Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ST STR P500ETF | 5,218,730 | 5,508,862 | +290,132 | 399,442 | 484,119 | 8.90% | +84,677 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,394,321 | 3,705,860 | +311,539 | 307,288 | 357,912 | 6.58% | +50,624 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 583,386 | 632,279 | +48,893 | 120,061 | 155,673 | 2.86% | +35,613 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 0 | 1,715,087 | +1,715,087 | 0 | 141,701 | 2.60% | +141,701 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2,356,271 | 2,883,337 | +527,066 | 125,401 | 153,307 | 2.82% | +27,906 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 1,060,953 | 1,200,953 | +140,000 | 74,002 | 99,487 | 1.83% | +25,485 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 1,870,534 | 2,036,157 | +165,623 | 131,274 | 154,320 | 2.84% | +23,046 |
| INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF | 0 | 443,276 | +443,276 | 0 | 58,458 | 1.07% | +58,458 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 291,642 | +291,642 | 0 | 217,790 | 4.00% | +217,790 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 5,289,178 | 5,693,728 | +404,550 | 248,327 | 266,523 | 4.90% | +18,197 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 8,169,778 | 8,863,673 | +693,895 | 187,170 | 201,914 | 3.71% | +14,745 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,436 | 66,383 | +56,947 | 1,368 | 11,294 | 0.21% | +9,926 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 69,212 | +69,212 | 0 | 50,968 | 0.94% | +50,968 |
| ALPHABET INC CL A(GOOG) | 0 | 98,495 | +98,495 | 0 | 35,199 | 0.65% | +35,199 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 12,122 | +12,122 | 0 | 13,992 | 0.26% | +13,992 |
| APPLE INC COM(AAPL) | 162,789 | 168,450 | +5,661 | 41,314 | 48,743 | 0.90% | +7,428 |
| ISHARES TR CORE S&P 500 ETF | 72,567 | 73,012 | +445 | 47,401 | 54,678 | 1.00% | +7,277 |
| ISHARES TR MSCI EAFE ETF | 581,266 | 611,249 | +29,983 | 56,458 | 63,497 | 1.17% | +7,038 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 2,070,258 | 2,200,571 | +130,313 | 121,193 | 128,073 | 2.35% | +6,880 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 290,288 | 302,869 | +12,581 | 31,842 | 38,710 | 0.71% | +6,868 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 105,782 | 461,813 | +356,031 | 30,378 | 37,208 | 0.68% | +6,830 |
| NVIDIA CORP COM(NVDA) | 0 | 281,942 | +281,942 | 0 | 56,414 | 1.04% | +56,414 |
| AMAZON COM INC COM(AMZN) | 0 | 158,196 | +158,196 | 0 | 37,704 | 0.69% | +37,704 |
| ISHARES TR 20 plus YR TREAS BD ETF | 738,417 | 813,576 | +75,159 | 64,013 | 70,309 | 1.29% | +6,296 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 76,354 | +76,354 | 0 | 52,441 | 0.96% | +52,441 |
| KLA CORP COM(KLAC) | 0 | 28,122 | +28,122 | 0 | 8,485 | 0.16% | +8,485 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 387,276 | +387,276 | 0 | 48,088 | 0.88% | +48,088 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 339,843 | 400,976 | +61,133 | 28,122 | 33,141 | 0.61% | +5,019 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 188,953 | +188,953 | 0 | 41,178 | 0.76% | +41,178 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 445,642 | +445,642 | 0 | 105,448 | 1.94% | +105,448 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 392,904 | +392,904 | 0 | 33,845 | 0.62% | +33,845 |
