Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 206,070 | 202,922 | -3,148 | 20,734,811 | 23,843,358 | 5.76% | +3,108,547 |
| CATERPILLAR INC(CAT) | 10,694 | 9,942 | -752 | 7,576,439 | 10,587,745 | 2.56% | +3,011,306 |
| CISCO SYS INC(CSCO) | 88,614 | 83,697 | -4,917 | 6,875,580 | 9,831,081 | 2.38% | +2,955,501 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 196,714 | 193,743 | -2,971 | 11,276,495 | 13,586,091 | 3.28% | +2,309,596 |
| QUALCOMM INC(QCOM) | 37,431 | 37,027 | -404 | 4,820,347 | 6,842,130 | 1.65% | +2,021,783 |
| NUCOR CORP(NUE) | 37,942 | 36,078 | -1,864 | 6,416,013 | 8,036,268 | 1.94% | +1,620,255 |
| AMERICAN CENTY ETF TR | 99,128 | 97,429 | -1,699 | 7,987,734 | 9,400,953 | 2.27% | +1,413,219 |
| ISHARES TR CORE MSCI EAFE | 256,581 | 254,966 | -1,615 | 23,228,307 | 24,624,570 | 5.95% | +1,396,263 |
| ALPHABET INC(GOOG) | 25,736 | 24,538 | -1,198 | 7,400,686 | 8,769,287 | 2.12% | +1,368,601 |
| EBAY INC.(EBAY) | 73,009 | 71,207 | -1,802 | 6,645,235 | 7,957,392 | 1.92% | +1,312,157 |
| PIMCO ETF TR ACTIVE BD ETF | 428,534 | 442,761 | +14,227 | 39,545,145 | 40,827,005 | 9.87% | +1,281,860 |
| APPLE INC(AAPL) | 31,664 | 31,953 | +289 | 8,036,049 | 9,246,005 | 2.24% | +1,209,956 |
| PULTE GROUP INC(PHM) | 47,256 | 48,625 | +1,369 | 5,557,766 | 6,671,855 | 1.61% | +1,114,089 |
| BANK OF AMER CORP | 128,890 | 129,585 | +695 | 6,283,395 | 7,383,767 | 1.79% | +1,100,372 |
| ISHARES TR | 46,787 | 45,464 | -1,323 | 5,816,147 | 6,742,831 | 1.63% | +926,684 |
| BROADCOM INC(AVGO) | 21,064 | 19,657 | -1,407 | 6,519,523 | 7,425,424 | 1.80% | +905,901 |
| ISHARES TR | 47,676 | 48,312 | +636 | 6,317,010 | 7,137,199 | 1.73% | +820,189 |
| PRUDENTIAL FINL INC(PFH) | 50,790 | 53,430 | +2,640 | 4,961,675 | 5,766,703 | 1.39% | +805,028 |
| ISHARES TR | 275,834 | 284,336 | +8,502 | 27,382,027 | 28,143,570 | 6.80% | +761,543 |
| JPMORGAN CHASE &CO(JPM) | 23,831 | 23,625 | -206 | 7,010,066 | 7,733,075 | 1.87% | +723,009 |
| VISTRA CORP(VST) | 36,729 | 38,354 | +1,625 | 5,521,445 | 6,084,026 | 1.47% | +562,581 |
| ISHARES TR | 23,503 | 22,754 | -749 | 2,658,465 | 3,129,294 | 0.76% | +470,829 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,415 | +11,415 | 0 | 450,550 | 0.11% | +450,550 |
| BANK OF AMER CORP | 4,871 | 4,954 | +83 | 5,804,089 | 6,214,793 | 1.50% | +410,704 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 121,715 | 135,219 | +13,504 | 3,281,444 | 3,629,289 | 0.88% | +347,845 |
| MICRON TECHNOLOGY INC(MU) | 0 | 282 | +282 | 0 | 325,510 | 0.08% | +325,510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 931 | +931 | 0 | 317,490 | 0.08% | +317,490 |
| ZOOM COMMUNICATIONS INC(ZM) | 72,148 | 70,807 | -1,341 | 5,800,012 | 6,111,389 | 1.48% | +311,377 |
| THE CIGNA GROUP(CI) | 19,084 | 19,527 | +443 | 5,090,558 | 5,383,263 | 1.30% | +292,705 |
| PACCAR INC(PCAR) | 54,496 | 54,641 | +145 | 6,294,252 | 6,563,458 | 1.59% | +269,206 |
| PROCTER &GAMBLE CO(PG) | 35,882 | 37,128 | +1,246 | 5,182,842 | 5,444,444 | 1.32% | +261,602 |
| NVIDIA CORPORATION(NVDA) | 6,298 | 6,796 | +498 | 1,098,371 | 1,359,811 | 0.33% | +261,440 |
| VALERO ENERGY CORP(VLO) | 31,135 | 30,523 | -612 | 7,692,770 | 7,949,523 | 1.92% | +256,753 |
| AUTOMATIC DATA PROCESSING IN | 9,745 | 9,900 | +155 | 1,979,916 | 2,216,997 | 0.54% | +237,081 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,313,892 | 1,326,191 | +12,299 | 25,660,308 | 25,893,885 | 6.26% | +233,577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,020 | +1,020 | 0 | 217,025 | 0.05% | +217,025 |
| BANK OF NY MELLON CORP | 0 | 1,486 | +1,486 | 0 | 214,890 | 0.05% | +214,890 |
| ISHARES TR | 1,298 | 1,402 | +104 | 848,128 | 1,050,243 | 0.25% | +202,115 |
| ISHARES TR | 19,266 | 18,571 | -695 | 4,068,042 | 4,216,627 | 1.02% | +148,585 |
