Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. Aggregate Bond EtfETF | 915,513 | 871,502 | -44,011 | $90.88M | $86.26M | 9.13% | -$4.62M |
| Schwab International Equity EtfETF | 2,806,554 | 3,037,490 | +230,936 | $69.46M | $84.14M | 8.91% | +$14.68M |
| Vanguard Morningstar Value EtfETF | 314,273 | 345,705 | +31,432 | $61.66M | $75.34M | 7.97% | +$13.68M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 543,010 | 631,032 | +88,022 | $53.17M | $75.09M | 7.95% | +$21.92M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 590,328 | 642,059 | +51,731 | $34.96M | $43.38M | 4.59% | +$8.42M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 167,808 | 179,477 | +11,669 | $32.21M | $38.19M | 4.04% | +$5.98M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 549,596 | 583,514 | +33,918 | $26.56M | $33.65M | 3.56% | +$7.09M |
| Ishares Intermediate Government/credit Bond EtfETF | 286,732 | 267,498 | -19,234 | $30.59M | $28.38M | 3.00% | -$2.21M |
| Alphabet Inc.STOCK(GOOG) | 65,859 | 72,668 | +6,809 | $18.89M | $25.68M | 2.72% | +$6.78M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 174,534 | 291,664 | +117,130 | $13.36M | $25.63M | 2.71% | +$12.27M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 162,507 | 166,320 | +3,813 | $12.78M | $17.01M | 1.80% | +$4.23M |
| Ishares Core S&p 500 EtfETF | 23,832 | 21,685 | -2,147 | $15.57M | $16.24M | 1.72% | +$672.6K |
| Apple Inc.STOCK(AAPL) | 50,397 | 52,336 | +1,939 | $12.79M | $15.14M | 1.60% | +$2.35M |
| Cohen & Steers Short Duration Preferred And Income Active EtfETF SHORT DURATN PFD | 571,991 | 588,572 | +16,581 | $14.29M | $14.81M | 1.57% | +$514.4K |
| NVIDIA CorporationSTOCK(NVDA) | 70,633 | 68,606 | -2,027 | $12.32M | $13.73M | 1.45% | +$1.41M |
| WisdomTree, Inc.ETF(WT) | 354,790 | 382,488 | +27,698 | $11.07M | $12.13M | 1.28% | +$1.06M |
| Microsoft CorporationSTOCK(MSFT) | 30,696 | 31,877 | +1,181 | $11.36M | $11.89M | 1.26% | +$527.9K |
| APi Group CorporationSTOCK(APG) | 18,021 | 246,509 | +228,488 | $730.2K | $10.44M | 1.10% | +$9.71M |
| Broadcom Inc.STOCK(AVGO) | 25,289 | 25,549 | +260 | $7.83M | $9.65M | 1.02% | +$1.82M |
| Schwab International Small-Cap Equity EtfETF | 38,611 | 189,176 | +150,565 | $1.80M | $9.10M | 0.96% | +$7.30M |
| Caterpillar Inc.STOCK(CAT) | 7,726 | 7,683 | -43 | $5.47M | $8.18M | 0.87% | +$2.71M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 191,704 | 204,694 | +12,990 | $8.85M | $8.10M | 0.86% | -$755.1K |
| Alphabet Inc.STOCK(GOOG) | 21,204 | 21,313 | +109 | $6.10M | $7.62M | 0.81% | +$1.52M |
| Amazon.com, Inc.STOCK(AMZN) | 30,292 | 31,260 | +968 | $6.31M | $7.45M | 0.79% | +$1.14M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 157,238 | 145,712 | -11,526 | $7.96M | $7.37M | 0.78% | -$589.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,700 | 5,736 | +36 | $4.82M | $5.80M | 0.61% | +$979.2K |
| Jpmorgan Realty Income EtfETF RLTY INCOME ETF | 92,339 | 107,800 | +15,461 | $4.44M | $5.62M | 0.60% | +$1.19M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 135,754 | 124,656 | -11,098 | $3.23M | $5.62M | 0.60% | +$2.39M |
| Amphenol Corp Cl ASTOCK | 31,436 | 31,744 | +308 | $3.97M | $5.60M | 0.59% | +$1.63M |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 56,008 | 56,517 | +509 | $6.13M | $5.54M | 0.59% | -$594.8K |
| Citigroup Inc.STOCK(C) | 38,243 | 38,583 | +340 | $4.34M | $5.40M | 0.57% | +$1.06M |
| AbbVie Inc.STOCK(ABBV) | 19,598 | 20,266 | +668 | $4.26M | $5.10M | 0.54% | +$837.3K |
