Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 646,844 | 994,969 | +348,125 | 32,737 | 50,316 | 16.97% | +17,579 |
| PGIM ETF TR PGIM ULTRA SH BD | 104,418 | 168,444 | +64,026 | 5,169 | 8,346 | 2.81% | +3,178 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 204,966 | 261,094 | +56,128 | 10,449 | 13,316 | 4.49% | +2,867 |
| SPDR SERIES TRUST ST STR SP500DIV | 59,264 | 108,866 | +49,602 | 2,698 | 5,194 | 1.75% | +2,496 |
| VANGUARD TAX-MANAGED FDS | 210,378 | 218,785 | +8,407 | 13,481 | 15,588 | 5.26% | +2,107 |
| ISHARES TR | 46,544 | 48,409 | +1,865 | 7,219 | 9,105 | 3.07% | +1,886 |
| SERVICE CORP INTL(SCI) | 0 | 18,475 | +18,475 | 0 | 1,403 | 0.47% | +1,403 |
| APPLE INC(AAPL) | 30,641 | 31,247 | +606 | 7,776 | 9,042 | 3.05% | +1,265 |
| ISHARES TR INTERNATIONAL SL | 262,181 | 278,022 | +15,841 | 10,957 | 12,036 | 4.06% | +1,079 |
| MICRON TECHNOLOGY INC(MU) | 1,447 | 1,125 | -322 | 489 | 1,299 | 0.44% | +810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,324 | 30,181 | +857 | 5,628 | 6,422 | 2.17% | +794 |
| BROADCOM INC(AVGO) | 13,339 | 12,987 | -352 | 4,129 | 4,906 | 1.65% | +777 |
| EATON CORP PLC(ETN) | 11,867 | 11,709 | -158 | 4,245 | 4,990 | 1.68% | +745 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,075 | 114,752 | +3,677 | 5,211 | 5,942 | 2.00% | +731 |
| ISHARES TR US TREAS BD ETF | 439,524 | 473,607 | +34,083 | 10,070 | 10,789 | 3.64% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 9,047 | 10,047 | +1,000 | 4,335 | 5,027 | 1.70% | +692 |
| ISHARES TR FUTU AI TECH ETF | 22,778 | 22,829 | +51 | 1,060 | 1,739 | 0.59% | +679 |
| ANALOG DEVICES INC(ADI) | 9,414 | 9,228 | -186 | 2,995 | 3,665 | 1.24% | +670 |
| CUMMINS INC(CMI) | 3,868 | 3,801 | -67 | 2,081 | 2,711 | 0.91% | +630 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,541 | 15,218 | +677 | 2,432 | 2,974 | 1.00% | +543 |
| HONEYWELL INTL INC | 0 | 2,081 | +2,081 | 0 | 466 | 0.16% | +466 |
| CATERPILLAR INC(CAT) | 648 | 867 | +219 | 459 | 923 | 0.31% | +464 |
| HONEYWELL AEROSPACE INC | 0 | 2,070 | +2,070 | 0 | 458 | 0.15% | +458 |
| CISCO SYS INC(CSCO) | 10,790 | 10,985 | +195 | 837 | 1,290 | 0.44% | +453 |
| SPDR SERIES TRUST ST STR P500VAL | 95,945 | 96,330 | +385 | 5,429 | 5,856 | 1.97% | +427 |
| JPMORGAN CHASE & CO(JPM) | 13,819 | 13,655 | -164 | 4,065 | 4,470 | 1.51% | +404 |
| GLOBAL X FDS CYBRSCURTY ETF | 30,172 | 30,258 | +86 | 758 | 1,156 | 0.39% | +398 |
| PALO ALTO NETWORKS INC(PANW) | 2,190 | 2,190 | 0 | 351 | 747 | 0.25% | +396 |
| ABBVIE INC(ABBV) | 13,039 | 12,783 | -256 | 2,836 | 3,217 | 1.08% | +381 |
| GLOBAL X FDS DATA CTR DIG ETF | 52,910 | 53,028 | +118 | 1,268 | 1,610 | 0.54% | +343 |
| TEXAS INSTRS INC(TXN) | 3,141 | 3,141 | 0 | 610 | 936 | 0.32% | +327 |
| AMERICAN EXPRESS CO(AXP) | 2,462 | 3,059 | +597 | 745 | 1,035 | 0.35% | +290 |
| ARK ETF TR NEXT GNRTN INTER | 10,680 | 10,720 | +40 | 1,288 | 1,553 | 0.52% | +265 |
| ISHARES TR | 19,912 | 20,541 | +629 | 1,091 | 1,346 | 0.45% | +255 |
| WELLS FARGO & CO(WFC) | 21,790 | 23,996 | +2,206 | 1,735 | 1,983 | 0.67% | +248 |
| JOHNSON & JOHNSON(JNJ) | 16,752 | 17,090 | +338 | 4,095 | 4,340 | 1.46% | +246 |
| AMPLIFY ETF TR | 15,356 | 15,386 | +30 | 1,153 | 1,396 | 0.47% | +243 |
| RTX CORPORATION(RTX) | 0 | 1,213 | +1,213 | 0 | 230 | 0.08% | +230 |
| GENTEX CORP(GNTX) | 0 | 8,832 | +8,832 | 0 | 223 | 0.08% | +223 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 219 | 0.07% | +219 |
| JOHNSON CONTROLS INTERNATION SHS | 18,288 | 17,862 | -426 | 2,395 | 2,610 | 0.88% | +215 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,885 | +1,885 | 0 | 214 | 0.07% | +214 |
| COCA COLA CO(KO) | 0 | 2,614 | +2,614 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 696 | +696 | 0 | 209 | 0.07% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,226 | 2,660 | +434 | 540 | 748 | 0.25% | +208 |
| VANGUARD SPECIALIZED FUNDS | 987 | 1,737 | +750 | 212 | 411 | 0.14% | +199 |
| UNION PAC CORP(UNP) | 9,125 | 8,825 | -300 | 2,214 | 2,400 | 0.81% | +187 |
| NVIDIA CORPORATION(NVDA) | 7,085 | 7,104 | +19 | 1,236 | 1,421 | 0.48% | +186 |
| TCW ETF TRUST TRANSFRM 500 ETF | 16,321 | 16,024 | -297 | 1,245 | 1,413 | 0.48% | +168 |
| ALPHABET INC(GOOG) | 3,081 | 2,881 | -200 | 886 | 1,030 | 0.35% | +144 |
| ELI LILLY & CO(LLY) | 561 | 550 | -11 | 516 | 660 | 0.22% | +144 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,833 | 26,879 | +46 | 891 | 1,020 | 0.34% | +128 |
| PHILIP MORRIS INTL INC(PM) | 2,679 | 3,093 | +414 | 443 | 560 | 0.19% | +117 |
| HOME DEPOT INC(HD) | 6,648 | 6,507 | -141 | 2,187 | 2,295 | 0.77% | +108 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 320 | 422 | 0.14% | +102 |
| ALPS ETF TR MED BREAKTHGH | 8,432 | 8,390 | -42 | 441 | 542 | 0.18% | +101 |
| ROYAL BK CDA(RY) | 2,121 | 2,121 | 0 | 343 | 439 | 0.15% | +96 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,180 | 18,180 | 0 | 504 | 590 | 0.20% | +86 |
| CHUBB LIMITED COM | 7,944 | 7,812 | -132 | 2,589 | 2,662 | 0.90% | +73 |
| TESLA INC(TSLA) | 1,255 | 1,256 | +1 | 467 | 528 | 0.18% | +62 |
| EBAY INC.(EBAY) | 3,194 | 3,147 | -47 | 291 | 352 | 0.12% | +61 |
| DOMINION ENERGY INC(D) | 8,371 | 8,459 | +88 | 518 | 578 | 0.19% | +60 |
| DARDEN RESTAURANTS INC(DRI) | 11,701 | 11,420 | -281 | 2,294 | 2,353 | 0.79% | +59 |
| GLOBAL X FDS FINTECH ETF | 34,168 | 34,218 | +50 | 789 | 845 | 0.28% | +56 |
| ISHARES TR | 4,028 | 4,028 | 0 | 392 | 444 | 0.15% | +53 |
| VANGUARD INDEX FDS | 608 | 3,648 | +3,040 | 266 | 314 | 0.11% | +49 |
