Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH | 16,350 | 111,731 | +95,381 | $357.9K | $4.07M | 10.96% | +$3.71M |
| INVESCO QQQ TR | 10,702 | 5,199 | -5,503 | $6.18M | $3.84M | 10.33% | -$2.34M |
| ISHARES CORE S&P 500 | 12,074 | 4,972 | -7,102 | $7.89M | $3.74M | 10.06% | -$4.15M |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 52,180 | 24,573 | -27,607 | $2.63M | $1.24M | 3.34% | -$1.39M |
| ISHARES RUSSELL MID-CAP | 17,440 | 7,949 | -9,491 | $2.23M | $1.17M | 3.14% | -$1.07M |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 42,641 | 19,345 | -23,296 | $2.50M | $1.13M | 3.03% | -$1.37M |
| VANGUARD SMALL-CAP | 4,639 | 2,949 | -1,690 | $1.40M | $1.08M | 2.91% | -$320.7K |
| VANGUARD FTSE ALL-WORLD | 18,217 | 12,241 | -5,976 | $1.37M | $1.03M | 2.76% | -$341.5K |
| INVESCO SENIOR LOAN ETF SR LN ETF | 64,911 | 47,262 | -17,649 | $1.32M | $962.9K | 2.59% | -$361.9K |
| iShares Gold Trust(IAU) | 19,167 | 12,355 | -6,812 | $1.69M | $932.9K | 2.51% | -$756.9K |
| ISHARES FLOATING RATE FLTG RATE NT ETF | 36,090 | 17,082 | -19,008 | $1.84M | $872.1K | 2.35% | -$966.7K |
| VANGUARD | 13,606 | 10,987 | -2,619 | $1.05M | $843.9K | 2.27% | -$206.2K |
| ISHARES BROAD USD HIGH BROAD USD HIGH | 49,529 | 22,216 | -27,313 | $1.82M | $822.5K | 2.21% | -$1.00M |
| STATE STREET BLACKSTONE ST STR BL LN ETF | 36,891 | 18,851 | -18,040 | $1.48M | $759.6K | 2.05% | -$721.2K |
| SCHWAB U.S. DIVIDEND | 72,419 | 22,477 | -49,942 | $2.22M | $712.7K | 1.92% | -$1.51M |
| VANGUARD LONG-TERM LG-TERM COR BD | 12,936 | 9,195 | -3,741 | $966.6K | $693.7K | 1.87% | -$272.9K |
| Broadcom Inc.(AVGO) | 36,475 | 1,429 | -35,046 | $11.29M | $539.8K | 1.45% | -$10.75M |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 8,940 | 2,449 | -6,491 | $1.72M | $521.1K | 1.40% | -$1.19M |
| ISHARES J.P. MORGAN USD | 9,046 | 5,027 | -4,019 | $849.7K | $485.1K | 1.31% | -$364.5K |
| Altria Group, Inc.(MO) | 30,111 | 4,574 | -25,537 | $1.99M | $329.1K | 0.89% | -$1.66M |
| Microsoft Corporation(MSFT) | 48,816 | 797 | -48,019 | $18.07M | $297.3K | 0.80% | -$17.77M |
| NVIDIA Corporation(NVDA) | 216,011 | 1,213 | -214,798 | $37.67M | $242.8K | 0.65% | -$37.43M |
| JPMorgan Chase & Co.(JPM) | 33,529 | 727 | -32,802 | $9.86M | $238.0K | 0.64% | -$9.62M |
| VANGUARD FTSE EUROPE | 7,212 | 2,636 | -4,576 | $594.5K | $233.4K | 0.63% | -$361.1K |
| AbbVie Inc.(ABBV) | 19,434 | 778 | -18,656 | $4.23M | $195.8K | 0.53% | -$4.03M |
| Apple Inc.(AAPL) | 108,563 | 643 | -107,920 | $27.55M | $186.1K | 0.50% | -$27.37M |
| ISHARES CORE S&P MID-CAP | 15,895 | 2,274 | -13,621 | $1.07M | $175.3K | 0.47% | -$898.0K |
| DTE Energy Company 2020 Series(DTB) | 1,643 | 1,114 | -529 | $240.2K | $169.8K | 0.46% | -$70.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,677 | 214 | -2,463 | $1.05M | $163.3K | 0.44% | -$881.8K |
