Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 1,624,893 | 2,228,297 | +603,404 | 135,792 | 198,341 | 7.09% | +62,548 |
| SCHWAB STRATEGIC TR | 2,755,371 | 4,431,584 | +1,676,213 | 66,873 | 106,978 | 3.82% | +40,106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36 | 106,951 | +106,915 | 9 | 32,403 | 1.16% | +32,395 |
| SPDR SERIES TRUST ST STR P500VAL | 8,201 | 453,394 | +445,193 | 464 | 27,562 | 0.98% | +27,098 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 577,700 | +577,700 | 0 | 24,454 | 0.87% | +24,454 |
| VANGUARD INDEX FDS | 474,346 | 444,325 | -30,021 | 283,445 | 305,167 | 10.90% | +21,721 |
| ISHARES TR CORE MSCI EAFE | 376,212 | 533,982 | +157,770 | 34,058 | 51,572 | 1.84% | +17,513 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,821 | 234,236 | +232,415 | 122 | 17,558 | 0.63% | +17,436 |
| ISHARES INC CORE MSCI EMKT | 1,190,822 | 1,180,751 | -10,071 | 83,060 | 97,813 | 3.50% | +14,754 |
| BLACKROCK ETF TRUST II | 1,197,568 | 1,466,147 | +268,579 | 62,190 | 76,738 | 2.74% | +14,548 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 3,028,206 | 3,503,919 | +475,713 | 91,058 | 105,153 | 3.76% | +14,094 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 148,027 | 145,668 | -2,359 | 96,428 | 108,950 | 3.89% | +12,522 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 224,900 | +224,900 | 0 | 9,702 | 0.35% | +9,702 |
| ISHARES TR | 10,439 | 429,592 | +419,153 | 357 | 9,949 | 0.36% | +9,592 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 97,028 | +97,028 | 0 | 9,033 | 0.32% | +9,033 |
| ISHARES TR US TREAS BD ETF | 4,165,548 | 4,572,890 | +407,342 | 95,433 | 104,170 | 3.72% | +8,738 |
| VANGUARD INDEX FDS | 269,995 | 282,188 | +12,193 | 52,973 | 61,497 | 2.20% | +8,524 |
| INVESCO QQQ TR | 9,771 | 18,979 | +9,208 | 5,639 | 13,987 | 0.50% | +8,348 |
| ISHARES TR | 362,222 | 356,480 | -5,742 | 45,028 | 52,870 | 1.89% | +7,842 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 174,250 | +174,250 | 0 | 7,738 | 0.28% | +7,738 |
| ISHARES TR | 1,082,976 | 1,041,383 | -41,593 | 73,133 | 80,301 | 2.87% | +7,168 |
| APPLE INC(AAPL) | 110,331 | 119,467 | +9,136 | 28,001 | 34,569 | 1.24% | +6,568 |
| ISHARES TR | 69,242 | 69,097 | -145 | 45,230 | 51,746 | 1.85% | +6,517 |
| ISHARES TR | 10,439 | 257,910 | +247,471 | 357 | 6,497 | 0.23% | +6,139 |
| ISHARES TR MSCI USA QLT FCT | 211,450 | 211,447 | -3 | 40,558 | 46,398 | 1.66% | +5,840 |
| NVIDIA CORPORATION(NVDA) | 103,410 | 117,059 | +13,649 | 18,036 | 23,422 | 0.84% | +5,387 |
| ISHARES TR IBONDS DEC2026 | 230,542 | 452,688 | +222,146 | 5,588 | 10,969 | 0.39% | +5,380 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8 | 116,728 | +116,720 | 0 | 5,140 | 0.18% | +5,139 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,907 | 101,248 | +92,341 | 451 | 5,120 | 0.18% | +4,669 |
| ISHARES TR CORE DIV GRWTH | 844,013 | 840,366 | -3,647 | 59,233 | 63,691 | 2.28% | +4,458 |
