Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 252,024 | +252,024 | 0 | 13,209 | 2.80% | +13,209 |
| ISHARES TR | 141,453 | 559,400 | +417,947 | 60,315 | 69,461 | 14.73% | +9,145 |
| ISHARES TR | 148,366 | 137,497 | -10,869 | 36,795 | 41,311 | 8.76% | +4,516 |
| APPLE INC(AAPL) | 95,321 | 95,476 | +155 | 24,191 | 27,627 | 5.86% | +3,435 |
| ISHARES TR | 273,546 | 253,476 | -20,070 | 58,449 | 61,450 | 13.03% | +3,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,578 | 40,960 | +9,382 | 6,060 | 8,715 | 1.85% | +2,655 |
| SPDR SERIES TRUST ST STR SP600 SML | 142,248 | 156,527 | +14,279 | 6,873 | 9,027 | 1.91% | +2,153 |
| VANGUARD TAX-MANAGED FDS | 177,885 | 189,259 | +11,374 | 11,399 | 13,485 | 2.86% | +2,086 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 12,465 | 13,887 | +1,422 | 7,688 | 9,767 | 2.07% | +2,079 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,261 | 18,155 | -106 | 11,876 | 13,558 | 2.88% | +1,682 |
| SPDR SERIES TRUST ST STR CONV ETF | 100,332 | 99,629 | -703 | 9,182 | 10,742 | 2.28% | +1,560 |
| INVESCO QQQ TR | 7,656 | 7,435 | -221 | 4,419 | 5,475 | 1.16% | +1,056 |
| ISHARES TR | 114,547 | 123,856 | +9,309 | 13,585 | 14,547 | 3.09% | +962 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 234,551 | 244,887 | +10,336 | 18,593 | 19,353 | 4.11% | +761 |
| ISHARES TR | 370,610 | 352,626 | -17,984 | 35,997 | 36,631 | 7.77% | +633 |
| CISCO SYS INC(CSCO) | 13,336 | 13,496 | +160 | 1,035 | 1,585 | 0.34% | +551 |
| TEXAS INSTRS INC(TXN) | 5,270 | 5,240 | -30 | 1,023 | 1,562 | 0.33% | +539 |
| CATERPILLAR INC(CAT) | 1,452 | 1,458 | +6 | 1,029 | 1,553 | 0.33% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 863 | +863 | 0 | 501 | 0.11% | +501 |
| SCHWAB STRATEGIC TR | 156,476 | 153,028 | -3,448 | 4,012 | 4,504 | 0.96% | +492 |
| SANMINA CORP(SANM) | 3,317 | 3,317 | 0 | 430 | 839 | 0.18% | +409 |
| BROADCOM INC(AVGO) | 4,643 | 4,705 | +62 | 1,437 | 1,777 | 0.38% | +340 |
| ELI LILLY & CO(LLY) | 1,096 | 1,118 | +22 | 1,008 | 1,341 | 0.28% | +333 |
| ISHARES TR | 4,122 | 4,028 | -94 | 2,693 | 3,016 | 0.64% | +324 |
| ALPHABET INC(GOOG) | 4,338 | 4,347 | +9 | 1,247 | 1,553 | 0.33% | +306 |
| JPMORGAN CHASE & CO(JPM) | 7,803 | 7,845 | +42 | 2,295 | 2,568 | 0.54% | +273 |
| SCHWAB STRATEGIC TR | 36,980 | 36,991 | +11 | 1,075 | 1,336 | 0.28% | +261 |
| JABIL INC(JBL) | 2,137 | 2,137 | 0 | 568 | 824 | 0.17% | +256 |
| APPLIED MATLS INC | 0 | 349 | +349 | 0 | 252 | 0.05% | +252 |
| TIDAL TRUST I | 0 | 4,134 | +4,134 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 5,297 | 5,231 | -66 | 1,699 | 1,936 | 0.41% | +236 |
| KLA CORP(KLAC) | 146 | 1,483 | +1,337 | 215 | 447 | 0.09% | +232 |
| ISHARES TR | 190,070 | 196,400 | +6,330 | 5,763 | 5,988 | 1.27% | +225 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,771 | 3,766 | -5 | 1,746 | 1,967 | 0.42% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,777 | +3,777 | 0 | 218 | 0.05% | +218 |
| NVIDIA CORPORATION(NVDA) | 8,435 | 8,437 | +2 | 1,471 | 1,688 | 0.36% | +217 |
| VANGUARD INDEX FDS | 0 | 2,250 | +2,250 | 0 | 217 | 0.05% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,199 | +1,199 | 0 | 217 | 0.05% | +217 |
| FLEX LTD(FLEX) | 0 | 1,309 | +1,309 | 0 | 212 | 0.05% | +212 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 9,508 | 9,413 | -95 | 937 | 1,148 | 0.24% | +212 |
| ARROW ELECTRS INC | 0 | 987 | +987 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 5,050 | 5,046 | -4 | 1,323 | 1,530 | 0.32% | +207 |
| TD SYNNEX CORPORATION(SNX) | 1,953 | 1,991 | +38 | 329 | 532 | 0.11% | +203 |
| MORGAN STANLEY(MS) | 0 | 961 | +961 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 2,972 | 2,978 | +6 | 853 | 1,052 | 0.22% | +200 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,806 | 6,206 | +400 | 528 | 726 | 0.15% | +198 |
| VISA INC(V) | 4,057 | 4,130 | +73 | 1,226 | 1,417 | 0.30% | +191 |
