Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 1,632,528 | 1,615,100 | -17,428 | $47.56M | $54.65M | 17.10% | +$7.10M |
| Schwab US Dividend Equity ETF | 1,722,959 | 1,708,472 | -14,487 | $52.86M | $54.18M | 16.95% | +$1.32M |
| MSCI EAFA Hedged Dollar ETF | 494,440 | 490,036 | -4,404 | $24.43M | $26.77M | 8.38% | +$2.35M |
| Vanguard FTSE Developed Markets ETF | 378,257 | 373,697 | -4,560 | $24.24M | $26.63M | 8.33% | +$2.39M |
| JP Morgan Active Emerging Market ACTIVEBLDRS EMER | 845 | 347,312 | +346,467 | $44.0K | $22.19M | 6.94% | +$22.14M |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 740,310 | 759,599 | +19,289 | $20.16M | $21.21M | 6.64% | +$1.05M |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 647,552 | 647,552 | 0 | $19.70M | $20.83M | 6.52% | +$1.13M |
| iShares S&P 400 Mid Index | 259,003 | 259,966 | +963 | $17.49M | $20.05M | 6.27% | +$2.56M |
| iShares S&P 600 Small Cap Index | 82,164 | 80,495 | -1,669 | $10.21M | $11.94M | 3.74% | +$1.72M |
| Loar Holdings Inc.(LOAR) | 125,000 | 118,000 | -7,000 | $7.16M | $9.51M | 2.98% | +$2.35M |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 97,349 | 101,153 | +3,804 | $5.80M | $5.97M | 1.87% | +$168.9K |
| Apple Inc.(AAPL) | 14,124 | 14,000 | -124 | $3.58M | $4.05M | 1.27% | +$466.7K |
| Schwab Mid Cap Blend ETF | 86,525 | 83,126 | -3,399 | $2.68M | $3.06M | 0.96% | +$386.0K |
| Microsoft Corporation(MSFT) | 6,650 | 6,666 | +16 | $2.46M | $2.49M | 0.78% | +$24.7K |
| iShares S&P 500 Growth | 15,066 | 15,093 | +27 | $1.70M | $2.08M | 0.65% | +$371.6K |
| iShares S&P 500 Value | 7,884 | 7,544 | -340 | $1.66M | $1.71M | 0.54% | +$48.2K |
| Vanguard High Dividend Yield ETF | 10,370 | 10,412 | +42 | $1.54M | $1.65M | 0.51% | +$109.6K |
| Schwab International Equity ETF | 66,458 | 59,396 | -7,062 | $1.64M | $1.65M | 0.51% | +$453 |
| Duke Energy Corporation(DUK) | 12,145 | 11,683 | -462 | $1.59M | $1.48M | 0.46% | -$111.4K |
| Calamos S&P 500 Structured ALT ETF (December) S&P 500 STRUCTU | 52,246 | 51,373 | -873 | $1.35M | $1.37M | 0.43% | +$17.4K |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 26,513 | 25,808 | -705 | $1.13M | $1.21M | 0.38% | +$84.4K |
| Amazon.com, Inc.(AMZN) | 5,014 | 5,000 | -14 | $1.04M | $1.19M | 0.37% | +$147.4K |
| Vanguard Total World Stock ETF | 7,092 | 7,460 | +368 | $981.0K | $1.17M | 0.37% | +$190.0K |
| AT&T Inc.(T) | 55,862 | 56,102 | +240 | $1.62M | $1.16M | 0.36% | -$458.1K |
| Walmart Inc.(WMT) | 9,674 | 9,712 | +38 | $1.20M | $1.10M | 0.34% | -$102.3K |
| Schwab US Total Stock Market ETF | 40,451 | 37,050 | -3,401 | $1.02M | $1.07M | 0.34% | +$57.6K |
| NVIDIA Corporation(NVDA) | 5,229 | 5,214 | -15 | $912.0K | $1.04M | 0.33% | +$131.3K |
| South Street Corporation | 9,529 | 9,591 | +62 | $881.6K | $958.2K | 0.30% | +$76.5K |
| Bank Of America Com | 16,925 | 16,598 | -327 | $825.1K | $945.8K | 0.30% | +$120.6K |
| JPMorgan Chase & Co.(JPM) | 2,744 | 2,737 | -7 | $807.2K | $896.2K | 0.28% | +$89.0K |
| Amgen Inc.(AMGN) | 2,004 | 2,019 | +15 | $705.4K | $731.2K | 0.23% | +$25.8K |
| Schwab Small Cap Blend ETF | 20,811 | 20,154 | -657 | $605.2K | $728.2K | 0.23% | +$123.0K |
