Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 94,420 | 80,714 | -13,706 | $9.50M | $8.13M | 4.31% | -$1.38M |
| NVIDIA Corporation(NVDA) | 34,704 | 34,760 | +56 | $6.05M | $6.96M | 3.69% | +$902.7K |
| Ishares TrIBOXX HI YD ETF | 54,099 | 51,982 | -2,117 | $4.30M | $4.16M | 2.20% | -$147.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 45,847 | 42,559 | -3,288 | $3.63M | $3.83M | 2.03% | +$200.9K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 108,847 | 101,135 | -7,712 | $3.45M | $3.50M | 1.85% | +$48.0K |
| Ishares TrCORE S P500 ETF | 3,218 | 4,361 | +1,143 | $2.10M | $3.27M | 1.73% | +$1.16M |
| Ishares Tr7 10 YR TRSY BD | 36,737 | 29,260 | -7,477 | $3.51M | $2.77M | 1.47% | -$739.1K |
| Carpenter Technology Corporation(CRS) | 4,713 | 4,485 | -228 | $1.86M | $2.77M | 1.47% | +$908.9K |
| Broadcom Inc.(AVGO) | 7,485 | 7,142 | -343 | $2.32M | $2.70M | 1.43% | +$381.2K |
| Amphenol CorpCL A | 15,917 | 14,908 | -1,009 | $2.01M | $2.63M | 1.39% | +$617.5K |
| Vanguard Index FdsSMALL CP ETF | 7,024 | 8,357 | +1,333 | $1.84M | $2.53M | 1.34% | +$693.4K |
| Vanguard Index FdsGROWTH ETF | 6,000 | 27,799 | +21,799 | $2.62M | $2.39M | 1.27% | -$226.1K |
| GE Vernova Inc.(GEV) | 2,777 | 1,945 | -832 | $2.42M | $2.29M | 1.21% | -$138.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,410 | 32,024 | -10,386 | $2.72M | $2.28M | 1.21% | -$435.9K |
| Apple Inc.(AAPL) | 6,886 | 7,524 | +638 | $1.75M | $2.18M | 1.15% | +$429.6K |
| Ishares Tr1 3 YR TREAS BD | 11,180 | 25,603 | +14,423 | $923.1K | $2.10M | 1.12% | +$1.18M |
| Vanguard Index FdsMID CAP ETF | 4,326 | 25,230 | +20,904 | $1.24M | $2.03M | 1.08% | +$790.4K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 53,852 | 49,746 | -4,106 | $2.16M | $2.00M | 1.06% | -$154.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 37,042 | 43,178 | +6,136 | $1.71M | $1.99M | 1.06% | +$281.7K |
| Ishares TrTIPS BD ETF | 10,223 | 18,065 | +7,842 | $1.13M | $1.98M | 1.05% | +$848.6K |
| Vanguard Index FdsTotal Stock Market | 4,967 | 5,022 | +55 | $1.59M | $1.86M | 0.99% | +$264.8K |
| Vanguard Index FdsVALUE ETF | 11,030 | 8,335 | -2,695 | $2.16M | $1.82M | 0.96% | -$347.6K |
| Cardinal Health, Inc.(CAH) | 8,078 | 7,577 | -501 | $1.71M | $1.80M | 0.95% | +$93.0K |
| Microsoft Corporation(MSFT) | 4,408 | 4,421 | +13 | $1.63M | $1.65M | 0.87% | +$17.3K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 67,831 | 63,640 | -4,191 | $1.64M | $1.52M | 0.81% | -$122.6K |
| Applied Matls Inc | 0 | 2,061 | +2,061 | $0 | $1.49M | 0.79% | +$1.49M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,138 | 16,208 | +4,070 | $1.11M | $1.49M | 0.79% | +$373.0K |
| EMCOR Group, Inc.(EME) | 1,754 | 1,675 | -79 | $1.30M | $1.39M | 0.74% | +$95.1K |
| Alphabet Inc.CL A(GOOG) | 1,709 | 3,814 | +2,105 | $491.4K | $1.36M | 0.72% | +$871.6K |
| Alphabet Inc.CL C(GOOG) | 3,815 | 3,852 | +37 | $1.09M | $1.36M | 0.72% | +$266.5K |
| Curtiss-Wright Corporation(CW) | 1,849 | 1,781 | -68 | $1.26M | $1.35M | 0.72% | +$90.2K |
| Bank Of Ny Mellon Corp | 9,619 | 9,265 | -354 | $1.14M | $1.34M | 0.71% | +$198.7K |
| Flex Ltd.(FLEX) | 0 | 8,238 | +8,238 | $0 | $1.34M | 0.71% | +$1.34M |
| Comfort Systems USA, Inc.(FIX) | 1,074 | 662 | -412 | $1.48M | $1.31M | 0.70% | -$169.0K |
