Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 206,070 | 202,922 | -3,148 | 20,735 | 23,843 | 5.76% | +3,109 |
| CATERPILLAR INC(CAT) | 10,694 | 9,942 | -752 | 7,576 | 10,588 | 2.56% | +3,011 |
| CISCO SYS INC(CSCO) | 88,614 | 83,697 | -4,917 | 6,876 | 9,831 | 2.38% | +2,956 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 196,714 | 193,743 | -2,971 | 11,276 | 13,586 | 3.28% | +2,310 |
| QUALCOMM INC(QCOM) | 37,431 | 37,027 | -404 | 4,820 | 6,842 | 1.65% | +2,022 |
| NUCOR CORP(NUE) | 37,942 | 36,078 | -1,864 | 6,416 | 8,036 | 1.94% | +1,620 |
| AMERICAN CENTY ETF TR | 99,128 | 97,429 | -1,699 | 7,988 | 9,401 | 2.27% | +1,413 |
| ISHARES TR CORE MSCI EAFE | 256,581 | 254,966 | -1,615 | 23,228 | 24,625 | 5.95% | +1,396 |
| ALPHABET INC(GOOG) | 25,736 | 24,538 | -1,198 | 7,401 | 8,769 | 2.12% | +1,369 |
| EBAY INC.(EBAY) | 73,009 | 71,207 | -1,802 | 6,645 | 7,957 | 1.92% | +1,312 |
| PIMCO ETF TR ACTIVE BD ETF | 428,534 | 442,761 | +14,227 | 39,545 | 40,827 | 9.87% | +1,282 |
| APPLE INC(AAPL) | 31,664 | 31,953 | +289 | 8,036 | 9,246 | 2.24% | +1,210 |
| PULTE GROUP INC(PHM) | 47,256 | 48,625 | +1,369 | 5,558 | 6,672 | 1.61% | +1,114 |
| BANK OF AMER CORP | 128,890 | 129,585 | +695 | 6,283 | 7,384 | 1.79% | +1,100 |
| ISHARES TR | 46,787 | 45,464 | -1,323 | 5,816 | 6,743 | 1.63% | +927 |
| BROADCOM INC(AVGO) | 21,064 | 19,657 | -1,407 | 6,520 | 7,425 | 1.80% | +906 |
| ISHARES TR | 47,676 | 48,312 | +636 | 6,317 | 7,137 | 1.73% | +820 |
| PRUDENTIAL FINL INC(PFH) | 50,790 | 53,430 | +2,640 | 4,962 | 5,767 | 1.39% | +805 |
| ISHARES TR | 275,834 | 284,336 | +8,502 | 27,382 | 28,144 | 6.80% | +762 |
| JPMORGAN CHASE &CO(JPM) | 23,831 | 23,625 | -206 | 7,010 | 7,733 | 1.87% | +723 |
| VISTRA CORP(VST) | 36,729 | 38,354 | +1,625 | 5,521 | 6,084 | 1.47% | +563 |
| ISHARES TR | 23,503 | 22,754 | -749 | 2,658 | 3,129 | 0.76% | +471 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,415 | +11,415 | 0 | 451 | 0.11% | +451 |
| BANK OF AMER CORP | 4,871 | 4,954 | +83 | 5,804 | 6,215 | 1.50% | +411 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 121,715 | 135,219 | +13,504 | 3,281 | 3,629 | 0.88% | +348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 282 | +282 | 0 | 326 | 0.08% | +326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 931 | +931 | 0 | 317 | 0.08% | +317 |
| ZOOM COMMUNICATIONS INC(ZM) | 72,148 | 70,807 | -1,341 | 5,800 | 6,111 | 1.48% | +311 |
| THE CIGNA GROUP(CI) | 19,084 | 19,527 | +443 | 5,091 | 5,383 | 1.30% | +293 |
| PACCAR INC(PCAR) | 54,496 | 54,641 | +145 | 6,294 | 6,563 | 1.59% | +269 |
| PROCTER &GAMBLE CO(PG) | 35,882 | 37,128 | +1,246 | 5,183 | 5,444 | 1.32% | +262 |
| NVIDIA CORPORATION(NVDA) | 6,298 | 6,796 | +498 | 1,098 | 1,360 | 0.33% | +261 |
| VALERO ENERGY CORP(VLO) | 31,135 | 30,523 | -612 | 7,693 | 7,950 | 1.92% | +257 |
| AUTOMATIC DATA PROCESSING IN | 9,745 | 9,900 | +155 | 1,980 | 2,217 | 0.54% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,313,892 | 1,326,191 | +12,299 | 25,660 | 25,894 | 6.26% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,020 | +1,020 | 0 | 217 | 0.05% | +217 |
| BANK OF NY MELLON CORP | 0 | 1,486 | +1,486 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 1,298 | 1,402 | +104 | 848 | 1,050 | 0.25% | +202 |
