Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 174,529 | 210,314 | +35,785 | $17.36M | $20.90M | 9.54% | +$3.55M |
| Vanguard Index FdsGROWTH ETF | 32,542 | 170,865 | +138,323 | $14.21M | $14.72M | 6.72% | +$504.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 317,208 | 320,611 | +3,403 | $13.68M | $14.65M | 6.69% | +$970.7K |
| Ishares TrS P 500 GRWT ETF | 98,028 | 96,677 | -1,351 | $11.09M | $13.30M | 6.07% | +$2.21M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 93,223 | 77,927 | -15,296 | $11.67M | $11.06M | 5.05% | -$607.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 184,663 | 196,468 | +11,805 | $8.57M | $10.01M | 4.57% | +$1.44M |
| Vanguard Index FdsMID CAP ETF | 28,672 | 113,473 | +84,801 | $8.23M | $9.14M | 4.17% | +$908.6K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 84,834 | 84,996 | +162 | $4.83M | $6.18M | 2.82% | +$1.35M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 92,773 | 93,820 | +1,047 | $5.25M | $5.70M | 2.60% | +$454.2K |
| Berkshire Hathaway Inc DelCL B | 10,590 | 10,133 | -457 | $5.07M | $5.07M | 2.31% | -$4.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 111,307 | 112,257 | +950 | $4.34M | $4.60M | 2.10% | +$261.5K |
| 2023 Etf Series TrustBRANDES INTL ETF | 99,082 | 106,501 | +7,419 | $4.08M | $4.47M | 2.04% | +$384.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 44,772 | 45,706 | +934 | $3.14M | $4.25M | 1.94% | +$1.12M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 52,364 | 52,645 | +281 | $3.65M | $3.99M | 1.82% | +$338.6K |
| Ishares TrMRGSTR MD CP GRW | 40,634 | 40,541 | -93 | $3.20M | $3.99M | 1.82% | +$784.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HIGH ETF S&P 500 HIGH ETF | 105,576 | 105,013 | -563 | $3.65M | $3.81M | 1.74% | +$158.9K |
| Vanguard Index FdsSMALL CP ETF | 12,732 | 12,510 | -222 | $3.33M | $3.79M | 1.73% | +$457.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 44,899 | 44,288 | -611 | $3.28M | $3.46M | 1.58% | +$175.0K |
| Ishares TrS P MC 400GR ETF | 28,405 | 29,064 | +659 | $2.86M | $3.42M | 1.56% | +$556.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 24,648 | 31,626 | +6,978 | $2.48M | $3.18M | 1.45% | +$702.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,026 | 22,626 | +2,600 | $2.42M | $2.98M | 1.36% | +$558.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 23,899 | 23,610 | -289 | $2.47M | $2.67M | 1.22% | +$194.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,906 | 3,741 | +835 | $1.74M | $2.57M | 1.17% | +$833.0K |
| Carillon Ser TrRJ EAGL VERT ETF RJ EAGL VERT ETF | 96,619 | 96,893 | +274 | $2.41M | $2.43M | 1.11% | +$20.3K |
| Franklin Templeton Etf TrSMALL CAP ENHAHD SMALL CAP ENHAHD | 0 | 72,025 | +72,025 | $0 | $2.23M | 1.02% | +$2.23M |
| Alphabet Inc.CL A(GOOG) | 6,162 | 5,897 | -265 | $1.77M | $2.11M | 0.96% | +$335.3K |
| Apple Inc.(AAPL) | 7,019 | 7,069 | +50 | $1.78M | $2.05M | 0.93% | +$264.3K |
| First Tr Exchange-Traded Alp COM SHS | 10,242 | 10,243 | +1 | $1.58M | $1.98M | 0.91% | +$406.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 51,062 | 41,058 | -10,004 | $2.44M | $1.97M | 0.90% | -$473.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,794 | 10,254 | -540 | $1.43M | $1.95M | 0.89% | +$518.9K |