| ISHARES MSCI USA QUALITY 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 SEMICONDUCTOR SEMICONDUCTR ETF | 3,920 | 221 | -3,699 | $1.50M | $144.9K | 0.39% | -$1.36M |
| ISHARES MBS ETF | 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 PREMIUM EQUITY PREMIUM | 4,800 | 2,407 | -2,393 | $272.1K | $135.9K | 0.37% | -$136.1K |
| Marathon Petroleum Corporation(MPC) | 1,156 | 522 | -634 | $282.3K | $133.5K | 0.36% | -$148.9K |
| ISHARES MSCI EMERGING | 5,646 | 1,925 | -3,721 | $320.6K | $131.7K | 0.35% | -$189.0K |
| International Business Machines Corporation(IBM) | 14,295 | 462 | -13,833 | $3.46M | $129.9K | 0.35% | -$3.34M |
| Cardinal Health, Inc.(CAH) | 2,912 | 529 | -2,383 | $615.3K | $125.7K | 0.34% | -$489.6K |
| Verizon Communications Inc.(VZ) | 56,107 | 2,895 | -53,212 | $2.82M | $122.6K | 0.33% | -$2.69M |
| JPMORGAN NASDAQ EQUITY NASDAQ EQT PREM | 2,334 | 1,965 | -369 | $129.6K | $120.8K | 0.33% | -$8.8K |
| FIRST TRUST MANAGED MNGD FUTRS STRGY | 2,389 | 2,389 | 0 | $120.9K | $119.7K | 0.32% | -$1.2K |
| ISHARES GLOBAL ENERGY | 2,378 | 2,394 | +16 | $137.0K | $117.6K | 0.32% | -$19.4K |
| VANGUARD REAL ESTATE | 7,307 | 1,186 | -6,121 | $648.1K | $114.4K | 0.31% | -$533.8K |
| FIRST TRUST ALTERNATIVE ALT ABSLT STRG | 3,555 | 3,555 | 0 | $120.0K | $112.4K | 0.30% | -$7.6K |
| American Express Company(AXP) | 6,519 | 332 | -6,187 | $1.97M | $112.3K | 0.30% | -$1.86M |
| RTX Corporation(RTX) | 33,373 | 579 | -32,794 | $6.44M | $109.9K | 0.30% | -$6.33M |
| Vodafone Group Public Limited Company(VOD) | 10,383 | 8,111 | -2,272 | $156.0K | $107.3K | 0.29% | -$48.7K |
| FIRST TRUST LONG/SHORT LNG/SHT EQUITY | 20,678 | 1,453 | -19,225 | $1.45M | $107.2K | 0.29% | -$1.35M |
| ISHARES MSCI EAFE VALUE | 7,693 | 1,399 | -6,294 | $572.0K | $107.1K | 0.29% | -$464.9K |
| ISHARES 1-5 YEAR | 4,064 | 2,000 | -2,064 | $213.6K | $104.8K | 0.28% | -$108.8K |
| HINES GLOBAL INCOME TRUS | 59,833 | 10,578 | -49,255 | $587.6K | $103.8K | 0.28% | -$483.8K |
| Intel Corporation(INTC) | 6,503 | 740 | -5,763 | $287.0K | $103.4K | 0.28% | -$183.6K |
| The Home Depot, Inc.(HD) | 10,622 | 293 | -10,329 | $3.49M | $103.3K | 0.28% | -$3.39M |
| VANGUARD S&P 500 ETF | 13,696 | 143 | -13,553 | $8.18M | $98.2K | 0.26% | -$8.09M |
| The Goldman Sachs Group, Inc.(GS) | 1,789 | 95 | -1,694 | $1.51M | $96.7K | 0.26% | -$1.42M |
| Eaton Corporation plc(ETN) | 2,972 | 209 | -2,763 | $1.06M | $89.1K | 0.24% | -$973.9K |
| Gilead Sciences, Inc.(GILD) | 1,926 | 703 | -1,223 | $268.4K | $88.8K | 0.24% | -$179.6K |
| ARIMATHEA CATHOLIC BOND | 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 STOCK | 2,904 | 220 | -2,684 | $931.7K | $81.4K | 0.22% | -$850.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,331 | 735 | -1,596 | $227.7K | $79.3K | 0.21% | -$148.4K |
