,989 | $105.55M | $109.26M | 0.60% | +$3.71M |
| Caterpillar Inc.(CAT) | 112,369 | 101,595 | -10,774 | $79.61M | $108.19M | 0.59% | +$28.58M |
| The Williams Companies, Inc.(WMB) | 1,413,551 | 1,434,509 | +20,958 | $102.88M | $106.64M | 0.58% | +$3.76M |
| Wintrust Financial Corporation(WTFC) | 626,118 | 643,788 | +17,670 | $86.99M | $103.47M | 0.56% | +$16.48M |
| UnitedHealth Group Incorporated(UNH) | 182,425 | 246,049 | +63,624 | $49.36M | $102.27M | 0.56% | +$52.90M |
| The Toronto-Dominion Bank(TD) | 1,064,277 | 841,705 | -222,572 | $99.31M | $102.21M | 0.56% | +$2.90M |
| RTX Corporation(RTX) | 522,163 | 527,342 | +5,179 | $100.73M | $100.05M | 0.55% | -$672.7K |
| KLA Corporation(KLAC) | 31,362 | 329,238 | +297,876 | $46.18M | $99.33M | 0.54% | +$53.16M |
| The Goldman Sachs Group, Inc.(GS) | 92,940 | 94,147 | +1,207 | $78.63M | $95.22M | 0.52% | +$16.59M |
| Duke Energy Corporation(DUK) | 743,226 | 752,101 | +8,875 | $97.32M | $95.20M | 0.52% | -$2.12M |
| Williams-Sonoma, Inc.(WSM) | 401,711 | 405,136 | +3,425 | $73.24M | $94.44M | 0.51% | +$21.19M |
| Banco Santander, S.A.ADR(SAN) | 6,704,499 | 6,800,999 | +96,500 | $75.63M | $93.85M | 0.51% | +$18.23M |
| Royalty Pharma plcCL A(RPRX) | 1,639,968 | 1,663,003 | +23,035 | $78.67M | $93.24M | 0.51% | +$14.58M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 39,165 | 46,574 | +7,409 | $51.73M | $92.66M | 0.51% | +$40.92M |
| The Coca-Cola Company(KO) | 1,105,719 | 1,119,640 | +13,921 | $84.09M | $90.99M | 0.50% | +$6.90M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 3,782,399 | 3,831,212 | +48,813 | $74.70M | $90.34M | 0.49% | +$15.64M |
| Royal Bank of Canada(RY) | 426,404 | 432,858 | +6,454 | $68.98M | $89.59M | 0.49% | +$20.60M |
| NRG Energy, Inc.(NRG) | 339,247 | 608,431 | +269,184 | $49.58M | $88.87M | 0.48% | +$39.29M |
| Walmart Inc.(WMT) | 769,554 | 784,067 | +14,513 | $95.64M | $88.80M | 0.48% | -$6.84M |
| Deckers Outdoor Corporation(DECK) | 392,533 | 888,593 | +496,060 | $39.29M | $88.23M | 0.48% | +$48.94M |
| Linde plcSHS(LIN) | 168,075 | 169,896 | +1,821 | $83.33M | $88.17M | 0.48% | +$4.84M |
| The Ensign Group, Inc.(ENSG) | 528,616 | 544,352 | +15,736 | $106.52M | $87.26M | 0.48% | -$19.26M |
| Fifth Third Bancorp(FITB) | 1,216,960 | 1,520,462 | +303,502 | $56.54M | $85.71M | 0.47% | +$29.17M |
| Curtiss-Wright Corporation(CW) | 111,360 | 113,041 | +1,681 | $75.85M | $85.66M | 0.47% | +$9.81M |
| Barclays PlcADR | 2,098,152 | 3,177,495 | +1,079,343 | $44.40M | $85.35M | 0.47% | +$40.95M |
| Intel Corporation(INTC) | 34,833 | 603,741 | +568,908 | $1.54M | $84.30M | 0.46% | +$82.76M |
| Merck & Co., Inc.(MRK) | 640,272 | 652,471 | +12,199 | $77.02M | $83.84M | 0.46% | +$6.82M |
| Northern Trust Corporation(NTRS) | 350,260 | 480,666 | +130,406 | $48.89M | $83.56M | 0.46% | +$34.67M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,494,669 | 2,684,676 | +190,007 | $69.48M | $83.49M | 0.46% | +$14.02M |
| Arista Networks, Inc.(ANET) | 484,872 | 490,024 | +5,152 | $59.53M | $83.25M | 0.45% | +$23.71M |
| International Business Machines Corporation(IBM) | 356,727 | 292,480 | -64,247 | $86.47M | $82.25M | 0.45% | -$4.22M |
| Waste Management, Inc.(WM) | 361,681 | 365,578 | +3,897 | $83.11M | $81.48M | 0.44% | -$1.63M |
