Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 543,010 | 631,032 | +88,022 | 53,166 | 75,086 | 7.95% | +21,920 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,806,554 | 3,037,490 | +230,936 | 69,462 | 84,138 | 8.91% | +14,676 |
| VANGUARD MORNINGSTAR VALUE ETF | 314,273 | 345,705 | +31,432 | 61,660 | 75,340 | 7.97% | +13,679 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 174,534 | 291,664 | +117,130 | 13,359 | 25,631 | 2.71% | +12,273 |
| API GROUP CORP COM STK(APG) | 18,021 | 246,509 | +228,488 | 730 | 10,440 | 1.10% | +9,709 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 590,328 | 642,059 | +51,731 | 34,959 | 43,378 | 4.59% | +8,418 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 38,611 | 189,176 | +150,565 | 1,805 | 9,103 | 0.96% | +7,298 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 549,596 | 583,514 | +33,918 | 26,556 | 33,651 | 3.56% | +7,095 |
| ALPHABET INC CAP STK CL C(GOOG) | 65,859 | 72,668 | +6,809 | 18,892 | 25,676 | 2.72% | +6,784 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 167,808 | 179,477 | +11,669 | 32,206 | 38,187 | 4.04% | +5,982 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 162,507 | 166,320 | +3,813 | 12,783 | 17,015 | 1.80% | +4,232 |
| CATERPILLAR INC COM(CAT) | 7,726 | 7,683 | -43 | 5,474 | 8,182 | 0.87% | +2,708 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 135,754 | 124,656 | -11,098 | 3,232 | 5,623 | 0.60% | +2,391 |
| APPLE INC COM(AAPL) | 50,397 | 52,336 | +1,939 | 12,790 | 15,144 | 1.60% | +2,354 |
| BROADCOM INC COM(AVGO) | 25,289 | 25,549 | +260 | 7,827 | 9,651 | 1.02% | +1,824 |
| AMPHENOL CORP CL A | 31,436 | 31,744 | +308 | 3,972 | 5,597 | 0.59% | +1,625 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 8,666 | 8,259 | -407 | 858 | 2,460 | 0.26% | +1,602 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,204 | 21,313 | +109 | 6,098 | 7,616 | 0.81% | +1,519 |
| NETFLIX INC. COM(NFLX) | 23,907 | 52,326 | +28,419 | 2,299 | 3,736 | 0.40% | +1,437 |
| NVIDIA CORPORATION COM(NVDA) | 70,633 | 68,606 | -2,027 | 12,318 | 13,727 | 1.45% | +1,409 |
| CUMMINS INC COM(CMI) | 5,894 | 6,118 | +224 | 3,171 | 4,363 | 0.46% | +1,192 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 92,339 | 107,800 | +15,461 | 4,439 | 5,625 | 0.60% | +1,186 |
| AMAZON COM INC COM(AMZN) | 30,292 | 31,260 | +968 | 6,309 | 7,451 | 0.79% | +1,142 |
| CISCO SYS INC COM(CSCO) | 36,093 | 32,952 | -3,141 | 2,800 | 3,871 | 0.41% | +1,070 |
| CITIGROUP INC COM NEW(C) | 38,243 | 38,583 | +340 | 4,337 | 5,400 | 0.57% | +1,063 |
| WISDOMTREE TRUE EMERGING MARKETS FUND(WT) | 354,790 | 382,488 | +27,698 | 11,069 | 12,125 | 1.28% | +1,056 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,700 | 5,736 | +36 | 4,822 | 5,802 | 0.61% | +979 |
| ABBVIE INC COM(ABBV) | 19,598 | 20,266 | +668 | 4,262 | 5,100 | 0.54% | +837 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,675 | 26,115 | +20,440 | 2,420 | 3,243 | 0.34% | +823 |
| UBER TECHNOLOGIES INC COM(UBER) | 30,501 | 41,716 | +11,215 | 2,194 | 3,010 | 0.32% | +816 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,549 | +5,549 | 0 | 759 | 0.08% | +759 |