| CATERPILLAR INC(CAT) | 3,983 | 6,733 | +2,750 | 2,822 | 7,170 | 0.26% | +4,348 |
| SPDR SERIES TRUST ST STR SP600GRWO | 525 | 36,634 | +36,109 | 51 | 4,364 | 0.16% | +4,313 |
| ISHARES TR | 317,294 | 318,059 | +765 | 30,851 | 35,088 | 1.25% | +4,238 |
| PROSHARES TR S&P 500 DV ARIST | 253 | 74,383 | +74,130 | 27 | 4,177 | 0.15% | +4,151 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 645,426 | 636,720 | -8,706 | 21,854 | 25,603 | 0.91% | +3,748 |
| ISHARES TR | 759,792 | 831,610 | +71,818 | 38,924 | 42,653 | 1.52% | +3,729 |
| VANGUARD INDEX FDS | 30,422 | 197,185 | +166,763 | 13,288 | 16,986 | 0.61% | +3,698 |
| INTEL CORP(INTC) | 40,080 | 37,837 | -2,243 | 1,769 | 5,283 | 0.19% | +3,514 |
| ISHARES TR | 10,439 | 175,014 | +164,575 | 357 | 3,815 | 0.14% | +3,458 |
| TRANE TECHNOLOGIES PLC(TT) | 506 | 6,455 | +5,949 | 211 | 3,170 | 0.11% | +2,960 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 40,655 | +40,655 | 0 | 2,940 | 0.11% | +2,940 |
| VANGUARD INDEX FDS | 11,478 | 76,788 | +65,310 | 3,296 | 6,187 | 0.22% | +2,891 |
| ISHARES TR | 10,439 | 155,130 | +144,691 | 357 | 3,233 | 0.12% | +2,875 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 812,187 | 808,938 | -3,249 | 32,333 | 35,092 | 1.25% | +2,759 |
| MICRON TECHNOLOGY INC(MU) | 1,557 | 2,838 | +1,281 | 526 | 3,276 | 0.12% | +2,750 |
| SCHWAB STRATEGIC TR | 737,216 | 734,780 | -2,436 | 18,902 | 21,625 | 0.77% | +2,722 |
| ALPHABET INC(GOOG) | 31,863 | 33,128 | +1,265 | 9,163 | 11,839 | 0.42% | +2,677 |
| SCHWAB STRATEGIC TR | 24,086 | 113,774 | +89,688 | 596 | 3,152 | 0.11% | +2,555 |
| MICROSOFT CORP(MSFT) | 44,296 | 50,790 | +6,494 | 16,397 | 18,946 | 0.68% | +2,549 |
| AMERICAN CENTY ETF TR | 135,465 | 135,196 | -269 | 15,061 | 17,316 | 0.62% | +2,255 |
| BROADCOM INC(AVGO) | 22,437 | 24,335 | +1,898 | 6,945 | 9,192 | 0.33% | +2,248 |
| AMAZON COM INC(AMZN) | 38,529 | 42,467 | +3,938 | 8,024 | 10,121 | 0.36% | +2,097 |
| ISHARES TR | 0 | 77,997 | +77,997 | 0 | 2,008 | 0.07% | +2,008 |
| ISHARES TR | 37,671 | 145,499 | +107,828 | 16,063 | 18,067 | 0.65% | +2,004 |
| SPDR SERIES TRUST ST STR SP600SM C | 617 | 18,333 | +17,716 | 58 | 2,000 | 0.07% | +1,942 |
| ISHARES TR | 37,164 | 36,410 | -754 | 9,217 | 10,939 | 0.39% | +1,723 |
| HUMANA INC(HUM) | 7,549 | 7,511 | -38 | 1,309 | 2,989 | 0.11% | +1,680 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 21,018 | 20,669 | -349 | 12,980 | 14,556 | 0.52% | +1,576 |
| GE AEROSPACE(GE) | 13,082 | 13,876 | +794 | 3,718 | 5,186 | 0.19% | +1,468 |
| PROCTER & GAMBLE CO(PG) | 81,143 | 89,770 | +8,627 | 11,720 | 13,164 | 0.47% | +1,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,268 | 3,523 | +255 | 665 | 2,047 | 0.07% | +1,382 |
| FIFTH THIRD BANCORP(FITB) | 70,204 | 80,860 | +10,656 | 3,283 | 4,583 | 0.16% | +1,300 |
| CISCO SYS INC(CSCO) | 33,298 | 33,031 | -267 | 2,584 | 3,880 | 0.14% | +1,296 |
| ISHARES TR | 163,097 | 164,941 | +1,844 | 15,842 | 17,134 | 0.61% | +1,292 |