| NVIDIA Corporation(NVDA) | 11,230 | 9,597 | -1,633 | $1.96M | $1.92M | 0.88% | -$38.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,998 | 21,043 | +45 | $1.58M | $1.90M | 0.87% | +$317.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 38,688 | 39,107 | +419 | $1.87M | $1.89M | 0.86% | +$12.1K |
| The Walt Disney Company(DIS) | 17,933 | 17,143 | -790 | $1.73M | $1.65M | 0.75% | -$78.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 31,497 | 32,676 | +1,179 | $1.45M | $1.48M | 0.68% | +$36.1K |
| Lam Research Corporation(LRCX) | 3,426 | 3,392 | -34 | $732.0K | $1.47M | 0.67% | +$737.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 12,148 | +12,148 | $0 | $1.38M | 0.63% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 1,982 | 4,024 | +2,042 | $583.1K | $1.32M | 0.60% | +$734.2K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 39,279 | 45,347 | +6,068 | $1.06M | $1.29M | 0.59% | +$235.2K |
| American Express Company(AXP) | 3,504 | 3,685 | +181 | $1.06M | $1.25M | 0.57% | +$186.5K |
| Amazon.com, Inc.(AMZN) | 4,878 | 5,179 | +301 | $1.02M | $1.23M | 0.56% | +$218.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,326 | 2,475 | +149 | $786.0K | $1.18M | 0.54% | +$395.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,394 | 18,852 | +9,458 | $559.4K | $1.11M | 0.51% | +$552.5K |
| The Goldman Sachs Group, Inc.(GS) | 996 | 1,092 | +96 | $842.9K | $1.10M | 0.50% | +$261.7K |
| Microsoft Corporation(MSFT) | 1,720 | 2,927 | +1,207 | $636.5K | $1.09M | 0.50% | +$455.4K |
| Broadcom Inc.(AVGO) | 2,728 | 2,789 | +61 | $844.3K | $1.05M | 0.48% | +$209.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,576 | 6,603 | +27 | $964.0K | $1.05M | 0.48% | +$83.5K |
| Vertiv Holdings CoCL A(VRT) | 2,777 | 2,821 | +44 | $696.0K | $944.5K | 0.43% | +$248.6K |
| Ishares TrCore S&P Small Cap ETF | 6,317 | 6,334 | +17 | $785.2K | $939.4K | 0.43% | +$154.2K |
| Ishares IncMSCI South Korea ETF | 4,045 | 4,469 | +424 | $497.6K | $902.3K | 0.41% | +$404.7K |
| Carillon Ser TrRJ EA MUN IN ETF RJ EA MUN IN ETF | 34,287 | 34,566 | +279 | $867.7K | $889.9K | 0.41% | +$22.2K |
| Cboe Global Markets, Inc.(CBOE) | 3,471 | 3,635 | +164 | $975.6K | $882.2K | 0.40% | -$93.4K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,620 | 9,658 | +38 | $760.8K | $868.5K | 0.40% | +$107.6K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 10,234 | 10,227 | -7 | $666.7K | $765.5K | 0.35% | +$98.8K |
| Palo Alto Networks, Inc.(PANW) | 2,015 | 2,183 | +168 | $323.0K | $744.4K | 0.34% | +$421.4K |
| The Coca-Cola Company(KO) | 9,045 | 8,605 | -440 | $687.9K | $699.4K | 0.32% | +$11.5K |
| Union Pacific Corporation(UNP) | 2,394 | 2,548 | +154 | $580.8K | $693.2K | 0.32% | +$112.4K |
| Uber Technologies, Inc.(UBER) | 8,197 | 9,127 | +930 | $589.6K | $658.6K | 0.30% | +$69.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 323 | 318 | -5 | $427.4K | $632.6K | 0.29% | +$205.2K |
| Carpenter Technology Corporation(CRS) | 958 | 998 | +40 | $377.7K | $615.5K | 0.28% | +$237.7K |
