Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Emerging Market ACTIVEBLDRS EMER | 845 | 347,312 | +346,467 | 44 | 22,186 | 6.94% | +22,142 |
| Schwab US Large Cap Growth ETF | 1,632,528 | 1,615,100 | -17,428 | 47,556 | 54,655 | 17.10% | +7,099 |
| iShares S&P 400 Mid Index | 259,003 | 259,966 | +963 | 17,491 | 20,046 | 6.27% | +2,556 |
| Vanguard FTSE Developed Markets ETF | 378,257 | 373,697 | -4,560 | 24,239 | 26,626 | 8.33% | +2,387 |
| Loar Holdings Inc(LOAR) | 125,000 | 118,000 | -7,000 | 7,161 | 9,512 | 2.98% | +2,351 |
| MSCI EAFA Hedged Dollar ETF | 494,440 | 490,036 | -4,404 | 24,425 | 26,771 | 8.38% | +2,345 |
| iShares S&P 600 Small Cap Index | 82,164 | 80,495 | -1,669 | 10,214 | 11,938 | 3.74% | +1,724 |
| Schwab US Dividend Equity ETF | 1,722,959 | 1,708,472 | -14,487 | 52,860 | 54,176 | 16.95% | +1,315 |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 647,552 | 647,552 | 0 | 19,699 | 20,832 | 6.52% | +1,133 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 740,310 | 759,599 | +19,289 | 20,162 | 21,208 | 6.64% | +1,046 |
| Apple Inc(AAPL) | 14,124 | 14,000 | -124 | 3,585 | 4,051 | 1.27% | +467 |
| Schwab Mid Cap Blend ETF | 86,525 | 83,126 | -3,399 | 2,679 | 3,065 | 0.96% | +386 |
| iShares S&P 500 Growth | 15,066 | 15,093 | +27 | 1,704 | 2,076 | 0.65% | +372 |
| Vanguard Total World Stock ETF | 7,092 | 7,460 | +368 | 981 | 1,171 | 0.37% | +190 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 97,349 | 101,153 | +3,804 | 5,797 | 5,966 | 1.87% | +169 |
| Amazon Com Inc(AMZN) | 5,014 | 5,000 | -14 | 1,044 | 1,192 | 0.37% | +147 |
| Nvidia Corp(NVDA) | 5,229 | 5,214 | -15 | 912 | 1,043 | 0.33% | +131 |
| Schwab Small Cap Blend ETF | 20,811 | 20,154 | -657 | 605 | 728 | 0.23% | +123 |
| Bank Of America Com | 16,925 | 16,598 | -327 | 825 | 946 | 0.30% | +121 |
| Vanguard High Dividend Yield ETF | 10,370 | 10,412 | +42 | 1,536 | 1,645 | 0.51% | +110 |
| J P Morgan & Co Inc(JPM) | 2,744 | 2,737 | -7 | 807 | 896 | 0.28% | +89 |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 26,513 | 25,808 | -705 | 1,127 | 1,211 | 0.38% | +84 |
| Schwab US Large Cap Value ETF | 18,285 | 18,368 | +83 | 558 | 639 | 0.20% | +82 |
| PowerShares QQQ - Nasdaq-100 | 562 | 550 | -12 | 325 | 405 | 0.13% | +81 |
| South Street Corporation | 9,529 | 9,591 | +62 | 882 | 958 | 0.30% | +77 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 902 | 2,399 | +1,497 | 44 | 116 | 0.04% | +72 |
| Space X | 0 | 411 | +411 | 0 | 70 | 0.02% | +70 |
| Cisco Systems Inc(CSCO) | 1,601 | 1,609 | +8 | 124 | 189 | 0.06% | +65 |
| United Rentals Inc(URI) | 143 | 144 | +1 | 105 | 163 | 0.05% | +58 |
