Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 255,018 | 249,369 | -5,649 | 63,245 | 74,923 | 8.30% | +11,678 |
| ISHARES CORE S&P 500 ETF | 93,393 | 96,530 | +3,137 | 61,006 | 72,291 | 8.01% | +11,285 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 817,558 | 816,192 | -1,366 | 57,025 | 67,613 | 7.49% | +10,589 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 674,877 | 1,021,131 | +346,254 | 11,979 | 18,258 | 2.02% | +6,279 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 113,469 | 109,667 | -3,802 | 15,080 | 20,894 | 2.32% | +5,814 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,763,333 | 1,876,303 | +112,970 | 92,681 | 98,337 | 10.90% | +5,656 |
| BLACKSTONE INC COM(BX) | 5,200 | 52,438 | +47,238 | 598 | 6,170 | 0.68% | +5,572 |
| CORNING INC COM(GLW) | 65,466 | 54,479 | -10,987 | 8,901 | 13,916 | 1.54% | +5,014 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 360,173 | 382,383 | +22,210 | 13,687 | 18,465 | 2.05% | +4,779 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,946 | 53,528 | +582 | 15,188 | 18,913 | 2.10% | +3,725 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 594,046 | +594,046 | 0 | 57,373 | 6.36% | +57,373 |
| GENERAC HLDGS INC COM(GNRC) | 34,975 | 34,800 | -175 | 6,832 | 10,190 | 1.13% | +3,358 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 33,435 | 17,074 | -16,361 | 6,802 | 9,918 | 1.10% | +3,117 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 72,224 | +72,224 | 0 | 11,459 | 1.27% | +11,459 |
| BED BATH & BEYOND INC | 50,000 | 50,000 | 0 | 232 | 2,896 | 0.32% | +2,664 |
| CVS HEALTH CORP COM(CVS) | 72,734 | 73,517 | +783 | 5,224 | 7,605 | 0.84% | +2,382 |
| AMAZON COM INC COM(AMZN) | 70,915 | 71,738 | +823 | 14,769 | 17,098 | 1.90% | +2,329 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 324,562 | 354,940 | +30,378 | 12,074 | 14,244 | 1.58% | +2,170 |
| CITIGROUP INC COM NEW(C) | 95,852 | 92,297 | -3,555 | 10,871 | 12,918 | 1.43% | +2,047 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 124,622 | 118,742 | -5,880 | 13,806 | 15,822 | 1.75% | +2,017 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 90,577 | 85,723 | -4,854 | 11,569 | 13,566 | 1.50% | +1,996 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,611 | 8,418 | +1,807 | 4,299 | 6,286 | 0.70% | +1,987 |
| ELEMENT SOLUTIONS INC COM(ESI) | 256,010 | 223,705 | -32,305 | 8,740 | 10,682 | 1.18% | +1,942 |
| MOHAWK INDS INC COM(MHK) | 42,215 | 48,975 | +6,760 | 4,156 | 5,821 | 0.65% | +1,664 |
| BORGWARNER INC COM | 119,655 | 118,820 | -835 | 6,492 | 7,890 | 0.87% | +1,397 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,610 | 13,486 | -1,124 | 12,279 | 13,639 | 1.51% | +1,360 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 122,611 | 121,086 | -1,525 | 7,988 | 9,063 | 1.00% | +1,075 |
| UNION PAC CORP COM(UNP) | 47,503 | 46,068 | -1,435 | 11,525 | 12,530 | 1.39% | +1,005 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 231,524 | 243,136 | +11,612 | 9,370 | 10,355 | 1.15% | +985 |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 356,471 | 333,931 | -22,540 | 12,819 | 13,551 | 1.50% | +732 |
