Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280,108 | 280,356 | +248 | $182.17M | $209.36M | 31.56% | +$27.20M |
| Vanguard Bd Index FdsTotal Bond Market | 1,102,510 | 1,202,506 | +99,996 | $81.19M | $88.28M | 13.31% | +$7.09M |
| Invesco Qqq TrUNIT SER 1 | 95,698 | 101,140 | +5,442 | $55.23M | $74.48M | 11.23% | +$19.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 499,414 | 518,409 | +18,995 | $45.21M | $50.07M | 7.55% | +$4.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 335,776 | 360,601 | +24,825 | $27.79M | $29.80M | 4.49% | +$2.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 189,823 | 182,780 | -7,043 | $28.11M | $28.88M | 4.35% | +$772.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 161,168 | 156,775 | -4,393 | $14.77M | $14.37M | 2.17% | -$402.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 114,652 | 136,912 | +22,260 | $11.54M | $13.78M | 2.08% | +$2.24M |
| Vanguard Bd Index FdsINTERMED TERM | 188,543 | 175,507 | -13,036 | $14.55M | $13.46M | 2.03% | -$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 477,555 | 413,829 | -63,726 | $14.65M | $13.12M | 1.98% | -$1.53M |
| Vanguard Index FdsTotal Stock Market | 44,616 | 32,322 | -12,294 | $14.31M | $11.96M | 1.80% | -$2.35M |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $6.86M | $7.88M | 1.19% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 12,847 | 31,546 | +18,699 | $2.52M | $6.87M | 1.04% | +$4.35M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 262,282 | 225,004 | -37,278 | $7.89M | $6.75M | 1.02% | -$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,320 | 83,312 | +20,992 | $4.94M | $6.58M | 0.99% | +$1.64M |
| iShares Gold TrustISHARES NEW(IAU) | 88,851 | 84,448 | -4,403 | $7.83M | $6.38M | 0.96% | -$1.46M |
| Schwab Strategic TrINTL EQTY ETF | 190,825 | 190,825 | 0 | $4.72M | $5.29M | 0.80% | +$562.9K |
| Apple Inc.(AAPL) | 17,312 | 16,713 | -599 | $4.39M | $4.84M | 0.73% | +$442.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 53,391 | 45,136 | -8,255 | $4.53M | $4.66M | 0.70% | +$125.5K |
| Schwab Strategic TrUS LRG CAP ETF | 142,872 | 133,524 | -9,348 | $3.66M | $3.93M | 0.59% | +$266.4K |
| Schwab Strategic TrUS LCAP GR ETF | 92,279 | 92,274 | -5 | $2.69M | $3.12M | 0.47% | +$434.5K |
| Vanguard Index FdsREAL ESTATE ETF | 49,705 | 32,209 | -17,496 | $4.41M | $3.11M | 0.47% | -$1.30M |
| Strategy IncCL A(MSTR) | 39,097 | 35,499 | -3,598 | $4.88M | $3.09M | 0.47% | -$1.79M |
| Ishares TrRUSSELL 2000 ETF | 11,183 | 9,982 | -1,201 | $2.77M | $3.00M | 0.45% | +$225.7K |
| Nutanix, Inc.CL A(NTNX) | 47,907 | 43,657 | -4,250 | $1.82M | $2.22M | 0.34% | +$403.8K |
| Ishares TrCORE US AGGBD ET | 21,439 | 21,399 | -40 | $2.13M | $2.12M | 0.32% | -$10.2K |
| GoDaddy Inc.CL A(GDDY) | 6,445 | 24,299 | +17,854 | $532.8K | $2.06M | 0.31% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 3,147 | 2,935 | -212 | $1.88M | $2.02M | 0.30% | +$135.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,134 | 24,776 | +16,642 | $753.9K | $1.97M | 0.30% | +$1.21M |
