Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 126,335 | 127,091 | +756 | $10.07M | $10.07M | 3.38% | +$1.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 186,603 | 192,097 | +5,494 | $9.44M | $9.68M | 3.24% | +$237.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,673 | 13,508 | +835 | $9.55M | $9.42M | 3.16% | -$127.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 327,107 | 332,228 | +5,121 | $8.33M | $8.47M | 2.84% | +$130.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 248,533 | 245,319 | -3,214 | $8.40M | $8.23M | 2.76% | -$174.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 470,422 | 479,552 | +9,130 | $7.96M | $8.02M | 2.69% | +$58.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 371,955 | 347,683 | -24,272 | $7.66M | $7.10M | 2.38% | -$561.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,337 | 33,597 | -740 | $6.82M | $6.44M | 2.16% | -$375.9K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 38,251 | 37,262 | -989 | $6.66M | $6.40M | 2.14% | -$267.2K |
| Coherent Corp.(COHR) | 29,712 | 26,316 | -3,396 | $5.48M | $6.27M | 2.10% | +$784.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 86,706 | 84,680 | -2,026 | $6.14M | $5.77M | 1.93% | -$376.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 118,349 | 125,322 | +6,973 | $5.39M | $5.67M | 1.90% | +$286.0K |
| JPMorgan Chase & Co.(JPM) | 20,060 | 19,110 | -950 | $6.46M | $5.62M | 1.88% | -$842.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 274,762 | 279,678 | +4,916 | $5.33M | $5.31M | 1.78% | -$13.8K |
| Ishares TrCore S&P Small Cap ETF | 42,976 | 42,287 | -689 | $5.16M | $5.26M | 1.76% | +$91.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 81,584 | 78,735 | -2,849 | $4.72M | $4.66M | 1.56% | -$61.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 25,404 | 25,770 | +366 | $4.92M | $4.63M | 1.55% | -$284.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 91,578 | 93,212 | +1,634 | $4.29M | $4.37M | 1.47% | +$85.8K |
| Rush Enterprises, Inc.CL B(RUSHA) | 56,898 | 62,272 | +5,374 | $3.20M | $4.01M | 1.34% | +$806.2K |
| WESCO International, Inc.(WCC) | 14,225 | 13,750 | -475 | $3.48M | $3.76M | 1.26% | +$282.3K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 60,627 | 64,198 | +3,571 | $3.37M | $3.61M | 1.21% | +$242.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 119,304 | 118,387 | -917 | $3.60M | $3.56M | 1.19% | -$43.1K |
| Capital One Financial Corporation(COF) | 18,202 | 18,698 | +496 | $4.41M | $3.41M | 1.14% | -$1.00M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 71,619 | 73,683 | +2,064 | $3.18M | $3.36M | 1.13% | +$183.1K |
| Alphabet Inc.CL A(GOOG) | 11,475 | 11,233 | -242 | $3.59M | $3.23M | 1.08% | -$361.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 41,892 | 34,890 | -7,002 | $3.83M | $3.20M | 1.07% | -$630.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 45,944 | 47,923 | +1,979 | $3.02M | $3.17M | 1.06% | +$152.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,502 | 56,872 | +370 | $3.04M | $3.07M | 1.03% | +$36.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 131,235 | 117,833 | -13,402 | $3.29M | $2.95M | 0.99% | -$344.1K |
| The PNC Financial Services Group, Inc.(PNC) | 15,475 | 14,146 | -1,329 | $3.23M | $2.94M | 0.99% | -$286.5K |
| Ishares TrCORE S P MCP ETF | 43,240 | 42,956 | -284 | $2.85M | $2.90M | 0.97% | +$47.0K |
| First Business Financial Services, Inc.(FBIZ) | 52,737 | 52,770 | +33 | $2.86M | $2.85M | 0.95% | -$17.7K |
| Lowe's Companies, Inc.(LOW) | 11,706 | 11,686 | -20 | $2.82M | $2.76M | 0.93% | -$61.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 52,547 | 54,031 | +1,484 | $2.66M | $2.74M | 0.92% | +$77.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 105,641 | 129,797 | +24,156 | $2.21M | $2.67M | 0.90% | +$467.0K |
| RTX Corporation(RTX) | 13,551 | 13,211 | -340 | $2.49M | $2.55M | 0.85% | +$63.2K |
| TE Connectivity plc(TEL) | 12,118 | 12,052 | -66 | $2.76M | $2.52M | 0.84% | -$237.9K |
| Apple Inc.(AAPL) | 9,863 | 9,774 | -89 | $2.68M | $2.48M | 0.83% | -$200.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,673 | 4,619 | -54 | $2.71M | $2.27M | 0.76% | -$437.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,648 | 6,667 | +19 | $2.02M | $2.25M | 0.76% | +$232.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 36,115 | 37,045 | +930 | $2.07M | $2.23M | 0.75% | +$159.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 156,423 | 112,555 | -43,868 | $3.09M | $2.21M | 0.74% | -$878.9K |
| The Walt Disney Company(DIS) | 22,296 | 22,767 | +471 | $2.54M | $2.19M | 0.74% | -$342.3K |
| Las Vegas Sands Corp.(LVS) | 38,045 | 38,872 | +827 | $2.48M | $2.09M | 0.70% | -$381.9K |
| AstraZeneca PLC(AZN) | 0 | 10,453 | +10,453 | $0 | $2.06M | 0.69% | +$2.06M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 42,973 | 40,721 | -2,252 | $2.18M | $2.06M | 0.69% | -$122.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,386 | 25,200 | -186 | $2.04M | $1.93M | 0.65% | -$107.7K |
| Wells Fargo & Company(WFC) | 23,295 | 23,925 | +630 | $2.17M | $1.90M | 0.64% | -$266.4K |
| Cisco Systems, Inc.(CSCO) | 23,565 | 23,430 | -135 | $1.82M | $1.82M | 0.61% | +$2.7K |
| Constellation Brands, Inc.CL A(STZ) | 11,382 | 11,897 | +515 | $1.57M | $1.78M | 0.60% | +$214.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,618 | 27,737 | +119 | $1.73M | $1.78M | 0.60% | +$52.1K |
| PepsiCo, Inc.(PEP) | 11,535 | 11,367 | -168 | $1.66M | $1.77M | 0.59% | +$109.8K |
| Bread Financial Holdings Inc | 22,858 | 23,198 | +340 | $1.69M | $1.74M | 0.58% | +$45.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 32,649 | 32,379 | -270 | $1.86M | $1.73M | 0.58% | -$128.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,130 | 12,924 | -206 | $1.89M | $1.72M | 0.58% | -$172.7K |
| EOG Resources, Inc.(EOG) | 11,877 | 11,868 | -9 | $1.25M | $1.72M | 0.57% | +$468.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,653 | 16,940 | +287 | $1.67M | $1.71M | 0.57% | +$33.6K |
| Elevance Health, Inc.(ELV) | 5,469 | 5,572 | +103 | $1.92M | $1.63M | 0.55% | -$286.0K |
| Vanguard Index FdsMID CAP ETF | 5,503 | 5,483 | -20 | $1.60M | $1.57M | 0.53% | -$22.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,889 | 6,809 | -80 | $1.43M | $1.53M | 0.51% | +$104.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,243 | 29,682 | -4,561 | $1.73M | $1.50M | 0.50% | -$230.1K |
| Vanguard Index FdsTotal Stock Market | 4,694 | 4,673 | -21 | $1.57M | $1.50M | 0.50% | -$74.6K |
| Microsoft Corporation(MSFT) | 3,747 | 3,917 | +170 | $1.81M | $1.45M | 0.49% | -$362.2K |
| Ishares TrCORE S P500 ETF | 1,993 | 2,118 | +125 | $1.37M | $1.38M | 0.46% | +$18.4K |
| Microchip Technology Incorporated(MCHP) | 20,987 | 21,315 | +328 | $1.34M | $1.38M | 0.46% | +$39.9K |