| CHENIERE ENGERY INC(LNG) | 0 | 3,000 | +3,000 | 0 | 717 | 0.08% | +717 |
| CHERVRON CORP(CVX) | 0 | 4,000 | +4,000 | 0 | 663 | 0.07% | +663 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 3,215 | 3,776 | 0.42% | +561 |
| FREEPORT MCMORAN INC CL B(FCX) | 199,023 | 194,188 | -4,835 | 11,699 | 12,213 | 1.35% | +514 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 16,269 | 16,894 | +625 | 7,997 | 8,470 | 0.94% | +473 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 278,840 | 268,370 | -10,470 | 4,428 | 4,812 | 0.53% | +384 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 3,200 | 6,000 | +2,800 | 357 | 710 | 0.08% | +353 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,427 | 12,770 | +343 | 1,770 | 2,098 | 0.23% | +328 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,132 | 4,069 | -63 | 1,188 | 1,454 | 0.16% | +266 |
| ISHARES RUSSELL 3000 ETF | 0 | 589 | +589 | 0 | 251 | 0.03% | +251 |
| ENOVIX CORPORATION COM(ENVX) | 276,495 | 275,539 | -956 | 1,432 | 1,673 | 0.19% | +240 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,500 | 4,500 | 0 | 1,444 | 1,665 | 0.18% | +222 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,494 | +1,494 | 0 | 204 | 0.02% | +204 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | 1,310 | 1,513 | 0.17% | +204 |
| NVIDIA CORPORATION COM(NVDA) | 7,373 | 7,373 | 0 | 1,286 | 1,475 | 0.16% | +189 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 22,018 | 22,018 | 0 | 1,067 | 1,211 | 0.13% | +144 |
| ISHARES CORE S&P SMALL CAP ETF | 4,294 | 4,370 | +76 | 534 | 648 | 0.07% | +114 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 321 | 432 | 0.05% | +111 |
| KIMBERLY-CLARK CORP(KMB) | 8,000 | 8,000 | 0 | 772 | 878 | 0.10% | +106 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,410 | 17,410 | 0 | 941 | 1,039 | 0.12% | +98 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 28,594 | 28,594 | 0 | 557 | 654 | 0.07% | +97 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 19,456 | 19,456 | 0 | 605 | 678 | 0.08% | +73 |
| BROADCOM INC COM(AVGO) | 934 | 935 | +1 | 289 | 353 | 0.04% | +64 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,881 | 6,881 | 0 | 430 | 481 | 0.05% | +51 |
| KAYNE ANDERSON MLP(KYN) | 18,050 | 22,288 | +4,238 | 258 | 308 | 0.03% | +50 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,500 | 30,500 | 0 | 131 | 180 | 0.02% | +49 |
| VANGUARD S&P 500 ETF | 516 | 516 | 0 | 308 | 354 | 0.04% | +46 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 14,475 | 14,225 | -250 | 668 | 704 | 0.08% | +36 |
| VISA INC COM CL A(V) | 698 | 699 | +1 | 211 | 240 | 0.03% | +29 |
| SOUTHERN CO COM(SO) | 80,480 | 81,310 | +830 | 7,768 | 7,782 | 0.86% | +14 |
| FTI CONSULTING INC(FCN) | 5,000 | 6,000 | +1,000 | 884 | 894 | 0.10% | +10 |
| META PLATFORM INC(META) | 2,400 | 24,100 | +21,700 | 1,373 | 1,352 | 0.15% | -21 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 294 | 265 | 0.03% | -29 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 323 | 278 | 0.03% | -44 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 31,000 | 30,000 | -1,000 | 1,423 | 1,360 | 0.15% | -62 |
