Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,763,333 | 1,876,303 | +112,970 | $92.68M | $98.34M | 10.90% | +$5.66M |
| ISHARES RUSSELL 2000 ETF | 255,018 | 249,369 | -5,649 | $63.24M | $74.92M | 8.30% | +$11.68M |
| ISHARES CORE S&P 500 ETF | 93,393 | 96,530 | +3,137 | $61.01M | $72.29M | 8.01% | +$11.29M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 817,558 | 816,192 | -1,366 | $57.02M | $67.61M | 7.49% | +$10.59M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 596,057 | 594,046 | -2,011 | $53.96M | $57.37M | 6.36% | +$3.41M |
| ISHARES MBS ETF | 350,288 | 345,053 | -5,235 | $33.26M | $32.61M | 3.62% | -$645.4K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 113,469 | 109,667 | -3,802 | $15.08M | $20.89M | 2.32% | +$5.81M |
| Alphabet Inc.(GOOG) | 52,946 | 53,528 | +582 | $15.19M | $18.91M | 2.10% | +$3.72M |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 360,173 | 382,383 | +22,210 | $13.69M | $18.47M | 2.05% | +$4.78M |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 674,877 | 1,021,131 | +346,254 | $11.98M | $18.26M | 2.02% | +$6.28M |
| Amazon.com, Inc.(AMZN) | 70,915 | 71,738 | +823 | $14.77M | $17.10M | 1.90% | +$2.33M |
| Apple Inc.(AAPL) | 69,358 | 58,272 | -11,086 | $17.60M | $16.86M | 1.87% | -$740.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 88,764 | 74,865 | -13,899 | $17.04M | $15.93M | 1.77% | -$1.11M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 124,622 | 118,742 | -5,880 | $13.81M | $15.82M | 1.75% | +$2.02M |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 324,562 | 354,940 | +30,378 | $12.07M | $14.24M | 1.58% | +$2.17M |
| Corning Incorporated(GLW) | 65,466 | 54,479 | -10,987 | $8.90M | $13.92M | 1.54% | +$5.01M |
| The Goldman Sachs Group, Inc.(GS) | 14,610 | 13,486 | -1,124 | $12.28M | $13.64M | 1.51% | +$1.36M |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 90,577 | 85,723 | -4,854 | $11.57M | $13.57M | 1.50% | +$2.00M |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 356,471 | 333,931 | -22,540 | $12.82M | $13.55M | 1.50% | +$732.2K |
| Citigroup Inc.(C) | 95,852 | 92,297 | -3,555 | $10.87M | $12.92M | 1.43% | +$2.05M |
| Union Pacific Corporation(UNP) | 47,503 | 46,068 | -1,435 | $11.53M | $12.53M | 1.39% | +$1.01M |
| Freeport-McMoRan Inc.(FCX) | 199,023 | 194,188 | -4,835 | $11.70M | $12.21M | 1.35% | +$513.9K |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 529,675 | 456,225 | -73,450 | $13.14M | $11.61M | 1.29% | -$1.53M |
| iShares Gold Trust(IAU) | 146,705 | 151,885 | +5,180 | $12.93M | $11.47M | 1.27% | -$1.46M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 56,954 | 72,224 | +15,270 | $8.35M | $11.46M | 1.27% | +$3.11M |
| Element Solutions Inc(ESI) | 256,010 | 223,705 | -32,305 | $8.74M | $10.68M | 1.18% | +$1.94M |
| Brookfield Corporation(BN) | 231,524 | 243,136 | +11,612 | $9.37M | $10.36M | 1.15% | +$985.4K |
| Generac Holdings Inc.(GNRC) | 34,975 | 34,800 | -175 | $6.83M | $10.19M | 1.13% | +$3.36M |
| Advanced Micro Devices, Inc.(AMD) | 33,435 | 17,074 | -16,361 | $6.80M | $9.92M | 1.10% | +$3.12M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 122,611 | 121,086 | -1,525 | $7.99M | $9.06M | 1.00% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 16,269 | 16,894 | +625 | $8.00M | $8.47M | 0.94% | +$473.4K |
