Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUIT EXCHANGE TRADED | 10,702 | 5,199 | -5,503 | $6.18M | $3.84M | 10.33% | -$2.34M |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 12,074 | 4,972 | -7,102 | $7.89M | $3.74M | 10.06% | -$4.15M |
| Ishares 20 YearUIT EXCHANGE TRADED 20+ YEAR TR BD | 122,575 | 84,320 | -38,255 | $2.77M | $1.88M | 5.07% | -$888.9K |
| Ishares 0-3 MonthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 36,339 | 16,562 | -19,777 | $3.66M | $1.67M | 4.49% | -$1.99M |
| Janus Henderson Aaa CloUIT EXCHANGE TRADED HENDRSON AAA CL | 52,180 | 24,573 | -27,607 | $2.63M | $1.24M | 3.34% | -$1.39M |
| Ishares Russell Mid-CapUIT EXCHANGE TRADED | 17,440 | 7,949 | -9,491 | $2.23M | $1.17M | 3.14% | -$1.07M |
| Vanguard Short-TermUIT EXCHANGE TRADED SHORT TERM TREAS | 42,641 | 19,345 | -23,296 | $2.50M | $1.13M | 3.03% | -$1.37M |
| Vanguard Small-CapUIT EXCHANGE TRADED | 4,639 | 2,949 | -1,690 | $1.40M | $1.08M | 2.91% | -$320.7K |
| Vanguard Ftse All-WorldUIT EXCHANGE TRADED | 18,217 | 12,241 | -5,976 | $1.37M | $1.03M | 2.76% | -$341.5K |
| Invesco Senior Loan EtfUIT EXCHANGE TRADED SR LN ETF | 64,911 | 47,262 | -17,649 | $1.32M | $962.9K | 2.59% | -$361.9K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 19,167 | 12,355 | -6,812 | $1.69M | $932.9K | 2.51% | -$756.9K |
| Ishares Floating RateUIT EXCHANGE TRADED FLTG RATE NT ETF | 36,090 | 17,082 | -19,008 | $1.84M | $872.1K | 2.35% | -$966.7K |
| VanguardUIT EXCHANGE TRADED | 13,606 | 10,987 | -2,619 | $1.05M | $843.9K | 2.27% | -$206.2K |
| Ishares Broad Usd HighUIT EXCHANGE TRADED BROAD USD HIGH | 49,529 | 22,216 | -27,313 | $1.82M | $822.5K | 2.21% | -$1.00M |
| State Street BlackstoneUIT EXCHANGE TRADED ST STR BL LN ETF | 36,891 | 18,851 | -18,040 | $1.48M | $759.6K | 2.05% | -$721.2K |
| Schwab U.S. DividendUIT EXCHANGE TRADED | 72,419 | 22,477 | -49,942 | $2.22M | $712.7K | 1.92% | -$1.51M |
| Vanguard Long-TermUIT EXCHANGE TRADED LG-TERM COR BD | 12,936 | 9,195 | -3,741 | $966.6K | $693.7K | 1.87% | -$272.9K |
| Broadcom Inc.(AVGO) | 56,265 | 1,429 | -54,836 | $17.41M | $539.8K | 1.45% | -$16.87M |
| Invesco S&p 500 EqualUIT EXCHANGE TRADED S&P500 EQL WGT | 8,940 | 2,449 | -6,491 | $1.72M | $521.1K | 1.40% | -$1.19M |
| Invesco S&p 500 HighUIT EXCHANGE TRADED S&P500 HDL VOL | 12,694 | 9,586 | -3,108 | $629.8K | $487.6K | 1.31% | -$142.1K |
| Ishares J.P. Morgan UsdUIT EXCHANGE TRADED | 9,046 | 5,027 | -4,019 | $849.7K | $485.1K | 1.31% | -$364.5K |
| Altria Group, Inc.(MO) | 79,580 | 4,574 | -75,006 | $5.25M | $329.1K | 0.89% | -$4.92M |
| Microsoft Corporation(MSFT) | 78,250 | 797 | -77,453 | $28.97M | $297.3K | 0.80% | -$28.67M |