| GENERAL MTRS CO(GM) | 94,911 | 93,655 | -1,256 | 7,070,892 | 7,218,923 | 1.75% | +148,031 |
| CBRE GROUP INC(CBRE) | 42,302 | 43,565 | +1,263 | 5,730,166 | 5,867,707 | 1.42% | +137,541 |
| VANGUARD INDEX FDS | 2,891 | 2,868 | -23 | 927,544 | 1,061,433 | 0.26% | +133,889 |
| ALPHABET INC(GOOG) | 989 | 1,158 | +169 | 283,705 | 409,157 | 0.10% | +125,452 |
| WELLS FARGO &CO(WFC) | 4,978 | 5,066 | +88 | 5,749,590 | 5,861,362 | 1.42% | +111,772 |
| ISHARES TR | 1,527 | 6,108 | +4,581 | 651,113 | 758,430 | 0.18% | +107,317 |
| INVESCO QQQ TR | 512 | 512 | 0 | 295,516 | 377,037 | 0.09% | +81,521 |
| CUMMINS INC(CMI) | 456 | 456 | 0 | 245,337 | 325,224 | 0.08% | +79,887 |
| ISHARES INC CORE MSCI EMKT | 5,585 | 5,576 | -9 | 389,519 | 461,893 | 0.11% | +72,374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 1,626 | +24 | 388,309 | 457,247 | 0.11% | +68,938 |
| META PLATFORMS INC(META) | 614 | 725 | +111 | 351,249 | 408,275 | 0.10% | +57,026 |
| GOLDMAN SACHS GROUP INC(GS) | 477 | 453 | -24 | 403,537 | 458,151 | 0.11% | +54,614 |
| TRANE TECHNOLOGIES PLC(TT) | 500 | 504 | +4 | 208,370 | 247,545 | 0.06% | +39,175 |
| JOHNSON &JOHNSON(JNJ) | 975 | 1,026 | +51 | 238,336 | 260,573 | 0.06% | +22,237 |
| MERCK &CO INC(MRK) | 2,182 | 2,196 | +14 | 262,473 | 282,122 | 0.07% | +19,649 |
| NOVARTIS AG(NVS) | 2,040 | 2,040 | 0 | 311,679 | 319,780 | 0.08% | +8,101 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,123 | 4,127 | +4 | 333,764 | 334,915 | 0.08% | +1,151 |
| MARATHON PETE CORP(MPC) | 871 | 818 | -53 | 212,681 | 209,138 | 0.05% | -3,543 |
| ISHARES TR CORE 1 5 YR USD | 6,691 | 6,589 | -102 | 324,246 | 317,919 | 0.08% | -6,327 |
| FIRST TR EXCH TRADED FD III | 13,344 | 12,595 | -749 | 236,856 | 225,199 | 0.05% | -11,657 |
| MICROSOFT CORP(MSFT) | 1,008 | 960 | -48 | 373,298 | 357,913 | 0.09% | -15,385 |
| ISHARES TR | 3,419 | 3,199 | -220 | 326,309 | 302,529 | 0.07% | -23,780 |
| AMAZON COM INC(AMZN) | 1,842 | 1,500 | -342 | 383,615 | 357,510 | 0.09% | -26,105 |
| INTUITIVE SURGICAL INC | 670 | 694 | +24 | 308,863 | 275,990 | 0.07% | -32,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 271 | 249 | -22 | 270,033 | 232,932 | 0.06% | -37,101 |
| EXXON MOBIL CORP | 2,706 | 2,707 | +1 | 459,142 | 370,096 | 0.09% | -89,046 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,520 | 0 | -5,520 | 219,310 | 0 | — | -219,310 |
| CHENIERE ENERGY INC(LNG) | 790 | 0 | -790 | 224,170 | 0 | — | -224,170 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,230 | 0 | -6,230 | 235,743 | 0 | — | -235,743 |
| COLUMBIA FINL INC(CLBK) | 14,632 | 0 | -14,632 | 256,206 | 0 | — | -256,206 |
| ARES CAPITAL CORP(ARCC) | 16,268 | 0 | -16,268 | 293,149 | 0 | — | -293,149 |
| SPDR GOLD TR(GLD) | 4,596 | 4,568 | -28 | 1,977,598 | 1,682,747 | 0.41% | -294,851 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,121 | 109,354 | +233 | 6,618,162 | 6,301,003 | 1.52% | -317,159 |
| SALESFORCE INC(CRM) | 26,368 | 28,911 | +2,543 | 4,922,204 | 4,529,246 | 1.10% | -392,958 |
| VANGUARD WORLD FD INF TECH ETF | 815 | 0 | -815 | 568,642 | 0 | — | -568,642 |
| GILEAD SCIENCES INC(GILD) | 52,827 | 52,947 | +120 | 7,362,520 | 6,689,279 | 1.62% | -673,241 |
| WALMART INC(WMT) | 63,462 | 62,271 | -1,191 | 7,887,073 | 7,052,801 | 1.71% | -834,272 |
| REGENERON PHARMACEUTICALS(REGN) | 8,255 | 8,447 | +192 | 6,378,155 | 5,267,167 | 1.27% | -1,110,988 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 79,220 | 89,427 | +10,207 | 4,860,122 | 3,463,500 | 0.84% | -1,396,622 |
| WORLD GOLD TR(GLDM) | 108,723 | 106,828 | -1,895 | 10,077,509 | 8,484,258 | 2.05% | -1,593,251 |
| AT&T INC(T) | 240,149 | 244,854 | +4,705 | 6,961,921 | 5,068,478 | 1.23% | -1,893,443 |