| BORGWARNER INC COM | 119,655 | 118,820 | -835 | $6.49M | $7.89M | 0.87% | +$1.40M |
| NextEra Energy, Inc.(NEE) | 87,240 | 89,545 | +2,305 | $8.10M | $7.86M | 0.87% | -$243.5K |
| The Southern Company(SO) | 80,480 | 81,310 | +830 | $7.77M | $7.78M | 0.86% | +$14.3K |
| CVS Health Corporation(CVS) | 72,734 | 73,517 | +783 | $5.22M | $7.61M | 0.84% | +$2.38M |
| Microsoft Corporation(MSFT) | 20,573 | 18,909 | -1,664 | $7.62M | $7.05M | 0.78% | -$562.3K |
| ConocoPhillips(COP) | 81,865 | 67,765 | -14,100 | $9.49M | $7.04M | 0.78% | -$2.44M |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 156,312 | 159,807 | +3,495 | $7.57M | $6.98M | 0.77% | -$586.6K |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 404,065 | 386,640 | -17,425 | $7.56M | $6.69M | 0.74% | -$875.0K |
| Suncor Energy Inc.(SU) | 101,700 | 123,065 | +21,365 | $6.72M | $6.61M | 0.73% | -$117.3K |
| The Walt Disney Company(DIS) | 76,464 | 65,839 | -10,625 | $7.37M | $6.34M | 0.70% | -$1.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,611 | 8,418 | +1,807 | $4.30M | $6.29M | 0.70% | +$1.99M |
| Blackstone Inc.(BX) | 5,200 | 52,438 | +47,238 | $597.9K | $6.17M | 0.68% | +$5.57M |
| Walmart Inc.(WMT) | 49,307 | 51,702 | +2,395 | $6.13M | $5.86M | 0.65% | -$272.1K |
| Mohawk Industries, Inc.(MHK) | 42,215 | 48,975 | +6,760 | $4.16M | $5.82M | 0.65% | +$1.66M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 110,714 | 105,584 | -5,130 | $5.60M | $5.34M | 0.59% | -$263.9K |
| SoFi Technologies, Inc.(SOFI) | 278,840 | 268,370 | -10,470 | $4.43M | $4.81M | 0.53% | +$383.9K |
| FedEx Corporation(FDX) | 13,680 | 14,098 | +418 | $4.87M | $4.41M | 0.49% | -$458.1K |
| Devon Energy Corporation(DVN) | 100,669 | 96,944 | -3,725 | $5.07M | $4.01M | 0.44% | -$1.06M |
| Warner Bros. Discovery Inc(WBD) | 150,789 | 148,164 | -2,625 | $4.14M | $3.95M | 0.44% | -$190.6K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | $3.22M | $3.78M | 0.42% | +$560.8K |
| BED BATH & BEYOND INC | 50,000 | 50,000 | 0 | $232.0K | $2.90M | 0.32% | +$2.66M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,427 | 12,770 | +343 | $1.77M | $2.10M | 0.23% | +$327.8K |
| ENOVIX CORPORATION COM | 276,495 | 275,539 | -956 | $1.43M | $1.67M | 0.19% | +$240.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 4,500 | 4,500 | 0 | $1.44M | $1.67M | 0.18% | +$221.5K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | $1.31M | $1.51M | 0.17% | +$203.7K |
| NVIDIA Corporation(NVDA) | 7,373 | 7,373 | 0 | $1.29M | $1.48M | 0.16% | +$189.4K |
| Alphabet Inc.(GOOG) | 4,132 | 4,069 | -63 | $1.19M | $1.45M | 0.16% | +$265.8K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 31,000 | 30,000 | -1,000 | $1.42M | $1.36M | 0.15% | -$62.4K |
| Meta Platforms, Inc.(META) | 2,400 | 24,100 | +21,700 | $1.37M | $1.35M | 0.15% | -$21.2K |
| Costco Wholesale Corporation(COST) | 1,324 | 1,309 | -15 | $1.32M | $1.22M | 0.14% | -$94.6K |
| CME Group Inc.(CME) | 5,538 | 5,493 | -45 | $1.64M | $1.21M | 0.13% | -$422.7K |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 22,018 | 22,018 | 0 | $1.07M | $1.21M | 0.13% | +$144.2K |
| Netflix, Inc.(NFLX) | 12,000 | 15,000 | +3,000 | $1.15M | $1.07M | 0.12% | -$82.8K |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,410 | 17,410 | 0 | $941.0K | $1.04M | 0.12% | +$98.2K |