| NVIDIA Corporation(NVDA) | 413,245 | 1,213 | -412,032 | $72.07M | $242.8K | 0.65% | -$71.83M |
| JPMorgan Chase & Co.(JPM) | 47,620 | 727 | -46,893 | $14.01M | $238.0K | 0.64% | -$13.77M |
| Vanguard Ftse EuropeUIT EXCHANGE TRADED | 7,212 | 2,636 | -4,576 | $594.5K | $233.4K | 0.63% | -$361.1K |
| AbbVie Inc.(ABBV) | 36,793 | 778 | -36,015 | $8.00M | $195.8K | 0.53% | -$7.81M |
| Apple Inc.(AAPL) | 247,516 | 643 | -246,873 | $62.82M | $186.1K | 0.50% | -$62.63M |
| Ishares Core S&p Mid-CapUIT EXCHANGE TRADED | 15,895 | 2,274 | -13,621 | $1.07M | $175.3K | 0.47% | -$898.0K |
| DTE Energy Company 2020 Series(DTB) | 2,806 | 1,114 | -1,692 | $410.4K | $169.8K | 0.46% | -$240.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,677 | 214 | -2,463 | $1.05M | $163.3K | 0.44% | -$881.8K |
| Ishares Msci Usa QualityUIT EXCHANGE TRADED MSCI USA QLT FCT | 1,937 | 726 | -1,211 | $371.6K | $159.3K | 0.43% | -$212.3K |
| UWM Holdings Corporation(UWMC) | 36,411 | 65,675 | +29,264 | $131.8K | $150.4K | 0.40% | +$18.6K |
| Vaneck SemiconductorUIT EXCHANGE TRADED SEMICONDUCTR ETF | 3,920 | 221 | -3,699 | $1.50M | $144.9K | 0.39% | -$1.36M |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 4,869 | 1,486 | -3,383 | $462.3K | $140.5K | 0.38% | -$321.9K |
| Alphabet Inc.(GOOG) | 54,307 | 387 | -53,920 | $15.62M | $138.5K | 0.37% | -$15.48M |
| Jpmorgan Equity PremiumUIT EXCHANGE TRADED EQUITY PREMIUM | 4,800 | 2,407 | -2,393 | $272.1K | $135.9K | 0.37% | -$136.1K |
| Marathon Petroleum Corporation(MPC) | 4,054 | 522 | -3,532 | $990.0K | $133.5K | 0.36% | -$856.6K |
| Ishares Msci EmergingUIT EXCHANGE TRADED | 5,646 | 1,925 | -3,721 | $320.6K | $131.7K | 0.35% | -$189.0K |
| International Business Machines Corporation(IBM) | 27,639 | 462 | -27,177 | $6.70M | $129.9K | 0.35% | -$6.57M |
| Cardinal Health, Inc.(CAH) | 5,352 | 529 | -4,823 | $1.13M | $125.7K | 0.34% | -$1.01M |
| Verizon Communications Inc.(VZ) | 91,372 | 2,895 | -88,477 | $4.59M | $122.6K | 0.33% | -$4.46M |
| Jpmorgan Nasdaq EquityUIT EXCHANGE TRADED NASDAQ EQT PREM | 2,334 | 1,965 | -369 | $129.6K | $120.8K | 0.33% | -$8.8K |
| First Trust ManagedUIT EXCHANGE TRADED MNGD FUTRS STRGY | 2,389 | 2,389 | 0 | $120.9K | $119.7K | 0.32% | -$1.2K |
| Ishares Global EnergyUIT EXCHANGE TRADED | 2,378 | 2,394 | +16 | $137.0K | $117.6K | 0.32% | -$19.4K |
| Vanguard Real EstateUIT EXCHANGE TRADED | 7,307 | 1,186 | -6,121 | $648.1K | $114.4K | 0.31% | -$533.8K |
| First Trust AlternativeUIT EXCHANGE TRADED ALT ABSLT STRG | 3,555 | 3,555 | 0 | $120.0K | $112.4K | 0.30% | -$7.6K |
