Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 364,503 | 379,249 | +14,746 | $116.94M | $140.34M | 10.43% | +$23.40M |
| Vanguard Intl Equity Index FALLWRLD EX US | 886,209 | 921,792 | +35,583 | $66.55M | $77.20M | 5.74% | +$10.65M |
| Schwab Strategic TrUS LRG CAP ETF | 2,351,837 | 2,448,108 | +96,271 | $60.30M | $72.05M | 5.35% | +$11.75M |
| Ishares TrCORE S P MCP ETF | 495,469 | 508,963 | +13,494 | $33.46M | $39.25M | 2.92% | +$5.79M |
| Vanguard Bd Index FdsTotal Bond Market | 431,128 | 457,391 | +26,263 | $31.75M | $33.58M | 2.49% | +$1.83M |
| Ishares TrISHS 1 5YR INVS | 580,167 | 609,297 | +29,130 | $30.49M | $31.93M | 2.37% | +$1.44M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 155,960 | 157,010 | +1,050 | $20.73M | $29.91M | 2.22% | +$9.19M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 124,703 | 130,436 | +5,733 | $20.17M | $24.16M | 1.80% | +$3.99M |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 108,116 | 129,102 | +20,986 | $13.05M | $19.59M | 1.46% | +$6.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,617 | 23,995 | +378 | $15.36M | $17.92M | 1.33% | +$2.56M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 180,524 | 228,650 | +48,126 | $13.20M | $17.13M | 1.27% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 49,768 | 51,385 | +1,617 | $14.64M | $16.82M | 1.25% | +$2.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,875 | 231,783 | -1,092 | $14.92M | $16.51M | 1.23% | +$1.59M |
| Vanguard Bd Index FdsINTERMED TERM | 200,015 | 212,430 | +12,415 | $15.44M | $16.29M | 1.21% | +$856.2K |
| Ishares TrCore S&P Small Cap ETF | 106,809 | 106,366 | -443 | $13.28M | $15.78M | 1.17% | +$2.50M |
| NVIDIA Corporation(NVDA) | 66,889 | 72,308 | +5,419 | $11.67M | $14.47M | 1.08% | +$2.80M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 51,316 | 50,719 | -597 | $7.57M | $14.45M | 1.07% | +$6.88M |
| International Business Machines Corporation(IBM) | 47,318 | 50,136 | +2,818 | $11.47M | $14.10M | 1.05% | +$2.63M |
| Teradyne, Inc.(TER) | 26,221 | 27,086 | +865 | $7.77M | $13.11M | 0.97% | +$5.33M |
| Apple Inc.(AAPL) | 41,813 | 45,187 | +3,374 | $10.61M | $13.08M | 0.97% | +$2.46M |
| Ishares TrMBS ETF | 135,925 | 137,904 | +1,979 | $12.91M | $13.03M | 0.97% | +$128.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 127,591 | 132,363 | +4,772 | $12.21M | $12.76M | 0.95% | +$542.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 40,885 | 49,037 | +8,152 | $8.21M | $12.16M | 0.90% | +$3.95M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 373,168 | 361,283 | -11,885 | $9.71M | $12.07M | 0.90% | +$2.35M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 99,555 | 98,595 | -960 | $9.75M | $11.73M | 0.87% | +$1.98M |
| Seagate Technology Hldngs Pl ORD SHS | 26,155 | 12,019 | -14,136 | $10.25M | $11.60M | 0.86% | +$1.35M |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 209,809 | 249,056 | +39,247 | $8.00M | $11.35M | 0.84% | +$3.35M |
| The Toronto-Dominion Bank(TD) | 88,882 | 92,917 | +4,035 | $8.29M | $11.28M | 0.84% | +$2.99M |
| First Tr Exchange-Traded FdSHS | 1,459 | 31,849 | +30,390 | $315.1K | $10.66M | 0.79% | +$10.34M |
| Cummins Inc.(CMI) | 14,157 | 14,869 | +712 | $7.62M | $10.60M | 0.79% | +$2.99M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 187,285 | 183,637 | -3,648 | $9.27M | $10.27M | 0.76% | +$990.9K |
