Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 338,664 | 371,628 | +32,964 | $85.95M | $107.53M | 9.00% | +$21.58M |
| Ishares TrCORE S P500 ETF | 62,811 | 83,512 | +20,701 | $41.03M | $62.54M | 5.23% | +$21.51M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 548,607 | 672,554 | +123,947 | $31.92M | $45.74M | 3.83% | +$13.82M |
| Ishares TrS P 500 GRWT ETF | 217,868 | 320,489 | +102,621 | $24.64M | $44.08M | 3.69% | +$19.43M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 562,117 | 833,658 | +271,541 | $25.96M | $38.47M | 3.22% | +$12.51M |
| Ishares TrS&P 500 Value ETF | 149,006 | 123,223 | -25,783 | $31.46M | $27.98M | 2.34% | -$3.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 293,391 | 207,460 | -85,931 | $20.46M | $17.19M | 1.44% | -$3.28M |
| Microsoft Corporation(MSFT) | 39,122 | 44,670 | +5,548 | $14.48M | $16.66M | 1.39% | +$2.18M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 330,917 | 308,224 | -22,693 | $10.90M | $16.25M | 1.36% | +$5.35M |
| NVIDIA Corporation(NVDA) | 73,480 | 74,209 | +729 | $12.81M | $14.85M | 1.24% | +$2.03M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 292,167 | 282,387 | -9,780 | $15.38M | $14.64M | 1.23% | -$737.9K |
| Ishares TrS P 100 ETF | 22,533 | 39,392 | +16,859 | $7.17M | $14.41M | 1.21% | +$7.25M |
| Amazon.com, Inc.(AMZN) | 59,161 | 56,500 | -2,661 | $12.32M | $13.47M | 1.13% | +$1.14M |
| Ishares TrEAFE GRWTH ETF | 101,151 | 103,742 | +2,591 | $11.27M | $12.91M | 1.08% | +$1.64M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 385,999 | 536,417 | +150,418 | $8.84M | $12.22M | 1.02% | +$3.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,819 | 16,042 | +1,223 | $9.64M | $11.98M | 1.00% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 30,724 | 32,368 | +1,644 | $8.84M | $11.57M | 0.97% | +$2.73M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 97,213 | 233,552 | +136,339 | $4.14M | $11.51M | 0.96% | +$7.37M |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 192,603 | 295,625 | +103,022 | $6.65M | $11.34M | 0.95% | +$4.69M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 339,269 | 261,673 | -77,596 | $12.29M | $11.28M | 0.94% | -$1.01M |
| Vanguard Index FdsREAL ESTATE ETF | 77,937 | 108,862 | +30,925 | $6.91M | $10.50M | 0.88% | +$3.58M |
| Ishares TrEAFE VALUE ETF | 256,430 | 132,701 | -123,729 | $19.07M | $10.16M | 0.85% | -$8.91M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 184,592 | 197,016 | +12,424 | $7.58M | $9.92M | 0.83% | +$2.34M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 134,004 | 240,168 | +106,164 | $4.77M | $9.87M | 0.83% | +$5.10M |
| Broadcom Inc.(AVGO) | 25,692 | 25,233 | -459 | $7.95M | $9.53M | 0.80% | +$1.58M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 85,264 | 183,075 | +97,811 | $4.28M | $9.21M | 0.77% | +$4.93M |
| Eli Lilly and Company(LLY) | 7,717 | 7,574 | -143 | $7.10M | $9.08M | 0.76% | +$1.99M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 319,003 | +319,003 | $0 | $8.95M | 0.75% | +$8.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,857 | 18,459 | -398 | $6.37M | $8.82M | 0.74% | +$2.44M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,794 | 24,354 | -5,440 | $7.15M | $8.35M | 0.70% | +$1.20M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 226,158 | +226,158 | $0 | $8.28M | 0.69% | +$8.28M |
| American Centy Etf TrAVANTIS EMGMKT | 48,781 | 84,846 | +36,065 | $3.93M | $8.19M | 0.68% | +$4.26M |
| iShares Gold TrustISHARES NEW(IAU) | 101,021 | 100,720 | -301 | $8.91M | $7.61M | 0.64% | -$1.30M |
| Arista Networks, Inc.(ANET) | 39,816 | 42,633 | +2,817 | $4.89M | $7.24M | 0.61% | +$2.35M |
| Lam Research Corporation(LRCX) | 16,055 | 16,210 | +155 | $3.43M | $7.02M | 0.59% | +$3.59M |
| Alphabet Inc.CL C(GOOG) | 16,749 | 18,995 | +2,246 | $4.80M | $6.71M | 0.56% | +$1.91M |
| Ishares TrMBS ETF | 65,037 | 70,266 | +5,229 | $6.18M | $6.64M | 0.56% | +$466.3K |
| Meta Platforms, Inc.CL A(META) | 13,706 | 11,722 | -1,984 | $7.84M | $6.60M | 0.55% | -$1.24M |
| Ishares Tr10 20 YR TRS ETF | 78,475 | 59,254 | -19,221 | $7.90M | $5.95M | 0.50% | -$1.96M |
| Ishares TrCORE 80 20 ETF | 60,211 | 59,396 | -815 | $5.33M | $5.80M | 0.49% | +$469.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,777 | 2,882 | +105 | $3.67M | $5.73M | 0.48% | +$2.06M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 207,185 | 180,153 | -27,032 | $6.78M | $5.73M | 0.48% | -$1.05M |
| JPMorgan Chase & Co.(JPM) | 16,027 | 17,342 | +1,315 | $4.71M | $5.68M | 0.47% | +$962.1K |
| AbbVie Inc.(ABBV) | 20,953 | 21,367 | +414 | $4.56M | $5.38M | 0.45% | +$819.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,566 | 53,215 | +649 | $4.76M | $5.14M | 0.43% | +$380.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,117 | 113,013 | +57,896 | $2.49M | $5.08M | 0.43% | +$2.59M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,919 | 88,858 | +13,939 | $3.74M | $4.49M | 0.38% | +$756.7K |
| Ishares TrTRUST ISHARE 0 1 | 62,582 | 38,804 | -23,778 | $6.91M | $4.28M | 0.36% | -$2.63M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 82,376 | 82,843 | +467 | $4.11M | $4.24M | 0.36% | +$130.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 44,032 | 92,035 | +48,003 | $2.02M | $4.19M | 0.35% | +$2.18M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 108,263 | 79,571 | -28,692 | $5.62M | $4.16M | 0.35% | -$1.46M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,241 | 87,119 | -122 | $3.89M | $4.16M | 0.35% | +$269.0K |
| Vanguard Index FdsSMALL CP ETF | 15,909 | 13,650 | -2,259 | $4.17M | $4.14M | 0.35% | -$29.3K |
| Amgen Inc.(AMGN) | 11,487 | 11,201 | -286 | $4.04M | $4.06M | 0.34% | +$14.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 80,648 | +80,648 | $0 | $4.06M | 0.34% | +$4.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 67,066 | 83,128 | +16,062 | $3.22M | $4.03M | 0.34% | +$803.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,603 | 24,541 | +6,938 | $1.97M | $3.96M | 0.33% | +$1.99M |
| Ishares TrU S TECH ETF | 15,969 | 15,443 | -526 | $2.90M | $3.90M | 0.33% | +$998.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,161 | 76,564 | +12,403 | $3.23M | $3.87M | 0.32% | +$633.9K |
| Visa Inc.CL A(V) | 10,708 | 11,153 | +445 | $3.24M | $3.83M | 0.32% | +$590.0K |
| Johnson & Johnson(JNJ) | 16,798 | 14,755 | -2,043 | $4.11M | $3.75M | 0.31% | -$358.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 26,385 | 59,521 | +33,136 | $1.87M | $3.55M | 0.30% | +$1.68M |
| The Procter & Gamble Company(PG) | 24,983 | 24,152 | -831 | $3.61M | $3.54M | 0.30% | -$66.8K |
| Vanguard Index FdsExtended Market ETF | 2,752 | 14,251 | +11,499 | $566.3K | $3.51M | 0.29% | +$2.94M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,988 | 74,988 | 0 | $3.23M | $3.48M | 0.29% | +$247.5K |
| Chevron Corporation(CVX) | 24,540 | 20,952 | -3,588 | $5.08M | $3.47M | 0.29% | -$1.60M |
| Berkshire Hathaway Inc DelCL B | 7,018 | 6,915 | -103 | $3.36M | $3.46M | 0.29% | +$96.8K |
| Tesla, Inc.(TSLA) | 7,829 | 8,196 | +367 | $2.91M | $3.45M | 0.29% | +$537.1K |
| Verizon Communications Inc.(VZ) | 76,697 | 81,158 | +4,461 | $3.85M | $3.44M | 0.29% | -$414.0K |
| Ishares TrUS AER DEF ETF | 5,961 | 13,765 | +7,804 | $1.30M | $3.34M | 0.28% | +$2.03M |
| Philip Morris International Inc.(PM) | 18,854 | 17,717 | -1,137 | $3.12M | $3.21M | 0.27% | +$87.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 105,985 | 104,163 | -1,822 | $3.58M | $3.16M | 0.26% | -$419.9K |
| Prologis, Inc.(PLD) | 23,528 | 23,049 | -479 | $3.11M | $3.12M | 0.26% | +$12.6K |
| Exxon Mobil Corp | 32,515 | 22,829 | -9,686 | $5.52M | $3.12M | 0.26% | -$2.40M |
| Vanguard Index FdsMID CAP ETF | 11,174 | 38,161 | +26,987 | $3.21M | $3.07M | 0.26% | -$134.4K |
| Ishares TrNATIONAL MUN ETF | 27,698 | 27,923 | +225 | $2.94M | $3.01M | 0.25% | +$64.9K |
| Ishares TrCORE S P MCP ETF | 47,966 | 38,780 | -9,186 | $3.24M | $2.99M | 0.25% | -$248.8K |
| PepsiCo, Inc.(PEP) | 25,088 | 21,964 | -3,124 | $3.90M | $2.97M | 0.25% | -$921.9K |
| Palo Alto Networks, Inc.(PANW) | 9,697 | 8,678 | -1,019 | $1.55M | $2.96M | 0.25% | +$1.40M |
| Eaton Corporation plcSHS(ETN) | 7,487 | 6,839 | -648 | $2.68M | $2.91M | 0.24% | +$236.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,849 | 58,633 | -1,216 | $2.76M | $2.90M | 0.24% | +$140.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,924 | 28,183 | -6,741 | $3.51M | $2.84M | 0.24% | -$671.1K |
| Merck & Co., Inc.(MRK) | 23,028 | 21,770 | -1,258 | $2.77M | $2.80M | 0.23% | +$27.4K |
| The PNC Financial Services Group, Inc.(PNC) | 11,623 | 10,958 | -665 | $2.42M | $2.70M | 0.23% | +$279.7K |
| NextEra Energy, Inc.(NEE) | 33,434 | 30,300 | -3,134 | $3.11M | $2.66M | 0.22% | -$445.9K |
| WEC Energy Group, Inc.(WEC) | 20,043 | 22,729 | +2,686 | $2.32M | $2.65M | 0.22% | +$333.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 61,991 | 63,706 | +1,715 | $2.48M | $2.63M | 0.22% | +$155.1K |
| Amphenol CorpCL A | 14,673 | 14,550 | -123 | $1.85M | $2.57M | 0.21% | +$711.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,565 | 59,228 | +9,663 | $2.07M | $2.56M | 0.21% | +$487.3K |
| Ishares TrCore S&P Small Cap ETF | 21,349 | 16,917 | -4,432 | $2.65M | $2.51M | 0.21% | -$144.9K |
| Ishares TrCRE U S REIT ETF | 17,614 | 37,677 | +20,063 | $1.04M | $2.50M | 0.21% | +$1.46M |
| Cummins Inc.(CMI) | 3,014 | 3,490 | +476 | $1.62M | $2.49M | 0.21% | +$867.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,963 | 8,021 | -942 | $2.31M | $2.46M | 0.21% | +$150.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,299 | 55,299 | 0 | $2.26M | $2.45M | 0.21% | +$193.0K |
| Cisco Systems, Inc.(CSCO) | 22,504 | 20,646 | -1,858 | $1.75M | $2.43M | 0.20% | +$679.0K |
| Micron Technology, Inc.(MU) | 2,127 | 2,086 | -41 | $718.7K | $2.41M | 0.20% | +$1.69M |
| Duke Energy Corporation(DUK) | 18,707 | 18,450 | -257 | $2.45M | $2.34M | 0.20% | -$114.0K |
| British American Tobacco p.l.c.ADR(BTI) | 36,959 | 36,667 | -292 | $2.16M | $2.26M | 0.19% | +$103.6K |
| Pfizer Inc.(PFE) | 91,537 | 93,388 | +1,851 | $2.57M | $2.25M | 0.19% | -$321.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 66,124 | 52,994 | -13,130 | $2.62M | $2.22M | 0.19% | -$407.6K |