| American Express Company(AXP) | 11,349 | 332 | -11,017 | $3.43M | $112.3K | 0.30% | -$3.32M |
| RTX Corporation(RTX) | 38,379 | 579 | -37,800 | $7.40M | $109.9K | 0.30% | -$7.29M |
| Vodafone Group Public Limited CompanyAMERICAN DEPOSITORY(VOD) | 10,383 | 8,111 | -2,272 | $156.0K | $107.3K | 0.29% | -$48.7K |
| First Trust Long/shortUIT EXCHANGE TRADED LNG/SHT EQUITY | 20,678 | 1,453 | -19,225 | $1.45M | $107.2K | 0.29% | -$1.35M |
| Ishares Msci Eafe ValueUIT EXCHANGE TRADED | 7,693 | 1,399 | -6,294 | $572.0K | $107.1K | 0.29% | -$464.9K |
| Ishares 1-5 YearUIT EXCHANGE TRADED | 4,064 | 2,000 | -2,064 | $213.6K | $104.8K | 0.28% | -$108.8K |
| Hines Global Income TrusREAL ESTATE INVESTME | 59,833 | 10,578 | -49,255 | $587.6K | $103.8K | 0.28% | -$483.8K |
| Intel Corporation(INTC) | 11,796 | 740 | -11,056 | $520.7K | $103.4K | 0.28% | -$417.2K |
| The Home Depot, Inc.(HD) | 19,011 | 293 | -18,718 | $6.25M | $103.3K | 0.28% | -$6.15M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 13,696 | 143 | -13,553 | $8.18M | $98.2K | 0.26% | -$8.09M |
| The Goldman Sachs Group, Inc.(GS) | 2,926 | 95 | -2,831 | $2.48M | $96.7K | 0.26% | -$2.38M |
| Eaton Corporation plcFOREIGN ORDINARIES(ETN) | 2,972 | 209 | -2,763 | $1.06M | $89.1K | 0.24% | -$973.9K |
| Gilead Sciences, Inc.(GILD) | 69,520 | 703 | -68,817 | $9.69M | $88.8K | 0.24% | -$9.60M |
| Arimathea Catholic BondUIT EXCHANGE TRADED | 0 | 3,461 | +3,461 | $0 | $86.9K | 0.23% | +$86.9K |
| DT Midstream, Inc.(DTM) | 555 | 559 | +4 | $74.9K | $82.1K | 0.22% | +$7.3K |
| Vanguard Total StockUIT EXCHANGE TRADED | 2,904 | 220 | -2,684 | $931.7K | $81.4K | 0.22% | -$850.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,395 | 735 | -3,660 | $429.3K | $79.3K | 0.21% | -$350.0K |
| U.S. Bancorp(USB) | 6,127 | 1,249 | -4,878 | $318.7K | $75.4K | 0.20% | -$243.2K |
| Ishares U.S. TreasuryUIT EXCHANGE TRADED US TREAS BD ETF | 25,935 | 3,275 | -22,660 | $594.2K | $74.6K | 0.20% | -$519.6K |
| Walmart Inc.(WMT) | 68,249 | 645 | -67,604 | $8.48M | $73.0K | 0.20% | -$8.41M |
| Chevron Corporation(CVX) | 40,109 | 438 | -39,671 | $8.30M | $72.6K | 0.20% | -$8.23M |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 15,573 | 1,008 | -14,565 | $997.9K | $71.8K | 0.19% | -$926.1K |
| East West Bancorp, Inc.(EWBC) | 552 | 552 | 0 | $58.9K | $71.3K | 0.19% | +$12.3K |
| State Street SpdrUIT EXCHANGE TRADED ST STR BLO 1 ETF | 5,131 | 755 | -4,376 | $470.2K | $69.3K | 0.19% | -$401.0K |
| Consolidated Edison, Inc.(ED) | 17,568 | 621 | -16,947 | $1.99M | $68.7K | 0.18% | -$1.92M |
| Ishares 1-3 YearUIT EXCHANGE TRADED | 21,234 | 778 | -20,456 | $1.75M | $63.9K | 0.17% | -$1.69M |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 7,990 | 803 | -7,187 | $692.3K | $62.8K | 0.17% | -$629.5K |
