Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 1,734,575 | 1,838,753 | +104,178 | $50.61M | $53.34M | 9.86% | +$2.73M |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 519,681 | 541,427 | +21,746 | $36.47M | $41.03M | 7.58% | +$4.56M |
| iShares Core S&P 500 Index ETF | 41,967 | 47,303 | +5,336 | $27.41M | $35.43M | 6.55% | +$8.01M |
| Vanguard High Dividend Yield ETF | 217,792 | 224,086 | +6,294 | $32.25M | $35.41M | 6.54% | +$3.16M |
| Vanguard Growth ETF | 62,665 | 397,557 | +334,892 | $27.37M | $34.25M | 6.33% | +$6.87M |
| Schwab US Large-Cap Growth ETF | 734,740 | 780,001 | +45,261 | $21.40M | $26.40M | 4.88% | +$4.99M |
| Schwab US Dividend Equity ETF | 782,084 | 822,011 | +39,927 | $23.99M | $26.07M | 4.82% | +$2.07M |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 275,973 | 308,979 | +33,006 | $21.88M | $24.42M | 4.51% | +$2.54M |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 413,183 | 428,281 | +15,098 | $16.29M | $18.48M | 3.41% | +$2.18M |
| SELLAS Life Sciences Group, Inc.(SLS) | 1,028,780 | 1,232,433 | +203,653 | $4.35M | $18.19M | 3.36% | +$13.84M |
| Apple Inc.(AAPL) | 46,592 | 51,238 | +4,646 | $11.82M | $14.83M | 2.74% | +$3.00M |
| Vanguard Dividend Appreciation ETF | 55,642 | 58,138 | +2,496 | $11.97M | $13.76M | 2.54% | +$1.79M |
| Vanguard Intl Dividend Appreciation ETF | 139,728 | 125,877 | -13,851 | $12.36M | $11.75M | 2.17% | -$605.9K |
| Vanguard Information Technology Index ETF INF TECH ETF | 11,719 | 94,349 | +82,630 | $8.18M | $11.28M | 2.08% | +$3.10M |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 79,223 | 84,081 | +4,858 | $7.76M | $10.00M | 1.85% | +$2.25M |
| Alphabet Inc.(GOOG) | 23,321 | 23,169 | -152 | $6.71M | $8.28M | 1.53% | +$1.57M |
| Berkshire Hathaway Inc B | 13,090 | 15,992 | +2,902 | $6.27M | $8.00M | 1.48% | +$1.73M |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 128,106 | 180,123 | +52,017 | $4.99M | $7.80M | 1.44% | +$2.80M |
| Parker-Hannifin Corporation(PH) | 5,902 | 6,030 | +128 | $5.28M | $5.90M | 1.09% | +$614.5K |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 65,000 | 65,000 | 0 | $5.08M | $5.75M | 1.06% | +$672.8K |
| Microsoft Corporation(MSFT) | 13,388 | 15,361 | +1,973 | $4.96M | $5.73M | 1.06% | +$774.0K |
| JPMorgan Chase & Co.(JPM) | 14,004 | 16,496 | +2,492 | $4.12M | $5.40M | 1.00% | +$1.28M |
| SPDR S&P 1500 Composite Market ETF ST STR PR SP1500 | 49,549 | 51,634 | +2,085 | $3.92M | $4.69M | 0.87% | +$770.5K |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL FT VEST US EQT | 157,406 | 106,109 | -51,297 | $6.42M | $4.61M | 0.85% | -$1.80M |
| Alphabet Inc.(GOOG) | 7,177 | 12,885 | +5,708 | $2.06M | $4.55M | 0.84% | +$2.49M |
| Eaton Corporation plc(ETN) | 9,047 | 9,140 | +93 | $3.24M | $3.89M | 0.72% | +$659.0K |
| First Trust Capital Strength ETF | 81,960 | 41,102 | -40,858 | $7.60M | $3.86M | 0.71% | -$3.74M |
| Analog Devices, Inc.(ADI) | 9,500 | 9,505 | +5 | $3.02M | $3.78M | 0.70% | +$752.7K |
| Vanguard Total Stock Market ETF | 9,994 | 9,994 | 0 | $3.21M | $3.70M | 0.68% | +$492.0K |
| NVIDIA Corporation(NVDA) | 16,600 | 18,258 | +1,658 | $2.89M | $3.65M | 0.68% | +$758.3K |
| Vanguard FTSE Developed Markets ETF | 6,510 | 47,034 | +40,524 | $417.2K | $3.35M | 0.62% | +$2.93M |
| Invesco QQQ ETF | 4,112 | 4,402 | +290 | $2.37M | $3.24M | 0.60% | +$868.3K |