| Johnson & Johnson(JNJ) | 2,808 | 2,740 | -68 | $686.5K | $695.9K | 0.22% | +$9.4K |
| Schwab US Large Cap Value ETF | 18,285 | 18,368 | +83 | $557.7K | $639.4K | 0.20% | +$81.7K |
| Vanguard Mid-Cap Blend ETF | 1,889 | 7,364 | +5,475 | $542.7K | $593.3K | 0.19% | +$50.6K |
| Vanguard Large Cap Growth ETF | 1,277 | 5,977 | +4,700 | $558.0K | $514.9K | 0.16% | -$43.1K |
| The Coca-Cola Company(KO) | 5,735 | 5,775 | +40 | $436.2K | $469.4K | 0.15% | +$33.2K |
| Tesla, Inc.(TSLA) | 1,083 | 1,083 | 0 | $402.6K | $455.5K | 0.14% | +$52.9K |
| PowerShares QQQ - Nasdaq-100 | 562 | 550 | -12 | $324.6K | $405.3K | 0.13% | +$80.7K |
| Warner Bros. Discovery, Inc.(WBD) | 14,357 | 14,357 | 0 | $394.2K | $382.8K | 0.12% | -$11.5K |
| Lowe's Companies, Inc.(LOW) | 1,593 | 1,601 | +8 | $376.5K | $353.1K | 0.11% | -$23.3K |
| Exxon Mobil Corporation | 2,052 | 1,992 | -60 | $348.3K | $272.4K | 0.09% | -$75.9K |
| Vanguard Emerging Market | 4,492 | 4,497 | +5 | $242.8K | $268.5K | 0.08% | +$25.7K |
| Eaton Corporation plc(ETN) | 630 | 606 | -24 | $225.6K | $258.5K | 0.08% | +$32.9K |
| Alphabet Inc.(GOOG) | 714 | 714 | 0 | $205.4K | $255.4K | 0.08% | +$50.0K |
| Berkshire Hathaway Inc B | 488 | 488 | 0 | $233.8K | $244.2K | 0.08% | +$10.3K |
| Eli Lilly and Company(LLY) | 217 | 197 | -20 | $200.1K | $237.4K | 0.07% | +$37.3K |
| Netflix, Inc.(NFLX) | 3,090 | 3,090 | 0 | $297.1K | $220.6K | 0.07% | -$76.5K |
| Oracle Corporation(ORCL) | 1,345 | 1,349 | +4 | $197.9K | $197.7K | 0.06% | -$189 |
| Deere & Company(DE) | 305 | 306 | +1 | $172.2K | $194.4K | 0.06% | +$22.3K |
| Cisco Systems, Inc.(CSCO) | 1,601 | 1,609 | +8 | $124.3K | $189.0K | 0.06% | +$64.7K |
| Meta Platforms, Inc.(META) | 329 | 329 | 0 | $188.5K | $185.8K | 0.06% | -$2.7K |
| Calamos Russell 2000 Structured ALT ETF (January) RUSSE 2000 JANUA | 7,369 | 5,928 | -1,441 | $200.0K | $165.9K | 0.05% | -$34.1K |
| The Procter & Gamble Company(PG) | 1,107 | 1,115 | +8 | $159.9K | $163.6K | 0.05% | +$3.7K |
| United Rentals, Inc.(URI) | 143 | 144 | +1 | $104.8K | $163.2K | 0.05% | +$58.5K |
| Valero Energy Corporation(VLO) | 621 | 624 | +3 | $153.7K | $162.8K | 0.05% | +$9.1K |
| Altria Group, Inc.(MO) | 2,206 | 2,238 | +32 | $145.6K | $161.1K | 0.05% | +$15.5K |
| DTE Energy Company 2020 Series(DTB) | 1,164 | 1,032 | -132 | $170.3K | $157.4K | 0.05% | -$12.9K |
| iShares Dow Jones Technology Sector | 605 | 605 | 0 | $109.8K | $152.6K | 0.05% | +$42.9K |
| Caterpillar Inc.(CAT) | 130 | 130 | 0 | $92.3K | $139.0K | 0.04% | +$46.7K |
| SPDR Gold Shares(GLD) | 356 | 356 | 0 | $153.2K | $131.1K | 0.04% | -$22.0K |
| iShares Gold Trust(IAU) | 1,730 | 1,730 | 0 | $152.5K | $130.6K | 0.04% | -$21.9K |
| Abbott Labs Com | 1,179 | 1,428 | +249 | $121.1K | $129.6K | 0.04% | +$8.5K |
| International Business Machines Corporation(IBM) | 446 | 449 | +3 | $108.3K | $126.4K | 0.04% | +$18.1K |
| Salesforce, Inc.(CRM) | 804 | 806 | +2 | $150.2K | $126.4K | 0.04% | -$23.8K |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 902 | 2,399 | +1,497 | $43.7K | $115.8K | 0.04% | +$72.1K |
