Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 586,809 | 631,801 | +44,992 | $86.91M | $99.98M | 11.46% | +$13.07M |
| Vanguard Index FdsGROWTH ETF | 166,095 | 1,052,890 | +886,795 | $72.55M | $90.73M | 10.40% | +$18.18M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 2,021,349 | 2,063,378 | +42,029 | $59.61M | $70.22M | 8.05% | +$10.61M |
| Vanguard Index FdsMCAP VL IDXVIP | 265,574 | 262,126 | -3,448 | $48.94M | $51.97M | 5.95% | +$3.03M |
| AbbVie Inc.(ABBV) | 201,337 | 199,380 | -1,957 | $43.79M | $50.06M | 5.74% | +$6.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,022,776 | 860,352 | -162,424 | $51.52M | $43.45M | 4.98% | -$8.07M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 766,123 | 850,946 | +84,823 | $34.61M | $38.17M | 4.37% | +$3.56M |
| Blackrock Etf Trust IiISHARES AAA CLO | 563,343 | 662,318 | +98,975 | $29.20M | $34.26M | 3.93% | +$5.06M |
| Vanguard Index FdsSMALL CP ETF | 86,202 | 95,625 | +9,423 | $22.58M | $28.83M | 3.30% | +$6.25M |
| Vanguard Index FdsMCAP GR IDXVIP | 73,754 | 87,025 | +13,271 | $18.98M | $26.45M | 3.03% | +$7.47M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 395,648 | 420,465 | +24,817 | $19.71M | $20.89M | 2.39% | +$1.18M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 663,121 | 684,472 | +21,351 | $20.56M | $20.20M | 2.31% | -$364.6K |
| Vanguard Index FdsSmall Cap Value ETF | 100,092 | 81,368 | -18,724 | $21.74M | $19.75M | 2.26% | -$1.99M |
| Ishares TrS P MC 400GR ETF | 182,728 | 166,148 | -16,580 | $18.39M | $19.28M | 2.21% | +$898.8K |
| Abbott Laboratories | 179,131 | 176,962 | -2,169 | $18.39M | $16.31M | 1.87% | -$2.08M |
| Apple Inc.(AAPL) | 55,327 | 54,564 | -763 | $14.04M | $16.06M | 1.84% | +$2.02M |
| Vanguard Index FdsSmall Cap Growth ETF | 50,068 | 41,855 | -8,213 | $15.13M | $15.17M | 1.74% | +$31.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 167,415 | 124,153 | -43,262 | $16.39M | $14.70M | 1.68% | -$1.69M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 300,108 | 201,179 | -98,929 | $16.98M | $12.27M | 1.41% | -$4.71M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 118,365 | 119,119 | +754 | $10.97M | $9.52M | 1.09% | -$1.45M |
| Ishares TrRussell Midcap Value ETF | 53,046 | 53,012 | -34 | $7.73M | $8.74M | 1.00% | +$1.01M |
| HealthEquity, Inc.(HQY) | 65,000 | 65,000 | 0 | $5.43M | $6.00M | 0.69% | +$566.8K |
| Alphabet Inc.CL C(GOOG) | 15,503 | 15,306 | -197 | $4.45M | $5.48M | 0.63% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,354 | 12,916 | +562 | $5.32M | $4.79M | 0.55% | -$529.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 85,247 | 82,879 | -2,368 | $4.48M | $4.68M | 0.54% | +$202.1K |
| Workday, Inc.CL A(WDAY) | 32,875 | 32,915 | +40 | $4.27M | $4.29M | 0.49% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,656 | 5,614 | -42 | $3.68M | $4.19M | 0.48% | +$507.7K |
| Amazon.com, Inc.(AMZN) | 17,406 | 17,246 | -160 | $3.63M | $4.17M | 0.48% | +$543.2K |
| The Procter & Gamble Company(PG) | 27,241 | 27,036 | -205 | $3.93M | $3.99M | 0.46% | +$51.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 122,510 | 143,598 | +21,088 | $3.21M | $3.78M | 0.43% | +$572.6K |