| U.S. Bancorp(USB) | 3,930 | 1,249 | -2,681 | $204.4K | $75.4K | 0.20% | -$129.0K |
| ISHARES U.S. TREASURY US TREAS BD ETF | 25,935 | 3,275 | -22,660 | $594.2K | $74.6K | 0.20% | -$519.6K |
| Walmart Inc.(WMT) | 45,416 | 645 | -44,771 | $5.64M | $73.0K | 0.20% | -$5.57M |
| Chevron Corporation(CVX) | 17,808 | 438 | -17,370 | $3.68M | $72.6K | 0.20% | -$3.61M |
| VANGUARD FTSE DEVELOPED | 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 SPDR ST STR BLO 1 ETF | 5,131 | 755 | -4,376 | $470.2K | $69.3K | 0.19% | -$401.0K |
| Consolidated Edison, Inc.(ED) | 9,546 | 621 | -8,925 | $1.08M | $68.7K | 0.18% | -$1.01M |
| ISHARES 1-3 YEAR | 21,234 | 778 | -20,456 | $1.75M | $63.9K | 0.17% | -$1.69M |
| Medtronic plc(MDT) | 7,990 | 803 | -7,187 | $692.3K | $62.8K | 0.17% | -$629.5K |
| United States Oil Fund, LP(USO) | 5,241 | 589 | -4,652 | $666.9K | $62.7K | 0.17% | -$604.2K |
| ISHARES IBOXX $ HIGH | 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.(WT) | 1,081 | 1,081 | 0 | $56.8K | $61.1K | 0.16% | +$4.3K |
| The Southern Company(SO) | 14,026 | 635 | -13,391 | $1.35M | $60.8K | 0.16% | -$1.29M |
| Northwest Bancshares, Inc.(NWBI) | 6,429 | 3,913 | -2,516 | $81.6K | $59.3K | 0.16% | -$22.3K |
| Cummins Inc.(CMI) | 2,176 | 83 | -2,093 | $1.17M | $59.2K | 0.16% | -$1.11M |
| Dominion Energy, Inc.(D) | 2,799 | 851 | -1,948 | $173.0K | $58.1K | 0.16% | -$114.9K |
| Amazon.com, Inc.(AMZN) | 72,852 | 236 | -72,616 | $15.17M | $56.2K | 0.15% | -$15.12M |
| Southern Copper Corporation(SCCO) | 4,185 | 320 | -3,865 | $720.1K | $55.8K | 0.15% | -$664.3K |
| Ford Motor Company(F) | 6,637 | 4,004 | -2,633 | $76.6K | $55.6K | 0.15% | -$21.0K |
| FIRST TRUST SMITH SMIT UNCO BD ETF | 2,230 | 2,230 | 0 | $55.2K | $55.5K | 0.15% | +$245 |
| VANGUARD TOTAL BOND | 8,964 | 755 | -8,209 | $660.1K | $55.4K | 0.15% | -$604.7K |
| Cisco Systems, Inc.(CSCO) | 36,442 | 461 | -35,981 | $2.83M | $54.1K | 0.15% | -$2.77M |
| Unilever PLC(UL) | 13,238 | 898 | -12,340 | $754.2K | $54.0K | 0.15% | -$700.2K |
| VANGUARD DIVIDEND | 1,617 | 224 | -1,393 | $347.8K | $53.0K | 0.14% | -$294.8K |
| ISHARES S&P 500 VALUE | 3,611 | 233 | -3,378 | $762.5K | $52.9K | 0.14% | -$709.6K |
| The Procter & Gamble Company(PG) | 12,605 | 357 | -12,248 | $1.82M | $52.3K | 0.14% | -$1.77M |
| Motorola Solutions, Inc.(MSI) | 271 | 126 | -145 | $117.6K | $52.3K | 0.14% | -$65.3K |
| Novartis AG(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-SHORT ULTRA SHRT ETF | 32,408 | 986 | -31,422 | $1.64M | $49.9K | 0.13% | -$1.59M |
| VANGUARD SHORT-TERM BOND | 31,979 | 634 | -31,345 | $2.51M | $49.4K | 0.13% | -$2.46M |
| TC Energy Corporation(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 |
| ISHARES U.S. HEALTHCARE | 866 | 866 | 0 | $36.2K | $47.9K | 0.13% | +$11.7K |
| WisdomTree, Inc.(WT) | 93,293 | 500 | -92,793 | $8.19M | $47.8K | 0.13% | -$8.15M |