Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,969,876 | +2,969,876 | 0 | 353,386 | 1.65% | +353,386 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,027,598 | +3,027,598 | 0 | 266,065 | 1.24% | +266,065 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,582,473 | +3,582,473 | 0 | 217,779 | 1.02% | +217,779 |
| MICRON TECHNOLOGY INC(MU) | 0 | 254,095 | +254,095 | 0 | 293,301 | 1.37% | +293,301 |
| ELEVATION SERIES TRUST | 0 | 5,797,415 | +5,797,415 | 0 | 159,951 | 0.75% | +159,951 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 4,998,493 | +4,998,493 | 0 | 154,129 | 0.72% | +154,129 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 5,954,904 | +5,954,904 | 0 | 149,081 | 0.69% | +149,081 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,305,441 | +1,305,441 | 0 | 146,327 | 0.68% | +146,327 |
| NVIDIA CORPORATION(NVDA) | 3,604,413 | 3,849,032 | +244,619 | 628,550 | 770,153 | 3.59% | +141,604 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,399,384 | +1,399,384 | 0 | 141,240 | 0.66% | +141,240 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 3,711,221 | +3,711,221 | 0 | 129,039 | 0.60% | +129,039 |
| APPLE INC(AAPL) | 2,418,374 | 2,564,770 | +146,396 | 613,760 | 742,141 | 3.46% | +128,381 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 1,434,177 | +1,434,177 | 0 | 122,835 | 0.57% | +122,835 |
| ISHARES TR | 0 | 1,212,368 | +1,212,368 | 0 | 122,049 | 0.57% | +122,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 378,911 | 325,655 | -53,256 | 77,069 | 189,176 | 0.88% | +112,108 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,654,485 | +2,654,485 | 0 | 103,518 | 0.48% | +103,518 |
| APPLIED MATLS INC | 203,750 | 236,947 | +33,197 | 69,641 | 171,313 | 0.80% | +101,672 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 1,051,996 | +1,051,996 | 0 | 99,782 | 0.47% | +99,782 |
| ALPHABET INC(GOOG) | 0 | 966,358 | +966,358 | 0 | 345,349 | 1.61% | +345,349 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 2,723,158 | +2,723,158 | 0 | 93,649 | 0.44% | +93,649 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,345,974 | +2,345,974 | 0 | 85,863 | 0.40% | +85,863 |
| AMAZON COM INC(AMZN) | 0 | 1,721,249 | +1,721,249 | 0 | 410,242 | 1.91% | +410,242 |
| BROADCOM INC(AVGO) | 724,608 | 787,667 | +63,059 | 224,275 | 297,541 | 1.39% | +73,266 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 2,317,936 | +2,317,936 | 0 | 67,313 | 0.31% | +67,313 |
| ELEVATION SERIES TRUST | 0 | 1,822,243 | +1,822,243 | 0 | 55,719 | 0.26% | +55,719 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 153,567 | +153,567 | 0 | 114,605 | 0.53% | +114,605 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 564,452 | +564,452 | 0 | 61,960 | 0.29% | +61,960 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,246,333 | +1,246,333 | 0 | 47,099 | 0.22% | +47,099 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,914,443 | 8,870,794 | +956,351 | 386,700 | 433,471 | 2.02% | +46,772 |
| INTEL CORP(INTC) | 0 | 445,107 | +445,107 | 0 | 62,151 | 0.29% | +62,151 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 823,721 | +823,721 | 0 | 43,427 | 0.20% | +43,427 |