| Walmart Inc.STOCK(WMT) | 44,131 | 44,246 | +115 | $5.48M | $5.01M | 0.53% | -$473.3K |
| Johnson & JohnsonSTOCK(JNJ) | 18,908 | 19,140 | +232 | $4.62M | $4.86M | 0.51% | +$239.1K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 294,534 | 305,045 | +10,511 | $5.10M | $4.84M | 0.51% | -$257.2K |
| The TJX Companies, Inc.STOCK(TJX) | 29,961 | 30,172 | +211 | $4.78M | $4.57M | 0.48% | -$213.7K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 30,638 | 31,033 | +395 | $4.01M | $4.53M | 0.48% | +$522.2K |
| Meta Platforms, Inc.STOCK(META) | 7,660 | 7,863 | +203 | $4.38M | $4.43M | 0.47% | +$46.7K |
| Freeport-McMoRan Inc.STOCK(FCX) | 66,225 | 69,612 | +3,387 | $3.89M | $4.38M | 0.46% | +$485.2K |
| Cummins Inc.STOCK(CMI) | 5,894 | 6,118 | +224 | $3.17M | $4.36M | 0.46% | +$1.19M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,575 | 8,250 | -325 | $4.11M | $4.13M | 0.44% | +$19.1K |
| International Business Machines CorporationSTOCK(IBM) | 14,076 | 14,288 | +212 | $3.41M | $4.02M | 0.43% | +$606.0K |
| Wells Fargo & CompanySTOCK(WFC) | 45,412 | 46,885 | +1,473 | $3.62M | $3.87M | 0.41% | +$259.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 36,093 | 32,952 | -3,141 | $2.80M | $3.87M | 0.41% | +$1.07M |
| Parker-Hannifin CorporationSTOCK(PH) | 4,116 | 3,929 | -187 | $3.69M | $3.84M | 0.41% | +$158.1K |
| Netflix, Inc.STOCK(NFLX) | 23,907 | 52,326 | +28,419 | $2.30M | $3.74M | 0.40% | +$1.44M |
| Ishares Russell 1000 Growth EtfETF | 5,675 | 26,115 | +20,440 | $2.42M | $3.24M | 0.34% | +$822.8K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,234 | 2,342 | +108 | $2.44M | $3.19M | 0.34% | +$749.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,350 | 4,204 | -146 | $2.83M | $3.14M | 0.33% | +$310.8K |
| AstraZeneca PLCADR(AZN) | 16,553 | 16,428 | -125 | $3.26M | $3.12M | 0.33% | -$149.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 33,774 | 33,089 | -685 | $3.12M | $3.05M | 0.32% | -$70.5K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 30,088 | 31,795 | +1,707 | $2.61M | $3.03M | 0.32% | +$427.7K |
| Uber Technologies, Inc.STOCK(UBER) | 30,501 | 41,716 | +11,215 | $2.19M | $3.01M | 0.32% | +$816.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,404 | 9,101 | +697 | $2.47M | $2.98M | 0.32% | +$507.1K |
| Schwab Us Aggregate Bond EtfETF | 133,464 | 128,446 | -5,018 | $3.10M | $2.97M | 0.31% | -$128.1K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 37,314 | 37,492 | +178 | $2.76M | $2.76M | 0.29% | +$2.7K |
| Medtronic plcSTOCK(MDT) | 34,145 | 34,779 | +634 | $2.96M | $2.72M | 0.29% | -$237.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,061 | 2,212 | +151 | $1.90M | $2.65M | 0.28% | +$757.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 4,983 | 5,101 | +118 | $2.23M | $2.53M | 0.27% | +$308.7K |
| The Kroger Co.STOCK(KR) | 43,748 | 45,188 | +1,440 | $3.17M | $2.51M | 0.27% | -$656.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 41,654 | 42,777 | +1,123 | $2.53M | $2.46M | 0.26% | -$61.5K |
| Marvell Technology, Inc.STOCK(MRVL) | 8,666 | 8,259 | -407 | $858.4K | $2.46M | 0.26% | +$1.60M |
| Ishares S&p Small-Cap 600 Value EtfETF | 17,743 | 17,672 | -71 | $2.10M | $2.42M | 0.26% | +$313.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,012 | 12,581 | -1,431 | $1.80M | $2.32M | 0.25% | +$520.3K |
| Bank Of Amer Corp ComSTOCK | 41,993 | 40,772 | -1,221 | $2.05M | $2.32M | 0.25% | +$276.0K |
| Vanguard Ftse Developed Markets EtfETF | 31,908 | 31,765 | -143 | $2.04M | $2.26M | 0.24% | +$218.6K |
| SPDR Gold SharesETF(GLD) | 6,528 | 6,134 | -394 | $2.81M | $2.26M | 0.24% | -$549.3K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 113,448 | 118,140 | +4,692 | $1.78M | $2.09M | 0.22% | +$319.2K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 11,738 | 11,653 | -85 | $1.70M | $2.08M | 0.22% | +$382.6K |
| The Walt Disney CompanySTOCK(DIS) | 20,729 | 20,467 | -262 | $2.00M | $1.97M | 0.21% | -$27.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 5,460 | 5,194 | -266 | $1.75M | $1.92M | 0.20% | +$170.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,452 | 4,497 | +45 | $1.20M | $1.87M | 0.20% | +$664.6K |
| Vanguard S&p 500 EtfETF | 3,050 | 2,716 | -334 | $1.82M | $1.87M | 0.20% | +$43.1K |
| Raymond James Financial, Inc.STOCK(RJF) | 11,814 | 12,117 | +303 | $1.71M | $1.84M | 0.19% | +$131.6K |
| PepsiCo, Inc.STOCK(PEP) | 12,502 | 13,538 | +1,036 | $1.94M | $1.83M | 0.19% | -$108.4K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 24,477 | 21,580 | -2,897 | $1.74M | $1.78M | 0.19% | +$35.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,896 | 1,814 | -82 | $1.89M | $1.70M | 0.18% | -$192.2K |
| iShares Gold TrustETF(IAU) | 42,907 | 41,961 | -946 | $2.00M | $1.68M | 0.18% | -$324.9K |
| Visa Inc.STOCK(V) | 4,571 | 4,472 | -99 | $1.38M | $1.53M | 0.16% | +$152.6K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 110,634 | 129,978 | +19,344 | $1.17M | $1.43M | 0.15% | +$257.2K |
| MGIC Investment CorporationSTOCK(MTG) | 49,083 | 47,708 | -1,375 | $1.29M | $1.35M | 0.14% | +$56.9K |
| Fiserv, Inc.STOCK(FISV) | 29,913 | 26,827 | -3,086 | $1.67M | $1.32M | 0.14% | -$353.3K |
| Schwab U.S. Broad Market EtfETF | 43,780 | 43,292 | -488 | $1.10M | $1.25M | 0.13% | +$154.9K |
| Tesla, Inc.STOCK(TSLA) | 4,684 | 2,948 | -1,736 | $1.74M | $1.24M | 0.13% | -$501.3K |
| Oracle CorporationSTOCK(ORCL) | 8,482 | 8,384 | -98 | $1.25M | $1.23M | 0.13% | -$19.2K |
| United Airlines Holdings, Inc.STOCK(UAL) | 12,749 | 8,803 | -3,946 | $1.17M | $1.20M | 0.13% | +$23.3K |
| Applied Matls Inc ComSTOCK | 1,406 | 1,614 | +208 | $480.6K | $1.17M | 0.12% | +$686.4K |
| Ishares National Muni Bond EtfETF | 10,758 | 10,446 | -312 | $1.14M | $1.12M | 0.12% | -$17.8K |
| O-I Glass, Inc.STOCK(OI) | 70,925 | 111,650 | +40,725 | $745.4K | $1.08M | 0.11% | +$329.8K |
| Western Digital CorporationSTOCK(WDC) | 1,597 | 1,595 | -2 | $432.1K | $1.02M | 0.11% | +$586.5K |
| United Parcel Service, Inc.STOCK(UPS) | 9,330 | 9,314 | -16 | $917.9K | $1.00M | 0.11% | +$83.4K |
| Schwab U.S. Small-Cap EtfETF | 27,687 | 27,470 | -217 | $805.1K | $992.5K | 0.11% | +$187.4K |
| Amgen Inc.STOCK(AMGN) | 2,339 | 2,694 | +355 | $823.0K | $975.4K | 0.10% | +$152.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,617 | 1,833 | +216 | $808.0K | $941.4K | 0.10% | +$133.5K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,273 | 6,273 | 0 | $803.7K | $918.4K | 0.10% | +$114.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 12,253 | 12,057 | -196 | $838.9K | $917.6K | 0.10% | +$78.7K |
| Schwab Us Dividend Equity EtfETF | 28,990 | 27,204 | -1,786 | $889.4K | $862.6K | 0.09% | -$26.8K |
| McDonald's CorporationSTOCK(MCD) | 3,145 | 3,181 | +36 | $977.4K | $859.9K | 0.09% | -$117.6K |
| Cohen & Steers Reit & Pfd & ComCEF COM | 42,350 | 42,350 | 0 | $836.8K | $859.7K | 0.09% | +$22.9K |
| RPM International Inc.STOCK(RPM) | 7,890 | 7,710 | -180 | $784.3K | $857.0K | 0.09% | +$72.7K |