Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 4,781,409 | +4,781,409 | 0 | 119,126 | 2.44% | +119,126 |
| ELEVATION SERIES TRUST | 0 | 3,520,170 | +3,520,170 | 0 | 91,685 | 1.88% | +91,685 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 776,274 | +776,274 | 0 | 52,251 | 1.07% | +52,251 |
| ISHARES TR | 3,889,097 | 3,869,983 | -19,114 | 378,137 | 426,937 | 8.75% | +48,800 |
| ISHARES TR | 860,460 | 823,139 | -37,321 | 213,394 | 247,312 | 5.07% | +33,918 |
| VANGUARD INDEX FDS | 341,293 | 345,692 | +4,399 | 203,940 | 237,425 | 4.87% | +33,485 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 237,808 | +237,808 | 0 | 30,394 | 0.62% | +30,394 |
| ISHARES TR CORE MSCI TOTAL | 1,722,589 | 1,799,901 | +77,312 | 149,245 | 171,783 | 3.52% | +22,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 537,549 | 628,901 | +91,352 | 53,846 | 76,361 | 1.57% | +22,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 116,902 | +116,902 | 0 | 22,272 | 0.46% | +22,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 637,970 | 575,530 | -62,440 | 414,897 | 429,788 | 8.81% | +14,891 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 133,948 | +133,948 | 0 | 14,442 | 0.30% | +14,442 |
| VANGUARD STAR FDS | 939,954 | 1,004,549 | +64,595 | 72,480 | 85,879 | 1.76% | +13,399 |
| ISHARES TR CONV BD ETF | 565,061 | 574,642 | +9,581 | 57,518 | 69,957 | 1.43% | +12,439 |
| INVESCO QQQ TR | 0 | 85,397 | +85,397 | 0 | 62,886 | 1.29% | +62,886 |
| VANGUARD INDEX FDS | 0 | 283,126 | +283,126 | 0 | 104,768 | 2.15% | +104,768 |
| VANGUARD INDEX FDS | 199,553 | 853,273 | +653,720 | 57,308 | 68,748 | 1.41% | +11,441 |
| VANGUARD SPECIALIZED FUNDS | 170,935 | 190,717 | +19,782 | 36,761 | 45,127 | 0.93% | +8,366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,541 | +150,541 | 0 | 8,071 | 0.17% | +8,071 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,690 | 54,279 | +20,589 | 7,716 | 15,615 | 0.32% | +7,899 |
| BALL CORP | 1,168,718 | 1,223,993 | +55,275 | 69,083 | 76,377 | 1.57% | +7,294 |
| ISHARES TR | 0 | 502,686 | +502,686 | 0 | 62,419 | 1.28% | +62,419 |
| ISHARES TR | 0 | 340,414 | +340,414 | 0 | 49,840 | 1.02% | +49,840 |
| ISHARES TR | 0 | 233,018 | +233,018 | 0 | 51,544 | 1.06% | +51,544 |
| VANGUARD INDEX FDS | 167,650 | 165,626 | -2,024 | 43,911 | 50,205 | 1.03% | +6,294 |
| APPLE INC(AAPL)(Put) | 0 | 20,000 | +20,000 | 0 | 5,787 | — | +5,787 |
| ISHARES TR | 0 | 309,347 | +309,347 | 0 | 50,919 | 1.04% | +50,919 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,693 | +26,693 | 0 | 4,944 | 0.10% | +4,944 |
| ISHARES TR | 696,635 | 680,618 | -16,017 | 47,699 | 51,802 | 1.06% | +4,103 |
| ISHARES TR | 260,127 | 236,272 | -23,855 | 92,751 | 96,753 | 1.98% | +4,003 |
| ISHARES TR | 0 | 51,759 | +51,759 | 0 | 20,391 | 0.42% | +20,391 |
| CORNING INC(GLW) | 37,001 | 34,900 | -2,101 | 5,031 | 8,915 | 0.18% | +3,883 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,597 | +23,597 | 0 | 3,744 | 0.08% | +3,744 |
