Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 2,300,083 | 2,392,375 | +92,292 | $60.26M | $63.45M | 4.85% | +$3.18M |
| VANGUARD TAX-MANAGED FDS | 792,195 | 796,992 | +4,797 | $50.76M | $56.79M | 4.34% | +$6.02M |
| Apple Inc.(AAPL) | 145,063 | 146,313 | +1,250 | $36.82M | $42.34M | 3.24% | +$5.52M |
| ISHARES TR MSCI USA MMENTM | 61,587 | 108,657 | +47,070 | $14.78M | $37.25M | 2.85% | +$22.47M |
| Microsoft Corporation(MSFT) | 88,604 | 89,712 | +1,108 | $32.80M | $33.46M | 2.56% | +$666.1K |
| Alphabet Inc.(GOOG) | 85,723 | 87,041 | +1,318 | $24.65M | $31.11M | 2.38% | +$6.46M |
| The Procter & Gamble Company(PG) | 163,643 | 203,435 | +39,792 | $23.64M | $29.83M | 2.28% | +$6.20M |
| ISHARES TR | 801,157 | 834,982 | +33,825 | $28.46M | $28.18M | 2.15% | -$276.5K |
| Eli Lilly and Company(LLY) | 21,679 | 21,437 | -242 | $19.94M | $25.71M | 1.97% | +$5.77M |
| JPMorgan Chase & Co.(JPM) | 71,328 | 71,743 | +415 | $20.98M | $23.48M | 1.79% | +$2.50M |
| ISHARES TR | 0 | 246,014 | +246,014 | $0 | $22.29M | 1.70% | +$22.29M |
| SCHWAB STRATEGIC TR | 859,892 | 900,961 | +41,069 | $20.87M | $21.75M | 1.66% | +$879.6K |
| VANGUARD INTL EQUITY INDEX F | 242,475 | 241,195 | -1,280 | $19.99M | $21.36M | 1.63% | +$1.37M |
| ISHARES TR MSCI USA MIN ETF | 218,582 | 219,463 | +881 | $20.27M | $21.17M | 1.62% | +$898.1K |
| Broadcom Inc.(AVGO) | 57,920 | 55,706 | -2,214 | $17.93M | $21.04M | 1.61% | +$3.12M |
| ISHARES TR | 9,700 | 878,742 | +869,042 | $245.1K | $19.46M | 1.49% | +$19.21M |
| ISHARES TR | 9,700 | 853,470 | +843,770 | $245.1K | $19.09M | 1.46% | +$18.85M |
| VANGUARD SPECIALIZED FUNDS | 74,267 | 77,346 | +3,079 | $15.97M | $18.30M | 1.40% | +$2.33M |
| ISHARES TR | 9,700 | 180,525 | +170,825 | $245.1K | $18.17M | 1.39% | +$17.93M |
| NVIDIA Corporation(NVDA) | 76,292 | 90,065 | +13,773 | $13.31M | $18.02M | 1.38% | +$4.72M |
| ISHARES TR | 9,700 | 902,785 | +893,085 | $245.1K | $17.64M | 1.35% | +$17.40M |
| ISHARES TR | 9,700 | 808,737 | +799,037 | $245.1K | $17.51M | 1.34% | +$17.26M |
| ISHARES TR MSCI USA QLT FCT | 80,236 | 79,363 | -873 | $15.39M | $17.41M | 1.33% | +$2.02M |
| VANECK ETF TRUST OIL REFINERS ETF | 233,373 | 345,669 | +112,296 | $11.53M | $15.93M | 1.22% | +$4.40M |
| INVESCO QQQ TR | 7,141 | 18,731 | +11,590 | $4.12M | $13.79M | 1.05% | +$9.67M |
| ISHARES TR | 194,424 | 177,072 | -17,352 | $13.13M | $13.65M | 1.04% | +$524.6K |
| ISHARES TR CORE DIV GRWTH | 177,870 | 175,501 | -2,369 | $12.48M | $13.30M | 1.02% | +$818.3K |
| Marathon Petroleum Corporation(MPC) | 48,920 | 49,105 | +185 | $11.95M | $12.55M | 0.96% | +$609.4K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 496,108 | 272,062 | -224,046 | $22.73M | $12.40M | 0.95% | -$10.32M |
| AbbVie Inc.(ABBV) | 47,291 | 47,472 | +181 | $10.29M | $11.95M | 0.91% | +$1.66M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,374 | 59,168 | -206 | $7.90M | $11.27M | 0.86% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 44,351 | 46,055 | +1,704 | $9.24M | $10.98M | 0.84% | +$1.74M |
| GE Aerospace(GE) | 29,364 | 28,296 | -1,068 | $8.33M | $10.58M | 0.81% | +$2.24M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 513,876 | 267,195 | -246,681 | $20.42M | $10.55M | 0.81% | -$9.87M |
| SCHWAB STRATEGIC TR | 197,258 | 195,847 | -1,411 | $9.65M | $10.33M | 0.79% | +$681.1K |
| WisdomTree, Inc.(WT) | 105,557 | 105,286 | -271 | $9.27M | $10.07M | 0.77% | +$795.3K |
| Costco Wholesale Corporation(COST) | 10,277 | 10,329 | +52 | $10.24M | $9.66M | 0.74% | -$577.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,121 | 57,962 | +3,841 | $7.93M | $9.20M | 0.70% | +$1.26M |
| Meta Platforms, Inc.(META) | 15,698 | 15,849 | +151 | $8.98M | $8.93M | 0.68% | -$53.7K |
| Walmart Inc.(WMT) | 76,547 | 77,182 | +635 | $9.42M | $8.74M | 0.67% | -$674.8K |
| Waste Management, Inc.(WM) | 36,723 | 36,678 | -45 | $8.44M | $8.17M | 0.62% | -$263.8K |
| APPLIED MATLS INC | 10,615 | 11,263 | +648 | $3.63M | $8.14M | 0.62% | +$4.52M |
| LINCOLN EDL SVCS CORP | 155,343 | 156,179 | +836 | $6.32M | $7.79M | 0.60% | +$1.47M |
| ISHARES TR | 248,738 | 241,893 | -6,845 | $8.93M | $7.64M | 0.58% | -$1.29M |
| Casey's General Stores, Inc.(CASY) | 9,264 | 9,261 | -3 | $6.74M | $7.36M | 0.56% | +$617.7K |
| SCHWAB STRATEGIC TR | 232,093 | 234,993 | +2,900 | $6.46M | $7.31M | 0.56% | +$844.5K |
| Visa Inc.(V) | 19,748 | 21,110 | +1,362 | $5.97M | $7.24M | 0.55% | +$1.27M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 135,385 | 130,768 | -4,617 | $6.43M | $7.07M | 0.54% | +$630.5K |
| Valero Energy Corporation(VLO) | 21,676 | 26,775 | +5,099 | $5.36M | $6.97M | 0.53% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 45,128 | 44,917 | -211 | $7.21M | $6.80M | 0.52% | -$402.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 55,618 | 58,778 | +3,160 | $5.75M | $6.63M | 0.51% | +$885.6K |
| ISHARES TR | 0 | 134,066 | +134,066 | $0 | $6.62M | 0.51% | +$6.62M |
| Cintas Corporation(CTAS) | 38,317 | 38,796 | +479 | $6.48M | $6.60M | 0.50% | +$117.4K |
| Johnson & Johnson(JNJ) | 25,197 | 25,892 | +695 | $6.13M | $6.58M | 0.50% | +$449.9K |
| ISHARES TR | 8,137 | 8,676 | +539 | $5.32M | $6.50M | 0.50% | +$1.18M |
| Alphabet Inc.(GOOG) | 15,112 | 17,723 | +2,611 | $4.34M | $6.26M | 0.48% | +$1.93M |
| The Clorox Company(CLX) | 0 | 65,347 | +65,347 | $0 | $6.24M | 0.48% | +$6.24M |
| SPDR Gold Shares(GLD) | 16,511 | 16,494 | -17 | $7.10M | $6.08M | 0.46% | -$1.03M |
| Copa Holdings, S.A.(CPA) | 30,065 | 39,020 | +8,955 | $3.42M | $6.07M | 0.46% | +$2.65M |
| The Home Depot, Inc.(HD) | 17,045 | 17,198 | +153 | $5.61M | $6.07M | 0.46% | +$459.3K |
| NextEra Energy, Inc.(NEE) | 68,203 | 68,216 | +13 | $6.33M | $5.99M | 0.46% | -$347.4K |
| ISHARES INC MSCI TAIWAN ETF | 89,575 | 54,048 | -35,527 | $6.35M | $5.87M | 0.45% | -$482.5K |
| ISHARES INC | 276,218 | 276,964 | +746 | $6.38M | $5.79M | 0.44% | -$583.8K |
| Range Resources Corporation(RRC) | 136,301 | 155,470 | +19,169 | $6.16M | $5.78M | 0.44% | -$376.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,258 | 7,722 | -536 | $5.37M | $5.77M | 0.44% | +$398.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,546 | 5,663 | +117 | $4.67M | $5.73M | 0.44% | +$1.06M |
| ISHARES TR | 41,307 | 37,827 | -3,480 | $5.13M | $5.61M | 0.43% | +$475.2K |
| CSX Corporation(CSX) | 119,782 | 117,565 | -2,217 | $4.92M | $5.59M | 0.43% | +$670.8K |
| ISHARES INC MSCI JAPAN ETF | 64,137 | 59,513 | -4,624 | $5.42M | $5.55M | 0.42% | +$135.0K |
| Ameriprise Financial, Inc.(AMP) | 12,174 | 12,021 | -153 | $5.41M | $5.51M | 0.42% | +$104.3K |
| EXXON MOBIL CORP | 39,759 | 39,174 | -585 | $6.66M | $5.36M | 0.41% | -$1.30M |
| KLA Corporation(KLAC) | 1,685 | 17,290 | +15,605 | $2.48M | $5.22M | 0.40% | +$2.74M |
| Caterpillar Inc.(CAT) | 4,724 | 4,838 | +114 | $3.35M | $5.15M | 0.39% | +$1.81M |
| RTX Corporation(RTX) | 26,731 | 27,147 | +416 | $5.16M | $5.15M | 0.39% | -$5.8K |
| Lockheed Martin Corporation(LMT) | 9,606 | 9,833 | +227 | $5.81M | $5.01M | 0.38% | -$796.0K |
| Cincinnati Financial Corporation(CINF) | 26,602 | 26,510 | -92 | $4.19M | $4.91M | 0.38% | +$722.2K |
| Kimberly-Clark Corporation(KMB) | 2,946 | 44,645 | +41,699 | $284.2K | $4.90M | 0.37% | +$4.62M |
| Medtronic plc(MDT) | 2,575 | 62,121 | +59,546 | $223.1K | $4.90M | 0.37% | +$4.68M |
| VANGUARD WORLD FD ENERGY ETF | 0 | 32,074 | +32,074 | $0 | $4.82M | 0.37% | +$4.82M |
| Becton, Dickinson and Company(BDX) | 0 | 31,816 | +31,816 | $0 | $4.81M | 0.37% | +$4.81M |
| The St. Joe Company(JOE) | 75,779 | 76,034 | +255 | $4.76M | $4.76M | 0.36% | +$3.1K |
| Antero Resources Corporation(AR) | 22,000 | 133,500 | +111,500 | $933.7K | $4.69M | 0.36% | +$3.76M |
| American Express Company(AXP) | 13,863 | 13,809 | -54 | $4.19M | $4.67M | 0.36% | +$477.6K |
| MercadoLibre, Inc.(MELI) | 1,401 | 2,721 | +1,320 | $2.42M | $4.62M | 0.35% | +$2.20M |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.34% | +$184.3K |
| Boston Scientific Corporation(BSX) | 5,850 | 99,696 | +93,846 | $367.1K | $4.26M | 0.33% | +$3.89M |
| Snap-on Incorporated(SNA) | 10,634 | 10,494 | -140 | $3.86M | $4.22M | 0.32% | +$360.0K |
| Pilgrim's Pride Corporation(PPC) | 96,764 | 144,435 | +47,671 | $3.65M | $4.06M | 0.31% | +$406.3K |
| VANGUARD INSTL INDEX FD | 0 | 52,970 | +52,970 | $0 | $4.01M | 0.31% | +$4.01M |
| Chevron Corporation(CVX) | 24,351 | 24,149 | -202 | $5.04M | $4.00M | 0.31% | -$1.04M |
| Agnico Eagle Mines Limited(AEM) | 20,877 | 25,292 | +4,415 | $4.24M | $3.91M | 0.30% | -$325.5K |
| SAP SE(SAP) | 17,713 | 25,079 | +7,366 | $3.03M | $3.86M | 0.30% | +$832.3K |
| GLOBAL X FDS | 0 | 41,267 | +41,267 | $0 | $3.78M | 0.29% | +$3.78M |
| McDonald's Corporation(MCD) | 13,462 | 13,571 | +109 | $4.18M | $3.67M | 0.28% | -$515.3K |
| Jacobs Solutions Inc.(J) | 29,805 | 28,454 | -1,351 | $3.79M | $3.59M | 0.27% | -$208.4K |
| WEC Energy Group, Inc.(WEC) | 30,314 | 30,447 | +133 | $3.51M | $3.56M | 0.27% | +$45.8K |
| Intel Corporation(INTC) | 31,225 | 24,696 | -6,529 | $1.38M | $3.45M | 0.26% | +$2.07M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,234 | 57,970 | -25,264 | $4.87M | $3.37M | 0.26% | -$1.50M |
| SPDR SERIES TRUST ST STR R1K LOWV | 18,854 | 18,503 | -351 | $3.36M | $3.36M | 0.26% | -$342 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,075 | 6,839 | -236 | $2.39M | $3.27M | 0.25% | +$875.3K |