Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELLAS Life Sciences Group Inc(SLS) | 1,028,780 | 1,232,433 | +203,653 | 4,352 | 18,191 | 3.36% | +13,839 |
| iShares Core S&P 500 Index ETF | 41,967 | 47,303 | +5,336 | 27,413 | 35,425 | 6.55% | +8,012 |
| Vanguard Growth ETF | 62,665 | 397,557 | +334,892 | 27,371 | 34,246 | 6.33% | +6,874 |
| Schwab US Large-Cap Growth ETF | 734,740 | 780,001 | +45,261 | 21,403 | 26,395 | 4.88% | +4,992 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 519,681 | 541,427 | +21,746 | 36,471 | 41,035 | 7.58% | +4,564 |
| Vanguard High Dividend Yield ETF | 217,792 | 224,086 | +6,294 | 32,255 | 35,412 | 6.54% | +3,157 |
| Vanguard Information Technology Index ETF INF TECH ETF | 11,719 | 94,349 | +82,630 | 8,177 | 11,277 | 2.08% | +3,100 |
| Apple Inc(AAPL) | 46,592 | 51,238 | +4,646 | 11,824 | 14,826 | 2.74% | +3,002 |
| Vanguard FTSE Developed Markets ETF | 6,510 | 47,034 | +40,524 | 417 | 3,351 | 0.62% | +2,934 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 128,106 | 180,123 | +52,017 | 4,994 | 7,796 | 1.44% | +2,802 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 1,734,575 | 1,838,753 | +104,178 | 50,615 | 53,342 | 9.86% | +2,727 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 275,973 | 308,979 | +33,006 | 21,876 | 24,419 | 4.51% | +2,542 |
| Alphabet Inc Class C(GOOG) | 7,177 | 12,885 | +5,708 | 2,059 | 4,553 | 0.84% | +2,494 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 79,223 | 84,081 | +4,858 | 7,757 | 10,005 | 1.85% | +2,248 |
| Columbia Core Bond ETF CORE BOND ETF | 0 | 74,241 | +74,241 | 0 | 2,226 | 0.41% | +2,226 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 413,183 | 428,281 | +15,098 | 16,292 | 18,476 | 3.41% | +2,184 |
| Schwab US Dividend Equity ETF | 782,084 | 822,011 | +39,927 | 23,994 | 26,066 | 4.82% | +2,072 |
| Vanguard Dividend Appreciation ETF | 55,642 | 58,138 | +2,496 | 11,966 | 13,757 | 2.54% | +1,790 |
| Berkshire Hathaway Inc B | 13,090 | 15,992 | +2,902 | 6,273 | 8,002 | 1.48% | +1,730 |
| Alphabet Inc Class A(GOOG) | 23,321 | 23,169 | -152 | 6,706 | 8,280 | 1.53% | +1,573 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 2,296 | +2,296 | 0 | 1,506 | 0.28% | +1,506 |
| iShares Russell Top 200 Growth ETF | 0 | 4,828 | +4,828 | 0 | 1,403 | 0.26% | +1,403 |
| Amazon com Inc(AMZN) | 8,013 | 12,863 | +4,850 | 1,669 | 3,066 | 0.57% | +1,397 |
| JP Morgan Chase & Co Inc(JPM) | 14,004 | 16,496 | +2,492 | 4,119 | 5,399 | 1.00% | +1,280 |
| Vanguard FTSE All World Ex-US ETF | 0 | 10,825 | +10,825 | 0 | 907 | 0.17% | +907 |
| Invesco QQQ ETF | 4,112 | 4,402 | +290 | 2,374 | 3,242 | 0.60% | +868 |
| Microsoft Corp(MSFT) | 13,388 | 15,361 | +1,973 | 4,956 | 5,730 | 1.06% | +774 |
| SPDR S&P 1500 Composite Market ETF ST STR PR SP1500 | 49,549 | 51,634 | +2,085 | 3,917 | 4,688 | 0.87% | +771 |
| Nvidia Corp(NVDA) | 16,600 | 18,258 | +1,658 | 2,895 | 3,653 | 0.68% | +758 |