| Amazon.com, Inc.(AMZN) | 8,013 | 12,863 | +4,850 | $1.67M | $3.07M | 0.57% | +$1.40M |
| Vanguard Consumer Discretionary Index CONSUM DIS ETF | 6,852 | 6,687 | -165 | $2.46M | $2.65M | 0.49% | +$192.1K |
| iShares Russell Midcap Index ETF | 24,033 | 23,862 | -171 | $2.34M | $2.63M | 0.49% | +$295.7K |
| Merck & Co., Inc.(MRK) | 20,084 | 20,095 | +11 | $2.42M | $2.58M | 0.48% | +$166.2K |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 28,609 | 30,680 | +2,071 | $1.95M | $2.49M | 0.46% | +$533.5K |
| iShares Russell 2000 Index ETF | 7,861 | 8,061 | +200 | $1.95M | $2.42M | 0.45% | +$472.4K |
| AbbVie Inc.(ABBV) | 8,372 | 9,479 | +1,107 | $1.82M | $2.39M | 0.44% | +$564.4K |
| The Procter & Gamble Company(PG) | 18,112 | 16,106 | -2,006 | $2.62M | $2.36M | 0.44% | -$254.3K |
| Visa Inc.(V) | 6,140 | 6,491 | +351 | $1.86M | $2.23M | 0.41% | +$371.1K |
| Columbia Core Bond ETF CORE BOND ETF | 0 | 74,241 | +74,241 | $0 | $2.23M | 0.41% | +$2.23M |
| The Travelers Companies, Inc.(TRV) | 6,531 | 6,229 | -302 | $1.91M | $2.06M | 0.38% | +$151.3K |
| The Sherwin-Williams Company(SHW) | 5,547 | 5,468 | -79 | $1.78M | $1.88M | 0.35% | +$104.7K |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 31,754 | 35,368 | +3,614 | $1.45M | $1.78M | 0.33% | +$332.6K |
| Johnson & Johnson(JNJ) | 5,737 | 6,980 | +1,243 | $1.40M | $1.77M | 0.33% | +$370.2K |
| CSX Corporation(CSX) | 35,593 | 35,599 | +6 | $1.46M | $1.69M | 0.31% | +$230.9K |
| The Home Depot, Inc.(HD) | 4,527 | 4,457 | -70 | $1.49M | $1.57M | 0.29% | +$83.0K |
| iShares US Technology ETF | 6,112 | 6,107 | -5 | $1.11M | $1.54M | 0.28% | +$431.5K |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 20,578 | 25,759 | +5,181 | $1.23M | $1.54M | 0.28% | +$308.4K |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 27,740 | 24,780 | -2,960 | $1.57M | $1.51M | 0.28% | -$63.1K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 2,296 | +2,296 | $0 | $1.51M | 0.28% | +$1.51M |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 28,545 | 29,311 | +766 | $1.39M | $1.43M | 0.26% | +$37.6K |
| Vanguard Small-Cap ETF | 4,661 | 4,699 | +38 | $1.22M | $1.42M | 0.26% | +$203.5K |
| Vanguard S&P 500 ETF | 2,008 | 2,068 | +60 | $1.20M | $1.42M | 0.26% | +$220.1K |
| iShares Russell Top 200 Growth ETF | 0 | 4,828 | +4,828 | $0 | $1.40M | 0.26% | +$1.40M |
| NextEra Energy, Inc.(NEE) | 15,794 | 15,794 | 0 | $1.47M | $1.39M | 0.26% | -$80.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,951 | 2,636 | -315 | $1.45M | $1.32M | 0.24% | -$129.1K |
| O'Reilly Automotive, Inc.(ORLY) | 12,663 | 12,663 | 0 | $1.17M | $1.17M | 0.22% | -$2.8K |
| Norfolk Southern Corporation(NSC) | 4,280 | 3,582 | -698 | $1.23M | $1.13M | 0.21% | -$101.5K |
| Cisco Systems, Inc.(CSCO) | 9,403 | 9,054 | -349 | $729.6K | $1.06M | 0.20% | +$334.0K |
| Vanguard FTSE All World Ex-US ETF | 0 | 10,825 | +10,825 | $0 | $906.6K | 0.17% | +$906.6K |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 4,751 | 4,757 | +6 | $631.5K | $906.4K | 0.17% | +$274.9K |
| Broadcom Inc.(AVGO) | 2,020 | 2,229 | +209 | $625.3K | $842.0K | 0.16% | +$216.7K |
| iShares Core S&P Midcap ETF | 10,313 | 10,313 | 0 | $696.4K | $795.2K | 0.15% | +$98.8K |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF | 19,900 | 19,900 | 0 | $734.0K | $789.8K | 0.15% | +$55.7K |