| ISHARES TR | 19,266 | 18,571 | -695 | 4,068 | 4,217 | 1.02% | +149 |
| GENERAL MTRS CO(GM) | 94,911 | 93,655 | -1,256 | 7,071 | 7,219 | 1.75% | +148 |
| CBRE GROUP INC(CBRE) | 42,302 | 43,565 | +1,263 | 5,730 | 5,868 | 1.42% | +138 |
| VANGUARD INDEX FDS | 2,891 | 2,868 | -23 | 928 | 1,061 | 0.26% | +134 |
| ALPHABET INC(GOOG) | 989 | 1,158 | +169 | 284 | 409 | 0.10% | +125 |
| WELLS FARGO &CO(WFC) | 4,978 | 5,066 | +88 | 5,750 | 5,861 | 1.42% | +112 |
| ISHARES TR | 1,527 | 6,108 | +4,581 | 651 | 758 | 0.18% | +107 |
| INVESCO QQQ TR | 512 | 512 | 0 | 296 | 377 | 0.09% | +82 |
| CUMMINS INC(CMI) | 456 | 456 | 0 | 245 | 325 | 0.08% | +80 |
| ISHARES INC CORE MSCI EMKT | 5,585 | 5,576 | -9 | 390 | 462 | 0.11% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 1,626 | +24 | 388 | 457 | 0.11% | +69 |
| META PLATFORMS INC(META) | 614 | 725 | +111 | 351 | 408 | 0.10% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 477 | 453 | -24 | 404 | 458 | 0.11% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 500 | 504 | +4 | 208 | 248 | 0.06% | +39 |
| JOHNSON &JOHNSON(JNJ) | 975 | 1,026 | +51 | 238 | 261 | 0.06% | +22 |
| MERCK &CO INC(MRK) | 2,182 | 2,196 | +14 | 262 | 282 | 0.07% | +20 |
| NOVARTIS AG(NVS) | 2,040 | 2,040 | 0 | 312 | 320 | 0.08% | +8 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,123 | 4,127 | +4 | 334 | 335 | 0.08% | +1 |
| MARATHON PETE CORP(MPC) | 871 | 818 | -53 | 213 | 209 | 0.05% | -4 |
| ISHARES TR CORE 1 5 YR USD | 6,691 | 6,589 | -102 | 324 | 318 | 0.08% | -6 |
| FIRST TR EXCH TRADED FD III | 13,344 | 12,595 | -749 | 237 | 225 | 0.05% | -12 |
| MICROSOFT CORP(MSFT) | 1,008 | 960 | -48 | 373 | 358 | 0.09% | -15 |
| ISHARES TR | 3,419 | 3,199 | -220 | 326 | 303 | 0.07% | -24 |
| AMAZON COM INC(AMZN) | 1,842 | 1,500 | -342 | 384 | 358 | 0.09% | -26 |
| INTUITIVE SURGICAL INC | 670 | 694 | +24 | 309 | 276 | 0.07% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 271 | 249 | -22 | 270 | 233 | 0.06% | -37 |
| EXXON MOBIL CORP | 2,706 | 2,707 | +1 | 459 | 370 | 0.09% | -89 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,520 | 0 | -5,520 | 219 | 0 | — | -219 |
| CHENIERE ENERGY INC(LNG) | 790 | 0 | -790 | 224 | 0 | — | -224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,230 | 0 | -6,230 | 236 | 0 | — | -236 |
| COLUMBIA FINL INC(CLBK) | 14,632 | 0 | -14,632 | 256 | 0 | — | -256 |
| ARES CAPITAL CORP(ARCC) | 16,268 | 0 | -16,268 | 293 | 0 | — | -293 |
| SPDR GOLD TR(GLD) | 4,596 | 4,568 | -28 | 1,978 | 1,683 | 0.41% | -295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,121 | 109,354 | +233 | 6,618 | 6,301 | 1.52% | -317 |
| SALESFORCE INC(CRM) | 26,368 | 28,911 | +2,543 | 4,922 | 4,529 | 1.10% | -393 |
| VANGUARD WORLD FD INF TECH ETF | 815 | 0 | -815 | 569 | 0 | — | -569 |
| GILEAD SCIENCES INC(GILD) | 52,827 | 52,947 | +120 | 7,363 | 6,689 | 1.62% | -673 |
| WALMART INC(WMT) | 63,462 | 62,271 | -1,191 | 7,887 | 7,053 | 1.71% | -834 |
| REGENERON PHARMACEUTICALS(REGN) | 8,255 | 8,447 | +192 | 6,378 | 5,267 | 1.27% | -1,111 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 79,220 | 89,427 | +10,207 | 4,860 | 3,464 | 0.84% | -1,397 |
| WORLD GOLD TR(GLDM) | 108,723 | 106,828 | -1,895 | 10,078 | 8,484 | 2.05% | -1,593 |
| AT&T INC(T) | 240,149 | 244,854 | +4,705 | 6,962 | 5,068 | 1.23% | -1,893 |