Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 930,045 | +930,045 | 0 | 28,692 | 4.89% | +28,692 |
| AMERICAN CENTY ETF TR | 0 | 182,168 | +182,168 | 0 | 16,616 | 2.83% | +16,616 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 91,997 | +91,997 | 0 | 14,559 | 2.48% | +14,559 |
| VANGUARD INDEX FDS | 68,200 | 71,323 | +3,123 | 40,753 | 48,985 | 8.35% | +8,232 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 245,408 | +245,408 | 0 | 8,211 | 1.40% | +8,211 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 141,553 | 426,562 | +285,009 | 3,509 | 10,737 | 1.83% | +7,227 |
| ISHARES TR | 887,369 | 1,018,889 | +131,520 | 47,226 | 54,174 | 9.23% | +6,949 |
| META PLATFORMS INC(META) | 601 | 11,108 | +10,507 | 344 | 6,257 | 1.07% | +5,913 |
| CRH PLC ORD | 0 | 42,782 | +42,782 | 0 | 4,578 | 0.78% | +4,578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,786 | +3,786 | 0 | 4,370 | 0.74% | +4,370 |
| PALO ALTO NETWORKS INC(PANW) | 25,109 | 23,601 | -1,508 | 4,025 | 8,048 | 1.37% | +4,023 |
| SCHWAB STRATEGIC TR | 772,020 | 806,137 | +34,117 | 19,795 | 23,725 | 4.04% | +3,930 |
| RTX CORPORATION(RTX) | 0 | 17,185 | +17,185 | 0 | 3,261 | 0.56% | +3,261 |
| GLOBAL X FDS GLOBAL X COPPER | 15,620 | 53,897 | +38,277 | 1,193 | 4,148 | 0.71% | +2,956 |
| AMERICAN CENTY ETF TR | 206,652 | 201,153 | -5,499 | 16,652 | 19,409 | 3.31% | +2,757 |
| AMERICAN EXPRESS CO(AXP) | 30,577 | 35,055 | +4,478 | 9,249 | 11,857 | 2.02% | +2,608 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 380,286 | 409,529 | +29,243 | 14,147 | 16,434 | 2.80% | +2,288 |
| GLOBAL X FDS US INFR DEV ETF | 335,872 | 327,596 | -8,276 | 17,066 | 19,302 | 3.29% | +2,236 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,583 | 23,356 | -11,227 | 13,259 | 15,319 | 2.61% | +2,060 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,503 | 122,932 | +22,429 | 8,317 | 10,160 | 1.73% | +1,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,453 | 5,723 | -1,730 | 1,516 | 3,325 | 0.57% | +1,808 |
| ISHARES TR | 0 | 9,882 | +9,882 | 0 | 1,627 | 0.28% | +1,627 |
| SCHWAB STRATEGIC TR | 902,933 | 864,797 | -38,136 | 44,181 | 45,627 | 7.78% | +1,446 |
| AMERICAN CENTY ETF TR | 138,630 | 133,052 | -5,578 | 15,314 | 16,600 | 2.83% | +1,285 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 69,137 | 69,658 | +521 | 5,256 | 6,522 | 1.11% | +1,266 |
| PROSHARES TR BITCOIN ETF | 314,761 | 511,882 | +197,121 | 2,930 | 4,085 | 0.70% | +1,154 |
| GOLDMAN SACHS GROUP INC(GS) | 9,479 | 9,006 | -473 | 8,019 | 9,108 | 1.55% | +1,089 |
| VANGUARD INDEX FDS | 17,119 | 73,861 | +56,742 | 4,916 | 5,951 | 1.01% | +1,035 |
| BOEING CO(BA) | 19,727 | 22,631 | +2,904 | 3,926 | 4,899 | 0.84% | +973 |
| KLA CORP(KLAC) | 665 | 6,142 | +5,477 | 979 | 1,853 | 0.32% | +874 |