| ELI LILLY & CO COM(LLY) | 2,061 | 2,212 | +151 | 1,896 | 2,653 | 0.28% | +758 |
| WW GRAINGER INC COM(GWW) | 2,234 | 2,342 | +108 | 2,437 | 3,186 | 0.34% | +749 |
| APPLIED MATLS INC COM | 1,406 | 1,614 | +208 | 481 | 1,167 | 0.12% | +686 |
| ISHARES CORE S&P 500 ETF | 23,832 | 21,685 | -2,147 | 15,567 | 16,240 | 1.72% | +673 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,452 | 4,497 | +45 | 1,205 | 1,869 | 0.20% | +665 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,076 | 14,288 | +212 | 3,412 | 4,018 | 0.43% | +606 |
| WESTERN DIGITAL CORP COM(WDC) | 1,597 | 1,595 | -2 | 432 | 1,019 | 0.11% | +586 |
| ISHARES RUSSELL 1000 ETF | 562 | 1,847 | +1,285 | 200 | 756 | 0.08% | +556 |
| MICROSOFT CORP COM(MSFT) | 30,696 | 31,877 | +1,181 | 11,363 | 11,891 | 1.26% | +528 |
| JOHNSON CTLS INTL PLC SHS SHS | 30,638 | 31,033 | +395 | 4,012 | 4,534 | 0.48% | +522 |
| QUALCOMM INC COM(QCOM) | 14,012 | 12,581 | -1,431 | 1,804 | 2,325 | 0.25% | +520 |
| COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF SHORT DURATN PFD | 571,991 | 588,572 | +16,581 | 14,294 | 14,808 | 1.57% | +514 |
| INTEL CORP COM(INTC) | 5,058 | 5,237 | +179 | 223 | 731 | 0.08% | +508 |
| JPMORGAN CHASE & CO COM(JPM) | 8,404 | 9,101 | +697 | 2,472 | 2,979 | 0.32% | +507 |
| FREEPORT MCMORAN INC CL B(FCX) | 66,225 | 69,612 | +3,387 | 3,893 | 4,378 | 0.46% | +485 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 30,088 | 31,795 | +1,707 | 2,607 | 3,035 | 0.32% | +428 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,673 | +5,673 | 0 | 416 | 0.04% | +416 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 9,971 | +9,971 | 0 | 412 | 0.04% | +412 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 533 | +533 | 0 | 407 | 0.04% | +407 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,426 | +2,426 | 0 | 397 | 0.04% | +397 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,738 | 11,653 | -85 | 1,699 | 2,081 | 0.22% | +383 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,466 | +3,466 | 0 | 348 | 0.04% | +348 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,033 | 1,937 | -96 | 326 | 661 | 0.07% | +335 |
| O-I GLASS INC COM(OI) | 70,925 | 111,650 | +40,725 | 745 | 1,075 | 0.11% | +330 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,095 | +1,095 | 0 | 328 | 0.03% | +328 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 113,448 | 118,140 | +4,692 | 1,775 | 2,095 | 0.22% | +319 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,743 | 17,672 | -71 | 2,102 | 2,415 | 0.26% | +314 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,350 | 4,204 | -146 | 2,829 | 3,140 | 0.33% | +311 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,983 | 5,101 | +118 | 2,225 | 2,534 | 0.27% | +309 |
| MERCK & CO INC COM(MRK) | 0 | 2,279 | +2,279 | 0 | 293 | 0.03% | +293 |
| QUANTA SVCS INC COM | 535 | 811 | +276 | 294 | 584 | 0.06% | +290 |
| BANK OF AMER CORP COM | 41,993 | 40,772 | -1,221 | 2,047 | 2,323 | 0.25% | +276 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,267 | +1,267 | 0 | 265 | 0.03% | +265 |