| MARATHON PETE CORP(MPC) | 14,847 | 14,355 | -492 | 3,625 | 3,670 | 1.24% | +45 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,273 | 2,239 | -34 | 377 | 422 | 0.14% | +44 |
| SNAP ON INC(SNA) | 1,289 | 1,273 | -16 | 468 | 512 | 0.17% | +44 |
| MERCK & CO INC(MRK) | 5,633 | 5,594 | -39 | 678 | 719 | 0.24% | +41 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,995 | 5,995 | 0 | 454 | 495 | 0.17% | +40 |
| AMERICAN ELEC PWR CO INC | 2,488 | 2,664 | +176 | 326 | 364 | 0.12% | +38 |
| SYSCO CORP(SYY) | 3,080 | 3,041 | -39 | 220 | 254 | 0.09% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,014 | 2,340 | +326 | 264 | 296 | 0.10% | +32 |
| INVESCO EXCH TRADED FD TR II | 14,718 | 14,770 | +52 | 941 | 971 | 0.33% | +30 |
| VALERO ENERGY CORP(VLO) | 2,748 | 2,713 | -35 | 679 | 707 | 0.24% | +28 |
| TORTOISE CAPITAL SERIES TRUS | 17,698 | 17,776 | +78 | 892 | 917 | 0.31% | +25 |
| ENTERGY CORP NEW(ETR) | 16,143 | 16,007 | -136 | 1,814 | 1,839 | 0.62% | +25 |
| AMGEN INC(AMGN) | 2,766 | 2,752 | -14 | 973 | 997 | 0.34% | +23 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 206 | 229 | 0.08% | +23 |
| CHEVRON CORPORATION(CVX) | 2,412 | 3,129 | +717 | 499 | 519 | 0.17% | +20 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,964 | 10,964 | 0 | 323 | 342 | 0.12% | +19 |
| VISA INC(V) | 872 | 817 | -55 | 264 | 280 | 0.09% | +17 |
| ARCHER DANIELS MIDLAND CO | 5,943 | 5,869 | -74 | 432 | 448 | 0.15% | +16 |
| ECOLAB INC(ECL) | 1,747 | 1,722 | -25 | 465 | 480 | 0.16% | +15 |
| PAYCHEX INC(PAYX) | 3,285 | 3,219 | -66 | 303 | 317 | 0.11% | +14 |
| FASTENAL CO(FAST) | 37,183 | 36,175 | -1,008 | 1,725 | 1,737 | 0.59% | +12 |
| ALPHABET INC(GOOG) | 1,760 | 1,460 | -300 | 505 | 516 | 0.17% | +11 |
| EVERGY INC(EVRG) | 3,000 | 2,953 | -47 | 246 | 255 | 0.09% | +9 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 263 | 271 | 0.09% | +7 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 7,540 | 7,540 | 0 | 200 | 207 | 0.07% | +7 |
| KYVERNA THERAPEUTICS INC(KYTX) | 19,800 | 19,800 | 0 | 171 | 176 | 0.06% | +6 |
| GARMIN LTD(GRMN) | 2,893 | 2,845 | -48 | 671 | 676 | 0.23% | +5 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 297 | 302 | 0.10% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,310 | 2,277 | -33 | 265 | 269 | 0.09% | +4 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 19,526 | 19,526 | 0 | 120 | 121 | 0.04% | +1 |
| PROCTER & GAMBLE CO(PG) | 5,747 | 5,651 | -96 | 830 | 829 | 0.28% | -1 |
| ISHARES TR CORE HIGH DV ETF | 3,311 | 16,265 | +12,954 | 449 | 446 | 0.15% | -4 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,366 | 7,154 | -212 | 589 | 585 | 0.20% | -4 |
| BLACKROCK INC(BLK) | 403 | 397 | -6 | 388 | 382 | 0.13% | -6 |