| Johnson & Johnson(JNJ) | 5,242 | 5,022 | -220 | $1.28M | $1.28M | 0.68% | -$5.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,281 | 25,793 | -2,488 | $1.36M | $1.25M | 0.66% | -$109.7K |
| Vanguard Star FdsVG TL INTL STK F | 14,244 | 14,477 | +233 | $1.10M | $1.24M | 0.66% | +$139.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,726 | 3,219 | +493 | $1.17M | $1.19M | 0.63% | +$12.8K |
| Welltower Inc.(WELL) | 1,051 | 5,165 | +4,114 | $207.8K | $1.17M | 0.62% | +$964.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,146 | 15,898 | -3,248 | $1.41M | $1.17M | 0.62% | -$242.8K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 10,221 | 10,769 | +548 | $935.4K | $1.16M | 0.62% | +$225.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,271 | 7,272 | +1,001 | $801.0K | $1.15M | 0.61% | +$349.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 33,383 | 32,442 | -941 | $924.7K | $1.15M | 0.61% | +$223.4K |
| Amazon.com, Inc.(AMZN) | 4,669 | 4,690 | +21 | $972.4K | $1.12M | 0.59% | +$145.4K |
| JPMorgan Chase & Co.(JPM) | 3,580 | 3,388 | -192 | $1.05M | $1.11M | 0.59% | +$55.9K |
| Entergy Corporation(ETR) | 0 | 9,598 | +9,598 | $0 | $1.10M | 0.58% | +$1.10M |
| Caterpillar Inc.(CAT) | 1,309 | 1,023 | -286 | $927.4K | $1.09M | 0.58% | +$162.0K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 35,261 | 40,138 | +4,877 | $928.4K | $1.07M | 0.57% | +$145.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,292 | 5,286 | -6 | $752.5K | $1.06M | 0.56% | +$303.7K |
| Western Digital Corporation(WDC) | 0 | 1,653 | +1,653 | $0 | $1.06M | 0.56% | +$1.06M |
| TechnipFMC plc(FTI) | 16,030 | 15,822 | -208 | $1.11M | $1.05M | 0.56% | -$59.2K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 54,528 | 47,458 | -7,070 | $1.21M | $1.05M | 0.56% | -$164.1K |
| DT Midstream, Inc.(DTM) | 7,459 | 7,124 | -335 | $1.00M | $1.05M | 0.55% | +$40.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,760 | 5,970 | +210 | $913.4K | $1.04M | 0.55% | +$122.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,020 | 1,010 | -10 | $862.9K | $1.02M | 0.54% | +$158.5K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 11,770 | 11,098 | -672 | $919.9K | $997.4K | 0.53% | +$77.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,818 | 18,086 | -732 | $948.6K | $996.4K | 0.53% | +$47.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 23,113 | +23,113 | $0 | $994.8K | 0.53% | +$994.8K |
| Howmet Aerospace Inc.(HWM) | 3,757 | 3,653 | -104 | $865.8K | $982.2K | 0.52% | +$116.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,061 | 16,033 | -1,028 | $952.9K | $977.7K | 0.52% | +$24.8K |
| Ishares TrCORE US AGGBD ET | 9,434 | 9,498 | +64 | $936.5K | $940.1K | 0.50% | +$3.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 7,098 | 8,170 | +1,072 | $762.3K | $929.9K | 0.49% | +$167.7K |
| Edison International(EIX) | 0 | 12,271 | +12,271 | $0 | $913.6K | 0.48% | +$913.6K |
| Ishares TrS P 500 GRWT ETF | 17,539 | 6,629 | -10,910 | $1.98M | $911.7K | 0.48% | -$1.07M |
| Quanta Svcs Inc | 0 | 1,244 | +1,244 | $0 | $895.7K | 0.48% | +$895.7K |
| Russell Invts Exchange TradeGLOBA EQUIT ETF GLOBA EQUIT ETF | 27,479 | 27,061 | -418 | $796.0K | $880.7K | 0.47% | +$84.6K |
| Eli Lilly and Company(LLY) | 576 | 730 | +154 | $529.8K | $875.6K | 0.46% | +$345.8K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 31,133 | 33,194 | +2,061 | $788.3K | $858.1K | 0.46% | +$69.8K |
