Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,431,594 | 8,497,348 | +65,754 | $591.73M | $644.01M | 8.49% | +$52.28M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,986,307 | 6,123,953 | +137,646 | $276.75M | $303.44M | 4.00% | +$26.69M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 4,575,086 | 4,730,785 | +155,699 | $180.40M | $204.09M | 2.69% | +$23.69M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 4,277,778 | 4,351,092 | +73,314 | $186.77M | $189.27M | 2.50% | +$2.50M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 976,079 | 988,787 | +12,708 | $129.72M | $188.38M | 2.48% | +$58.66M |
| Alphabet Inc.CL A(GOOG) | 420,395 | 417,486 | -2,909 | $120.89M | $149.20M | 1.97% | +$28.31M |
| Apple Inc.(AAPL) | 481,816 | 487,589 | +5,773 | $122.28M | $141.09M | 1.86% | +$18.81M |
| Ishares TrCORE S P500 ETF | 182,969 | 185,066 | +2,097 | $119.52M | $138.59M | 1.83% | +$19.08M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 3,805,592 | 3,958,015 | +152,423 | $109.30M | $115.73M | 1.53% | +$6.44M |
| Johnson & Johnson(JNJ) | 414,005 | 414,618 | +613 | $101.20M | $105.30M | 1.39% | +$4.10M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,752,574 | 3,890,204 | +137,630 | $95.05M | $98.23M | 1.30% | +$3.17M |
| The Home Depot, Inc.(HD) | 267,171 | 269,753 | +2,582 | $87.87M | $95.14M | 1.25% | +$7.27M |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,664,382 | 1,784,519 | +120,137 | $87.71M | $94.49M | 1.25% | +$6.78M |
| Ishares TrIBONDS DEC 29 | 3,864,206 | 4,035,738 | +171,532 | $89.88M | $93.47M | 1.23% | +$3.59M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 4,072,983 | 4,264,875 | +191,892 | $89.16M | $92.97M | 1.23% | +$3.82M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 3,330,175 | 3,505,410 | +175,235 | $84.15M | $88.30M | 1.16% | +$4.15M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 833,341 | 877,262 | +43,921 | $83.63M | $88.02M | 1.16% | +$4.39M |
| NVIDIA Corporation(NVDA) | 434,621 | 439,376 | +4,755 | $75.80M | $87.91M | 1.16% | +$12.12M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,561,870 | 1,602,586 | +40,716 | $95.68M | $85.11M | 1.12% | -$10.57M |
| Ishares TrIBONDS DEC 2033 | 3,106,784 | 3,299,900 | +193,116 | $80.31M | $84.96M | 1.12% | +$4.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 42,571 | 42,530 | -41 | $56.23M | $84.61M | 1.12% | +$28.38M |
| AbbVie Inc.(ABBV) | 330,429 | 334,747 | +4,318 | $71.86M | $84.24M | 1.11% | +$12.37M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,841,541 | 4,032,502 | +190,961 | $80.40M | $84.04M | 1.11% | +$3.63M |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 0 | 3,204,610 | +3,204,610 | $0 | $83.58M | 1.10% | +$83.58M |
| Microsoft Corporation(MSFT) | 214,355 | 221,923 | +7,568 | $79.35M | $82.78M | 1.09% | +$3.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,135,860 | 1,421,932 | +286,072 | $66.49M | $82.76M | 1.09% | +$16.26M |
| Cummins Inc.(CMI) | 113,663 | 113,050 | -613 | $61.15M | $80.63M | 1.06% | +$19.48M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 700,795 | 730,009 | +29,214 | $77.69M | $78.21M | 1.03% | +$515.7K |
| JPMorgan Chase & Co.(JPM) | 233,539 | 235,686 | +2,147 | $68.70M | $77.15M | 1.02% | +$8.45M |
| QUALCOMM Incorporated(QCOM) | 420,505 | 412,193 | -8,312 | $54.15M | $76.17M | 1.00% | +$22.02M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 495,043 | 491,556 | -3,487 | $72.25M | $74.81M | 0.99% | +$2.56M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 1,599,989 | 1,681,059 | +81,070 | $65.33M | $74.02M | 0.98% | +$8.69M |