| Schwab US Total Stock Market ETF | 40,451 | 37,050 | -3,401 | 1,015 | 1,073 | 0.34% | +58 |
| Tesla Inc(TSLA) | 1,083 | 1,083 | 0 | 403 | 456 | 0.14% | +53 |
| Vanguard Mid-Cap Blend ETF | 1,889 | 7,364 | +5,475 | 543 | 593 | 0.19% | +51 |
| Alphabet Inc Class A(GOOG) | 714 | 714 | 0 | 205 | 255 | 0.08% | +50 |
| iShares S&P 500 Value | 7,884 | 7,544 | -340 | 1,665 | 1,713 | 0.54% | +48 |
| Caterpillar Inc(CAT) | 130 | 130 | 0 | 92 | 139 | 0.04% | +47 |
| iShares Dow Jones Technology Sector | 605 | 605 | 0 | 110 | 153 | 0.05% | +43 |
| Calamos Nasdaq 100 Structured ALT ETF (June) NASD 100 ST JUNE | 0 | 1,484 | +1,484 | 0 | 41 | 0.01% | +41 |
| Lilly Eli & Co(LLY) | 217 | 197 | -20 | 200 | 237 | 0.07% | +37 |
| Calamos Russell 2000 Structured ALT ETF (April) RUSSE 2000 APRIL | 0 | 1,325 | +1,325 | 0 | 37 | 0.01% | +37 |
| Coca-Cola Company(KO) | 5,735 | 5,775 | +40 | 436 | 469 | 0.15% | +33 |
| Eaton Corporation(ETN) | 630 | 606 | -24 | 226 | 259 | 0.08% | +33 |
| Live Nation Inc(LYV) | 0 | 144 | +144 | 0 | 26 | 0.01% | +26 |
| Intel Corp(INTC) | 272 | 272 | 0 | 12 | 38 | 0.01% | +26 |
| Amgen Inc(AMGN) | 2,004 | 2,019 | +15 | 705 | 731 | 0.23% | +26 |
| Vanguard Emerging Market | 4,492 | 4,497 | +5 | 243 | 268 | 0.08% | +26 |
| Heico Corp | 0 | 99 | +99 | 0 | 26 | 0.01% | +26 |
| Transdigm Group Inc(TDG) | 0 | 19 | +19 | 0 | 25 | 0.01% | +25 |
| Calamos S&P 500 Structured ALT ETF (June) S&P 500 PROT ETF | 0 | 905 | +905 | 0 | 25 | 0.01% | +25 |
| Microsoft Corp(MSFT) | 6,650 | 6,666 | +16 | 2,462 | 2,487 | 0.78% | +25 |
| Vulcan Materials Co(VMC) | 0 | 83 | +83 | 0 | 25 | 0.01% | +25 |
| Brookfield Asset Mgm(BN) | 0 | 543 | +543 | 0 | 23 | 0.01% | +23 |
| Deere & Co(DE) | 305 | 306 | +1 | 172 | 194 | 0.06% | +22 |
| O Reilly Automotive(ORLY) | 0 | 231 | +231 | 0 | 21 | 0.01% | +21 |
| NeoGenomics Inc(NEO) | 2,821 | 2,821 | 0 | 21 | 41 | 0.01% | +20 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 58 | +58 | 0 | 19 | 0.01% | +19 |
| General Electric Co(GE) | 97 | 125 | +28 | 28 | 47 | 0.01% | +19 |
| International Business Machines(IBM) | 446 | 449 | +3 | 108 | 126 | 0.04% | +18 |
| Calamos S&P 500 Structured ALT ETF (December) S&P 500 STRUCTU | 52,246 | 51,373 | -873 | 1,354 | 1,371 | 0.43% | +17 |
| Selective Ins Group(SIGI) | 765 | 769 | +4 | 58 | 75 | 0.02% | +17 |
| iShares MSCI Global Gold Miners ETF MSCI GBL GOLD MN | 0 | 261 | +261 | 0 | 17 | 0.01% | +17 |
| Kkr & Co Lp Lp(KKR) | 0 | 182 | +182 | 0 | 17 | 0.01% | +17 |
| C B Richard Ellis Group | 0 | 124 | +124 | 0 | 17 | 0.01% | +17 |
| Martin Marietta Matrls(MLM) | 0 | 27 | +27 | 0 | 16 | 0.00% | +16 |