| Ishares TrMSCI Emerging Markets ETF | 12,315 | 12,403 | +88 | $699.4K | $848.5K | 0.45% | +$149.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,743 | 12,386 | -1,357 | $799.6K | $842.4K | 0.45% | +$42.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,481 | 4,546 | +65 | $724.7K | $842.1K | 0.45% | +$117.3K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 31,118 | 30,652 | -466 | $844.9K | $842.0K | 0.45% | -$2.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 13,746 | 15,813 | +2,067 | $842.1K | $839.8K | 0.45% | -$2.3K |
| Meta Platforms, Inc.CL A(META) | 1,631 | 1,468 | -163 | $933.2K | $826.9K | 0.44% | -$106.3K |
| Ishares TrIBOXX INV CP ETF | 7,850 | 7,551 | -299 | $855.6K | $823.6K | 0.44% | -$32.0K |
| Sandisk Corporation(SNDK) | 0 | 360 | +360 | $0 | $818.5K | 0.43% | +$818.5K |
| Targa Resources Corp.(TRGP) | 0 | 3,035 | +3,035 | $0 | $813.8K | 0.43% | +$813.8K |
| MasTec, Inc.(MTZ) | 1,965 | 1,926 | -39 | $632.2K | $801.3K | 0.43% | +$169.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 910 | +910 | $0 | $780.8K | 0.41% | +$780.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 9,530 | +9,530 | $0 | $776.8K | 0.41% | +$776.8K |
| Tapestry, Inc.(TPR) | 5,523 | 5,272 | -251 | $779.4K | $771.8K | 0.41% | -$7.6K |
| Ishares IncMSCI Eurozone ETF | 10,847 | 11,041 | +194 | $679.5K | $767.4K | 0.41% | +$87.9K |
| TD SYNNEX Corporation(SNX) | 0 | 2,855 | +2,855 | $0 | $763.3K | 0.40% | +$763.3K |
| FabrinetSHS(FN) | 1,427 | 1,350 | -77 | $744.2K | $758.8K | 0.40% | +$14.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,800 | 12,675 | -4,125 | $908.0K | $756.6K | 0.40% | -$151.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,967 | 8,657 | -310 | $601.4K | $753.5K | 0.40% | +$152.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,928 | 16,767 | +5,839 | $457.7K | $744.5K | 0.39% | +$286.8K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 5,128 | +5,128 | $0 | $740.0K | 0.39% | +$740.0K |
| Ishares TrS&P 500 Value ETF | 5,316 | 3,222 | -2,094 | $1.12M | $731.6K | 0.39% | -$391.0K |
| NextEra Energy, Inc.(NEE) | 6,511 | 8,128 | +1,617 | $604.7K | $713.4K | 0.38% | +$108.7K |
| Philip Morris International Inc.(PM) | 4,072 | 3,921 | -151 | $673.3K | $709.3K | 0.38% | +$36.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,412 | 31,137 | +1,725 | $673.8K | $709.3K | 0.38% | +$35.5K |
| Newmont Corporation(NEM) | 15,963 | 7,586 | -8,377 | $1.73M | $708.6K | 0.38% | -$1.02M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 13,587 | 14,171 | +584 | $578.0K | $698.3K | 0.37% | +$120.4K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 19,600 | +19,600 | $0 | $698.2K | 0.37% | +$698.2K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 7,228 | 7,542 | +314 | $795.4K | $697.4K | 0.37% | -$97.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,124 | 8,883 | -241 | $715.4K | $692.1K | 0.37% | -$23.3K |
| Elanco Animal Health Incorporated(ELAN) | 30,027 | 27,415 | -2,612 | $718.5K | $674.7K | 0.36% | -$43.9K |
| Micron Technology, Inc.(MU) | 592 | 583 | -9 | $200.0K | $673.0K | 0.36% | +$472.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,445 | 1,391 | -54 | $488.4K | $664.3K | 0.35% | +$176.0K |