Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 591,546 | +591,546 | 0 | 24 | 7.77% | +24 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 804,501 | +804,501 | 0 | 19 | 6.14% | +19 |
| SCHWAB STRATEGIC TR | 365,718 | 739,872 | +374,154 | 11 | 23 | 7.64% | +12 |
| VANGUARD INDEX FDS | 0 | 209,161 | +209,161 | 0 | 77 | 25.22% | +77 |
| VANGUARD INTL EQUITY INDEX F | 67,440 | 123,225 | +55,785 | 5 | 10 | 3.36% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,130 | +36,130 | 0 | 3 | 1.03% | +3 |
| VANGUARD INDEX FDS | 34,985 | 34,985 | 0 | 21 | 24 | 7.83% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,511 | 127,733 | +57,222 | 4 | 6 | 2.10% | +3 |
| VANGUARD WHITEHALL FDS | 211,254 | 212,745 | +1,491 | 31 | 34 | 10.95% | +2 |
| ISHARES TR | 14,595 | 14,595 | 0 | 10 | 11 | 3.56% | +1 |
| SCHWAB STRATEGIC TR | 262,123 | 265,510 | +3,387 | 7 | 8 | 2.51% | +1 |
| INVESCO QQQ TR | 5,130 | 5,441 | +311 | 3 | 4 | 1.31% | +1 |
| VANGUARD TAX-MANAGED FDS | 72,039 | 78,938 | +6,899 | 5 | 6 | 1.83% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,195 | 26,295 | +13,100 | 1 | 2 | 0.64% | +1 |
| ISHARES TR | 4,343 | 7,252 | +2,909 | 1 | 1 | 0.35% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 126,840 | 138,670 | +11,830 | 6 | 6 | 2.02% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,631 | 4,631 | 0 | 3 | 3 | 1.13% | 0 |
| INTEL CORP(INTC) | 0 | 2,613 | +2,613 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 0.73% | 0 |
| VANGUARD INTL EQUITY INDEX F | 44,203 | 44,203 | 0 | 2 | 3 | 0.86% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 0.79% | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,907 | +3,907 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 4,345 | 4,345 | 0 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.37% | 0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 1 | 0.18% | 0 |
| ISHARES TR | 10,295 | 10,295 | 0 | 1 | 1 | 0.26% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 0.73% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 1 | 1 | 0.22% | 0 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 1,486 | 5,944 | +4,458 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 2 | 2 | 0.52% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 906 | 0 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 9,622 | 7,837 | -1,785 | 3 | 3 | 0.91% | 0 |
| BANK AMERICA CORP | 519 | 519 | 0 | 1 | 1 | 0.21% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 790 | 0 | 0 | 0 | 0.09% | 0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.13% | 0 |
| NI HLDGS INC | 21,589 | 19,089 | -2,500 | 0 | 0 | 0.10% | 0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 2 | 2 | 0.50% | 0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD BD INDEX FDS | 10,260 | 10,260 | 0 | 1 | 1 | 0.23% | 0 |
| WELLS FARGO & CO(WFC) | 1,100 | 1,100 | 0 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 9,139 | 9,139 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 5,692 | 5,692 | 0 | 1 | 1 | 0.18% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 788 | -904 | 0 | 0 | 0.09% | -0 |
| VANGUARD BD INDEX FDS | 14,760 | 14,760 | 0 | 1 | 1 | 0.37% | -0 |
| VANGUARD BD INDEX FDS | 17,772 | 17,772 | 0 | 1 | 1 | 0.45% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,470 | 38,470 | 0 | 3 | 3 | 0.99% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 670 | 311 | -359 | 0 | 0 | 0.08% | -0 |
| KLA CORP(KLAC) | 426 | 1,980 | +1,554 | 1 | 1 | 0.19% | -0 |
| VANGUARD INDEX FDS | 10,559 | 53,182 | +42,623 | 5 | 5 | 1.49% | -0 |
| BP PLC(BP) | 8,400 | 8,400 | 0 | 0 | 0 | 0.10% | -0 |
| UNITED RENTALS INC(URI) | 424 | 196 | -228 | 0 | 0 | 0.07% | -0 |
| VALARIS LTD(VAL) | 3,793 | 3,793 | 0 | 0 | 0 | 0.09% | -0 |
| ABBVIE INC(ABBV) | 948 | 0 | -948 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 262 | -300 | 0 | 0 | 0.09% | -0 |
| VISA INC(V) | 1,482 | 690 | -792 | 0 | 0 | 0.08% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,588 | 740 | -848 | 0 | 0 | 0.08% | -0 |
| BROADCOM INC(AVGO) | 3,528 | 2,284 | -1,244 | 1 | 1 | 0.28% | -0 |
| TESLA INC(TSLA) | 635 | 0 | -635 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 702 | 0 | -702 | 0 | 0 | — | -0 |
| XYLEM INC(XYL) | 1,990 | 0 | -1,990 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 1,237 | 0 | -1,237 | 0 | 0 | — | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,175 | 0 | -1,175 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 1,606 | -1,068 | 1 | 0 | 0.13% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 567 | 0 | -567 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 294 | 0 | -294 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,482 | 0 | -1,482 | 0 | 0 | — | -0 |
| TE CONNECTIVITY PLC(TEL) | 1,235 | 0 | -1,235 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC(ANET) | 2,157 | 0 | -2,157 | 0 | 0 | — | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 953 | 0 | -953 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 520 | 242 | -278 | 1 | 0 | 0.07% | -0 |
| CITIGROUP INC(C) | 2,614 | 0 | -2,614 | 0 | 0 | — | -0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 490 | 0 | -490 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 3,055 | 1,422 | -1,633 | 1 | 0 | 0.11% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 340 | 0 | -340 | 0 | 0 | — | -0 |
| DEERE & CO(DE) | 565 | 0 | -565 | 0 | 0 | — | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 423 | 0 | -423 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,329 | 0 | -2,329 | 0 | 0 | — | -0 |
| TJX COS INC NEW(TJX) | 2,154 | 0 | -2,154 | 0 | 0 | — | -0 |
| AMERICAN ELEC PWR CO INC | 2,646 | 0 | -2,646 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 1,140 | 531 | -609 | 1 | 0 | 0.10% | -0 |
| EATON CORP PLC(ETN) | 997 | 0 | -997 | 0 | 0 | — | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,775 | 0 | -2,775 | 0 | 0 | — | -0 |
| BAKER HUGHES COMPANY(BKR) | 6,045 | 0 | -6,045 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 1,135 | 0 | -1,135 | 0 | 0 | — | -0 |
| VULCAN MATLS CO(VMC) | 1,376 | 0 | -1,376 | 0 | 0 | — | -0 |
| CHEVRON CORPORATION(CVX) | 2,900 | 1,350 | -1,550 | 1 | 0 | 0.07% | -0 |
| SPDR GOLD TR(GLD) | 915 | 0 | -915 | 0 | 0 | — | -0 |
| STRYKER CORPORATION(SYK) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 459 | 0 | -459 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 4,260 | 2,053 | -2,207 | 1 | 1 | 0.19% | -0 |
| MICROSOFT CORP(MSFT) | 2,840 | 1,323 | -1,517 | 1 | 0 | 0.16% | -1 |
| NVIDIA CORPORATION(NVDA) | 9,068 | 2,627 | -6,441 | 2 | 1 | 0.17% | -1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 804,501 | 0 | -804,501 | 19 | 0 | — | -19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 526,704 | 0 | -526,704 | 21 | 0 | — | -21 |