| Analog Devices Inc(ADI) | 9,500 | 9,505 | +5 | 3,022 | 3,775 | 0.70% | +753 |
| Space Exploration Technologies Corp CL A | 0 | 4,290 | +4,290 | 0 | 733 | 0.14% | +733 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 65,000 | 65,000 | 0 | 5,080 | 5,753 | 1.06% | +673 |
| Eaton Corp PLC(ETN) | 9,047 | 9,140 | +93 | 3,236 | 3,895 | 0.72% | +659 |
| Parker Hannifin Corp(PH) | 5,902 | 6,030 | +128 | 5,284 | 5,899 | 1.09% | +615 |
| AbbVie Inc(ABBV) | 8,372 | 9,479 | +1,107 | 1,821 | 2,385 | 0.44% | +564 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 28,609 | 30,680 | +2,071 | 1,953 | 2,487 | 0.46% | +533 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 2,000 | +2,000 | 0 | 531 | 0.10% | +531 |
| Vanguard Total Stock Market ETF | 9,994 | 9,994 | 0 | 3,206 | 3,698 | 0.68% | +492 |
| iShares Russell 2000 Index ETF | 7,861 | 8,061 | +200 | 1,950 | 2,422 | 0.45% | +472 |
| Advanced Micro Devices Inc(AMD) | 786 | 1,042 | +256 | 160 | 606 | 0.11% | +446 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 3,142 | +3,142 | 0 | 432 | 0.08% | +432 |
| iShares US Technology ETF | 6,112 | 6,107 | -5 | 1,109 | 1,540 | 0.28% | +432 |
| Bank of America Corp | 2,134 | 9,330 | +7,196 | 104 | 532 | 0.10% | +428 |
| Visa Inc(V) | 6,140 | 6,491 | +351 | 1,856 | 2,227 | 0.41% | +371 |
| Johnson & Johnson(JNJ) | 5,737 | 6,980 | +1,243 | 1,402 | 1,773 | 0.33% | +370 |
| iShares Russell Top 200 Value ETF | 0 | 3,192 | +3,192 | 0 | 336 | 0.06% | +336 |
| Cisco Systems Inc(CSCO) | 9,403 | 9,054 | -349 | 730 | 1,064 | 0.20% | +334 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 31,754 | 35,368 | +3,614 | 1,450 | 1,782 | 0.33% | +333 |
| Generac Holdings Inc(GNRC) | 0 | 1,081 | +1,081 | 0 | 317 | 0.06% | +317 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 20,578 | 25,759 | +5,181 | 1,230 | 1,539 | 0.28% | +308 |
| iShares Russell Midcap Index ETF | 24,033 | 23,862 | -171 | 2,337 | 2,632 | 0.49% | +296 |
| McDonalds Corp(MCD) | 180 | 1,256 | +1,076 | 56 | 340 | 0.06% | +284 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 4,751 | 4,757 | +6 | 631 | 906 | 0.17% | +275 |
| CoreWeave Inc(CRWV) | 0 | 2,591 | +2,591 | 0 | 258 | 0.05% | +258 |
| CSX Corp(CSX) | 35,593 | 35,599 | +6 | 1,461 | 1,692 | 0.31% | +231 |
| General Motors Corp(GM) | 0 | 2,900 | +2,900 | 0 | 224 | 0.04% | +224 |
| Vanguard S&P 500 ETF | 2,008 | 2,068 | +60 | 1,200 | 1,420 | 0.26% | +220 |
| WalMart Inc(WMT) | 2,347 | 4,497 | +2,150 | 292 | 509 | 0.09% | +218 |
| Broadcom Ltd(AVGO) | 2,020 | 2,229 | +209 | 625 | 842 | 0.16% | +217 |
| Vanguard Small-Cap ETF | 4,661 | 4,699 | +38 | 1,221 | 1,424 | 0.26% | +204 |
| Vanguard Consumer Discretionary Index CONSUM DIS ETF | 6,852 | 6,687 | -165 | 2,460 | 2,652 | 0.49% | +192 |
| Merck & Co Inc(MRK) | 20,084 | 20,095 | +11 | 2,416 | 2,582 | 0.48% | +166 |
| Travelers Companies Inc(TRV) | 6,531 | 6,229 | -302 | 1,905 | 2,056 | 0.38% | +151 |