| Ameren Corporation(AEE) | 693,779 | 702,635 | +8,856 | $76.26M | $79.43M | 0.43% | +$3.17M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 3,031,599 | 3,116,460 | +84,861 | $75.73M | $78.01M | 0.43% | +$2.28M |
| Stryker Corporation(SYK) | 226,722 | 246,592 | +19,870 | $74.50M | $77.64M | 0.42% | +$3.14M |
| Celestica Inc.(CLS) | 209,058 | 212,380 | +3,322 | $58.89M | $77.48M | 0.42% | +$18.59M |
| FabrinetSHS(FN) | 131,306 | 133,598 | +2,292 | $68.48M | $75.09M | 0.41% | +$6.61M |
| Atmos Energy Corporation(ATO) | 432,477 | 435,310 | +2,833 | $79.89M | $74.99M | 0.41% | -$4.90M |
| Qualys, Inc.(QLYS) | 380,459 | 543,703 | +163,244 | $33.42M | $74.75M | 0.41% | +$41.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,153,498 | 1,166,252 | +12,754 | $67.80M | $73.35M | 0.40% | +$5.54M |
| The Procter & Gamble Company(PG) | 491,647 | 496,181 | +4,534 | $71.01M | $72.76M | 0.40% | +$1.75M |
| TE Connectivity plc(TEL) | 344,381 | 349,264 | +4,883 | $71.98M | $70.42M | 0.38% | -$1.57M |
| Analog Devices, Inc.(ADI) | 706 | 174,878 | +174,172 | $224.7K | $69.46M | 0.38% | +$69.23M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 458,577 | 449,540 | -9,037 | $66.86M | $69.36M | 0.38% | +$2.50M |
| McDonald's Corporation(MCD) | 249,625 | 252,216 | +2,591 | $77.58M | $68.18M | 0.37% | -$9.40M |
| Ralph Lauren CorporationCL A(RL) | 165,675 | 168,171 | +2,496 | $56.99M | $67.51M | 0.37% | +$10.52M |
| Assurant, Inc.(AIZ) | 172,329 | 246,107 | +73,778 | $37.54M | $66.09M | 0.36% | +$28.55M |
| Philip Morris International Inc.(PM) | 357,523 | 364,845 | +7,322 | $59.11M | $66.00M | 0.36% | +$6.89M |
| AT&T Inc.(T) | 3,119,680 | 3,160,124 | +40,444 | $90.44M | $65.41M | 0.36% | -$25.02M |
| Chevron Corporation(CVX) | 379,951 | 386,716 | +6,765 | $78.61M | $64.10M | 0.35% | -$14.51M |
| eBay Inc.(EBAY) | 562,299 | 571,114 | +8,815 | $51.18M | $63.82M | 0.35% | +$12.64M |
| The Home Depot, Inc.(HD) | 219,494 | 180,728 | -38,766 | $72.19M | $63.74M | 0.35% | -$8.45M |
| Shell plcADS(SHEL) | 574,262 | 817,200 | +242,938 | $53.41M | $63.37M | 0.35% | +$9.96M |
| Nxp Semiconductors N V COM | 0 | 224,570 | +224,570 | $0 | $63.11M | 0.34% | +$63.11M |
| Fox CorporationCL A(FOX) | 1,174,028 | 1,198,569 | +24,541 | $68.56M | $62.52M | 0.34% | -$6.05M |
| Borgwarner Inc | 0 | 937,373 | +937,373 | $0 | $62.24M | 0.34% | +$62.24M |
| Ishares TrCORE S P TTL STK | 390,475 | 372,906 | -17,569 | $55.62M | $61.26M | 0.33% | +$5.64M |
| Viking Holdings Ltd(VIK) | 0 | 578,603 | +578,603 | $0 | $60.56M | 0.33% | +$60.56M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 3,564,340 | 2,407,525 | -1,156,815 | $77.20M | $60.33M | 0.33% | -$16.87M |
| Iron Mountain Incorporated(IRM) | 468,365 | 476,766 | +8,401 | $47.84M | $60.22M | 0.33% | +$12.38M |
| Antero Midstream Corporation(AM) | 2,553,072 | 2,616,377 | +63,305 | $58.21M | $59.52M | 0.32% | +$1.31M |
| Suncor Energy Inc.(SU) | 688,986 | 1,107,011 | +418,025 | $45.55M | $59.42M | 0.32% | +$13.88M |
| Ishares TrRUS TP200 VL ETF | 673,500 | 565,031 | -108,469 | $62.41M | $59.42M | 0.32% | -$2.99M |
| The Hershey Company(HSY) | 325,407 | 328,606 | +3,199 | $67.65M | $57.65M | 0.31% | -$9.99M |
| NextEra Energy, Inc.(NEE) | 651,282 | 655,583 | +4,301 | $60.49M | $57.54M | 0.31% | -$2.95M |