| ELEVATION SERIES TRUST | 0 | 947,947 | +947,947 | 0 | 43,076 | 0.20% | +43,076 |
| AMERICAN CENTY ETF TR | 0 | 563,880 | +563,880 | 0 | 41,355 | 0.19% | +41,355 |
| CATERPILLAR INC(CAT) | 0 | 55,707 | +55,707 | 0 | 59,323 | 0.28% | +59,323 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 1,038,260 | +1,038,260 | 0 | 40,155 | 0.19% | +40,155 |
| UNITEDHEALTH GROUP INC(UNH) | 150,688 | 194,452 | +43,764 | 40,774 | 80,820 | 0.38% | +40,045 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 947,801 | +947,801 | 0 | 38,992 | 0.18% | +38,992 |
| VANGUARD INDEX FDS | 0 | 332,032 | +332,032 | 0 | 228,042 | 1.06% | +228,042 |
| ISHARES TR | 0 | 517,659 | +517,659 | 0 | 387,669 | 1.81% | +387,669 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 858,817 | +858,817 | 0 | 36,963 | 0.17% | +36,963 |
| ISHARES TR | 0 | 684,496 | +684,496 | 0 | 198,928 | 0.93% | +198,928 |
| CISCO SYS INC(CSCO) | 1,457,240 | 1,258,651 | -198,589 | 113,067 | 147,841 | 0.69% | +34,773 |
| MICROSOFT CORP(MSFT) | 0 | 1,366,663 | +1,366,663 | 0 | 509,792 | 2.38% | +509,792 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 938,280 | +938,280 | 0 | 33,346 | 0.16% | +33,346 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 610,795 | +610,795 | 0 | 33,264 | 0.16% | +33,264 |
| LAM RESEARCH CORP(LRCX) | 245,663 | 196,200 | -49,463 | 52,489 | 85,019 | 0.40% | +32,530 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 779,090 | +779,090 | 0 | 32,511 | 0.15% | +32,511 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 297,186 | +297,186 | 0 | 31,838 | 0.15% | +31,838 |
| PACKAGING CORP AMER(PKG) | 0 | 135,609 | +135,609 | 0 | 32,313 | 0.15% | +32,313 |
| GENERAL MILLS INC(GIS) | 0 | 934,768 | +934,768 | 0 | 32,530 | 0.15% | +32,530 |
| ELEVATION SERIES TRUST | 0 | 1,207,954 | +1,207,954 | 0 | 30,344 | 0.14% | +30,344 |
| MONDELEZ INTL INC(MDLZ) | 0 | 623,686 | +623,686 | 0 | 36,074 | 0.17% | +36,074 |
| JPMORGAN CHASE & CO(JPM) | 0 | 504,021 | +504,021 | 0 | 164,982 | 0.77% | +164,982 |
| FIDELITY COVINGTON TRUST | 0 | 1,404,619 | +1,404,619 | 0 | 139,914 | 0.65% | +139,914 |
| VANGUARD INSTL INDEX FD | 0 | 359,477 | +359,477 | 0 | 27,205 | 0.13% | +27,205 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162,940 | +162,940 | 0 | 29,043 | 0.14% | +29,043 |
| WATSCO INC(WSO) | 0 | 65,866 | +65,866 | 0 | 27,448 | 0.13% | +27,448 |
| TARGET CORP(TGT) | 0 | 213,534 | +213,534 | 0 | 27,890 | 0.13% | +27,890 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 503,748 | +503,748 | 0 | 26,754 | 0.12% | +26,754 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 143,112 | +143,112 | 0 | 26,508 | 0.12% | +26,508 |
| SMURFIT WESTROCK PLC(SW) | 0 | 573,686 | +573,686 | 0 | 26,539 | 0.12% | +26,539 |
| ELEVATION SERIES TRUST | 0 | 1,081,663 | +1,081,663 | 0 | 25,744 | 0.12% | +25,744 |
| ISHARES TR CORE MSCI EAFE | 1,306,747 | 1,486,643 | +179,896 | 118,300 | 143,580 | 0.67% | +25,280 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 583,233 | +583,233 | 0 | 25,143 | 0.12% | +25,143 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 494,328 | +494,328 | 0 | 24,899 | 0.12% | +24,899 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 495,000 | +495,000 | 0 | 24,824 | 0.12% | +24,824 |