| APPLE INC(AAPL) | 33,897 | 32,606 | -1,291 | 8,603 | 9,435 | 1.61% | +832 |
| MICROSOFT CORP(MSFT) | 13,281 | 15,300 | +2,019 | 4,916 | 5,707 | 0.97% | +791 |
| NVIDIA CORPORATION(NVDA) | 53,182 | 49,750 | -3,432 | 9,275 | 9,954 | 1.70% | +680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,968 | +3,968 | 0 | 630 | 0.11% | +630 |
| TESLA INC(TSLA) | 7,696 | 8,282 | +586 | 2,861 | 3,483 | 0.59% | +622 |
| NEWMONT CORP(NEM) | 5,296 | 12,731 | +7,435 | 573 | 1,189 | 0.20% | +616 |
| ISHARES TR | 56,771 | 54,925 | -1,846 | 7,522 | 8,114 | 1.38% | +592 |
| COCA COLA CO(KO) | 39,038 | 42,106 | +3,068 | 2,969 | 3,422 | 0.58% | +453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 556 | +556 | 0 | 424 | 0.07% | +424 |
| CONSTELLATION ENERGY CORP(CEG) | 19,733 | 23,820 | +4,087 | 5,511 | 5,916 | 1.01% | +406 |
| ISHARES TR | 17,192 | 20,701 | +3,509 | 2,039 | 2,431 | 0.41% | +392 |
| ISHARES TR | 20,114 | 24,343 | +4,229 | 1,920 | 2,302 | 0.39% | +382 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,326 | 1,707 | 0.29% | +381 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,000 | +2,000 | 0 | 370 | — | +370 |
| CORNING INC(GLW) | 0 | 1,437 | +1,437 | 0 | 367 | 0.06% | +367 |
| DUKE ENERGY CORP NEW(DUK) | 21,057 | 24,678 | +3,621 | 2,757 | 3,124 | 0.53% | +367 |
| VANGUARD WORLD FD INF TECH ETF | 1,287 | 10,578 | +9,291 | 898 | 1,264 | 0.22% | +366 |
| ISHARES TR | 15,552 | 15,251 | -301 | 3,402 | 3,697 | 0.63% | +295 |
| CISCO SYS INC(CSCO) | 0 | 2,424 | +2,424 | 0 | 285 | 0.05% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 621 | +621 | 0 | 269 | 0.05% | +269 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 1,416 | 1,664 | 0.28% | +248 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,504 | +1,504 | 0 | 246 | 0.04% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,234 | +1,234 | 0 | 223 | 0.04% | +223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,587 | 1,578 | -9 | 536 | 754 | 0.13% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 687 | +687 | 0 | 216 | 0.04% | +216 |
| ABBVIE INC(ABBV) | 0 | 833 | +833 | 0 | 210 | 0.04% | +210 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,669 | +4,669 | 0 | 202 | 0.03% | +202 |
| MERCK & CO INC(MRK) | 0 | 1,564 | +1,564 | 0 | 201 | 0.03% | +201 |
| SYSCO CORP(SYY) | 7,400 | 8,678 | +1,278 | 528 | 725 | 0.12% | +197 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 843 | 1,039 | 0.18% | +195 |
| BROADCOM INC(AVGO) | 2,581 | 2,587 | +6 | 799 | 977 | 0.17% | +178 |
| VEEVA SYS INC(VEEV) | 1,386 | 2,347 | +961 | 243 | 417 | 0.07% | +173 |
| SMUCKER J M CO(SJM) | 6,627 | 7,212 | +585 | 639 | 811 | 0.14% | +172 |
| SERVICENOW INC(NOW) | 2,593 | 4,281 | +1,688 | 271 | 425 | 0.07% | +154 |
| QUALCOMM INC(QCOM) | 2,714 | 2,714 | 0 | 350 | 502 | 0.09% | +152 |
| GENTEX CORP(GNTX) | 16,622 | 19,153 | +2,531 | 363 | 484 | 0.08% | +121 |
| ISHARES TR | 1,627 | 6,508 | +4,881 | 694 | 808 | 0.14% | +114 |
| VANGUARD WORLD FD | 1,572 | 7,862 | +6,290 | 578 | 691 | 0.12% | +113 |
| ELI LILLY & CO(LLY) | 311 | 332 | +21 | 286 | 398 | 0.07% | +112 |
| ASML HLDG NV N Y REGISTRY SHS | 164 | 164 | 0 | 217 | 326 | 0.06% | +110 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,913 | 2,919 | +6 | 543 | 653 | 0.11% | +109 |
| VERTIV HOLDINGS CO(VRT) | 891 | 891 | 0 | 223 | 298 | 0.05% | +75 |
| FEDERATED HERMES INC(FHI) | 25,950 | 27,950 | +2,000 | 1,472 | 1,543 | 0.26% | +72 |
| PROLOGIS INC.(PLD) | 2,998 | 3,102 | +104 | 396 | 420 | 0.07% | +24 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 216 | 240 | 0.04% | +24 |
| AMAZON COM INC(AMZN) | 5,738 | 5,102 | -636 | 1,195 | 1,216 | 0.21% | +21 |
| VISA INC(V) | 702 | 665 | -37 | 212 | 228 | 0.04% | +16 |
| ORACLE CORP(ORCL) | 1,954 | 1,954 | 0 | 287 | 286 | 0.05% | -1 |
| NEXTERA ENERGY INC(NEE) | 6,117 | 6,323 | +206 | 568 | 555 | 0.09% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,864 | 1,750 | -114 | 893 | 876 | 0.15% | -18 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,257 | 2,586 | -671 | 281 | 261 | 0.04% | -20 |
| DEERE & CO(DE) | 486 | 385 | -101 | 274 | 244 | 0.04% | -30 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 738 | 700 | 0.12% | -38 |
| GENERAC HLDGS INC(GNRC) | 1,329 | 755 | -574 | 260 | 221 | 0.04% | -39 |
| ISHARES TR | 11,614 | 10,730 | -884 | 610 | 562 | 0.10% | -48 |
| TOTALENERGIES SE(TTE) | 3,552 | 3,518 | -34 | 323 | 274 | 0.05% | -50 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,491 | 7,188 | -303 | 606 | 532 | 0.09% | -74 |
| ERIE INDTY CO(ERIE) | 3,555 | 3,417 | -138 | 893 | 819 | 0.14% | -74 |
| SCHWAB STRATEGIC TR | 30,933 | 27,175 | -3,758 | 949 | 862 | 0.15% | -87 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 47,022 | 27,307 | -19,715 | 397 | 256 | 0.04% | -141 |
| WISDOMTREE TR(WT) | 6,389 | 3,703 | -2,686 | 384 | 240 | 0.04% | -144 |
| ALPHABET INC(GOOG) | 21,216 | 16,379 | -4,837 | 6,101 | 5,853 | 1.00% | -248 |
| ISHARES TR | 2,971 | 0 | -2,971 | 258 | 0 | — | -258 |
| WESTLAKE CORPORATION(WLK) | 2,382 | 0 | -2,382 | 278 | 0 | — | -278 |
| WALMART INC(WMT) | 2,289 | 0 | -2,289 | 284 | 0 | — | -284 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,195 | 0 | -3,195 | 330 | 0 | — | -330 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,358 | 5,624 | -7,734 | 661 | 279 | 0.05% | -383 |
| INVESCO QQQ TR | 1,829 | 902 | -927 | 1,056 | 664 | 0.11% | -391 |
| PAYPAL HLDGS INC(PYPL) | 17,784 | 0 | -17,784 | 804 | 0 | — | -804 |
| VANGUARD BD INDEX FDS | 614,849 | 600,446 | -14,403 | 47,454 | 46,054 | 7.85% | -1,400 |