Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 71,806 | 260,027 | +188,221 | $30.62M | $32.29M | 6.36% | +$1.67M |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 175,231 | 171,138 | -4,093 | $22.45M | $25.06M | 4.94% | +$2.61M |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 444,331 | 439,042 | -5,289 | $22.59M | $21.72M | 4.28% | -$870.3K |
| ISHARES RUSSELL 1000 VALUE ETF | 89,963 | 84,176 | -5,787 | $19.22M | $20.41M | 4.02% | +$1.18M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 201,817 | 209,546 | +7,729 | $18.27M | $19.50M | 3.84% | +$1.23M |
| SCHWAB US DIVIDEND EQUITY ETF | 601,972 | 597,717 | -4,255 | $18.47M | $18.95M | 3.73% | +$485.1K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 132,198 | 141,500 | +9,302 | $14.50M | $17.46M | 3.44% | +$2.96M |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 123,477 | 122,412 | -1,065 | $12.56M | $13.83M | 2.72% | +$1.27M |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 133,072 | 136,468 | +3,396 | $10.48M | $12.94M | 2.55% | +$2.45M |
| UWM Holdings Corporation(UWMC) | 5,371,664 | 5,382,453 | +10,789 | $19.45M | $12.33M | 2.43% | -$7.12M |
| Apple Inc.(AAPL) | 41,493 | 41,160 | -333 | $10.53M | $11.91M | 2.35% | +$1.38M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 166,101 | 158,654 | -7,447 | $10.64M | $11.30M | 2.23% | +$660.4K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 198,316 | 199,176 | +860 | $9.30M | $10.21M | 2.01% | +$903.1K |
| ISHARES CORE S&P 500 ETF | 12,630 | 12,392 | -238 | $8.25M | $9.28M | 1.83% | +$1.03M |
| Microsoft Corporation(MSFT) | 24,366 | 24,595 | +229 | $9.02M | $9.17M | 1.81% | +$154.6K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 253,438 | 252,161 | -1,277 | $7.38M | $8.53M | 1.68% | +$1.15M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 112,432 | 110,844 | -1,588 | $7.89M | $8.40M | 1.65% | +$510.4K |
| ISHARES RUSSELL 2000 VALUE ETF | 33,544 | 35,777 | +2,233 | $6.36M | $7.91M | 1.56% | +$1.55M |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 61,505 | 72,110 | +10,605 | $5.77M | $7.15M | 1.41% | +$1.38M |
| Alphabet Inc.(GOOG) | 19,822 | 19,110 | -712 | $5.70M | $6.83M | 1.35% | +$1.13M |
| INVESCO QQQ TRUST SERIES I | 8,837 | 9,062 | +225 | $5.10M | $6.67M | 1.31% | +$1.57M |
| VANGUARD MORNINGSTAR VALUE ETF | 32,430 | 29,979 | -2,451 | $6.36M | $6.53M | 1.29% | +$170.6K |
| JPMorgan Chase & Co.(JPM) | 18,355 | 18,360 | +5 | $5.40M | $6.01M | 1.18% | +$610.7K |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 86,418 | 113,724 | +27,306 | $4.35M | $5.73M | 1.13% | +$1.38M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 60,251 | 60,490 | +239 | $4.20M | $5.01M | 0.99% | +$808.4K |
| ISHARES MSCI EMERGING MARKETS ETF | 61,371 | 62,435 | +1,064 | $3.49M | $4.27M | 0.84% | +$785.9K |
| Eli Lilly and Company(LLY) | 3,555 | 3,546 | -9 | $3.27M | $4.25M | 0.84% | +$983.4K |
| VANGUARD S&P 500 ETF | 6,164 | 31,157 | +24,993 | $3.68M | $4.20M | 0.83% | +$520.8K |
| Cisco Systems, Inc.(CSCO) | 37,487 | 34,519 | -2,968 | $2.91M | $4.05M | 0.80% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 16,343 | 16,441 | +98 | $3.40M | $3.92M | 0.77% | +$514.8K |
| Merck & Co., Inc.(MRK) | 27,551 | 27,502 | -49 | $3.31M | $3.53M | 0.70% | +$219.8K |
| AbbVie Inc.(ABBV) | 14,195 | 14,008 | -187 | $3.09M | $3.52M | 0.69% | +$437.8K |
| International Business Machines Corporation(IBM) | 12,296 | 12,313 | +17 | $2.98M | $3.46M | 0.68% | +$482.1K |
| NVIDIA Corporation(NVDA) | 15,346 | 15,639 | +293 | $2.68M | $3.13M | 0.62% | +$452.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,809 | 5,783 | -26 | $2.78M | $2.89M | 0.57% | +$110.1K |
| Johnson & Johnson(JNJ) | 11,331 | 11,330 | -1 | $2.77M | $2.88M | 0.57% | +$107.8K |
| BANK OF AMER CORP COM | 50,168 | 50,174 | +6 | $2.45M | $2.86M | 0.56% | +$413.2K |
| Illinois Tool Works Inc.(ITW) | 9,906 | 9,884 | -22 | $2.58M | $2.67M | 0.53% | +$94.9K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 26,487 | 26,852 | +365 | $2.63M | $2.66M | 0.52% | +$28.5K |
| Walmart Inc.(WMT) | 23,423 | 23,357 | -66 | $2.91M | $2.65M | 0.52% | -$265.6K |
| RTX Corporation(RTX) | 13,324 | 13,317 | -7 | $2.57M | $2.53M | 0.50% | -$43.6K |
| Meta Platforms, Inc.(META) | 4,498 | 4,408 | -90 | $2.57M | $2.48M | 0.49% | -$90.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,024 | +18,024 | $0 | $2.46M | 0.49% | +$2.46M |
| Alphabet Inc.(GOOG) | 7,484 | 6,851 | -633 | $2.15M | $2.42M | 0.48% | +$273.8K |
| ISHARES MSCI EAFE ETF | 20,582 | 22,291 | +1,709 | $2.00M | $2.32M | 0.46% | +$316.5K |
| McDonald's Corporation(MCD) | 7,705 | 7,864 | +159 | $2.39M | $2.13M | 0.42% | -$269.0K |
| Aflac Incorporated(AFL) | 17,465 | 17,465 | 0 | $1.92M | $2.05M | 0.40% | +$131.7K |
| PepsiCo, Inc.(PEP) | 14,191 | 14,217 | +26 | $2.20M | $1.92M | 0.38% | -$278.7K |
| Emerson Electric Co.(EMR) | 13,339 | 13,339 | 0 | $1.75M | $1.91M | 0.38% | +$161.8K |
| ABBOTT LABORATORIES COM | 18,661 | 18,403 | -258 | $1.92M | $1.67M | 0.33% | -$246.0K |
| Broadcom Inc.(AVGO) | 4,342 | 4,249 | -93 | $1.34M | $1.61M | 0.32% | +$261.2K |
| Sun Communities, Inc.(SUI) | 13,124 | 13,124 | 0 | $1.65M | $1.57M | 0.31% | -$79.4K |
| ISHARES CORE S&P SMALL CAP ETF | 10,581 | 10,546 | -35 | $1.32M | $1.56M | 0.31% | +$248.7K |
| ISHARES S&P 500 GROWTH ETF | 11,717 | 11,314 | -403 | $1.33M | $1.56M | 0.31% | +$230.7K |
| Wells Fargo & Company(WFC) | 18,493 | 18,235 | -258 | $1.47M | $1.51M | 0.30% | +$34.7K |
| PVAL | 27,004 | 29,129 | +2,125 | $1.25M | $1.48M | 0.29% | +$231.1K |
| The Charles Schwab Corporation(SCHW) | 16,679 | 16,065 | -614 | $1.57M | $1.48M | 0.29% | -$85.3K |
| The Procter & Gamble Company(PG) | 9,943 | 10,095 | +152 | $1.44M | $1.48M | 0.29% | +$44.2K |
| Shell plc(SHEL) | 18,794 | 18,532 | -262 | $1.75M | $1.44M | 0.28% | -$310.9K |
| ITURAN LOCATION AND CONTROL SHS SHS | 23,000 | 23,000 | 0 | $1.13M | $1.40M | 0.28% | +$276.0K |
| Colgate-Palmolive Company(CL) | 14,890 | 14,890 | 0 | $1.27M | $1.37M | 0.27% | +$96.0K |
| The Coca-Cola Company(KO) | 16,593 | 16,557 | -36 | $1.26M | $1.35M | 0.27% | +$83.6K |
| Target Corporation(TGT) | 10,145 | 10,158 | +13 | $1.23M | $1.33M | 0.26% | +$97.2K |
| Pfizer Inc.(PFE) | 55,332 | 54,751 | -581 | $1.55M | $1.32M | 0.26% | -$235.3K |
| Pinnacle West Capital Corporation(PNW) | 11,800 | 11,800 | 0 | $1.19M | $1.26M | 0.25% | +$73.8K |