| JPMORGAN CHASE & CO COM(JPM) | 3,336 | 2,796 | -540 | 981 | 915 | 0.10% | -66 |
| NETFLIX(NFLX) | 12,000 | 15,000 | +3,000 | 1,154 | 1,071 | 0.12% | -83 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,324 | 1,309 | -15 | 1,319 | 1,225 | 0.14% | -95 |
| SUNCOR ENERGY INC NEW COM(SU) | 101,700 | 123,065 | +21,365 | 6,723 | 6,606 | 0.73% | -117 |
| ALBERTSONS COMPANIES INC | 40,000 | 40,000 | 0 | 682 | 541 | 0.06% | -140 |
| MORGAN STANLEY(MS) | 3,500 | 2,000 | -1,500 | 576 | 418 | 0.05% | -158 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 148,164 | +148,164 | 0 | 3,950 | 0.44% | +3,950 |
| GE AEROSPACE COM NEW(GE) | 732 | 0 | -732 | 208 | 0 | — | -208 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 483 | 0 | -483 | 231 | 0 | — | -231 |
| NEXTERA ENERGY INC COM(NEE) | 87,240 | 89,545 | +2,305 | 8,103 | 7,859 | 0.87% | -243 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 105,584 | +105,584 | 0 | 5,339 | 0.59% | +5,339 |
| WALMART INC COM(WMT) | 49,307 | 51,702 | +2,395 | 6,128 | 5,856 | 0.65% | -272 |
| STARBUCKS CORP(SBUX) | 9,000 | 5,000 | -4,000 | 806 | 511 | 0.06% | -295 |
| EXXON MOBIL CORP COM | 1,796 | 0 | -1,796 | 305 | 0 | — | -305 |
| EQT CORP(EQT) | 15,000 | 12,000 | -3,000 | 955 | 638 | 0.07% | -317 |
| BANK OF AMERICA | 20,220 | 40,000 | +19,780 | 986 | 570 | 0.06% | -416 |
| CME GROUP INC COM(CME) | 5,538 | 5,493 | -45 | 1,636 | 1,213 | 0.13% | -423 |
| FEDEX CORP COM(FDX) | 13,680 | 14,098 | +418 | 4,873 | 4,415 | 0.49% | -458 |
| MICROSOFT CORP COM(MSFT) | 20,573 | 18,909 | -1,664 | 7,616 | 7,053 | 0.78% | -562 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 156,312 | 159,807 | +3,495 | 7,570 | 6,984 | 0.77% | -587 |
| WELLS FARGO & CO(WFC) | 8,000 | 0 | -8,000 | 637 | 0 | — | -637 |
| ISHARES MBS ETF | 350,288 | 345,053 | -5,235 | 33,260 | 32,614 | 3.62% | -645 |
| APPLE INC COM(AAPL) | 69,358 | 58,272 | -11,086 | 17,602 | 16,862 | 1.87% | -741 |
| CAVA GROUP INC(CAVA) | 10,000 | 0 | -10,000 | 809 | 0 | — | -809 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 10,000 | 0 | -10,000 | 820 | 0 | — | -820 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 404,065 | 386,640 | -17,425 | 7,560 | 6,685 | 0.74% | -875 |
| ISHARES EXPANDED TECH-SOFTWARE | 12,000 | 0 | -12,000 | 961 | 0 | — | -961 |
| IAC INC COM NEW(PPLI) | 25,327 | 0 | -25,327 | 1,014 | 0 | — | -1,014 |
| DISNEY WALT CO COM(DIS) | 76,464 | 65,839 | -10,625 | 7,370 | 6,337 | 0.70% | -1,033 |
| DEVON ENERGY CORP NEW COM(DVN) | 100,669 | 96,944 | -3,725 | 5,066 | 4,006 | 0.44% | -1,060 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 88,764 | 74,865 | -13,899 | 17,036 | 15,929 | 1.77% | -1,107 |
| ISHARES GOLD TRUST(IAU) | 146,705 | 151,885 | +5,180 | 12,934 | 11,469 | 1.27% | -1,465 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 529,675 | 456,225 | -73,450 | 13,136 | 11,606 | 1.29% | -1,530 |
| CF INDUSTRIES HOLD COM(CF) | 18,387 | 0 | -18,387 | 2,387 | 0 | — | -2,387 |
| CONOCOPHILLIPS COM(COP) | 81,865 | 67,765 | -14,100 | 9,486 | 7,045 | 0.78% | -2,441 |