| QUALCOMM INC(QCOM) | 2,469 | 2,702 | +233 | 318 | 499 | 0.11% | +181 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,396 | 14,399 | +3 | 1,138 | 1,307 | 0.28% | +169 |
| ABBVIE INC(ABBV) | 4,941 | 4,841 | -100 | 1,075 | 1,218 | 0.26% | +144 |
| AMAZON COM INC(AMZN) | 4,069 | 4,135 | +66 | 847 | 986 | 0.21% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 520 | 435 | -85 | 203 | 332 | 0.07% | +129 |
| ASML HLDG NV N Y REGISTRY SHS | 184 | 184 | 0 | 243 | 366 | 0.08% | +123 |
| ISHARES TR MSCI USA QLT FCT | 3,965 | 3,965 | 0 | 761 | 870 | 0.18% | +110 |
| AVNET INC | 4,069 | 4,039 | -30 | 251 | 359 | 0.08% | +108 |
| ISHARES TR | 2,000 | 2,000 | 0 | 636 | 732 | 0.16% | +96 |
| PRICE T ROWE GROUP INC(TROW) | 2,643 | 2,935 | +292 | 238 | 334 | 0.07% | +95 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 618 | 621 | +3 | 209 | 297 | 0.06% | +88 |
| HOME DEPOT INC(HD) | 3,099 | 3,130 | +31 | 1,019 | 1,104 | 0.23% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,233 | 1,656 | -577 | 604 | 688 | 0.15% | +84 |
| RELIANCE INC(RS) | 1,172 | 1,177 | +5 | 356 | 440 | 0.09% | +84 |
| VANGUARD INDEX FDS | 2,194 | 8,851 | +6,657 | 630 | 713 | 0.15% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,884 | 2,446 | -438 | 383 | 466 | 0.10% | +83 |
| US BANCORP(USB) | 8,163 | 8,392 | +229 | 425 | 507 | 0.11% | +82 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,486 | 13,005 | +519 | 568 | 650 | 0.14% | +82 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 292 | 373 | 0.08% | +81 |
| JOHNSON & JOHNSON(JNJ) | 5,205 | 5,320 | +115 | 1,272 | 1,351 | 0.29% | +79 |
| CITIGROUP INC(C) | 2,959 | 2,959 | 0 | 336 | 414 | 0.09% | +79 |
| ISHARES TR | 3,200 | 3,200 | 0 | 362 | 440 | 0.09% | +78 |
| ISHARES TR ESG AW MSCI EAFE | 6,903 | 7,145 | +242 | 660 | 735 | 0.16% | +75 |
| BANK OF AMER CORP | 5,186 | 5,743 | +557 | 253 | 327 | 0.07% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,445 | 1,493 | +48 | 350 | 420 | 0.09% | +70 |
| ISHARES INC | 1,125 | 1,335 | +210 | 203 | 271 | 0.06% | +68 |
| EMCOR GROUP INC(EME) | 726 | 726 | 0 | 536 | 602 | 0.13% | +66 |
| WINTRUST FINL CORP(WTFC) | 2,841 | 2,856 | +15 | 395 | 459 | 0.10% | +64 |
| UNUM GROUP(UNM) | 3,857 | 3,857 | 0 | 282 | 345 | 0.07% | +63 |
| TAYLOR MORRISON HOME CORP | 4,644 | 4,644 | 0 | 270 | 333 | 0.07% | +63 |
| SCHWAB STRATEGIC TR | 10,557 | 10,557 | 0 | 327 | 389 | 0.08% | +62 |
| MERCK & CO INC(MRK) | 4,584 | 4,775 | +191 | 551 | 614 | 0.13% | +62 |
| VANGUARD INDEX FDS | 1,063 | 1,063 | 0 | 274 | 326 | 0.07% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 312 | 312 | 0 | 264 | 315 | 0.07% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,790 | -110 | 546 | 593 | 0.13% | +47 |
| VANGUARD INDEX FDS | 414 | 426 | +12 | 247 | 292 | 0.06% | +45 |
| SCHWAB STRATEGIC TR | 11,357 | 11,357 | 0 | 285 | 329 | 0.07% | +44 |
| COCA COLA CO(KO) | 4,422 | 4,652 | +230 | 336 | 378 | 0.08% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,399 | 2,354 | -45 | 516 | 557 | 0.12% | +41 |
| GENWORTH FINL INC(GNW) | 29,761 | 29,761 | 0 | 242 | 282 | 0.06% | +40 |
| VANGUARD INDEX FDS | 2,222 | 2,141 | -81 | 483 | 520 | 0.11% | +37 |
| DICKS SPORTING GOODS INC(DKS) | 1,260 | 1,260 | 0 | 250 | 286 | 0.06% | +36 |
| AMGEN INC(AMGN) | 1,927 | 1,970 | +43 | 678 | 713 | 0.15% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 796 | 796 | 0 | 260 | 295 | 0.06% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,635 | 1,635 | 0 | 332 | 366 | 0.08% | +34 |
| 3M CO(MMM) | 2,035 | 2,035 | 0 | 296 | 329 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 33,131 | 33,091 | -40 | 1,016 | 1,049 | 0.22% | +33 |
| PROCTER & GAMBLE CO(PG) | 3,877 | 4,039 | +162 | 560 | 592 | 0.13% | +32 |
| RADIAN GROUP INC(RDN) | 6,753 | 6,714 | -39 | 223 | 253 | 0.05% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,167 | 1,167 | 0 | 559 | 584 | 0.12% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,023 | 1,040 | +17 | 511 | 534 | 0.11% | +23 |
| VANGUARD INDEX FDS | 1,678 | 1,678 | 0 | 309 | 332 | 0.07% | +22 |