| OLD REP INTL CORP(ORI) | 0 | 613,239 | +613,239 | 0 | 25,094 | 0.12% | +25,094 |
| ALLIANT ENERGY CORP(LNT) | 0 | 340,356 | +340,356 | 0 | 25,966 | 0.12% | +25,966 |
| FIDELITY COVINGTON TRUST | 0 | 1,230,772 | +1,230,772 | 0 | 126,573 | 0.59% | +126,573 |
| METLIFE INC(MET) | 0 | 298,823 | +298,823 | 0 | 25,284 | 0.12% | +25,284 |
| COMCAST CORP NEW(CCZ) | 1,402,143 | 2,592,511 | +1,190,368 | 40,256 | 63,646 | 0.30% | +23,391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,444 | +122,444 | 0 | 23,328 | 0.11% | +23,328 |
| EOG RES INC(EOG) | 0 | 184,299 | +184,299 | 0 | 23,909 | 0.11% | +23,909 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 538,163 | +538,163 | 0 | 22,716 | 0.11% | +22,716 |
| VISA INC(V) | 0 | 330,772 | +330,772 | 0 | 113,485 | 0.53% | +113,485 |
| TESLA INC(TSLA) | 0 | 302,296 | +302,296 | 0 | 127,146 | 0.59% | +127,146 |
| ELI LILLY & CO(LLY) | 0 | 64,033 | +64,033 | 0 | 76,808 | 0.36% | +76,808 |
| ISHARES TR | 0 | 1,176,003 | +1,176,003 | 0 | 123,668 | 0.58% | +123,668 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 434,232 | +434,232 | 0 | 21,442 | 0.10% | +21,442 |
| VERISK ANALYTICS INC(VRSK) | 155,137 | 283,022 | +127,885 | 29,437 | 50,812 | 0.24% | +21,374 |
| NISOURCE INC(NI) | 0 | 703,036 | +703,036 | 0 | 33,429 | 0.16% | +33,429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,409 | +50,409 | 0 | 33,063 | 0.15% | +33,063 |
| F N B CORP(FNB) | 0 | 1,076,584 | +1,076,584 | 0 | 20,541 | 0.10% | +20,541 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 246,742 | +246,742 | 0 | 19,717 | 0.09% | +19,717 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 383,663 | +383,663 | 0 | 19,647 | 0.09% | +19,647 |
| AUTOMATIC DATA PROCESSING IN | 0 | 108,921 | +108,921 | 0 | 24,393 | 0.11% | +24,393 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 157,140 | +157,140 | 0 | 61,515 | 0.29% | +61,515 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,402,356 | +2,402,356 | 0 | 124,178 | 0.58% | +124,178 |
| LENNAR CORP(LEN) | 681,157 | 860,770 | +179,613 | 59,152 | 77,891 | 0.36% | +18,739 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 65,836 | +65,836 | 0 | 19,254 | 0.09% | +19,254 |
| ALTRIA GROUP INC(MO) | 0 | 687,185 | +687,185 | 0 | 49,443 | 0.23% | +49,443 |
| ARISTA NETWORKS INC(ANET) | 0 | 321,675 | +321,675 | 0 | 54,646 | 0.25% | +54,646 |
| FIDELITY COVINGTON TRUST | 1,379,183 | 1,487,576 | +108,393 | 97,039 | 114,915 | 0.54% | +17,876 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 347,981 | +347,981 | 0 | 17,688 | 0.08% | +17,688 |
| ABBVIE INC(ABBV) | 0 | 354,989 | +354,989 | 0 | 89,329 | 0.42% | +89,329 |
| ISHARES TR | 0 | 579,510 | +579,510 | 0 | 72,102 | 0.34% | +72,102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,980,179 | +2,980,179 | 0 | 150,469 | 0.70% | +150,469 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 298,883 | +298,883 | 0 | 149,558 | 0.70% | +149,558 |
| BLACKROCK ETF TRUST II | 0 | 321,288 | +321,288 | 0 | 16,816 | 0.08% | +16,816 |
| ISHARES TR | 0 | 709,045 | +709,045 | 0 | 97,515 | 0.45% | +97,515 |