| Tesla, Inc.(TSLA) | 4,426 | 4,366 | -60 | $1.65M | $1.84M | 0.28% | +$191.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,610 | 13,610 | 0 | $1.49M | $1.74M | 0.26% | +$246.6K |
| Microsoft Corporation(MSFT) | 4,351 | 4,358 | +7 | $1.61M | $1.63M | 0.25% | +$15.0K |
| Ishares TrRussell 1000 Growth ETF | 3,242 | 12,240 | +8,998 | $1.38M | $1.52M | 0.23% | +$137.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,136 | 28,136 | 0 | $1.38M | $1.48M | 0.22% | +$107.8K |
| General Mills, Inc.(GIS) | 15,854 | 40,854 | +25,000 | $590.1K | $1.42M | 0.21% | +$831.6K |
| Ishares TrCORE S P TTL STK | 8,311 | 8,311 | 0 | $1.18M | $1.37M | 0.21% | +$181.5K |
| NVIDIA Corporation(NVDA) | 6,099 | 6,099 | 0 | $1.06M | $1.22M | 0.18% | +$156.7K |
| Amazon.com, Inc.(AMZN) | 5,044 | 5,044 | 0 | $1.05M | $1.20M | 0.18% | +$151.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,769 | 19,686 | +7,917 | $700.8K | $1.16M | 0.18% | +$460.2K |
| Schwab Strategic TrSHT TM US TRES | 43,961 | 46,922 | +2,961 | $1.07M | $1.13M | 0.17% | +$65.8K |
| Visa Inc.CL A(V) | 3,057 | 3,057 | 0 | $923.8K | $1.05M | 0.16% | +$124.9K |
| Schwab Strategic TrUS LCAP VA ETF | 29,725 | 29,725 | 0 | $906.6K | $1.03M | 0.16% | +$128.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,040 | 4,687 | -4,353 | $1.73M | $997.3K | 0.15% | -$737.7K |
| UWM Holdings CorporationCL A(UWMC) | 143,000 | 430,000 | +287,000 | $517.7K | $984.7K | 0.15% | +$467.0K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,441 | 11,441 | 0 | $658.8K | $890.9K | 0.13% | +$232.1K |
| Costco Wholesale Corporation(COST) | 982 | 943 | -39 | $978.5K | $882.1K | 0.13% | -$96.3K |
| PACS Group, Inc.(PACS) | 20,560 | 20,560 | 0 | $660.4K | $876.7K | 0.13% | +$216.3K |
| Meta Platforms, Inc.CL A(META) | 1,527 | 1,527 | 0 | $873.8K | $860.3K | 0.13% | -$13.5K |
| Schwab Strategic TrUS TIPS ETF | 34,135 | 31,058 | -3,077 | $908.3K | $823.0K | 0.12% | -$85.3K |
| Schwab Strategic TrUS Broad Market ETF | 27,000 | 26,829 | -171 | $677.7K | $777.0K | 0.12% | +$99.3K |
| Schwab Strategic TrUS REIT ETF | 91,104 | 29,511 | -61,593 | $1.96M | $698.8K | 0.11% | -$1.26M |
| Ishares TrMSCI EAFE ETF | 6,606 | 6,546 | -60 | $641.6K | $680.0K | 0.10% | +$38.4K |
| Alphabet Inc.CL A(GOOG) | 1,853 | 1,853 | 0 | $532.7K | $662.1K | 0.10% | +$129.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,461 | 2,461 | 0 | $486.0K | $615.2K | 0.09% | +$129.2K |
| Walmart Inc.(WMT) | 5,449 | 5,260 | -189 | $677.2K | $595.7K | 0.09% | -$81.5K |
| Eli Lilly and Company(LLY) | 476 | 475 | -1 | $437.8K | $569.7K | 0.09% | +$131.9K |
| Ishares TrCALIF MUN BD ETF | 9,828 | 9,828 | 0 | $558.8K | $566.5K | 0.09% | +$7.7K |
| Schwab Strategic Tr5 10YR CORP BD | 24,490 | 24,119 | -371 | $555.4K | $546.1K | 0.08% | -$9.4K |
| Schwab Strategic TrINT TRM U S TRES | 17,969 | 17,969 | 0 | $447.6K | $443.1K | 0.07% | -$4.5K |
| Chubb Limited COM | 1,212 | 1,212 | 0 | $395.0K | $413.0K | 0.06% | +$17.9K |
| Conagra Brands, Inc.(CAG) | 53,000 | 30,000 | -23,000 | $833.2K | $403.8K | 0.06% | -$429.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,185 | 6,850 | +1,665 | $303.5K | $398.7K | 0.06% | +$95.1K |
| Whirlpool Corporation(WHR) | 0 | 10,000 | +10,000 | $0 | $394.2K | 0.06% | +$394.2K |
| American Express Company(AXP) | 1,147 | 1,143 | -4 | $346.9K | $386.6K | 0.06% | +$39.7K |
| RTX Corporation(RTX) | 2,010 | 2,010 | 0 | $387.7K | $381.4K | 0.06% | -$6.4K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 20,000 | +20,000 | $0 | $363.0K | 0.05% | +$363.0K |
| Ishares TrCORE 60 BALA ETF | 5,236 | 5,128 | -108 | $336.9K | $356.4K | 0.05% | +$19.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,000 | 2,000 | 0 | $331.4K | $353.3K | 0.05% | +$21.9K |
| Broadcom Inc.(AVGO) | 925 | 925 | 0 | $286.4K | $349.5K | 0.05% | +$63.1K |
| Ishares TrSELECT DIVID ETF | 2,209 | 2,209 | 0 | $334.5K | $345.3K | 0.05% | +$10.8K |
| Vanguard World FdMEGA CAP VAL ETF | 2,099 | 2,099 | 0 | $304.3K | $343.1K | 0.05% | +$38.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,073 | 2,073 | 0 | $303.9K | $328.9K | 0.05% | +$25.0K |
| American Wtr Wks Co Inc New | 2,367 | 2,319 | -48 | $322.1K | $305.1K | 0.05% | -$17.0K |
| FMC Corporation(FMC) | 0 | 25,000 | +25,000 | $0 | $287.5K | 0.04% | +$287.5K |
| International Business Machines Corporation(IBM) | 1,014 | 1,014 | 0 | $245.8K | $285.1K | 0.04% | +$39.4K |
| Pennant Group Inc | 7,575 | 7,575 | 0 | $230.9K | $279.9K | 0.04% | +$49.0K |
| Mastercard IncorporatedCL A(MA) | 544 | 539 | -5 | $271.8K | $276.8K | 0.04% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 860 | 836 | -24 | $253.0K | $273.7K | 0.04% | +$20.7K |
| Alphabet Inc.CL C(GOOG) | 764 | 764 | 0 | $219.2K | $270.0K | 0.04% | +$50.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 462 | +462 | $0 | $268.4K | 0.04% | +$268.4K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 5,372 | 5,372 | 0 | $245.9K | $267.0K | 0.04% | +$21.2K |
| Micron Technology, Inc.(MU) | 0 | 224 | +224 | $0 | $258.6K | 0.04% | +$258.6K |
| WEC Energy Group, Inc.(WEC) | 1,905 | 1,905 | 0 | $220.5K | $222.4K | 0.03% | +$1.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,170 | 4,170 | 0 | $255.5K | $221.5K | 0.03% | -$34.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,755 | 4,755 | 0 | $219.6K | $219.4K | 0.03% | -$190 |
| Ishares TrCORE S P500 ETF | 0 | 292 | +292 | $0 | $218.7K | 0.03% | +$218.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 300 | +300 | $0 | $211.0K | 0.03% | +$211.0K |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 0 | 6,556 | +6,556 | $0 | $210.1K | 0.03% | +$210.1K |
| McDonald's Corporation(MCD) | 775 | 753 | -22 | $240.9K | $203.5K | 0.03% | -$37.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 5,388 | 4,612 | -776 | $220.0K | $203.1K | 0.03% | -$16.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 1,868 | +1,868 | $0 | $201.4K | 0.03% | +$201.4K |
| Angel Studios Inc.CL A | 40,218 | 40,218 | 0 | $122.7K | $147.6K | 0.02% | +$24.9K |
| Arbor Realty Trust Inc | 17,000 | 0 | -17,000 | $131.1K | $0 | — | -$131.1K |
| FS KKR Capital Corp.(FSK) | 30,000 | 0 | -30,000 | $305.4K | $0 | — | -$305.4K |
| Rithm Capital Corp.(RITM) | 40,000 | 0 | -40,000 | $379.2K | $0 | — | -$379.2K |
| WPP plcADR(WPP) | 20,000 | 0 | -20,000 | $311.0K | $0 | — | -$311.0K |