Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 13,508 | 104,651 | +91,143 | $9.42M | $12.51M | 3.78% | +$3.08M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,091 | 131,523 | +4,432 | $10.07M | $10.39M | 3.14% | +$319.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 192,097 | 203,868 | +11,771 | $9.68M | $10.29M | 3.11% | +$617.4K |
| SPDR SERIES TRUST ST INTER BD ETF | 245,319 | 263,457 | +18,138 | $8.23M | $8.82M | 2.66% | +$587.3K |
| VANECK ETF TRUST IG FLOA RATE ETF | 332,228 | 341,380 | +9,152 | $8.47M | $8.74M | 2.64% | +$277.6K |
| Coherent Corp.(COHR) | 26,316 | 21,627 | -4,689 | $6.27M | $8.53M | 2.58% | +$2.26M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 479,552 | 497,713 | +18,161 | $8.02M | $8.28M | 2.50% | +$266.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 125,322 | 126,534 | +1,212 | $5.67M | $8.16M | 2.46% | +$2.49M |
| ISHARES TR MSCI USA QLT FCT | 33,597 | 33,410 | -187 | $6.44M | $7.33M | 2.21% | +$887.1K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 37,262 | 37,265 | +3 | $6.40M | $6.96M | 2.10% | +$567.8K |
| WisdomTree, Inc.(WT) | 84,680 | 85,033 | +353 | $5.77M | $6.61M | 2.00% | +$847.2K |
| ISHARES TR | 42,287 | 41,776 | -511 | $5.26M | $6.20M | 1.87% | +$939.0K |
| JPMorgan Chase & Co.(JPM) | 19,110 | 18,884 | -226 | $5.62M | $6.18M | 1.87% | +$559.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 347,683 | 294,496 | -53,187 | $7.10M | $6.00M | 1.81% | -$1.10M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 279,678 | 295,710 | +16,032 | $5.31M | $5.70M | 1.72% | +$390.4K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 129,797 | 262,405 | +132,608 | $2.67M | $5.38M | 1.62% | +$2.71M |
| SPDR SERIES TRUST ST STR P400MID | 78,735 | 78,154 | -581 | $4.66M | $5.28M | 1.59% | +$617.4K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 93,212 | 92,786 | -426 | $4.37M | $4.80M | 1.45% | +$431.9K |
| Rush Enterprises, Inc.(RUSHA) | 62,272 | 62,108 | -164 | $4.01M | $4.75M | 1.43% | +$744.1K |
| VANGUARD WORLD FD COMM SRVC ETF | 25,770 | 25,587 | -183 | $4.63M | $4.71M | 1.42% | +$72.3K |
| WESCO International, Inc.(WCC) | 13,750 | 13,199 | -551 | $3.76M | $4.56M | 1.38% | +$797.1K |
| Alphabet Inc.(GOOG) | 11,233 | 11,000 | -233 | $3.23M | $3.93M | 1.19% | +$700.9K |
| Capital One Financial Corporation(COF) | 18,698 | 18,814 | +116 | $3.41M | $3.77M | 1.14% | +$363.4K |
| INVESCO EXCH TRADED FD TR II | 16,940 | 66,079 | +49,139 | $1.71M | $3.72M | 1.12% | +$2.02M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,683 | 73,785 | +102 | $3.36M | $3.72M | 1.12% | +$354.4K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 47,923 | 48,283 | +360 | $3.17M | $3.59M | 1.08% | +$419.0K |
| VANGUARD INTL EQUITY INDEX F | 56,872 | 57,926 | +1,054 | $3.07M | $3.46M | 1.04% | +$383.7K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 118,387 | 114,137 | -4,250 | $3.56M | $3.43M | 1.03% | -$134.7K |
| The PNC Financial Services Group, Inc.(PNC) | 14,146 | 13,721 | -425 | $2.94M | $3.38M | 1.02% | +$434.7K |
| FIRST BUSINESS FINL SVCS INC | 52,770 | 52,349 | -421 | $2.85M | $3.31M | 1.00% | +$461.0K |
| ISHARES TR | 42,956 | 42,348 | -608 | $2.90M | $3.27M | 0.99% | +$364.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,667 | 6,669 | +2 | $2.25M | $3.18M | 0.96% | +$931.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,890 | 34,692 | -198 | $3.20M | $3.18M | 0.96% | -$18.1K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 117,833 | 113,727 | -4,106 | $2.95M | $2.85M | 0.86% | -$98.8K |
| Apple Inc.(AAPL) | 9,774 | 9,593 | -181 | $2.48M | $2.78M | 0.84% | +$295.3K |
| Cisco Systems, Inc.(CSCO) | 23,430 | 22,494 | -936 | $1.82M | $2.64M | 0.80% | +$824.2K |
| Lowe's Companies, Inc.(LOW) | 11,686 | 11,768 | +82 | $2.76M | $2.59M | 0.78% | -$166.4K |
| ISHARES TR ULTRA SHORT DUR | 54,031 | 51,055 | -2,976 | $2.74M | $2.58M | 0.78% | -$152.7K |
| BREAD FINANCIAL HOLDINGS INC | 23,198 | 23,174 | -24 | $1.74M | $2.51M | 0.76% | +$773.7K |
| RTX Corporation(RTX) | 13,211 | 13,095 | -116 | $2.55M | $2.48M | 0.75% | -$63.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,924 | 12,769 | -155 | $1.72M | $2.43M | 0.73% | +$715.2K |
| TE Connectivity plc(TEL) | 12,052 | 12,008 | -44 | $2.52M | $2.42M | 0.73% | -$98.1K |
| WisdomTree, Inc.(WT) | 37,045 | 37,313 | +268 | $2.23M | $2.41M | 0.73% | +$188.1K |
| Wells Fargo & Company(WFC) | 23,925 | 28,228 | +4,303 | $1.90M | $2.33M | 0.70% | +$428.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,619 | 4,634 | +15 | $2.27M | $2.32M | 0.70% | +$52.9K |
| The Walt Disney Company(DIS) | 22,767 | 22,917 | +150 | $2.19M | $2.21M | 0.67% | +$11.5K |
| SPDR SERIES TRUST ST STR P500ETF | 25,200 | 25,081 | -119 | $1.93M | $2.20M | 0.67% | +$275.3K |
| Corning Incorporated(GLW) | 8,823 | 8,431 | -392 | $1.20M | $2.15M | 0.65% | +$953.9K |
| Elevance Health, Inc.(ELV) | 5,572 | 5,540 | -32 | $1.63M | $2.14M | 0.65% | +$511.3K |
| UnitedHealth Group Incorporated(UNH) | 4,994 | 4,952 | -42 | $1.35M | $2.06M | 0.62% | +$706.8K |
| VANGUARD TAX-MANAGED FDS | 27,737 | 28,631 | +894 | $1.78M | $2.04M | 0.62% | +$262.6K |
| ISHARES TR 0-5YR INVT GR CP | 40,721 | 40,235 | -486 | $2.06M | $2.03M | 0.61% | -$29.4K |
| AstraZeneca PLC(AZN) | 10,453 | 10,398 | -55 | $2.06M | $1.97M | 0.60% | -$89.9K |
| Las Vegas Sands Corp.(LVS) | 38,872 | 40,136 | +1,264 | $2.09M | $1.85M | 0.56% | -$240.5K |
| Microchip Technology Incorporated(MCHP) | 21,315 | 20,145 | -1,170 | $1.38M | $1.84M | 0.55% | +$460.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 32,379 | 32,679 | +300 | $1.73M | $1.83M | 0.55% | +$97.0K |
| VANGUARD INDEX FDS | 5,483 | 21,841 | +16,358 | $1.57M | $1.76M | 0.53% | +$185.1K |
| VANGUARD INDEX FDS | 4,673 | 4,661 | -12 | $1.50M | $1.72M | 0.52% | +$225.6K |
| Microsoft Corporation(MSFT) | 3,917 | 4,445 | +528 | $1.45M | $1.66M | 0.50% | +$208.1K |
| Constellation Brands, Inc.(STZ) | 11,897 | 11,761 | -136 | $1.78M | $1.64M | 0.49% | -$148.7K |
| ISHARES TR | 2,118 | 2,115 | -3 | $1.38M | $1.58M | 0.48% | +$200.5K |
| VANGUARD WORLD FD MATERIALS ETF | 6,809 | 6,742 | -67 | $1.53M | $1.54M | 0.47% | +$8.2K |
| ISHARES TR | 16,940 | 15,250 | -1,690 | $1.71M | $1.54M | 0.46% | -$170.0K |
| EOG Resources, Inc.(EOG) | 11,868 | 11,822 | -46 | $1.72M | $1.53M | 0.46% | -$182.1K |
| PepsiCo, Inc.(PEP) | 11,367 | 11,172 | -195 | $1.77M | $1.51M | 0.46% | -$252.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,885 | 5,042 | +157 | $1.33M | $1.51M | 0.46% | +$177.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,485 | 1,480 | -5 | $1.26M | $1.50M | 0.45% | +$240.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,223 | 28,971 | +3,748 | $1.29M | $1.48M | 0.45% | +$191.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 63,289 | 74,276 | +10,987 | $1.18M | $1.38M | 0.42% | +$198.7K |
| VANGUARD INDEX FDS | 4,505 | 4,433 | -72 | $1.18M | $1.34M | 0.41% | +$163.7K |
| FIDELITY COVINGTON TRUST | 19,244 | 19,174 | -70 | $1.31M | $1.33M | 0.40% | +$21.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,777 | 1,777 | 0 | $1.16M | $1.33M | 0.40% | +$171.4K |
| ISHARES INC CORE MSCI EMKT | 15,800 | 15,800 | 0 | $1.10M | $1.31M | 0.40% | +$206.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,682 | 25,631 | -4,051 | $1.50M | $1.30M | 0.39% | -$206.0K |
| CSX Corporation(CSX) | 27,632 | 26,822 | -810 | $1.13M | $1.27M | 0.38% | +$140.6K |
| ISHARES TR INTERNATIONAL SL | 29,781 | 29,444 | -337 | $1.24M | $1.27M | 0.38% | +$30.1K |
| Amgen Inc.(AMGN) | 3,424 | 3,424 | 0 | $1.20M | $1.24M | 0.37% | +$35.2K |
| Texas Instruments Incorporated(TXN) | 4,211 | 4,084 | -127 | $817.5K | $1.22M | 0.37% | +$399.8K |
| Amazon.com, Inc.(AMZN) | 5,116 | 5,041 | -75 | $1.07M | $1.20M | 0.36% | +$136.0K |
| VANGUARD WHITEHALL FDS | 7,596 | 7,590 | -6 | $1.13M | $1.20M | 0.36% | +$74.4K |
| Novo Nordisk A/S(NVO) | 28,224 | 23,666 | -4,558 | $1.04M | $1.13M | 0.34% | +$97.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 112,555 | 57,840 | -54,715 | $2.21M | $1.13M | 0.34% | -$1.07M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,339 | 22,024 | -315 | $1.12M | $1.12M | 0.34% | -$1.1K |
| Ingredion Incorporated(INGR) | 11,943 | 11,647 | -296 | $1.35M | $1.10M | 0.33% | -$242.4K |
| Jones Lang LaSalle Incorporated(JLL) | 3,651 | 3,497 | -154 | $1.11M | $1.08M | 0.33% | -$27.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,494 | 1,495 | +1 | $921.4K | $1.05M | 0.32% | +$130.1K |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,640 | 2,640 | 0 | $947.7K | $1.05M | 0.32% | +$99.2K |
| Alphabet Inc.(GOOG) | 2,930 | 2,894 | -36 | $840.6K | $1.02M | 0.31% | +$182.1K |
| Chevron Corporation(CVX) | 6,212 | 6,165 | -47 | $1.29M | $1.02M | 0.31% | -$263.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 6,388 | 6,388 | 0 | $815.9K | $1.01M | 0.31% | +$195.0K |
| Labcorp Holdings Inc.(LH) | 3,592 | 3,590 | -2 | $958.4K | $1.01M | 0.30% | +$46.8K |
| Howmet Aerospace Inc.(HWM) | 3,705 | 3,705 | 0 | $853.9K | $996.1K | 0.30% | +$142.3K |
| Global Payments Inc.(GPN) | 9,793 | 13,200 | +3,407 | $659.1K | $957.8K | 0.29% | +$298.7K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 37,059 | +37,059 | $0 | $932.8K | 0.28% | +$932.8K |
| VANGUARD INTL EQUITY INDEX F | 4,858 | 5,939 | +1,081 | $672.0K | $932.2K | 0.28% | +$260.2K |
| ResMed Inc.(RMD) | 4,687 | 4,722 | +35 | $1.05M | $920.2K | 0.28% | -$131.9K |
| W. P. Carey Inc.(WPC) | 13,135 | 12,792 | -343 | $892.7K | $914.6K | 0.28% | +$22.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,726 | 7,726 | 0 | $842.0K | $906.1K | 0.27% | +$64.1K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,856 | 17,682 | -174 | $892.2K | $898.8K | 0.27% | +$6.5K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,715 | 18,715 | 0 | $895.1K | $897.7K | 0.27% | +$2.5K |