| Mastercard IncorporatedCL A(MA) | 7,079 | 6,475 | -604 | $3.54M | $3.38M | 0.39% | -$154.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,044 | 47,582 | +538 | $3.01M | $3.35M | 0.38% | +$333.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 145,654 | 145,726 | +72 | $2.44M | $2.80M | 0.32% | +$359.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 74,403 | 67,682 | -6,721 | $3.55M | $2.73M | 0.31% | -$820.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 51,938 | 51,538 | -400 | $2.63M | $2.65M | 0.30% | +$16.4K |
| Vanguard Index FdsMID CAP ETF | 8,121 | 32,617 | +24,496 | $2.33M | $2.62M | 0.30% | +$290.3K |
| Coupang, Inc.CL A(CPNG) | 134,364 | 134,364 | 0 | $2.54M | $2.44M | 0.28% | -$100.8K |
| Microsoft Corporation(MSFT) | 6,562 | 6,271 | -291 | $2.43M | $2.41M | 0.28% | -$19.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,714 | 45,064 | +1,350 | $2.28M | $2.36M | 0.27% | +$81.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 41,508 | 42,108 | +600 | $2.09M | $2.12M | 0.24% | +$26.9K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 60,110 | 61,790 | +1,680 | $2.26M | $2.04M | 0.23% | -$215.1K |
| NVIDIA Corporation(NVDA) | 10,954 | 10,178 | -776 | $1.91M | $2.01M | 0.23% | +$100.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 20,172 | 20,268 | +96 | $1.80M | $1.95M | 0.22% | +$152.1K |
| Ishares TrS P 500 GRWT ETF | 14,233 | 14,141 | -92 | $1.61M | $1.94M | 0.22% | +$325.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 18,069 | 17,117 | -952 | $1.71M | $1.86M | 0.21% | +$154.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,810 | 7,810 | 0 | $1.68M | $1.85M | 0.21% | +$167.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,593 | 2,694 | +101 | $1.55M | $1.85M | 0.21% | +$297.3K |
| Ishares TrCORE S P500 ETF | 2,443 | 2,435 | -8 | $1.60M | $1.82M | 0.21% | +$228.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 84,342 | 65,863 | -18,479 | $2.42M | $1.78M | 0.20% | -$637.5K |
| Ishares TrTRUST ISHARE 0 1 | 15,390 | 15,390 | 0 | $1.70M | $1.69M | 0.19% | -$5.4K |
| JPMorgan Chase & Co.(JPM) | 4,968 | 4,914 | -54 | $1.46M | $1.64M | 0.19% | +$180.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 40,445 | 41,045 | +600 | $1.87M | $1.63M | 0.19% | -$233.4K |
| Deere & Company(DE) | 2,350 | 2,568 | +218 | $1.32M | $1.61M | 0.18% | +$288.2K |
| W. P. Carey Inc.(WPC) | 22,599 | 22,432 | -167 | $1.54M | $1.59M | 0.18% | +$52.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 38,398 | 36,725 | -1,673 | $1.38M | $1.49M | 0.17% | +$112.5K |
| Berkshire Hathaway Inc DelCL B | 2,945 | 2,945 | 0 | $1.41M | $1.47M | 0.17% | +$60.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,261 | 12,373 | +11,112 | $879.9K | $1.45M | 0.17% | +$570.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,688 | 14,720 | +32 | $1.33M | $1.41M | 0.16% | +$84.6K |
| Invesco Qqq TrUNIT SER 1 | 1,945 | 1,945 | 0 | $1.12M | $1.41M | 0.16% | +$287.8K |
| Edwards Lifesciences Corp | 15,236 | 15,236 | 0 | $1.22M | $1.40M | 0.16% | +$181.5K |
| Alphabet Inc.CL A(GOOG) | 3,758 | 3,703 | -55 | $1.08M | $1.34M | 0.15% | +$256.9K |
| Texas Instruments Incorporated(TXN) | 4,445 | 4,462 | +17 | $862.9K | $1.33M | 0.15% | +$468.6K |
| Zscaler, Inc.(ZS) | 7,704 | 8,396 | +692 | $1.08M | $1.23M | 0.14% | +$148.8K |
| Vanguard Index FdsVALUE ETF | 5,624 | 5,624 | 0 | $1.10M | $1.22M | 0.14% | +$119.1K |
| AdaptHealth Corp.(AHCO) | 112,863 | 112,863 | 0 | $1.34M | $1.20M | 0.14% | -$146.7K |
| Visa Inc.CL A(V) | 3,275 | 3,267 | -8 | $989.9K | $1.15M | 0.13% | +$157.2K |
| Eli Lilly and Company(LLY) | 949 | 953 | +4 | $872.8K | $1.14M | 0.13% | +$262.6K |
| Vanguard Index FdsTotal Stock Market | 2,978 | 2,978 | 0 | $955.3K | $1.10M | 0.13% | +$144.4K |
| The Kroger Co.(KR) | 19,258 | 19,402 | +144 | $1.39M | $1.09M | 0.13% | -$302.3K |
| Pfizer Inc.(PFE) | 49,062 | 45,683 | -3,379 | $1.38M | $1.09M | 0.12% | -$286.8K |
| Baxter Intl Inc | 47,659 | 49,220 | +1,561 | $800.7K | $1.07M | 0.12% | +$266.9K |
| Ishares TrRussell 2000 Growth ETF | 2,665 | 2,665 | 0 | $836.3K | $1.04M | 0.12% | +$206.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 27,254 | 23,672 | -3,582 | $1.19M | $1.03M | 0.12% | -$157.8K |
| First Tr Exchange-Traded FdINTER GOVT ETF INTER GOVT ETF | 54,622 | 49,852 | -4,770 | $1.11M | $1.00M | 0.12% | -$103.3K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $901.1K | $1.00M | 0.11% | +$99.4K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 53,882 | 48,882 | -5,000 | $1.08M | $980.3K | 0.11% | -$100.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,187 | 1,216 | +29 | $463.4K | $939.7K | 0.11% | +$476.2K |
| Caterpillar Inc.(CAT) | 933 | 944 | +11 | $661.2K | $936.2K | 0.11% | +$275.0K |
| Costco Wholesale Corporation(COST) | 954 | 1,005 | +51 | $950.7K | $929.6K | 0.11% | -$21.1K |
| Exxon Mobil Corp | 7,190 | 6,676 | -514 | $1.22M | $909.9K | 0.10% | -$310.0K |
| Ishares TrS&P 500 Value ETF | 4,256 | 3,969 | -287 | $898.7K | $904.1K | 0.10% | +$5.4K |
| Truist Financial Corporation(TFC) | 16,990 | 16,990 | 0 | $781.0K | $864.6K | 0.10% | +$83.6K |
| Walmart Inc.(WMT) | 7,259 | 7,680 | +421 | $902.1K | $835.7K | 0.10% | -$66.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,384 | 16,384 | 0 | $817.4K | $826.9K | 0.09% | +$9.5K |
| Tesla, Inc.(TSLA) | 1,862 | 1,874 | +12 | $692.2K | $797.0K | 0.09% | +$104.8K |
| Morgan Stanley(MS) | 3,738 | 3,755 | +17 | $615.2K | $795.5K | 0.09% | +$180.4K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 7,168 | 7,168 | 0 | $687.8K | $793.9K | 0.09% | +$106.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,153 | 10,153 | 0 | $895.1K | $771.2K | 0.09% | -$123.9K |
| Meta Platforms, Inc.CL A(META) | 1,321 | 1,233 | -88 | $755.9K | $755.8K | 0.09% | -$83 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,697 | 27,483 | +21,786 | $773.2K | $753.3K | 0.09% | -$19.9K |
| Starbucks Corporation(SBUX) | 7,116 | 7,204 | +88 | $637.5K | $744.8K | 0.09% | +$107.3K |
| CME Group Inc.(CME) | 3,115 | 3,115 | 0 | $920.0K | $719.6K | 0.08% | -$200.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 6,285 | 6,024 | -261 | $607.3K | $712.0K | 0.08% | +$104.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,295 | 8,299 | +4 | $578.6K | $669.2K | 0.08% | +$90.6K |
| EchoStar CorporationCL A(ECHO) | 0 | 6,174 | +6,174 | $0 | $622.8K | 0.07% | +$622.8K |
| Vaneck Etf TrustCOPPER AND ELEC COPPER AND ELEC | 14,450 | 15,455 | +1,005 | $581.1K | $612.7K | 0.07% | +$31.6K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 30,359 | 29,959 | -400 | $616.3K | $608.6K | 0.07% | -$7.7K |
| Norfolk Southern Corporation(NSC) | 1,921 | 1,906 | -15 | $551.2K | $608.1K | 0.07% | +$56.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 30,570 | 29,870 | -700 | $610.2K | $597.1K | 0.07% | -$13.1K |
| Kraneshares TrustPUBLIC PRIVATE A | 12,925 | 12,925 | 0 | $423.6K | $592.2K | 0.07% | +$168.7K |