Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 166,691 | +166,691 | 0 | 26,447 | 3.51% | +26,447 |
| ISHARES TR | 183,780 | 178,067 | -5,713 | 120,047 | 133,352 | 17.68% | +13,306 |
| ISHARES TR | 783,005 | 743,948 | -39,057 | 100,319 | 108,921 | 14.44% | +8,603 |
| ISHARES TR TRS FLT RT BD | 1,494,464 | 1,590,060 | +95,596 | 75,665 | 80,505 | 10.67% | +4,840 |
| ISHARES TR | 1,205,677 | 1,331,948 | +126,271 | 27,043 | 29,796 | 3.95% | +2,752 |
| ISHARES TR | 1,234,618 | 1,347,199 | +112,581 | 27,511 | 29,827 | 3.95% | +2,316 |
| ISHARES TR | 150,315 | 152,940 | +2,625 | 14,214 | 15,638 | 2.07% | +1,424 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 50,282 | 50,160 | -122 | 8,408 | 9,803 | 1.30% | +1,395 |
| VANGUARD INDEX FDS | 284,691 | 258,499 | -26,192 | 61,849 | 62,813 | 8.33% | +964 |
| VANGUARD INTL EQUITY INDEX F | 41,391 | 41,811 | +420 | 3,108 | 3,502 | 0.46% | +393 |
| VANGUARD TAX-MANAGED FDS | 760,053 | 688,765 | -71,288 | 48,704 | 49,074 | 6.51% | +370 |
| APPLE INC(AAPL) | 7,793 | 7,875 | +82 | 1,978 | 2,279 | 0.30% | +301 |
| ISHARES TR | 1,571,571 | 1,598,459 | +26,888 | 34,328 | 34,607 | 4.59% | +279 |
| ISHARES TR | 0 | 1,097 | +1,097 | 0 | 266 | 0.04% | +266 |
| VANGUARD INTL EQUITY INDEX F | 43,028 | 43,021 | -7 | 2,326 | 2,568 | 0.34% | +242 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 18,971 | 18,978 | +7 | 2,082 | 2,323 | 0.31% | +240 |
| CATERPILLAR INC(CAT) | 0 | 220 | +220 | 0 | 234 | 0.03% | +234 |
| SCHWAB STRATEGIC TR | 0 | 6,339 | +6,339 | 0 | 229 | 0.03% | +229 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,277 | +1,277 | 0 | 218 | 0.03% | +218 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,292 | +3,292 | 0 | 216 | 0.03% | +216 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 297 | +297 | 0 | 209 | 0.03% | +209 |
| 3M CO(MMM) | 0 | 1,271 | +1,271 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 205 | 0.03% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,735 | 1,700 | -35 | 1,128 | 1,269 | 0.17% | +141 |
| ALPHABET INC(GOOG) | 1,119 | 1,243 | +124 | 322 | 444 | 0.06% | +122 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 21,610 | 19,696 | -1,914 | 864 | 985 | 0.13% | +121 |
| VANGUARD INDEX FDS | 1,059 | 1,081 | +22 | 633 | 742 | 0.10% | +109 |
| ISHARES TR IBONDS DEC 27 | 25,046 | 29,360 | +4,314 | 637 | 746 | 0.10% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,453 | 6,297 | -156 | 1,238 | 1,340 | 0.18% | +101 |
| GLOBAL X FDS S&P 500 CATHOLIC | 26,498 | 24,420 | -2,078 | 2,071 | 2,161 | 0.29% | +90 |
| TESLA INC(TSLA) | 1,065 | 1,138 | +73 | 396 | 479 | 0.06% | +83 |
| ISHARES TR | 11,449 | 15,590 | +4,141 | 226 | 305 | 0.04% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,129 | 5,141 | +12 | 386 | 463 | 0.06% | +78 |
| ISHARES TR IBONDS DEC 26 | 25,084 | 27,877 | +2,793 | 643 | 715 | 0.09% | +72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,894 | 25,037 | +143 | 390 | 444 | 0.06% | +54 |
| ISHARES TR | 5,511 | 5,511 | 0 | 535 | 572 | 0.08% | +37 |
| WINTRUST FINL CORP(WTFC) | 1,606 | 1,612 | +6 | 223 | 259 | 0.03% | +36 |
| SCHWAB STRATEGIC TR | 9,743 | 9,683 | -60 | 250 | 285 | 0.04% | +35 |
| ISHARES TR IBONDS DEC 28 | 28,333 | 29,511 | +1,178 | 723 | 755 | 0.10% | +32 |
| MICROSOFT CORP(MSFT) | 915 | 986 | +71 | 339 | 368 | 0.05% | +29 |
| ISHARES TR | 2,965 | 2,968 | +3 | 200 | 229 | 0.03% | +29 |
| JPMORGAN CHASE & CO(JPM) | 765 | 772 | +7 | 225 | 253 | 0.03% | +28 |
| TIMOTHY PLAN | 24,674 | 23,230 | -1,444 | 1,146 | 1,170 | 0.16% | +24 |
| ISHARES TR IBONDS 27 ETF | 15,178 | 16,166 | +988 | 368 | 392 | 0.05% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 468 | +11 | 219 | 234 | 0.03% | +15 |
| ISHARES TR | 2,140 | 2,023 | -117 | 208 | 223 | 0.03% | +15 |
| DTE ENERGY CO(DTB) | 1,710 | 1,714 | +4 | 250 | 261 | 0.03% | +11 |
| ISHARES TR IBDS DEC28 ETF | 12,090 | 12,443 | +353 | 306 | 314 | 0.04% | +8 |
| ISHARES TR IBONDS DEC2026 | 14,112 | 14,253 | +141 | 342 | 345 | 0.05% | +3 |
| ISHARES TR | 13,101 | 13,245 | +144 | 305 | 307 | 0.04% | +2 |
| STRYKER CORPORATION(SYK) | 862 | 869 | +7 | 283 | 274 | 0.04% | -10 |
| INTUITIVE SURGICAL INC | 505 | 512 | +7 | 233 | 204 | 0.03% | -29 |
| ISHARES TR | 30,453 | 26,067 | -4,386 | 772 | 662 | 0.09% | -110 |
| MCDONALDS CORP(MCD) | 682 | 0 | -682 | 212 | 0 | — | -212 |
| ISHARES TR | 1,602,548 | 1,591,146 | -11,402 | 36,722 | 36,421 | 4.83% | -301 |
| ISHARES TR | 581,867 | 550,184 | -31,683 | 45,624 | 45,264 | 6.00% | -361 |
| VANGUARD INDEX FDS | 141,434 | 121,596 | -19,838 | 12,545 | 11,725 | 1.55% | -820 |
| ISHARES TR | 222,454 | 226,108 | +3,654 | 12,816 | 11,109 | 1.47% | -1,707 |
| VANGUARD INDEX FDS | 218,776 | 179,938 | -38,838 | 42,924 | 39,214 | 5.20% | -3,710 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 173,855 | 0 | -173,855 | 25,489 | 0 | — | -25,489 |