| Dominion Energy, Inc.(D) | 3,412 | 1,663 | -1,749 | $211.0K | $113.6K | 0.04% | -$97.4K |
| Calamos S&P 500 Structured ALT ETF (November) S&P 500 STRCTURD | 3,980 | 3,980 | 0 | $106.5K | $110.2K | 0.03% | +$3.6K |
| Calamos Nasdaq 100 Structured ALT ETF (September) NASD 100 ST SEPT | 3,750 | 3,750 | 0 | $101.9K | $105.4K | 0.03% | +$3.5K |
| Visa Inc.(V) | 303 | 304 | +1 | $91.8K | $104.4K | 0.03% | +$12.6K |
| Chevron Corporation(CVX) | 611 | 617 | +6 | $126.6K | $102.4K | 0.03% | -$24.2K |
| DT Midstream, Inc.(DTM) | 802 | 683 | -119 | $108.1K | $100.3K | 0.03% | -$7.9K |
| Sprott Physical Gold and Silver Trust(CEF) | 2,491 | 2,491 | 0 | $118.9K | $100.2K | 0.03% | -$18.7K |
| Calamos S&P 500 Structured ALT ETF (September) S&P 500 STR SEPT | 7,200 | 3,420 | -3,780 | $194.2K | $95.1K | 0.03% | -$99.1K |
| Vanguard Small-Cap Blend ETF | 342 | 311 | -31 | $89.6K | $94.5K | 0.03% | +$4.9K |
| iShares MSCE EAFA Small Cap ETF | 1,107 | 1,123 | +16 | $86.9K | $92.4K | 0.03% | +$5.5K |
| iShares MSCI Min Vol Emerging Markets ETF | 289,513 | 1,033 | -288,480 | $18.74M | $77.8K | 0.02% | -$18.66M |
| iShares S&P 400 Mid Value | 511 | 513 | +2 | $67.8K | $75.8K | 0.02% | +$8.1K |
| Selective Insurance Group, Inc.(SIGI) | 765 | 769 | +4 | $57.7K | $74.6K | 0.02% | +$16.9K |
| Enbridge Inc.(ENB) | 1,362 | 1,362 | 0 | $73.7K | $73.8K | 0.02% | +$96 |
| Space X | 0 | 411 | +411 | $0 | $70.2K | 0.02% | +$70.2K |
| Xcel Energy Inc.(XEL) | 825 | 831 | +6 | $65.5K | $66.7K | 0.02% | +$1.2K |
| Constellation Energy Corporation(CEG) | 262 | 262 | 0 | $73.2K | $65.2K | 0.02% | -$8.0K |
| The Boeing Company(BA) | 300 | 300 | 0 | $59.9K | $65.1K | 0.02% | +$5.2K |
| Truist Financial Corporation(TFC) | 1,281 | 1,295 | +14 | $58.9K | $64.6K | 0.02% | +$5.6K |
| First Dorsey Wrightfocus 5 DORSEY WRT 5 ETF | 825 | 825 | 0 | $49.9K | $62.7K | 0.02% | +$12.8K |
| SSR Mining Inc.(SSRM) | 2,065 | 2,065 | 0 | $60.7K | $58.4K | 0.02% | -$2.3K |
| iShares Corporate iBonds Decemeber 2026 IBONDS DEC2026 | 2,359 | 2,383 | +24 | $57.2K | $57.8K | 0.02% | +$549 |
| AbbVie Inc.(ABBV) | 226 | 228 | +2 | $49.3K | $57.5K | 0.02% | +$8.2K |
| Centerra Gold Inc.(CGAU) | 3,569 | 3,569 | 0 | $63.5K | $56.6K | 0.02% | -$6.9K |
| iShares S&P 400 Mid Growth | 472 | 472 | 0 | $47.5K | $55.5K | 0.02% | +$8.0K |
| Edwards LifeScience Corp | 600 | 600 | 0 | $48.0K | $54.3K | 0.02% | +$6.2K |
| PepsiCo, Inc.(PEP) | 388 | 392 | +4 | $60.3K | $53.1K | 0.02% | -$7.2K |
| iShares Russell 2000 Small Cap Index | 175 | 176 | +1 | $43.6K | $53.0K | 0.02% | +$9.4K |
| Emerson Electric Co.(EMR) | 362 | 364 | +2 | $47.5K | $52.1K | 0.02% | +$4.6K |
| iShares Corporate iBonds Decemeber 2027 IBONDS 27 ETF | 2,401 | 2,129 | -272 | $58.2K | $51.6K | 0.02% | -$6.6K |
| iShares Corporate iBonds Decemeber 2028 IBDS DEC28 ETF | 2,014 | 2,037 | +23 | $51.0K | $51.4K | 0.02% | +$405 |
| 3M Company(MMM) | 314 | 315 | +1 | $45.6K | $51.1K | 0.02% | +$5.5K |
| iShares Corporate iBonds Decemeber 2029 | 2,115 | 2,140 | +25 | $49.2K | $49.6K | 0.02% | +$353 |
| Kinross Gold Corporation(KGC) | 2,085 | 2,085 | 0 | $63.6K | $49.2K | 0.02% | -$14.4K |