| GE Vernova Inc(GEV) | 102 | 204 | +102 | 89 | 240 | 0.04% | +151 |
| iShares Core S&P US Growth ETF | 2,815 | 2,974 | +159 | 437 | 559 | 0.10% | +123 |
| SPDR S&P 500 ETF(SPY) | 647 | 727 | +80 | 421 | 543 | 0.10% | +122 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 400 | 400 | 0 | 130 | 249 | 0.05% | +119 |
| Sherwin Williams Co(SHW) | 5,547 | 5,468 | -79 | 1,778 | 1,883 | 0.35% | +105 |
| iShares Core S&P Midcap ETF | 10,313 | 10,313 | 0 | 696 | 795 | 0.15% | +99 |
| Victory Capital Holdings Inc(VCTR) | 5,126 | 5,157 | +31 | 336 | 433 | 0.08% | +98 |
| Tesla Motors Inc(TSLA) | 1,379 | 1,442 | +63 | 513 | 606 | 0.11% | +94 |
| Union Pacific Corp(UNP) | 2,164 | 2,267 | +103 | 525 | 616 | 0.11% | +91 |
| Schwab US Large-Cap ETF | 22,236 | 22,236 | 0 | 570 | 654 | 0.12% | +84 |
| First Trust NASDAQ 100 Technology Index Fund | 702 | 702 | 0 | 152 | 235 | 0.04% | +83 |
| Home Depot Inc(HD) | 4,527 | 4,457 | -70 | 1,489 | 1,572 | 0.29% | +83 |
| iShares Core S&P Smallcap ETF | 3,241 | 3,241 | 0 | 403 | 481 | 0.09% | +78 |
| Chubb Ltd COM | 1,695 | 1,813 | +118 | 552 | 618 | 0.11% | +65 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 3,589 | 3,863 | +274 | 275 | 339 | 0.06% | +65 |
| Stryker Corp(SYK) | 914 | 1,133 | +219 | 300 | 357 | 0.07% | +56 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF | 19,900 | 19,900 | 0 | 734 | 790 | 0.15% | +56 |
| iShares Russell Midcap Value Index ETF | 2,866 | 2,866 | 0 | 418 | 472 | 0.09% | +54 |
| iShares US Financials ETF | 3,200 | 3,340 | +140 | 377 | 426 | 0.08% | +49 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 4,885 | 4,947 | +62 | 423 | 472 | 0.09% | +49 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 28,545 | 29,311 | +766 | 1,395 | 1,432 | 0.26% | +38 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 925 | 1,001 | +76 | 178 | 213 | 0.04% | +35 |
| SPDR Industrial Select Index ETF ST STR INDL ETF | 1,327 | 1,327 | 0 | 215 | 246 | 0.05% | +31 |
| American Electric Power Inc | 4,047 | 4,051 | +4 | 531 | 554 | 0.10% | +24 |
| Targa Resources Corp(TRGP) | 827 | 830 | +3 | 207 | 223 | 0.04% | +15 |
| Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,175 | 4,350 | +2,175 | 231 | 244 | 0.05% | +14 |
| Church & Dwight Co Inc(CHD) | 2,950 | 2,950 | 0 | 275 | 286 | 0.05% | +11 |
| Amgen Inc(AMGN) | 662 | 662 | 0 | 233 | 240 | 0.04% | +7 |
| iShares Russell 1000 Growth Index ETF | 1,507 | 5,195 | +3,688 | 643 | 645 | 0.12% | +2 |
| Walt Disney Co(DIS) | 2,886 | 2,886 | 0 | 278 | 278 | 0.05% | -0 |
| CAVA GROUP INC(CAVA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| TRANSDIGM GROUP INC(TDG) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| WATERS CORP(WAT) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27 | 0 | -27 | 1 | 0 | — | -1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| DOVER CORP(DOV) | 8 | 0 | -8 | 2 | 0 | — | -2 |