| CORNING INC COM(GLW) | 0 | 1,034 | +1,034 | 0 | 264 | 0.03% | +264 |
| WELLS FARGO & CO COM(WFC) | 45,412 | 46,885 | +1,473 | 3,615 | 3,875 | 0.41% | +259 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 110,634 | 129,978 | +19,344 | 1,174 | 1,431 | 0.15% | +257 |
| TRUIST FINL CORP COM(TFC) | 0 | 5,046 | +5,046 | 0 | 251 | 0.03% | +251 |
| BOEING CO COM(BA) | 2,017 | 3,001 | +984 | 401 | 650 | 0.07% | +248 |
| VANGUARD REAL ESTATE ETF | 2,373 | 4,709 | +2,336 | 210 | 454 | 0.05% | +244 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,749 | +2,749 | 0 | 241 | 0.03% | +241 |
| JOHNSON & JOHNSON COM(JNJ) | 18,908 | 19,140 | +232 | 4,622 | 4,861 | 0.51% | +239 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 2,571 | +2,571 | 0 | 234 | 0.02% | +234 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,211 | +1,211 | 0 | 234 | 0.02% | +234 |
| GE VERNOVA INC COM(GEV) | 290 | 413 | +123 | 253 | 485 | 0.05% | +232 |
| TARGET CORP COM(TGT) | 0 | 1,755 | +1,755 | 0 | 229 | 0.02% | +229 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 606 | +606 | 0 | 225 | 0.02% | +225 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 963 | 1,309 | +346 | 268 | 491 | 0.05% | +224 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,997 | +1,997 | 0 | 220 | 0.02% | +220 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 648 | +648 | 0 | 219 | 0.02% | +219 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 31,908 | 31,765 | -143 | 2,045 | 2,263 | 0.24% | +219 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 4,149 | +4,149 | 0 | 218 | 0.02% | +218 |
| SEMTECH CORP COM(SMTC) | 0 | 1,324 | +1,324 | 0 | 214 | 0.02% | +214 |
| ARGAN INC COM | 0 | 263 | +263 | 0 | 210 | 0.02% | +210 |
| BANK MONTREAL MEDIUM COM | 0 | 1,178 | +1,178 | 0 | 208 | 0.02% | +208 |
| PPG INDS INC COM(PPG) | 0 | 1,680 | +1,680 | 0 | 204 | 0.02% | +204 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 0 | 16,585 | +16,585 | 0 | 197 | 0.02% | +197 |
| SCHWAB U.S. SMALL-CAP ETF | 27,687 | 27,470 | -217 | 805 | 992 | 0.11% | +187 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5,460 | 5,194 | -266 | 1,752 | 1,922 | 0.20% | +170 |
| MARCUS CORP DEL COM(MCS) | 26,275 | 26,275 | 0 | 451 | 616 | 0.07% | +165 |
| PARKER-HANNIFIN CORP COM(PH) | 4,116 | 3,929 | -187 | 3,685 | 3,843 | 0.41% | +158 |
| GENERAC HLDGS INC COM(GNRC) | 1,431 | 1,492 | +61 | 280 | 437 | 0.05% | +157 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 5,530 | 8,131 | +2,601 | 252 | 410 | 0.04% | +157 |
| FASTENAL CO COM(FAST) | 14,364 | 17,131 | +2,767 | 666 | 823 | 0.09% | +156 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 518 | 757 | +239 | 216 | 372 | 0.04% | +156 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,025 | 1,499 | +474 | 213 | 369 | 0.04% | +156 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 10,744 | 18,250 | +7,506 | 162 | 317 | 0.03% | +155 |
| SCHWAB U.S. BROAD MARKET ETF | 43,780 | 43,292 | -488 | 1,099 | 1,254 | 0.13% | +155 |
| VISA INC COM CL A(V) | 4,571 | 4,472 | -99 | 1,382 | 1,534 | 0.16% | +153 |
| AMGEN INC COM(AMGN) | 2,339 | 2,694 | +355 | 823 | 975 | 0.10% | +152 |