| JPMorgan Chase & Co.(JPM) | 3,336 | 2,796 | -540 | $981.4K | $915.1K | 0.10% | -$66.3K |
| FTI Consulting, Inc.(FCN) | 5,000 | 6,000 | +1,000 | $883.9K | $894.1K | 0.10% | +$10.2K |
| Kimberly-Clark Corporation(KMB) | 8,000 | 8,000 | 0 | $771.8K | $878.2K | 0.10% | +$106.4K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,000 | +3,000 | $0 | $717.0K | 0.08% | +$717.0K |
| Apollo Global Management, Inc.(APO) | 3,200 | 6,000 | +2,800 | $356.5K | $709.9K | 0.08% | +$353.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 14,475 | 14,225 | -250 | $667.7K | $704.0K | 0.08% | +$36.3K |
| PRAXIS IMPACT LARGE CAP VALUE ETF IMPA LA VALU ETF | 19,456 | 19,456 | 0 | $604.9K | $677.7K | 0.08% | +$72.8K |
| Chevron Corporation(CVX) | 0 | 4,000 | +4,000 | $0 | $663.0K | 0.07% | +$663.0K |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 28,594 | 28,594 | 0 | $557.3K | $654.2K | 0.07% | +$96.9K |
| ISHARES CORE S&P SMALL CAP ETF | 4,294 | 4,370 | +76 | $533.8K | $648.2K | 0.07% | +$114.4K |
| EQT Corporation(EQT) | 15,000 | 12,000 | -3,000 | $954.6K | $638.0K | 0.07% | -$316.6K |
| BANK OF AMERICA | 20,220 | 40,000 | +19,780 | $985.7K | $569.8K | 0.06% | -$415.9K |
| ALBERTSONS COMPANIES INC | 40,000 | 40,000 | 0 | $681.6K | $541.2K | 0.06% | -$140.4K |
| Starbucks Corporation(SBUX) | 9,000 | 5,000 | -4,000 | $806.3K | $510.9K | 0.06% | -$295.4K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,881 | 6,881 | 0 | $429.7K | $481.0K | 0.05% | +$51.3K |
| GE Vernova Inc.(GEV) | 368 | 368 | 0 | $321.2K | $432.3K | 0.05% | +$111.1K |
| Morgan Stanley(MS) | 3,500 | 2,000 | -1,500 | $576.0K | $418.1K | 0.05% | -$157.9K |
| VANGUARD S&P 500 ETF | 516 | 516 | 0 | $308.3K | $354.4K | 0.04% | +$46.1K |
| Broadcom Inc.(AVGO) | 934 | 935 | +1 | $289.0K | $353.3K | 0.04% | +$64.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 18,050 | 22,288 | +4,238 | $257.8K | $308.2K | 0.03% | +$50.5K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $322.7K | $278.4K | 0.03% | -$44.3K |
| Medtronic plc(MDT) | 3,391 | 3,391 | 0 | $293.8K | $265.3K | 0.03% | -$28.6K |
| ISHARES RUSSELL 3000 ETF | 0 | 589 | +589 | $0 | $251.1K | 0.03% | +$251.1K |
| Visa Inc.(V) | 698 | 699 | +1 | $211.1K | $240.0K | 0.03% | +$28.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,494 | +1,494 | $0 | $204.3K | 0.02% | +$204.3K |
| Peloton Interactive, Inc.(PTON) | 30,500 | 30,500 | 0 | $130.8K | $180.3K | 0.02% | +$49.4K |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 271,161 | 0 | -271,161 | $8.22M | $0 | — | -$8.22M |
| AIR LEASE CORP CL A CL A | 114,024 | 0 | -114,024 | $7.40M | $0 | — | -$7.40M |
| CF Industries Holdings, Inc.(CF) | 18,387 | 0 | -18,387 | $2.39M | $0 | — | -$2.39M |
| People Incorporated(PPLI) | 25,327 | 0 | -25,327 | $1.01M | $0 | — | -$1.01M |
| ISHARES EXPANDED TECH-SOFTWARE | 12,000 | 0 | -12,000 | $960.6K | $0 | — | -$960.6K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 10,000 | 0 | -10,000 | $819.8K | $0 | — | -$819.8K |
| CAVA Group, Inc.(CAVA) | 10,000 | 0 | -10,000 | $809.0K | $0 | — | -$809.0K |
| Wells Fargo & Company(WFC) | 8,000 | 0 | -8,000 | $636.9K | $0 | — | -$636.9K |
| EXXON MOBIL CORP COM | 1,796 | 0 | -1,796 | $304.7K | $0 | — | -$304.7K |