| Ishares TrISHS 5 10YR INVT | 178,554 | 189,074 | +10,520 | $9.50M | $10.05M | 0.75% | +$550.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 170,833 | 218,964 | +48,131 | $7.64M | $10.02M | 0.74% | +$2.38M |
| Cisco Systems, Inc.(CSCO) | 80,860 | 85,136 | +4,276 | $6.27M | $10.00M | 0.74% | +$3.73M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 63,668 | +63,668 | $0 | $10.00M | 0.74% | +$10.00M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 161,386 | 162,102 | +716 | $9.13M | $9.85M | 0.73% | +$723.0K |
| Alphabet Inc.CL A(GOOG) | 23,491 | 26,128 | +2,637 | $6.76M | $9.34M | 0.69% | +$2.58M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 119,098 | 124,185 | +5,087 | $7.76M | $9.30M | 0.69% | +$1.54M |
| Ishares TrCORE US AGGBD ET | 92,343 | 93,072 | +729 | $9.17M | $9.21M | 0.68% | +$45.4K |
| Ishares TrRUS 1000 ETF | 21,777 | 21,739 | -38 | $7.76M | $8.90M | 0.66% | +$1.14M |
| CVS Health Corporation(CVS) | 78,607 | 83,396 | +4,789 | $5.65M | $8.63M | 0.64% | +$2.98M |
| Ishares IncMSCI Canada ETF | 143,010 | 147,941 | +4,931 | $7.84M | $8.53M | 0.63% | +$691.8K |
| Canadian Imperial Bank of Commerce(CM) | 70,789 | 74,126 | +3,337 | $6.71M | $8.52M | 0.63% | +$1.82M |
| Dbx Etf TrXTRACK MSCI EAFE | 146,150 | 152,567 | +6,417 | $7.22M | $8.33M | 0.62% | +$1.11M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 340,503 | 345,738 | +5,235 | $7.94M | $8.10M | 0.60% | +$163.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 64,152 | 66,672 | +2,520 | $5.92M | $7.93M | 0.59% | +$2.01M |
| Unum Group(UNM) | 78,267 | 81,641 | +3,374 | $5.72M | $7.30M | 0.54% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 27,632 | 30,581 | +2,949 | $5.75M | $7.29M | 0.54% | +$1.53M |
| Valero Energy Corporation(VLO) | 26,150 | 27,560 | +1,410 | $6.46M | $7.18M | 0.53% | +$716.6K |
| Amgen Inc.(AMGN) | 18,516 | 19,514 | +998 | $6.51M | $7.07M | 0.53% | +$551.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 113,115 | 121,308 | +8,193 | $6.62M | $7.06M | 0.52% | +$438.4K |
| First American Financial Corporation(FAF) | 96,803 | 102,439 | +5,636 | $5.84M | $7.03M | 0.52% | +$1.19M |
| Microsoft Corporation(MSFT) | 17,391 | 18,771 | +1,380 | $6.44M | $7.00M | 0.52% | +$564.4K |
| CMS Energy Corporation(CMS) | 86,611 | 90,885 | +4,274 | $6.72M | $6.95M | 0.52% | +$233.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 59,820 | 63,247 | +3,427 | $5.84M | $6.83M | 0.51% | +$982.5K |
| Packaging Corporation of America(PKG) | 26,863 | 28,041 | +1,178 | $5.70M | $6.68M | 0.50% | +$980.7K |
| Merck & Co., Inc.(MRK) | 49,454 | 51,991 | +2,537 | $5.95M | $6.68M | 0.50% | +$732.1K |
| Essential Utilities, Inc.(WTRG) | 163,994 | 171,674 | +7,680 | $6.60M | $6.58M | 0.49% | -$27.2K |
| Duke Energy Corporation(DUK) | 48,905 | 51,461 | +2,556 | $6.40M | $6.51M | 0.48% | +$110.3K |
| Phillips 66(PSX) | 36,288 | 38,405 | +2,117 | $6.61M | $6.49M | 0.48% | -$118.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 79,356 | 81,624 | +2,268 | $5.40M | $6.35M | 0.47% | +$944.6K |
| Ishares IncMSCI BRAZIL ETF | 166,616 | 181,076 | +14,460 | $6.40M | $6.25M | 0.46% | -$149.3K |
| Unilever PLCADR(UL) | 99,155 | 103,888 | +4,733 | $5.65M | $6.25M | 0.46% | +$596.9K |
| Paychex, Inc.(PAYX) | 0 | 63,134 | +63,134 | $0 | $6.21M | 0.46% | +$6.21M |
| HF Sinclair Corporation(DINO) | 84,500 | 88,272 | +3,772 | $5.27M | $6.15M | 0.46% | +$876.2K |