| ISHARES TR | 333,721 | 359,980 | +26,259 | 20,654 | 24,345 | 0.50% | +3,691 |
| ISHARES TR CORE MSCI EAFE | 956,091 | 933,430 | -22,661 | 86,555 | 90,151 | 1.85% | +3,596 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,661 | +29,661 | 0 | 3,479 | 0.07% | +3,479 |
| PNC FINL SVCS GROUP INC(PNC) | 131,880 | 124,106 | -7,774 | 27,443 | 30,557 | 0.63% | +3,114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 66,751 | +66,751 | 0 | 3,026 | 0.06% | +3,026 |
| INTEL CORP(INTC) | 0 | 33,444 | +33,444 | 0 | 4,670 | 0.10% | +4,670 |
| AMAZON COM INC(AMZN) | 0 | 128,841 | +128,841 | 0 | 30,708 | 0.63% | +30,708 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,846 | +12,846 | 0 | 4,968 | 0.10% | +4,968 |
| META PLATFORMS INC(META)(Put) | 0 | 5,000 | +5,000 | 0 | 2,816 | — | +2,816 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 48,749 | 55,783 | +7,034 | 8,152 | 10,902 | 0.22% | +2,750 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 45,214 | +45,214 | 0 | 23,619 | 0.48% | +23,619 |
| NVIDIA CORPORATION(NVDA) | 0 | 103,323 | +103,323 | 0 | 20,674 | 0.42% | +20,674 |
| ISHARES TR | 313,946 | 320,541 | +6,595 | 47,535 | 50,100 | 1.03% | +2,566 |
| ALPHABET INC(GOOG) | 0 | 62,184 | +62,184 | 0 | 22,223 | 0.46% | +22,223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,331 | +30,331 | 0 | 2,520 | 0.05% | +2,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,966 | +14,966 | 0 | 6,220 | 0.13% | +6,220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 219,868 | +219,868 | 0 | 10,648 | 0.22% | +10,648 |
| ELI LILLY & CO(LLY) | 0 | 10,861 | +10,861 | 0 | 13,027 | 0.27% | +13,027 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,705 | +42,705 | 0 | 2,171 | 0.04% | +2,171 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 66,696 | +66,696 | 0 | 7,090 | 0.15% | +7,090 |
| CISCO SYS INC(CSCO) | 0 | 57,683 | +57,683 | 0 | 6,775 | 0.14% | +6,775 |
| ISHARES INC CORE MSCI EMKT | 217,489 | 204,394 | -13,095 | 15,170 | 16,932 | 0.35% | +1,762 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,588 | +15,588 | 0 | 1,670 | 0.03% | +1,670 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,336 | +31,336 | 0 | 1,664 | 0.03% | +1,664 |
| ISHARES TR | 130,652 | 121,896 | -8,756 | 27,916 | 29,551 | 0.61% | +1,635 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 167,589 | +167,589 | 0 | 2,971 | 0.06% | +2,971 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 58,707 | +58,707 | 0 | 1,469 | 0.03% | +1,469 |
| PAYCHEX INC(PAYX) | 0 | 14,206 | +14,206 | 0 | 1,397 | 0.03% | +1,397 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,747 | +9,747 | 0 | 1,625 | 0.03% | +1,625 |
| SERVICENOW INC(NOW) | 0 | 13,613 | +13,613 | 0 | 1,351 | 0.03% | +1,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,373 | +1,373 | 0 | 1,585 | 0.03% | +1,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,045 | +3,045 | 0 | 1,769 | 0.04% | +1,769 |