| Ingredion Incorporated(INGR) | 5,530 | 6,310 | +780 | $623.0K | $597.6K | 0.27% | -$25.4K |
| American Elec Pwr Co Inc | 3,763 | 4,064 | +301 | $493.4K | $556.0K | 0.25% | +$62.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,592 | 1,535 | -57 | $496.9K | $553.1K | 0.25% | +$56.2K |
| Ishares TrINTL SEL DIV ETF | 13,104 | 12,944 | -160 | $557.7K | $536.3K | 0.24% | -$21.4K |
| Chart Inds Inc | 2,251 | 2,501 | +250 | $465.4K | $522.6K | 0.24% | +$57.2K |
| Ishares TrU S FIN SVC ETF | 4,865 | 5,758 | +893 | $403.0K | $521.0K | 0.24% | +$117.9K |
| Crown Holdings, Inc.(CCK) | 4,446 | 4,577 | +131 | $445.7K | $511.8K | 0.23% | +$66.1K |
| Marvell Technology, Inc.(MRVL) | 3,245 | 1,704 | -1,541 | $321.4K | $507.6K | 0.23% | +$186.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,277 | 1,651 | +374 | $328.5K | $505.6K | 0.23% | +$177.0K |
| Allegion plc(ALLE) | 3,167 | 3,483 | +316 | $460.0K | $489.3K | 0.22% | +$29.3K |
| Ishares Tr1 3 YR TREAS BD | 5,289 | 5,880 | +591 | $436.7K | $482.8K | 0.22% | +$46.1K |
| Walmart Inc.(WMT) | 3,976 | 4,210 | +234 | $494.2K | $476.8K | 0.22% | -$17.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,087 | 5,087 | 0 | $464.8K | $446.2K | 0.20% | -$18.6K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 2,437 | 2,624 | +187 | $306.9K | $442.1K | 0.20% | +$135.2K |
| T-Mobile US, Inc.(TMUS) | 2,390 | 2,552 | +162 | $502.0K | $428.2K | 0.20% | -$73.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 18,043 | 18,167 | +124 | $426.3K | $427.7K | 0.20% | +$1.5K |
| Deere & Company(DE) | 641 | 642 | +1 | $361.2K | $407.2K | 0.19% | +$46.0K |
| HCA Healthcare, Inc.(HCA) | 953 | 1,030 | +77 | $450.9K | $401.6K | 0.18% | -$49.3K |
| Constellation Energy Corporation(CEG) | 1,395 | 1,492 | +97 | $389.5K | $370.6K | 0.17% | -$19.0K |
| Trane Technologies plcSHS(TT) | 731 | 733 | +2 | $304.7K | $359.9K | 0.16% | +$55.2K |
| Boston Scientific Corporation(BSX) | 3,794 | 7,985 | +4,191 | $238.1K | $340.8K | 0.16% | +$102.7K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 9,132 | 9,132 | 0 | $288.9K | $313.6K | 0.14% | +$24.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,046 | 5,974 | +928 | $257.3K | $304.7K | 0.14% | +$47.4K |
| Meta Platforms, Inc.CL A(META) | 511 | 506 | -5 | $292.1K | $285.0K | 0.13% | -$7.1K |
| Applied Matls Inc | 0 | 385 | +385 | $0 | $278.5K | 0.13% | +$278.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,339 | 5,377 | +38 | $269.4K | $271.6K | 0.12% | +$2.2K |
| Alphabet Inc.CL C(GOOG) | 747 | 747 | 0 | $214.2K | $263.9K | 0.12% | +$49.7K |
| Intuit Inc.(INTU) | 957 | 952 | -5 | $413.7K | $248.4K | 0.11% | -$165.3K |
| The Procter & Gamble Company(PG) | 1,433 | 1,442 | +9 | $207.0K | $211.6K | 0.10% | +$4.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 2,764 | +2,764 | $0 | $208.2K | 0.10% | +$208.2K |
| EOG Resources, Inc.(EOG) | 1,556 | 1,566 | +10 | $225.0K | $203.2K | 0.09% | -$21.8K |
| General Dynamics Corporation(GD) | 0 | 573 | +573 | $0 | $203.1K | 0.09% | +$203.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 3,779 | +3,779 | $0 | $202.6K | 0.09% | +$202.6K |
| PepsiCo, Inc.(PEP) | 1,348 | 0 | -1,348 | $209.4K | $0 | — | -$209.4K |