| Garmin Ltd.SHS(GRMN) | 24,580 | 25,654 | +1,074 | $5.70M | $6.09M | 0.45% | +$391.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,023 | 101,975 | -48 | $5.51M | $6.09M | 0.45% | +$572.5K |
| Stanley Black & Decker, Inc.(SWK) | 61,034 | 63,610 | +2,576 | $4.34M | $5.99M | 0.44% | +$1.65M |
| Nebius Group N.V.CL A(NBIS) | 0 | 21,538 | +21,538 | $0 | $5.95M | 0.44% | +$5.95M |
| Ishares IncMSCI South Korea ETF | 30,490 | 29,258 | -1,232 | $3.75M | $5.91M | 0.44% | +$2.16M |
| LCI Industries(LCII) | 52,599 | 55,150 | +2,551 | $6.47M | $5.84M | 0.43% | -$629.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 76,369 | 79,206 | +2,837 | $5.34M | $5.80M | 0.43% | +$461.5K |
| Southern Copper Corporation(SCCO) | 31,442 | 32,834 | +1,392 | $5.41M | $5.72M | 0.43% | +$311.7K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 51,207 | 51,420 | +213 | $4.69M | $5.54M | 0.41% | +$857.6K |
| BXP, Inc.(BXP) | 79,545 | 83,271 | +3,726 | $4.13M | $5.52M | 0.41% | +$1.39M |
| Gilead Sciences, Inc.(GILD) | 41,823 | 43,664 | +1,841 | $5.83M | $5.52M | 0.41% | -$312.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 98,481 | 103,385 | +4,904 | $7.93M | $5.44M | 0.40% | -$2.49M |
| United Parcel Service, Inc.CL B(UPS) | 48,197 | 50,248 | +2,051 | $4.74M | $5.40M | 0.40% | +$660.0K |
| Quanta Svcs Inc | 0 | 7,488 | +7,488 | $0 | $5.39M | 0.40% | +$5.39M |
| Eastman Chemical Company(EMN) | 76,069 | 79,743 | +3,674 | $5.81M | $5.34M | 0.40% | -$464.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 254,437 | 254,050 | -387 | $5.25M | $5.31M | 0.39% | +$63.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 106,186 | 112,708 | +6,522 | $4.99M | $5.28M | 0.39% | +$290.4K |
| Best Buy Co., Inc.(BBY) | 65,830 | 68,463 | +2,633 | $4.23M | $5.19M | 0.39% | +$968.7K |
| Tyson Foods, Inc.CL A(TSN) | 85,622 | 90,313 | +4,691 | $5.49M | $5.17M | 0.38% | -$315.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 64,323 | 68,692 | +4,369 | $4.81M | $5.17M | 0.38% | +$362.9K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 218,975 | 235,237 | +16,262 | $4.81M | $5.10M | 0.38% | +$293.4K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 125,078 | 125,902 | +824 | $5.02M | $5.07M | 0.38% | +$52.0K |
| International Paper Company(IP) | 127,320 | 132,679 | +5,359 | $4.55M | $5.06M | 0.38% | +$509.7K |
| Celestica Inc.(CLS) | 13,273 | 13,733 | +460 | $3.74M | $5.01M | 0.37% | +$1.27M |
| CF Industries Holdings, Inc.(CF) | 69,941 | 46,164 | -23,777 | $9.08M | $5.00M | 0.37% | -$4.08M |
| nLIGHT, Inc.(LASR) | 0 | 70,576 | +70,576 | $0 | $4.91M | 0.37% | +$4.91M |
| Ishares TrMSCI EAFE ETF | 47,164 | 47,280 | +116 | $4.58M | $4.91M | 0.36% | +$330.4K |
| Broadcom Inc.(AVGO) | 10,973 | 12,643 | +1,670 | $3.40M | $4.78M | 0.35% | +$1.38M |
| T. Rowe Price Group, Inc.(TROW) | 38,320 | 39,873 | +1,553 | $3.45M | $4.53M | 0.34% | +$1.08M |
| HP Inc.(HPQ) | 185,374 | 193,282 | +7,908 | $3.56M | $4.24M | 0.32% | +$679.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 71,983 | 70,509 | -1,474 | $3.85M | $4.18M | 0.31% | +$331.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 37,741 | +37,741 | $0 | $4.14M | 0.31% | +$4.14M |
| PepsiCo, Inc.(PEP) | 28,777 | 29,848 | +1,071 | $4.47M | $4.04M | 0.30% | -$427.3K |
| Target Corporation(TGT) | 29,335 | 30,625 | +1,290 | $3.56M | $4.00M | 0.30% | +$444.6K |
| The Gap, Inc.(GAP) | 201,704 | 212,377 | +10,673 | $4.88M | $3.97M | 0.29% | -$914.0K |