| VANGUARD WORLD FD | 0 | 83,470 | +83,470 | 0 | 11,038 | 0.23% | +11,038 |
| ADOBE INC(ADBE) | 0 | 6,869 | +6,869 | 0 | 1,408 | 0.03% | +1,408 |
| VANGUARD MALVERN FDS | 0 | 237,626 | +237,626 | 0 | 11,936 | 0.24% | +11,936 |
| BROADCOM INC(AVGO) | 0 | 20,363 | +20,363 | 0 | 7,692 | 0.16% | +7,692 |
| CATERPILLAR INC(CAT) | 8,376 | 6,629 | -1,747 | 5,934 | 7,059 | 0.14% | +1,125 |
| HONEYWELL AEROSPACE INC | 0 | 4,982 | +4,982 | 0 | 1,099 | 0.02% | +1,099 |
| ALPHABET INC(GOOG) | 80,972 | 68,840 | -12,132 | 23,228 | 24,323 | 0.50% | +1,096 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,970 | +6,970 | 0 | 1,061 | 0.02% | +1,061 |
| GE AEROSPACE(GE) | 0 | 10,260 | +10,260 | 0 | 3,834 | 0.08% | +3,834 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,388 | +8,388 | 0 | 998 | 0.02% | +998 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32 | +32 | 0 | 23,963 | 0.49% | +23,963 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 9,527 | +9,527 | 0 | 3,227 | 0.07% | +3,227 |
| APPLIED MATLS INC | 0 | 2,179 | +2,179 | 0 | 1,575 | 0.03% | +1,575 |
| VANGUARD WHITEHALL FDS | 0 | 77,471 | +77,471 | 0 | 12,243 | 0.25% | +12,243 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 42,105 | +42,105 | 0 | 913 | 0.02% | +913 |
| ISHARES TR | 0 | 56,058 | +56,058 | 0 | 5,968 | 0.12% | +5,968 |
| FEDEX FGHT HLDG CO INC | 0 | 5,676 | +5,676 | 0 | 857 | 0.02% | +857 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,635 | 13,323 | -312 | 3,240 | 4,036 | 0.08% | +797 |
| HOME DEPOT INC(HD) | 0 | 97,254 | +97,254 | 0 | 34,300 | 0.70% | +34,300 |
| UNITED RENTALS INC(URI) | 0 | 1,893 | +1,893 | 0 | 2,142 | 0.04% | +2,142 |
| EDWARDS LIFESCIENCES CORP | 0 | 75,472 | +75,472 | 0 | 6,827 | 0.14% | +6,827 |
| US BANCORP(USB) | 0 | 101,391 | +101,391 | 0 | 6,124 | 0.13% | +6,124 |
| HORMEL FOODS CORP(HRL) | 0 | 335,955 | +335,955 | 0 | 8,338 | 0.17% | +8,338 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,002 | +15,002 | 0 | 661 | 0.01% | +661 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,600 | +9,600 | 0 | 1,921 | — | +1,921 |
| GE VERNOVA INC(GEV) | 0 | 1,673 | +1,673 | 0 | 1,966 | 0.04% | +1,966 |
| HONEYWELL INTL INC | 0 | 2,792 | +2,792 | 0 | 625 | 0.01% | +625 |
| SALESFORCE INC(CRM) | 0 | 13,187 | +13,187 | 0 | 2,066 | 0.04% | +2,066 |
| KLA CORP(KLAC) | 0 | 4,509 | +4,509 | 0 | 1,360 | 0.03% | +1,360 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,804 | +9,804 | 0 | 4,815 | 0.10% | +4,815 |
| BOEING CO(BA) | 0 | 16,271 | +16,271 | 0 | 3,522 | 0.07% | +3,522 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 842,778 | +842,778 | 0 | 8,908 | 0.18% | +8,908 |
| NOVO-NORDISK A S(NVO) | 0 | 10,710 | +10,710 | 0 | 513 | 0.01% | +513 |
| HYATT HOTELS CORP(H) | 0 | 14,505 | +14,505 | 0 | 2,812 | 0.06% | +2,812 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 365 | +365 | 0 | 727 | 0.01% | +727 |