| Amazon.com, Inc.(AMZN) | 291,526 | 299,416 | +7,890 | $60.72M | $71.36M | 0.94% | +$10.65M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 2,491,719 | 2,711,023 | +219,304 | $64.93M | $70.62M | 0.93% | +$5.69M |
| Vanguard Index FdsREAL ESTATE ETF | 693,670 | 730,166 | +36,496 | $61.53M | $70.41M | 0.93% | +$8.88M |
| The Procter & Gamble Company(PG) | 435,786 | 445,373 | +9,587 | $62.94M | $65.31M | 0.86% | +$2.36M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 2,285,650 | 2,536,059 | +250,409 | $58.60M | $64.95M | 0.86% | +$6.34M |
| Chevron Corporation(CVX) | 376,105 | 382,618 | +6,513 | $77.82M | $63.42M | 0.84% | -$14.39M |
| The Southern Company(SO) | 640,200 | 648,573 | +8,373 | $61.79M | $62.07M | 0.82% | +$282.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,135,914 | 1,114,704 | -21,210 | $56.08M | $59.76M | 0.79% | +$3.68M |
| Lockheed Martin Corporation(LMT) | 114,917 | 116,837 | +1,920 | $69.45M | $59.52M | 0.78% | -$9.93M |
| American Express Company(AXP) | 171,428 | 174,409 | +2,981 | $51.85M | $58.99M | 0.78% | +$7.14M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,485,262 | 2,337,874 | -147,388 | $56.95M | $53.51M | 0.71% | -$3.44M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 345,759 | 335,320 | -10,439 | $50.69M | $53.20M | 0.70% | +$2.51M |
| Altria Group, Inc.(MO) | 672,406 | 681,001 | +8,595 | $44.37M | $49.00M | 0.65% | +$4.63M |
| Merck & Co., Inc.(MRK) | 369,782 | 376,564 | +6,782 | $44.48M | $48.39M | 0.64% | +$3.91M |
| Ishares TrCORE S P MCP ETF | 625,972 | 626,853 | +881 | $42.27M | $48.34M | 0.64% | +$6.06M |
| Newmont Corporation(NEM) | 496,335 | 498,522 | +2,187 | $53.73M | $46.56M | 0.61% | -$7.17M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,762,449 | 1,918,973 | +156,524 | $42.72M | $46.48M | 0.61% | +$3.76M |
| Cisco Systems, Inc.(CSCO) | 401,663 | 386,952 | -14,711 | $31.17M | $45.45M | 0.60% | +$14.29M |
| The Coca-Cola Company(KO) | 534,412 | 528,311 | -6,101 | $40.64M | $42.94M | 0.57% | +$2.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 248,947 | 252,864 | +3,917 | $43.18M | $42.14M | 0.56% | -$1.03M |
| The Goldman Sachs Group, Inc.(GS) | 41,028 | 40,805 | -223 | $34.71M | $41.27M | 0.54% | +$6.56M |
| Ishares TrCore S&P Small Cap ETF | 278,695 | 277,795 | -900 | $34.64M | $41.20M | 0.54% | +$6.56M |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 864,409 | 825,879 | -38,530 | $37.47M | $39.80M | 0.52% | +$2.33M |
| Applied Matls Inc | 53,502 | 54,270 | +768 | $18.29M | $39.24M | 0.52% | +$20.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,933 | 50,330 | -603 | $33.12M | $37.59M | 0.50% | +$4.46M |
| Caterpillar Inc.(CAT) | 35,632 | 35,169 | -463 | $25.24M | $37.45M | 0.49% | +$12.21M |
| Eli Lilly and Company(LLY) | 27,421 | 29,637 | +2,216 | $25.22M | $35.55M | 0.47% | +$10.33M |
| Ishares TrMSCI All Country World Index ex US | 429,042 | 425,907 | -3,135 | $29.38M | $32.42M | 0.43% | +$3.04M |
| Verizon Communications Inc.(VZ) | 733,691 | 748,354 | +14,663 | $36.83M | $31.69M | 0.42% | -$5.15M |
| Berkshire Hathaway Inc DelCL B | 61,759 | 61,855 | +96 | $29.59M | $30.95M | 0.41% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 42,974 | 44,507 | +1,533 | $25.68M | $30.57M | 0.40% | +$4.89M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 399,632 | 395,360 | -4,272 | $27.49M | $30.45M | 0.40% | +$2.96M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,075,418 | 1,059,176 | -16,242 | $30.82M | $30.07M | 0.40% | -$751.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 310,709 | 311,192 | +483 | $28.13M | $30.05M | 0.40% | +$1.93M |