| Altria Group Inc Com(MO) | 2,206 | 2,238 | +32 | 146 | 161 | 0.05% | +15 |
| MannKind Corp(MNKD) | 10,460 | 9,460 | -1,000 | 26 | 40 | 0.01% | +15 |
| GE Vernova LLC(GEV) | 23 | 29 | +6 | 20 | 34 | 0.01% | +14 |
| Brookfield Infrastructure(BIPC) | 0 | 342 | +342 | 0 | 13 | 0.00% | +13 |
| First Dorsey Wrightfocus 5 DORSEY WRT 5 ETF | 825 | 825 | 0 | 50 | 63 | 0.02% | +13 |
| Brown & Brown Inc(BRO) | 0 | 199 | +199 | 0 | 13 | 0.00% | +13 |
| VISA(V) | 303 | 304 | +1 | 92 | 104 | 0.03% | +13 |
| Markel Corp Com(MKL) | 0 | 6 | +6 | 0 | 12 | 0.00% | +12 |
| Entegris Inc(ENTG) | 0 | 65 | +65 | 0 | 12 | 0.00% | +12 |
| Berkshire Hathaway Inc B | 488 | 488 | 0 | 234 | 244 | 0.08% | +10 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 0 | 260 | +260 | 0 | 10 | 0.00% | +10 |
| Schwab Treasury Inflation Protected Bond ETF | 0 | 376 | +376 | 0 | 10 | 0.00% | +10 |
| Johnson & Johnson(JNJ) | 2,808 | 2,740 | -68 | 686 | 696 | 0.22% | +9 |
| iShares Russell 2000 Small Cap Index | 175 | 176 | +1 | 44 | 53 | 0.02% | +9 |
| Realogy Corporation(H) | 0 | 48 | +48 | 0 | 9 | 0.00% | +9 |
| Valero Energy Corp New(VLO) | 621 | 624 | +3 | 154 | 163 | 0.05% | +9 |
| Liberty Media Corp | 0 | 95 | +95 | 0 | 9 | 0.00% | +9 |
| Msci Inc(MSCI) | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| Abbott Labs Com | 1,179 | 1,428 | +249 | 121 | 130 | 0.04% | +9 |
| Abbvie Inc(ABBV) | 226 | 228 | +2 | 49 | 58 | 0.02% | +8 |
| iShares S&P 400 Mid Value | 511 | 513 | +2 | 68 | 76 | 0.02% | +8 |
| iShares S&P 400 Mid Growth | 472 | 472 | 0 | 48 | 56 | 0.02% | +8 |
| Lennar Corp(LEN) | 0 | 87 | +87 | 0 | 8 | 0.00% | +8 |
| Roper Technologies(ROP) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 501 | 503 | +2 | 38 | 45 | 0.01% | +8 |
| Brookfield Asset Management Inc(BAM) | 0 | 166 | +166 | 0 | 7 | 0.00% | +7 |
| CSX Corporation(CSX) | 1,019 | 1,022 | +3 | 42 | 49 | 0.02% | +7 |
| Fastenal Co(FAST) | 0 | 136 | +136 | 0 | 7 | 0.00% | +7 |
| Edwards LifeScience Corp | 600 | 600 | 0 | 48 | 54 | 0.02% | +6 |
| Nucor Corp Com(NUE) | 112 | 112 | 0 | 19 | 25 | 0.01% | +6 |
| AMN Healthcare Services | 175 | 275 | +100 | 3 | 9 | 0.00% | +6 |
| Big Pharma Split Corp Class A(PRM) | 0 | 158 | +158 | 0 | 6 | 0.00% | +6 |
| Truist Finl Corporation(TFC) | 1,281 | 1,295 | +14 | 59 | 65 | 0.02% | +6 |
| iShares MSCE EAFA Small Cap ETF | 1,107 | 1,123 | +16 | 87 | 92 | 0.03% | +6 |
| 3M Company(MMM) | 314 | 315 | +1 | 46 | 51 | 0.02% | +5 |
| Ares Management Corp(ARES) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| AMETEK Inc | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |