Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 280,108 | 280,356 | +248 | 182,165 | 209,361 | 31.56% | +27,196 |
| INVESCO QQQ TR | 95,698 | 101,140 | +5,442 | 55,235 | 74,480 | 11.23% | +19,245 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 156,775 | +156,775 | 0 | 14,367 | 2.17% | +14,367 |
| ISHARES TR | 0 | 136,912 | +136,912 | 0 | 13,783 | 2.08% | +13,783 |
| VANGUARD BD INDEX FDS | 1,102,510 | 1,202,506 | +99,996 | 81,189 | 88,276 | 13.31% | +7,087 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 225,004 | +225,004 | 0 | 6,752 | 1.02% | +6,752 |
| ISHARES TR CORE MSCI EAFE | 499,414 | 518,409 | +18,995 | 45,212 | 50,068 | 7.55% | +4,856 |
| VANGUARD INDEX FDS | 12,847 | 31,546 | +18,699 | 2,521 | 6,875 | 1.04% | +4,354 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,776 | 360,601 | +24,825 | 27,785 | 29,804 | 4.49% | +2,018 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,320 | 83,312 | +20,992 | 4,940 | 6,584 | 0.99% | +1,644 |
| GODADDY INC(GDDY) | 6,445 | 24,299 | +17,854 | 533 | 2,062 | 0.31% | +1,530 |
| WORLD GOLD TR(GLDM) | 8,134 | 24,776 | +16,642 | 754 | 1,968 | 0.30% | +1,214 |
| ISHARES TR | 19,234 | 19,234 | 0 | 6,858 | 7,876 | 1.19% | +1,018 |
| GENERAL MILLS INC(GIS) | 15,854 | 40,854 | +25,000 | 590 | 1,422 | 0.21% | +832 |
| VANGUARD WHITEHALL FDS | 189,823 | 182,780 | -7,043 | 28,113 | 28,885 | 4.35% | +772 |
| SCHWAB STRATEGIC TR | 190,825 | 190,825 | 0 | 4,723 | 5,286 | 0.80% | +563 |
| UWM HOLDINGS CORPORATION(UWMC) | 143,000 | 430,000 | +287,000 | 518 | 985 | 0.15% | +467 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,769 | 19,686 | +7,917 | 701 | 1,161 | 0.18% | +460 |
| APPLE INC(AAPL) | 17,312 | 16,713 | -599 | 4,394 | 4,836 | 0.73% | +442 |
| SCHWAB STRATEGIC TR | 92,279 | 92,274 | -5 | 2,688 | 3,123 | 0.47% | +434 |
| NUTANIX INC(NTNX) | 47,907 | 43,657 | -4,250 | 1,821 | 2,225 | 0.34% | +404 |
| WHIRLPOOL CORP(WHR) | 0 | 10,000 | +10,000 | 0 | 394 | 0.06% | +394 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 20,000 | +20,000 | 0 | 363 | 0.05% | +363 |
| ISHARES TR | 0 | 5,128 | +5,128 | 0 | 356 | 0.05% | +356 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,073 | +2,073 | 0 | 329 | 0.05% | +329 |
| FMC CORP(FMC) | 0 | 25,000 | +25,000 | 0 | 288 | 0.04% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 462 | +462 | 0 | 268 | 0.04% | +268 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,372 | +5,372 | 0 | 267 | 0.04% | +267 |
| SCHWAB STRATEGIC TR | 142,872 | 133,524 | -9,348 | 3,663 | 3,930 | 0.59% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 224 | +224 | 0 | 259 | 0.04% | +259 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,610 | 13,610 | 0 | 1,493 | 1,739 | 0.26% | +247 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,441 | 11,441 | 0 | 659 | 891 | 0.13% | +232 |
| ISHARES TR | 11,183 | 9,982 | -1,201 | 2,773 | 2,999 | 0.45% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,170 | +4,170 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 292 | +292 | 0 | 219 | 0.03% | +219 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 660 | 877 | 0.13% | +216 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 300 | +300 | 0 | 211 | 0.03% | +211 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 6,556 | +6,556 | 0 | 210 | 0.03% | +210 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,612 | +4,612 | 0 | 203 | 0.03% | +203 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,868 | +1,868 | 0 | 201 | 0.03% | +201 |
| TESLA INC(TSLA) | 4,426 | 4,366 | -60 | 1,645 | 1,836 | 0.28% | +191 |
| ISHARES TR | 8,311 | 8,311 | 0 | 1,184 | 1,365 | 0.21% | +182 |
| NVIDIA CORPORATION(NVDA) | 6,099 | 6,099 | 0 | 1,064 | 1,220 | 0.18% | +157 |
| AMAZON COM INC(AMZN) | 5,044 | 5,044 | 0 | 1,051 | 1,202 | 0.18% | +152 |
| ISHARES TR | 3,242 | 12,240 | +8,998 | 1,382 | 1,520 | 0.23% | +137 |
| VANGUARD INDEX FDS | 3,147 | 2,935 | -212 | 1,880 | 2,016 | 0.30% | +135 |
| ELI LILLY & CO(LLY) | 476 | 475 | -1 | 438 | 570 | 0.09% | +132 |
| ALPHABET INC(GOOG) | 1,853 | 1,853 | 0 | 533 | 662 | 0.10% | +129 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,461 | 2,461 | 0 | 486 | 615 | 0.09% | +129 |
| SCHWAB STRATEGIC TR | 29,725 | 29,725 | 0 | 907 | 1,035 | 0.16% | +128 |
| FIDELITY COMWLTH TR | 53,391 | 45,136 | -8,255 | 4,533 | 4,659 | 0.70% | +126 |
| VISA INC(V) | 3,057 | 3,057 | 0 | 924 | 1,049 | 0.16% | +125 |
| SCHWAB STRATEGIC TR | 28,136 | 28,136 | 0 | 1,377 | 1,484 | 0.22% | +108 |
| SCHWAB STRATEGIC TR | 27,000 | 26,829 | -171 | 678 | 777 | 0.12% | +99 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,185 | 6,850 | +1,665 | 304 | 399 | 0.06% | +95 |
| SCHWAB STRATEGIC TR | 43,961 | 46,922 | +2,961 | 1,067 | 1,133 | 0.17% | +66 |
| BROADCOM INC(AVGO) | 925 | 925 | 0 | 286 | 350 | 0.05% | +63 |
| ALPHABET INC(GOOG) | 764 | 764 | 0 | 219 | 270 | 0.04% | +51 |
| PENNANT GROUP INC | 7,575 | 7,575 | 0 | 231 | 280 | 0.04% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,147 | 1,143 | -4 | 347 | 387 | 0.06% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,014 | 1,014 | 0 | 246 | 285 | 0.04% | +39 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 304 | 343 | 0.05% | +39 |
| ISHARES TR | 6,606 | 6,546 | -60 | 642 | 680 | 0.10% | +38 |
| ANGEL STUDIOS INC. | 40,218 | 40,218 | 0 | 123 | 148 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 331 | 353 | 0.05% | +22 |
| JPMORGAN CHASE & CO(JPM) | 860 | 836 | -24 | 253 | 274 | 0.04% | +21 |
| CHUBB LIMITED COM | 1,212 | 1,212 | 0 | 395 | 413 | 0.06% | +18 |
| MICROSOFT CORP(MSFT) | 4,351 | 4,358 | +7 | 1,611 | 1,626 | 0.25% | +15 |
| ISHARES TR | 2,209 | 2,209 | 0 | 334 | 345 | 0.05% | +11 |
| ISHARES TR | 9,828 | 9,828 | 0 | 559 | 566 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 544 | 539 | -5 | 272 | 277 | 0.04% | +5 |
| WEC ENERGY GROUP INC(WEC) | 1,905 | 1,905 | 0 | 221 | 222 | 0.03% | +2 |
| ISHARES TR CORE UNIVRSL USD | 4,755 | 4,755 | 0 | 220 | 219 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 17,969 | 17,969 | 0 | 448 | 443 | 0.07% | -4 |
| RTX CORPORATION(RTX) | 2,010 | 2,010 | 0 | 388 | 381 | 0.06% | -6 |
| SCHWAB STRATEGIC TR | 24,490 | 24,119 | -371 | 555 | 546 | 0.08% | -9 |
| ISHARES TR | 21,439 | 21,399 | -40 | 2,128 | 2,118 | 0.32% | -10 |
| META PLATFORMS INC(META) | 1,527 | 1,527 | 0 | 874 | 860 | 0.13% | -13 |
| AMERICAN WTR WKS CO INC NEW | 2,367 | 2,319 | -48 | 322 | 305 | 0.05% | -17 |
| MCDONALDS CORP(MCD) | 775 | 753 | -22 | 241 | 204 | 0.03% | -37 |
| WALMART INC(WMT) | 5,449 | 5,260 | -189 | 677 | 596 | 0.09% | -81 |
| SCHWAB STRATEGIC TR | 34,135 | 31,058 | -3,077 | 908 | 823 | 0.12% | -85 |
| COSTCO WHOLESALE CORPORATION(COST) | 982 | 943 | -39 | 978 | 882 | 0.13% | -96 |
| ARBOR REALTY TRUST INC | 17,000 | 0 | -17,000 | 131 | 0 | — | -131 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,388 | 0 | -5,388 | 220 | 0 | — | -220 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,372 | 0 | -5,372 | 246 | 0 | — | -246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,170 | 0 | -4,170 | 255 | 0 | — | -255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 0 | -2,073 | 304 | 0 | — | -304 |
| FS KKR CAP CORP(FSK) | 30,000 | 0 | -30,000 | 305 | 0 | — | -305 |
| WPP PLC NEW(WPP) | 20,000 | 0 | -20,000 | 311 | 0 | — | -311 |
| ISHARES TR | 5,236 | 0 | -5,236 | 337 | 0 | — | -337 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 0 | -40,000 | 379 | 0 | — | -379 |
| CONAGRA BRANDS INC(CAG) | 53,000 | 30,000 | -23,000 | 833 | 404 | 0.06% | -429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,040 | 4,687 | -4,353 | 1,735 | 997 | 0.15% | -738 |
| VANGUARD BD INDEX FDS | 188,543 | 175,507 | -13,036 | 14,552 | 13,461 | 2.03% | -1,090 |
| SCHWAB STRATEGIC TR | 91,104 | 29,511 | -61,593 | 1,958 | 699 | 0.11% | -1,259 |
| VANGUARD INDEX FDS | 49,705 | 32,209 | -17,496 | 4,409 | 3,106 | 0.47% | -1,303 |
| ISHARES GOLD TR(IAU) | 88,851 | 84,448 | -4,403 | 7,833 | 6,377 | 0.96% | -1,456 |
| SCHWAB STRATEGIC TR | 477,555 | 413,829 | -63,726 | 14,651 | 13,123 | 1.98% | -1,529 |
| STRATEGY INC(MSTR) | 39,097 | 35,499 | -3,598 | 4,879 | 3,086 | 0.47% | -1,793 |