| Ishares TrIBOXX INV CP ETF | 279,033 | 273,741 | -5,292 | $30.41M | $29.86M | 0.39% | -$554.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 259,696 | 294,671 | +34,975 | $26.14M | $29.66M | 0.39% | +$3.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 541,224 | 518,469 | -22,755 | $30.68M | $29.28M | 0.39% | -$1.39M |
| Visa Inc.CL A(V) | 74,988 | 81,596 | +6,608 | $22.66M | $27.99M | 0.37% | +$5.33M |
| Vanguard World FdMEGA CAP INDEX | 89,130 | 101,496 | +12,366 | $21.07M | $27.77M | 0.37% | +$6.71M |
| Bank Of Amer Corp | 485,278 | 482,584 | -2,694 | $23.66M | $27.50M | 0.36% | +$3.84M |
| ONEOK, Inc.(OKE) | 309,928 | 314,289 | +4,361 | $28.01M | $27.32M | 0.36% | -$690.1K |
| Ishares TrU S TECH ETF | 106,084 | 105,036 | -1,048 | $19.25M | $26.49M | 0.35% | +$7.25M |
| Citigroup Inc.(C) | 192,860 | 189,191 | -3,669 | $21.87M | $26.48M | 0.35% | +$4.61M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 509,591 | 486,683 | -22,908 | $24.82M | $24.58M | 0.32% | -$244.7K |
| Broadcom Inc.(AVGO) | 62,866 | 63,620 | +754 | $19.46M | $24.03M | 0.32% | +$4.57M |
| Honeywell Intl Inc | 0 | 102,835 | +102,835 | $0 | $23.02M | 0.30% | +$23.02M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 126,233 | 123,692 | -2,541 | $20.42M | $22.91M | 0.30% | +$2.50M |
| RTX Corporation(RTX) | 121,113 | 120,156 | -957 | $23.36M | $22.80M | 0.30% | -$565.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 386,032 | 380,198 | -5,834 | $20.87M | $22.69M | 0.30% | +$1.83M |
| Honeywell Aerospace Inc | 0 | 102,595 | +102,595 | $0 | $22.68M | 0.30% | +$22.68M |
| Enterprise Products Partners L.P.(EPD) | 599,088 | 594,583 | -4,505 | $22.67M | $21.86M | 0.29% | -$812.6K |
| Invesco Qqq TrUNIT SER 1 | 26,450 | 27,662 | +1,212 | $15.27M | $20.37M | 0.27% | +$5.10M |
| Intel Corporation(INTC) | 148,123 | 144,313 | -3,810 | $6.54M | $20.15M | 0.27% | +$13.61M |
| The Williams Companies, Inc.(WMB) | 264,557 | 268,506 | +3,949 | $19.25M | $19.96M | 0.26% | +$706.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 900,558 | 891,306 | -9,252 | $20.20M | $19.94M | 0.26% | -$261.0K |
| Kinder Morgan, Inc.(KMI) | 608,905 | 622,219 | +13,314 | $20.42M | $19.89M | 0.26% | -$524.2K |
| Ishares TrSELECT DIVID ETF | 123,757 | 126,029 | +2,272 | $18.74M | $19.70M | 0.26% | +$960.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 192,059 | 192,187 | +128 | $18.10M | $18.87M | 0.25% | +$773.2K |
| Lam Research Corporation(LRCX) | 46,352 | 43,381 | -2,971 | $9.90M | $18.80M | 0.25% | +$8.89M |
| AT&T Inc.(T) | 919,974 | 886,906 | -33,068 | $26.67M | $18.36M | 0.24% | -$8.31M |
| Meta Platforms, Inc.CL A(META) | 31,753 | 31,838 | +85 | $18.17M | $17.93M | 0.24% | -$232.8K |
| International Business Machines Corporation(IBM) | 62,775 | 63,364 | +589 | $15.22M | $17.82M | 0.23% | +$2.60M |
| Walmart Inc.(WMT) | 148,589 | 149,541 | +952 | $18.47M | $16.94M | 0.22% | -$1.53M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 618,381 | 660,322 | +41,941 | $14.99M | $16.00M | 0.21% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,138 | 72,675 | +1,537 | $13.65M | $15.46M | 0.20% | +$1.81M |
| Costco Wholesale Corporation(COST) | 16,412 | 16,336 | -76 | $16.35M | $15.28M | 0.20% | -$1.07M |
| Tesla, Inc.(TSLA) | 35,511 | 36,301 | +790 | $13.20M | $15.27M | 0.20% | +$2.07M |
| Vanguard Bd Index FdsTotal Bond Market | 212,200 | 207,204 | -4,996 | $15.63M | $15.21M | 0.20% | -$415.6K |