| JPMORGAN CHASE & CO(JPM) | 26,791 | 28,017 | +1,226 | 7,881 | 9,171 | 0.33% | +1,290 |
| VANGUARD INDEX FDS | 15,822 | 19,331 | +3,509 | 3,437 | 4,697 | 0.17% | +1,260 |
| CUMMINS INC(CMI) | 7,037 | 7,037 | 0 | 3,786 | 5,019 | 0.18% | +1,233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,176 | 14,280 | +11,104 | 465 | 1,666 | 0.06% | +1,201 |
| ISHARES TR | 0 | 23,081 | +23,081 | 0 | 1,152 | 0.04% | +1,152 |
| VANGUARD INDEX FDS | 19,252 | 19,732 | +480 | 6,176 | 7,301 | 0.26% | +1,125 |
| VANGUARD INDEX FDS | 101 | 3,150 | +3,049 | 31 | 1,152 | 0.04% | +1,121 |
| ALPHABET INC(GOOG) | 13,775 | 14,263 | +488 | 3,951 | 5,040 | 0.18% | +1,088 |
| ISHARES TR CORE MSCI TOTAL | 116,234 | 116,456 | +222 | 10,070 | 11,115 | 0.40% | +1,044 |
| VISA INC(V) | 17,680 | 18,607 | +927 | 5,344 | 6,384 | 0.23% | +1,041 |
| ISHARES TR | 24,241 | 33,569 | +9,328 | 2,573 | 3,613 | 0.13% | +1,040 |
| UNITED RENTALS INC(URI) | 2,510 | 2,509 | -1 | 1,829 | 2,842 | 0.10% | +1,014 |
| HONEYWELL INTL INC | 0 | 4,494 | +4,494 | 0 | 1,006 | 0.04% | +1,006 |
| SANDISK CORP(SNDK) | 38 | 451 | +413 | 24 | 1,025 | 0.04% | +1,001 |
| ELI LILLY & CO(LLY) | 3,526 | 3,535 | +9 | 3,243 | 4,240 | 0.15% | +997 |
| FORGENT POWER SOLUTIONS INC(FPS) | 317 | 17,905 | +17,588 | 9 | 1,000 | 0.04% | +991 |
| TERADYNE INC(TER) | 10 | 2,028 | +2,018 | 3 | 981 | 0.04% | +978 |
| GE VERNOVA INC(GEV) | 2,487 | 2,649 | +162 | 2,172 | 3,113 | 0.11% | +941 |
| HONEYWELL AEROSPACE INC | 0 | 4,223 | +4,223 | 0 | 934 | 0.03% | +934 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 11,030 | +11,030 | 0 | 924 | 0.03% | +924 |
| 3M CO(MMM) | 7,025 | 11,870 | +4,845 | 1,020 | 1,922 | 0.07% | +902 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,041 | 3,319 | +1,278 | 692 | 1,588 | 0.06% | +896 |
| WISDOMTREE TR(WT) | 0 | 11,119 | +11,119 | 0 | 814 | 0.03% | +814 |
| TEXAS INSTRS INC(TXN) | 7,831 | 7,831 | 0 | 1,520 | 2,334 | 0.08% | +814 |
| MOODYS CORP(MCO) | 8,641 | 10,092 | +1,451 | 3,770 | 4,571 | 0.16% | +801 |
| ISHARES TR | 111,921 | 126,882 | +14,961 | 5,555 | 6,349 | 0.23% | +795 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 702 | 14,697 | +13,995 | 33 | 794 | 0.03% | +761 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,034 | +8,034 | 0 | 755 | 0.03% | +755 |
| VANGUARD WHITEHALL FDS | 72,337 | 72,061 | -276 | 10,713 | 11,388 | 0.41% | +675 |
| ROCKWELL AUTOMATION INC(ROK) | 4,744 | 4,784 | +40 | 1,702 | 2,368 | 0.08% | +666 |
| BANK OF AMER CORP | 61,944 | 64,618 | +2,674 | 3,020 | 3,682 | 0.13% | +662 |
| GLOBAL X FDS S&P 500 CATHOLIC | 17,699 | 22,998 | +5,299 | 1,383 | 2,037 | 0.07% | +653 |
| DELL TECHNOLOGIES INC(DELL) | 2,277 | 2,377 | +100 | 374 | 1,026 | 0.04% | +652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,261 | 1,488 | +227 | 492 | 1,136 | 0.04% | +643 |
| LAM RESEARCH CORP(LRCX) | 1,962 | 2,354 | +392 | 420 | 1,021 | 0.04% | +601 |
| VANGUARD TAX-MANAGED FDS | 38,161 | 42,562 | +4,401 | 2,445 | 3,033 | 0.11% | +587 |