Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 262,203 | 617,086 | +354,883 | $13.21M | $31.21M | 3.24% | +$18.00M |
| NVIDIA Corporation(NVDA) | 126,786 | 134,011 | +7,225 | $22.11M | $26.81M | 2.79% | +$4.70M |
| Apple Inc.(AAPL) | 86,581 | 86,513 | -68 | $21.97M | $25.03M | 2.60% | +$3.06M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 496,119 | 244,829 | -251,290 | $49.94M | $24.65M | 2.56% | -$25.29M |
| Schwab Strategic TrUS LRG CAP ETF | 1,313,675 | 659,727 | -653,948 | $33.68M | $19.42M | 2.02% | -$14.27M |
| Dell Technologies Inc.CL C(DELL) | 40,107 | 41,547 | +1,440 | $6.58M | $17.93M | 1.86% | +$11.34M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 344,747 | +344,747 | $0 | $17.68M | 1.84% | +$17.68M |
| Microsoft Corporation(MSFT) | 40,974 | 42,796 | +1,822 | $15.17M | $15.96M | 1.66% | +$796.4K |
| American Centy Etf TrUS SML CP VALU | 236,520 | 123,740 | -112,780 | $26.13M | $15.44M | 1.60% | -$10.69M |
| Ishares TrEAFE VALUE ETF | 184,749 | 197,547 | +12,798 | $13.74M | $15.12M | 1.57% | +$1.39M |
| Schwab Strategic Tr5 10YR CORP BD | 1,313,035 | 665,705 | -647,330 | $29.78M | $15.07M | 1.57% | -$14.71M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 559,008 | 295,184 | -263,824 | $27.65M | $14.48M | 1.50% | -$13.16M |
| NetApp, Inc.(NTAP) | 94,226 | 89,426 | -4,800 | $9.65M | $13.84M | 1.44% | +$4.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 505,263 | 255,713 | -249,550 | $25.21M | $12.93M | 1.34% | -$12.27M |
| Alphabet Inc.CL A(GOOG) | 36,651 | 35,536 | -1,115 | $10.54M | $12.70M | 1.32% | +$2.16M |
| Dollar Tree, Inc.(DLTR) | 73,966 | 100,731 | +26,765 | $8.10M | $12.18M | 1.27% | +$4.08M |
| Schwab Strategic TrUS LCAP GR ETF | 334,666 | 335,004 | +338 | $9.75M | $11.34M | 1.18% | +$1.59M |
| Amgen Inc.(AMGN) | 27,740 | 31,241 | +3,501 | $9.76M | $11.31M | 1.17% | +$1.55M |
| Cisco Systems, Inc.(CSCO) | 110,108 | 90,630 | -19,478 | $8.54M | $10.65M | 1.11% | +$2.10M |
| CF Industries Holdings, Inc.(CF) | 112,065 | 96,957 | -15,108 | $14.55M | $10.50M | 1.09% | -$4.05M |
| Broadcom Inc.(AVGO) | 25,334 | 26,729 | +1,395 | $7.84M | $10.10M | 1.05% | +$2.26M |
| Lam Research Corporation(LRCX) | 26,025 | 23,182 | -2,843 | $5.56M | $10.05M | 1.04% | +$4.48M |
| Airbnb IncCL A | 71,959 | 69,190 | -2,769 | $9.09M | $9.90M | 1.03% | +$814.1K |
| Schwab Strategic TrINTL EQTY ETF | 669,670 | 350,640 | -319,030 | $16.58M | $9.71M | 1.01% | -$6.86M |
| Alphabet Inc.CL C(GOOG) | 25,045 | 26,775 | +1,730 | $7.18M | $9.46M | 0.98% | +$2.28M |
| Schwab Strategic TrEmerging Markets Equity ETF | 497,259 | 260,114 | -237,145 | $16.38M | $9.43M | 0.98% | -$6.95M |
| QUALCOMM Incorporated(QCOM) | 49,031 | 47,752 | -1,279 | $6.31M | $8.82M | 0.92% | +$2.51M |
| Flex Ltd.(FLEX) | 124,846 | 54,302 | -70,544 | $8.17M | $8.80M | 0.91% | +$628.3K |
| Cardinal Health, Inc.(CAH) | 24,705 | 36,690 | +11,985 | $5.22M | $8.72M | 0.91% | +$3.50M |
| Tapestry, Inc.(TPR) | 56,185 | 59,310 | +3,125 | $7.93M | $8.68M | 0.90% | +$753.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 849,548 | 437,360 | -412,188 | $15.99M | $8.34M | 0.87% | -$7.65M |
| Synchrony Financial(SYF) | 110,998 | 108,337 | -2,661 | $7.55M | $8.24M | 0.86% | +$689.0K |
| Berkshire Hathaway Inc DelCL B | 22,172 | 16,442 | -5,730 | $10.62M | $8.23M | 0.85% | -$2.40M |
| Tesla, Inc.(TSLA) | 15,884 | 19,444 | +3,560 | $5.90M | $8.18M | 0.85% | +$2.27M |
| Gilead Sciences, Inc.(GILD) | 66,161 | 64,505 | -1,656 | $9.22M | $8.15M | 0.85% | -$1.07M |
| Expedia Group, Inc.(EXPE) | 41,991 | 31,694 | -10,297 | $9.70M | $8.11M | 0.84% | -$1.59M |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 718,661 | 412,303 | -306,358 | $13.91M | $8.10M | 0.84% | -$5.82M |
| Meta Platforms, Inc.CL A(META) | 17,017 | 13,886 | -3,131 | $9.74M | $7.82M | 0.81% | -$1.91M |
| Logitech Intl S ASHS SHS | 77,126 | 82,975 | +5,849 | $7.03M | $7.80M | 0.81% | +$775.3K |
| Best Buy Co., Inc.(BBY) | 59,526 | 102,104 | +42,578 | $3.82M | $7.75M | 0.80% | +$3.93M |
| Micron Technology, Inc.(MU) | 6,650 | 6,705 | +55 | $2.25M | $7.74M | 0.80% | +$5.49M |
| Jabil Inc.(JBL) | 27,863 | 19,926 | -7,937 | $7.40M | $7.68M | 0.80% | +$279.8K |
| Ameriprise Financial, Inc.(AMP) | 13,222 | 15,947 | +2,725 | $5.88M | $7.32M | 0.76% | +$1.44M |
| Royalty Pharma plcCL A(RPRX) | 147,082 | 129,324 | -17,758 | $7.06M | $7.25M | 0.75% | +$195.7K |
| Incyte Corporation(INCY) | 42,145 | 61,784 | +19,639 | $3.97M | $7.00M | 0.73% | +$3.04M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 200,901 | 102,759 | -98,142 | $13.20M | $6.91M | 0.72% | -$6.29M |
| Exelixis, Inc.(EXEL) | 130,292 | 125,702 | -4,590 | $5.59M | $6.84M | 0.71% | +$1.25M |
| Live Nation Entertainment, Inc.(LYV) | 54,231 | 36,058 | -18,173 | $8.27M | $6.60M | 0.69% | -$1.67M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 27,290 | +27,290 | $0 | $6.58M | 0.68% | +$6.58M |
| Halliburton Company(HAL) | 216,866 | 189,772 | -27,094 | $8.46M | $6.44M | 0.67% | -$2.01M |
| Schwab Strategic TrHIGH YIEL BD ETF | 468,509 | 240,495 | -228,014 | $12.18M | $6.30M | 0.65% | -$5.89M |
| JPMorgan Chase & Co.(JPM) | 18,085 | 18,626 | +541 | $5.32M | $6.10M | 0.63% | +$777.0K |
| Ralph Lauren CorporationCL A(RL) | 16,141 | 14,650 | -1,491 | $5.55M | $5.88M | 0.61% | +$328.3K |
| United Therapeutics Corporation(UTHR) | 14,091 | 10,732 | -3,359 | $8.36M | $5.81M | 0.60% | -$2.54M |
| Devon Energy Corporation(DVN) | 75,366 | 139,256 | +63,890 | $3.79M | $5.75M | 0.60% | +$1.96M |
| Advanced Micro Devices, Inc.(AMD) | 9,213 | 9,511 | +298 | $1.87M | $5.53M | 0.57% | +$3.65M |
| International Business Machines Corporation(IBM) | 23,089 | 19,530 | -3,559 | $5.60M | $5.49M | 0.57% | -$104.5K |
| Schwab Strategic TrLONG TERM US | 324,933 | 165,654 | -159,279 | $10.21M | $5.18M | 0.54% | -$5.03M |
| SLB N.V.(SLB) | 106,239 | 108,179 | +1,940 | $5.46M | $5.03M | 0.52% | -$430.3K |
| Fox CorporationCL A(FOX) | 113,009 | 96,251 | -16,758 | $6.60M | $5.02M | 0.52% | -$1.58M |
| Zoom Communications, Inc.CL A(ZM) | 88,028 | 53,732 | -34,296 | $7.08M | $4.64M | 0.48% | -$2.44M |
| EOG Resources, Inc.(EOG) | 36,149 | 34,909 | -1,240 | $5.23M | $4.53M | 0.47% | -$697.3K |
| Ishares IncMSCI Equal Weight | 38,551 | 38,655 | +104 | $3.92M | $4.41M | 0.46% | +$490.8K |
| PepsiCo, Inc.(PEP) | 9,021 | 31,789 | +22,768 | $1.40M | $4.30M | 0.45% | +$2.90M |
| AngloGold Ashanti plc(AU) | 33,326 | 50,384 | +17,058 | $3.24M | $4.08M | 0.42% | +$831.0K |
| Topbuild Cor | 3,708 | 10,308 | +6,600 | $1.30M | $3.65M | 0.38% | +$2.35M |
| The Kraft Heinz Company(KHC) | 218,259 | 154,061 | -64,198 | $4.91M | $3.64M | 0.38% | -$1.27M |
| Carlisle Companies Incorporated(CSL) | 1,444 | 10,001 | +8,557 | $481.9K | $3.63M | 0.38% | +$3.15M |
| The Kroger Co.(KR) | 53,725 | 62,716 | +8,991 | $3.89M | $3.48M | 0.36% | -$404.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,496 | 34,685 | +27,189 | $519.5K | $3.48M | 0.36% | +$2.96M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 115,485 | 61,193 | -54,292 | $6.55M | $3.46M | 0.36% | -$3.09M |
| Visa Inc.CL A(V) | 9,545 | 9,933 | +388 | $2.88M | $3.41M | 0.35% | +$523.0K |
| Caterpillar Inc.(CAT) | 3,458 | 3,191 | -267 | $2.45M | $3.40M | 0.35% | +$948.1K |
| Applied Matls Inc | 5,278 | 4,656 | -622 | $1.80M | $3.37M | 0.35% | +$1.56M |
| United Parcel Service, Inc.CL B(UPS) | 4,032 | 31,099 | +27,067 | $396.6K | $3.34M | 0.35% | +$2.95M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 149,391 | 73,852 | -75,539 | $5.82M | $3.28M | 0.34% | -$2.54M |
| Intel Corporation(INTC) | 22,191 | 23,444 | +1,253 | $979.3K | $3.27M | 0.34% | +$2.29M |
| Coca-Cola Consolidated, Inc.(COKE) | 30,109 | 16,522 | -13,587 | $5.77M | $3.15M | 0.33% | -$2.62M |
| Walmart Inc.(WMT) | 24,783 | 25,198 | +415 | $3.08M | $2.85M | 0.30% | -$226.1K |
| NRG Energy, Inc.(NRG) | 18,498 | 19,133 | +635 | $2.70M | $2.79M | 0.29% | +$91.4K |
| Cheniere Energy, Inc.(LNG) | 10,928 | 11,618 | +690 | $3.10M | $2.78M | 0.29% | -$324.0K |
| Newmont Corporation(NEM) | 5,894 | 28,487 | +22,593 | $638.0K | $2.66M | 0.28% | +$2.02M |
| Zoetis Inc.CL A(ZTS) | 2,384 | 36,684 | +34,300 | $281.8K | $2.64M | 0.27% | +$2.35M |
| Bristol-Myers Squibb Company(BMY) | 25,140 | 45,073 | +19,933 | $1.52M | $2.60M | 0.27% | +$1.07M |
| Illumina, Inc.(ILMN) | 11,469 | 14,648 | +3,179 | $1.41M | $2.58M | 0.27% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 28,244 | 26,792 | -1,452 | $2.65M | $2.47M | 0.26% | -$182.2K |
| AbbVie Inc.(ABBV) | 12,615 | 9,799 | -2,816 | $2.74M | $2.47M | 0.26% | -$277.9K |
| Check Point Software Tech Lt ORD | 11,889 | 18,497 | +6,608 | $1.70M | $2.43M | 0.25% | +$732.7K |
| Costco Wholesale Corporation(COST) | 2,495 | 2,538 | +43 | $2.49M | $2.37M | 0.25% | -$111.9K |
| Mastercard IncorporatedCL A(MA) | 4,544 | 4,619 | +75 | $2.27M | $2.37M | 0.25% | +$101.9K |
| KLA Corporation(KLAC) | 709 | 7,490 | +6,781 | $1.04M | $2.26M | 0.23% | +$1.22M |
| GE Aerospace(GE) | 5,490 | 5,951 | +461 | $1.56M | $2.22M | 0.23% | +$666.2K |
| Schwab Strategic TrUS LCAP VA ETF | 155,878 | 63,723 | -92,155 | $4.75M | $2.22M | 0.23% | -$2.54M |
| Evercore Inc.CL A(EVR) | 0 | 6,449 | +6,449 | $0 | $2.20M | 0.23% | +$2.20M |
| The Procter & Gamble Company(PG) | 14,486 | 14,888 | +402 | $2.09M | $2.18M | 0.23% | +$90.9K |
| Las Vegas Sands Corp.(LVS) | 41,641 | 46,890 | +5,249 | $2.24M | $2.17M | 0.22% | -$77.8K |
| Bank Of Amer Corp | 64,083 | 37,808 | -26,275 | $3.12M | $2.15M | 0.22% | -$969.7K |
| Corpay, Inc.(CPAY) | 11,640 | 6,374 | -5,266 | $3.39M | $2.12M | 0.22% | -$1.26M |
| RenaissanceRe Holdings Ltd.(RNR) | 9,286 | 6,382 | -2,904 | $2.76M | $2.02M | 0.21% | -$737.5K |
| The Home Depot, Inc.(HD) | 5,543 | 5,729 | +186 | $1.82M | $2.02M | 0.21% | +$197.6K |