| The Walt Disney Company(DIS) | 13,062 | 13,072 | +10 | $1.26M | $1.26M | 0.25% | -$735 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,004 | 4,009 | +5 | $1.03M | $1.23M | 0.24% | +$197.5K |
| Caterpillar Inc.(CAT) | 1,276 | 1,146 | -130 | $904.0K | $1.22M | 0.24% | +$316.4K |
| VANGUARD FTSE EMERGING MARKETS ETF | 21,277 | 20,412 | -865 | $1.15M | $1.22M | 0.24% | +$68.4K |
| Vistra Corp.(VST) | 7,348 | 7,191 | -157 | $1.10M | $1.14M | 0.22% | +$36.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,853 | 1,473 | -380 | $723.4K | $1.12M | 0.22% | +$400.7K |
| ISHARES RUSSELL 2000 ETF | 3,936 | 3,638 | -298 | $976.1K | $1.09M | 0.22% | +$116.9K |
| ResMed Inc.(RMD) | 5,538 | 5,550 | +12 | $1.24M | $1.08M | 0.21% | -$161.6K |
| Visa Inc.(V) | 3,376 | 3,152 | -224 | $1.02M | $1.08M | 0.21% | +$61.1K |
| AGNC Investment Corp.(AGNC) | 97,586 | 97,555 | -31 | $978.8K | $1.06M | 0.21% | +$84.6K |
| ISHARES CORE U.S. REIT ETF | 15,969 | 15,969 | 0 | $945.2K | $1.06M | 0.21% | +$115.9K |
| Corning Incorporated(GLW) | 4,080 | 4,080 | 0 | $554.8K | $1.04M | 0.21% | +$487.4K |
| ISHARES S&P 500 VALUE ETF | 4,573 | 4,506 | -67 | $965.7K | $1.02M | 0.20% | +$57.5K |
| Flex Ltd.(FLEX) | 6,275 | 6,275 | 0 | $410.8K | $1.02M | 0.20% | +$606.2K |
| Freeport-McMoRan Inc.(FCX) | 15,746 | 15,765 | +19 | $925.5K | $991.5K | 0.20% | +$65.9K |
| Stryker Corporation(SYK) | 3,093 | 3,121 | +28 | $1.02M | $982.6K | 0.19% | -$33.5K |
| Costco Wholesale Corporation(COST) | 1,102 | 1,033 | -69 | $1.10M | $966.3K | 0.19% | -$131.7K |
| Chevron Corporation(CVX) | 5,903 | 5,796 | -107 | $1.22M | $960.7K | 0.19% | -$260.6K |
| Anheuser-Busch InBev SA/NV(BUD) | 11,443 | 11,443 | 0 | $793.8K | $942.9K | 0.19% | +$149.1K |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | 31,000 | 0 | $834.2K | $908.3K | 0.18% | +$74.1K |
| Bristol-Myers Squibb Company(BMY) | 15,841 | 15,725 | -116 | $960.8K | $906.1K | 0.18% | -$54.7K |
| FormFactor, Inc.(FORM) | 6,678 | 5,640 | -1,038 | $647.7K | $902.0K | 0.18% | +$254.3K |
| The Boeing Company(BA) | 4,167 | 4,125 | -42 | $829.4K | $892.9K | 0.18% | +$63.6K |
| CSX Corporation(CSX) | 19,197 | 18,600 | -597 | $788.0K | $884.1K | 0.17% | +$96.0K |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 39,596 | 39,925 | +329 | $862.4K | $867.4K | 0.17% | +$5.0K |
| Palo Alto Networks, Inc.(PANW) | 2,188 | 2,495 | +307 | $350.8K | $850.8K | 0.17% | +$500.1K |
| CMS Energy Corporation(CMS) | 10,922 | 10,919 | -3 | $847.3K | $835.3K | 0.16% | -$12.0K |
| GE Aerospace(GE) | 2,273 | 2,210 | -63 | $645.0K | $825.9K | 0.16% | +$180.9K |
| Intel Corporation(INTC) | 6,289 | 5,902 | -387 | $277.5K | $824.1K | 0.16% | +$546.6K |
| McKesson Corporation(MCK) | 1,108 | 1,075 | -33 | $958.8K | $812.3K | 0.16% | -$146.6K |
| AMKOR TECHNOLOGY INC COM | 10,735 | 9,394 | -1,341 | $483.4K | $810.0K | 0.16% | +$326.6K |
| Moog Inc.(MOG-A) | 1,848 | 1,838 | -10 | $540.8K | $779.0K | 0.15% | +$238.2K |
| CONSENSUS CLOUD SOLUTIONS INC COM | 32,145 | 19,863 | -12,282 | $763.1K | $757.8K | 0.15% | -$5.3K |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| SPDR Gold Shares(GLD) | 1,910 | 2,010 | +100 | $821.9K | $740.4K | 0.15% | -$81.4K |