| Space Exploration Technologies Corp CL A | 0 | 4,290 | +4,290 | $0 | $733.0K | 0.14% | +$733.0K |
| PepsiCo, Inc.(PEP) | 5,305 | 5,320 | +15 | $823.8K | $720.3K | 0.13% | -$103.5K |
| Sprott Physical Silver Trust(PSLV) | 37,584 | 36,668 | -916 | $916.7K | $691.9K | 0.13% | -$224.7K |
| iShares Silver Trust(SLV) | 11,830 | 12,657 | +827 | $806.1K | $676.8K | 0.13% | -$129.3K |
| Schwab US Large-Cap ETF | 22,236 | 22,236 | 0 | $570.1K | $654.4K | 0.12% | +$84.3K |
| iShares Russell 1000 Growth Index ETF | 1,507 | 5,195 | +3,688 | $642.6K | $645.1K | 0.12% | +$2.5K |
| Chubb Ltd COM | 1,695 | 1,813 | +118 | $552.5K | $617.8K | 0.11% | +$65.3K |
| Union Pacific Corporation(UNP) | 2,164 | 2,267 | +103 | $525.1K | $616.5K | 0.11% | +$91.4K |
| Meta Platforms, Inc.(META) | 1,326 | 1,093 | -233 | $758.7K | $615.7K | 0.11% | -$142.9K |
| Tesla, Inc.(TSLA) | 1,379 | 1,442 | +63 | $512.5K | $606.4K | 0.11% | +$93.8K |
| Advanced Micro Devices, Inc.(AMD) | 786 | 1,042 | +256 | $160.0K | $605.5K | 0.11% | +$445.6K |
| Vanguard Financial Sector Index ETF FINANCIALS ETF | 4,682 | 4,253 | -429 | $565.6K | $559.7K | 0.10% | -$5.9K |
| iShares Core S&P US Growth ETF | 2,815 | 2,974 | +159 | $436.6K | $559.4K | 0.10% | +$122.7K |
| The Coca-Cola Company(KO) | 8,464 | 6,849 | -1,615 | $643.7K | $556.6K | 0.10% | -$87.1K |
| American Electric Power Inc | 4,047 | 4,051 | +4 | $530.5K | $554.3K | 0.10% | +$23.7K |
| Abbott Laboratories | 7,047 | 6,073 | -974 | $723.5K | $551.0K | 0.10% | -$172.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 647 | 727 | +80 | $420.8K | $542.9K | 0.10% | +$122.1K |
| Bank of America Corp | 2,134 | 9,330 | +7,196 | $104.0K | $531.6K | 0.10% | +$427.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,000 | +2,000 | $0 | $531.0K | 0.10% | +$531.0K |
| Vanguard Health Care Index HEALTH CAR ETF | 2,078 | 1,747 | -331 | $565.9K | $522.4K | 0.10% | -$43.5K |
| Walmart Inc.(WMT) | 2,347 | 4,497 | +2,150 | $291.7K | $509.3K | 0.09% | +$217.6K |
| The Charles Schwab Corporation(SCHW) | 5,375 | 5,378 | +3 | $505.1K | $496.2K | 0.09% | -$8.9K |
| iShares Core S&P Smallcap ETF | 3,241 | 3,241 | 0 | $402.9K | $480.7K | 0.09% | +$77.8K |
| Costco Wholesale Corporation(COST) | 535 | 505 | -30 | $533.0K | $472.3K | 0.09% | -$60.8K |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 4,885 | 4,947 | +62 | $423.2K | $472.1K | 0.09% | +$48.9K |
| iShares Russell Midcap Value Index ETF | 2,866 | 2,866 | 0 | $417.7K | $471.7K | 0.09% | +$54.1K |
| Victory Capital Holdings, Inc.(VCTR) | 5,126 | 5,157 | +31 | $335.7K | $433.5K | 0.08% | +$97.8K |
| Vanguard S&P Small-Cap 600 ETF | 0 | 3,142 | +3,142 | $0 | $432.1K | 0.08% | +$432.1K |
| iShares US Financials ETF | 3,200 | 3,340 | +140 | $376.5K | $425.9K | 0.08% | +$49.4K |
| iShares Gold Trust(IAU) | 4,925 | 4,925 | 0 | $434.2K | $371.9K | 0.07% | -$62.3K |
| Stryker Corporation(SYK) | 914 | 1,133 | +219 | $300.2K | $356.6K | 0.07% | +$56.4K |
| McDonald's Corporation(MCD) | 180 | 1,256 | +1,076 | $55.9K | $339.6K | 0.06% | +$283.6K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 3,589 | 3,863 | +274 | $274.7K | $339.5K | 0.06% | +$64.8K |
| iShares Russell Top 200 Value ETF | 0 | 3,192 | +3,192 | $0 | $335.6K | 0.06% | +$335.6K |