| SCOTTS MIRACLE-GRO CO COM(SMG) | 0 | 61,430 | +61,430 | 0 | 4,184 | 0.08% | +4,184 |
| CVS HEALTH CORP COM(CVS) | 0 | 111,151 | +111,151 | 0 | 11,499 | 0.21% | +11,499 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 0 | 892,451 | +892,451 | 0 | 30,201 | 0.55% | +30,201 |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 128,192 | 175,450 | +47,258 | 4,871 | 8,472 | 0.16% | +3,601 |
| HONEYWELL INTL INC COM NEW | 0 | 15,579 | +15,579 | 0 | 3,488 | 0.06% | +3,488 |
| APPLIED MATLS INC COM | 0 | 10,911 | +10,911 | 0 | 7,889 | 0.14% | +7,889 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 987,732 | 1,056,853 | +69,121 | 51,915 | 55,390 | 1.02% | +3,474 |
| UNUM GROUP COM(UNM) | 0 | 38,735 | +38,735 | 0 | 3,463 | 0.06% | +3,463 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 9,972 | +9,972 | 0 | 5,793 | 0.11% | +5,793 |
| HONEYWELL AEROSPACE INC COM | 0 | 15,440 | +15,440 | 0 | 3,413 | 0.06% | +3,413 |
| ISHARES TR MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 28,868 | 89,932 | +61,064 | 1,386 | 4,796 | 0.09% | +3,410 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 11,937 | +11,937 | 0 | 4,962 | 0.09% | +4,962 |
| BROADCOM INC COM(AVGO) | 0 | 62,712 | +62,712 | 0 | 23,689 | 0.44% | +23,689 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 68,937 | +68,937 | 0 | 12,966 | 0.24% | +12,966 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 106,448 | +106,448 | 0 | 12,723 | 0.23% | +12,723 |
| ISHARES TR SELECT DIVID ETF FD | 0 | 80,521 | +80,521 | 0 | 12,585 | 0.23% | +12,585 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 208,318 | +208,318 | 0 | 28,650 | 0.53% | +28,650 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 446,202 | 525,384 | +79,182 | 16,135 | 19,187 | 0.35% | +3,052 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 92,496 | +92,496 | 0 | 22,424 | 0.41% | +22,424 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS | 2,650 | 3,251 | +601 | 3,500 | 6,468 | 0.12% | +2,967 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 58,458 | +58,458 | 0 | 17,720 | 0.33% | +17,720 |
| REGIONS FINL CORP NEW COM(RF) | 0 | 110,972 | +110,972 | 0 | 3,351 | 0.06% | +3,351 |
| NISOURCE INC COM(NI) | 0 | 68,079 | +68,079 | 0 | 3,237 | 0.06% | +3,237 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 25,157 | +25,157 | 0 | 12,014 | 0.22% | +12,014 |
| CISCO SYS INC COM(CSCO) | 0 | 84,442 | +84,442 | 0 | 9,919 | 0.18% | +9,919 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 325,897 | +325,897 | 0 | 25,130 | 0.46% | +25,130 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 27,019 | 31,576 | +4,557 | 8,075 | 10,859 | 0.20% | +2,785 |
| ABBVIE INC COM(ABBV) | 0 | 68,085 | +68,085 | 0 | 17,133 | 0.31% | +17,133 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0 | 238,349 | +238,349 | 0 | 25,997 | 0.48% | +25,997 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 15,133 | +15,133 | 0 | 3,389 | 0.06% | +3,389 |
| FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF ENH MID COR ETF | 0 | 92,938 | +92,938 | 0 | 3,771 | 0.07% | +3,771 |
| AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF TAX AWARE SHRT | 0 | 99,473 | +99,473 | 0 | 2,509 | 0.05% | +2,509 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS | 0 | 4,215 | +4,215 | 0 | 4,067 | 0.07% | +4,067 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 739,850 | 791,541 | +51,691 | 22,699 | 25,100 | 0.46% | +2,401 |
| CATERPILLAR INC COM(CAT) | 0 | 5,474 | +5,474 | 0 | 5,829 | 0.11% | +5,829 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 102,219 | +102,219 | 0 | 15,160 | 0.28% | +15,160 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 269,415 | 360,371 | +90,956 | 6,730 | 9,020 | 0.17% | +2,290 |
| SNOWFLAKE INC COM(SNOW) | 0 | 12,201 | +12,201 | 0 | 3,105 | 0.06% | +3,105 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 40,175 | +40,175 | 0 | 10,203 | 0.19% | +10,203 |
| TEXAS INSTRS INC COM(TXN) | 0 | 17,895 | +17,895 | 0 | 5,334 | 0.10% | +5,334 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD | 37,220 | 66,306 | +29,086 | 2,781 | 4,990 | 0.09% | +2,208 |
| ISHARES TR BIOTECHNOLOGY ETF | 0 | 12,383 | +12,383 | 0 | 2,355 | 0.04% | +2,355 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 67,013 | +67,013 | 0 | 6,112 | 0.11% | +6,112 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 17,141 | 32,083 | +14,942 | 1,675 | 3,712 | 0.07% | +2,036 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 31,544 | +31,544 | 0 | 6,010 | 0.11% | +6,010 |
| ARISTA NETWORKS INC COM NEW(ANET) | 0 | 33,804 | +33,804 | 0 | 5,743 | 0.11% | +5,743 |
| INTEL CORP COM(INTC) | 0 | 19,162 | +19,162 | 0 | 2,676 | 0.05% | +2,676 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 10,852 | +10,852 | 0 | 2,236 | 0.04% | +2,236 |
| SPACE EXPL TECHNOLOGIES CORP CL A | 0 | 10,973 | +10,973 | 0 | 1,875 | 0.03% | +1,875 |
| ISHARES TR RUSSELL MID-CAP ETF | 82,077 | 89,220 | +7,143 | 7,980 | 9,843 | 0.18% | +1,862 |
| WILLIAMS COS INC COM(WMB) | 0 | 27,231 | +27,231 | 0 | 2,024 | 0.04% | +2,024 |
| ALPHABET INC CAP STK CL C(GOOG) | 43,498 | 40,357 | -3,141 | 12,478 | 14,259 | 0.26% | +1,782 |
| NEXSTAR MEDIA GROUP INC COM(NXST) | 0 | 13,338 | +13,338 | 0 | 2,382 | 0.04% | +2,382 |
| LAM RESH CORP COM NEW(LRCX) | 0 | 7,628 | +7,628 | 0 | 3,305 | 0.06% | +3,305 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 9,757 | 12,679 | +2,922 | 4,837 | 6,580 | 0.12% | +1,743 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 0 | 99,940 | +99,940 | 0 | 10,625 | 0.20% | +10,625 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 513,842 | +513,842 | 0 | 50,860 | 0.93% | +50,860 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 101,341 | 130,818 | +29,477 | 3,138 | 4,823 | 0.09% | +1,686 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 227,398 | 243,726 | +16,328 | 21,209 | 22,793 | 0.42% | +1,584 |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 319,649 | 350,211 | +30,562 | 14,493 | 16,040 | 0.29% | +1,547 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 6,075 | +6,075 | 0 | 3,880 | 0.07% | +3,880 |
| ISHARES INC MSCI BIC ETF | 0 | 61,718 | +61,718 | 0 | 2,391 | 0.04% | +2,391 |
| VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF | 9,981 | 8,119 | -1,862 | 3,827 | 5,325 | 0.10% | +1,498 |
| LILLY ELI & CO COM(LLY) | 0 | 5,646 | +5,646 | 0 | 6,773 | 0.12% | +6,773 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 0 | 102,321 | +102,321 | 0 | 5,140 | 0.09% | +5,140 |
| BAKER HUGHES CO CL A(BKR) | 0 | 27,170 | +27,170 | 0 | 1,508 | 0.03% | +1,508 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 74,935 | +74,935 | 0 | 3,380 | 0.06% | +3,380 |
| RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033(QSR) | 0 | 26,210 | +26,210 | 0 | 1,900 | 0.03% | +1,900 |
| SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 136,630 | +136,630 | 0 | 5,557 | 0.10% | +5,557 |