| United States Oil Fund, LPUIT EXCHANGE TRADED(USO) | 5,241 | 589 | -4,652 | $666.9K | $62.7K | 0.17% | -$604.2K |
| Ishares Iboxx $ HighUIT EXCHANGE TRADED | 2,901 | 779 | -2,122 | $230.8K | $62.3K | 0.17% | -$168.5K |
| Airbnb Inc | 652 | 429 | -223 | $82.3K | $61.4K | 0.17% | -$20.9K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 1,081 | 1,081 | 0 | $56.8K | $61.1K | 0.16% | +$4.3K |
| The Southern Company(SO) | 23,067 | 635 | -22,432 | $2.23M | $60.8K | 0.16% | -$2.17M |
| Northwest Bancshares, Inc.(NWBI) | 6,429 | 3,913 | -2,516 | $81.6K | $59.3K | 0.16% | -$22.3K |
| Cummins Inc.(CMI) | 2,326 | 83 | -2,243 | $1.25M | $59.2K | 0.16% | -$1.19M |
| Dominion Energy, Inc.(D) | 2,799 | 851 | -1,948 | $173.0K | $58.1K | 0.16% | -$114.9K |
| Amazon.com, Inc.(AMZN) | 120,366 | 236 | -120,130 | $25.07M | $56.2K | 0.15% | -$25.01M |
| Southern Copper Corporation(SCCO) | 9,429 | 320 | -9,109 | $1.62M | $55.8K | 0.15% | -$1.57M |
| Ford Motor Company(F) | 6,637 | 4,004 | -2,633 | $76.6K | $55.6K | 0.15% | -$21.0K |
| First Trust SmithUIT EXCHANGE TRADED SMIT UNCO BD ETF | 2,230 | 2,230 | 0 | $55.2K | $55.5K | 0.15% | +$245 |
| Vanguard Total BondUIT EXCHANGE TRADED | 8,964 | 755 | -8,209 | $660.1K | $55.4K | 0.15% | -$604.7K |
| Cisco Systems, Inc.(CSCO) | 58,439 | 461 | -57,978 | $4.53M | $54.1K | 0.15% | -$4.48M |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 13,238 | 898 | -12,340 | $754.2K | $54.0K | 0.15% | -$700.2K |
| Vanguard DividendUIT EXCHANGE TRADED | 1,617 | 224 | -1,393 | $347.8K | $53.0K | 0.14% | -$294.8K |
| Ishares S&p 500 ValueUIT EXCHANGE TRADED | 3,611 | 233 | -3,378 | $762.5K | $52.9K | 0.14% | -$709.6K |
| The Procter & Gamble Company(PG) | 19,462 | 357 | -19,105 | $2.81M | $52.3K | 0.14% | -$2.76M |
| Motorola Solutions, Inc.(MSI) | 271 | 126 | -145 | $117.6K | $52.3K | 0.14% | -$65.3K |
| Novartis AGAMERICAN DEPOSITORY(NVS) | 1,547 | 330 | -1,217 | $236.3K | $51.7K | 0.14% | -$184.6K |
| Oshkosh Corporation(OSK) | 523 | 326 | -197 | $77.1K | $50.0K | 0.13% | -$27.1K |
| Jpmorgan Ultra-ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 32,408 | 986 | -31,422 | $1.64M | $49.9K | 0.13% | -$1.59M |
| Vanguard Short-Term BondUIT EXCHANGE TRADED | 31,979 | 634 | -31,345 | $2.51M | $49.4K | 0.13% | -$2.46M |
| TC Energy CorporationFOREIGN CANADIAN(TRP) | 783 | 737 | -46 | $49.0K | $48.9K | 0.13% | -$165 |
| Edison International(EIX) | 7,292 | 650 | -6,642 | $533.6K | $48.4K | 0.13% | -$485.2K |
| Starbucks Corporation(SBUX) | 2,635 | 473 | -2,162 | $236.2K | $48.3K | 0.13% | -$187.9K |