| UnitedHealth Group Incorporated(UNH) | 4,986 | 4,994 | +8 | $1.65M | $1.35M | 0.45% | -$294.9K |
| Ingredion Incorporated(INGR) | 11,652 | 11,943 | +291 | $1.28M | $1.35M | 0.45% | +$60.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,635 | 4,885 | +250 | $1.33M | $1.33M | 0.45% | -$4.0K |
| Fidelity Covington TrustMSCI Communication Services | 18,691 | 19,244 | +553 | $1.37M | $1.31M | 0.44% | -$58.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,923 | 25,223 | -700 | $1.32M | $1.29M | 0.43% | -$34.6K |
| Chevron Corporation(CVX) | 6,468 | 6,212 | -256 | $985.8K | $1.29M | 0.43% | +$299.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,485 | -22 | $1.32M | $1.26M | 0.42% | -$68.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 29,526 | 29,781 | +255 | $1.22M | $1.24M | 0.42% | +$19.8K |
| Amgen Inc.(AMGN) | 3,454 | 3,424 | -30 | $1.13M | $1.20M | 0.40% | +$74.2K |
| Corning Incorporated(GLW) | 8,854 | 8,823 | -31 | $775.3K | $1.20M | 0.40% | +$424.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 56,426 | 63,289 | +6,863 | $1.06M | $1.18M | 0.40% | +$118.2K |
| Vanguard Index FdsSMALL CP ETF | 4,545 | 4,505 | -40 | $1.17M | $1.18M | 0.40% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,777 | 1,777 | 0 | $1.21M | $1.16M | 0.39% | -$56.1K |
| CSX Corporation(CSX) | 28,333 | 27,632 | -701 | $1.03M | $1.13M | 0.38% | +$107.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,707 | 7,596 | -111 | $1.11M | $1.13M | 0.38% | +$18.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 22,339 | 22,339 | 0 | $1.13M | $1.12M | 0.37% | -$11.4K |
| Jones Lang LaSalle Incorporated(JLL) | 3,536 | 3,651 | +115 | $1.19M | $1.11M | 0.37% | -$78.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,292 | 15,800 | -1,492 | $1.16M | $1.10M | 0.37% | -$60.3K |
| Amazon.com, Inc.(AMZN) | 4,526 | 5,116 | +590 | $1.04M | $1.07M | 0.36% | +$20.8K |
| ResMed Inc.(RMD) | 4,731 | 4,687 | -44 | $1.14M | $1.05M | 0.35% | -$87.4K |
| Novo Nordisk A/SADR(NVO) | 17,766 | 28,224 | +10,458 | $903.9K | $1.04M | 0.35% | +$133.3K |
| ConocoPhillips(COP) | 7,760 | 7,742 | -18 | $726.4K | $1.02M | 0.34% | +$295.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,642 | 5,583 | -59 | $710.5K | $966.1K | 0.32% | +$255.7K |
| Labcorp Holdings Inc.(LH) | 3,647 | 3,592 | -55 | $914.9K | $958.4K | 0.32% | +$43.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,619 | 2,640 | +21 | $1.03M | $947.7K | 0.32% | -$83.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,494 | 1,494 | 0 | $901.3K | $921.4K | 0.31% | +$20.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 18,715 | 18,715 | 0 | $898.1K | $895.1K | 0.30% | -$3.0K |
| W. P. Carey Inc.(WPC) | 13,201 | 13,135 | -66 | $849.6K | $892.7K | 0.30% | +$43.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 18,533 | 17,856 | -677 | $840.5K | $892.2K | 0.30% | +$51.8K |
| Howmet Aerospace Inc.(HWM) | 3,905 | 3,705 | -200 | $800.6K | $853.9K | 0.29% | +$53.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,726 | 7,726 | 0 | $922.6K | $842.0K | 0.28% | -$80.6K |
| Alphabet Inc.CL C(GOOG) | 3,091 | 2,930 | -161 | $970.1K | $840.6K | 0.28% | -$129.5K |
| Texas Instruments Incorporated(TXN) | 4,297 | 4,211 | -86 | $745.4K | $817.5K | 0.27% | +$72.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,411 | 6,388 | -23 | $781.7K | $815.9K | 0.27% | +$34.2K |
| Ishares TrSHRT NAT MUN ETF | 7,588 | 7,588 | 0 | $809.6K | $808.1K | 0.27% | -$1.5K |