Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 174,529 | 210,314 | +35,785 | 17,355 | 20,901 | 9.54% | +3,546 |
| FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD | 0 | 72,025 | +72,025 | 0 | 2,229 | 1.02% | +2,229 |
| ISHARES TR | 98,028 | 96,677 | -1,351 | 11,088 | 13,296 | 6.07% | +2,208 |
| PUTNAM ETF TRUST | 184,663 | 196,468 | +11,805 | 8,568 | 10,010 | 4.57% | +1,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 12,148 | +12,148 | 0 | 1,383 | 0.63% | +1,383 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 84,834 | 84,996 | +162 | 4,832 | 6,179 | 2.82% | +1,347 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 44,772 | 45,706 | +934 | 3,135 | 4,253 | 1.94% | +1,118 |
| GOLDMAN SACHS ETF TR | 317,208 | 320,611 | +3,403 | 13,681 | 14,652 | 6.69% | +971 |
| VANGUARD INDEX FDS | 28,672 | 113,473 | +84,801 | 8,234 | 9,143 | 4.17% | +909 |
| VANGUARD INDEX FDS | 2,906 | 3,741 | +835 | 1,736 | 2,569 | 1.17% | +833 |
| ISHARES TR | 40,634 | 40,541 | -93 | 3,201 | 3,985 | 1.82% | +784 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,392 | -34 | 732 | 1,470 | 0.67% | +738 |
| JPMORGAN CHASE & CO(JPM) | 1,982 | 4,024 | +2,042 | 583 | 1,317 | 0.60% | +734 |
| ISHARES TR | 24,648 | 31,626 | +6,978 | 2,481 | 3,184 | 1.45% | +703 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,026 | 22,626 | +2,600 | 2,419 | 2,978 | 1.36% | +558 |
| ISHARES TR | 28,405 | 29,064 | +659 | 2,858 | 3,415 | 1.56% | +557 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,394 | 18,852 | +9,458 | 559 | 1,112 | 0.51% | +552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,794 | 10,254 | -540 | 1,435 | 1,954 | 0.89% | +519 |
| VANGUARD INDEX FDS | 32,542 | 170,865 | +138,323 | 14,214 | 14,718 | 6.72% | +504 |
| VANGUARD INDEX FDS | 12,732 | 12,510 | -222 | 3,335 | 3,792 | 1.73% | +457 |
| MICROSOFT CORP(MSFT) | 1,720 | 2,927 | +1,207 | 637 | 1,092 | 0.50% | +455 |
| SPDR SERIES TRUST ST STR P500VAL | 92,773 | 93,820 | +1,047 | 5,249 | 5,703 | 2.60% | +454 |
| PALO ALTO NETWORKS INC(PANW) | 2,015 | 2,183 | +168 | 323 | 744 | 0.34% | +421 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,242 | 10,243 | +1 | 1,579 | 1,985 | 0.91% | +406 |
| ISHARES INC | 4,045 | 4,469 | +424 | 498 | 902 | 0.41% | +405 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,326 | 2,475 | +149 | 786 | 1,182 | 0.54% | +396 |
| 2023 ETF SERIES TRUST | 99,082 | 106,501 | +7,419 | 4,084 | 4,469 | 2.04% | +385 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 52,364 | 52,645 | +281 | 3,650 | 3,989 | 1.82% | +339 |
| ALPHABET INC(GOOG) | 6,162 | 5,897 | -265 | 1,772 | 2,107 | 0.96% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,998 | 21,043 | +45 | 1,579 | 1,896 | 0.87% | +317 |
| APPLIED MATLS INC | 0 | 385 | +385 | 0 | 278 | 0.13% | +278 |
| APPLE INC(AAPL) | 7,019 | 7,069 | +50 | 1,781 | 2,045 | 0.93% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 996 | 1,092 | +96 | 843 | 1,105 | 0.50% | +262 |
| ISHARES TR INTL EQTY FACTOR | 111,307 | 112,257 | +950 | 4,337 | 4,598 | 2.10% | +262 |
| VERTIV HOLDINGS CO(VRT) | 2,777 | 2,821 | +44 | 696 | 945 | 0.43% | +249 |
| CARPENTER TECHNOLOGY CORP(CRS) | 958 | 998 | +40 | 378 | 615 | 0.28% | +238 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 39,279 | 45,347 | +6,068 | 1,057 | 1,292 | 0.59% | +235 |
| AMAZON COM INC(AMZN) | 4,878 | 5,179 | +301 | 1,016 | 1,234 | 0.56% | +218 |
| BROADCOM INC(AVGO) | 2,728 | 2,789 | +61 | 844 | 1,054 | 0.48% | +209 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,764 | +2,764 | 0 | 208 | 0.10% | +208 |
| ASML HLDG NV N Y REGISTRY SHS | 323 | 318 | -5 | 427 | 633 | 0.29% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 573 | +573 | 0 | 203 | 0.09% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,779 | +3,779 | 0 | 203 | 0.09% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,899 | 23,610 | -289 | 2,470 | 2,665 | 1.22% | +195 |
| AMERICAN EXPRESS CO(AXP) | 3,504 | 3,685 | +181 | 1,060 | 1,246 | 0.57% | +187 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,245 | 1,704 | -1,541 | 321 | 508 | 0.23% | +186 |
| VANGUARD INDEX FDS | 1,277 | 1,651 | +374 | 329 | 506 | 0.23% | +177 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 44,899 | 44,288 | -611 | 3,283 | 3,458 | 1.58% | +175 |
| INVESCO EXCH TRADED FD TR II S&P 500 HIGH ETF | 105,576 | 105,013 | -563 | 3,653 | 3,812 | 1.74% | +159 |
| ISHARES TR | 6,317 | 6,334 | +17 | 785 | 939 | 0.43% | +154 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,437 | 2,624 | +187 | 307 | 442 | 0.20% | +135 |
| ISHARES TR | 4,865 | 5,758 | +893 | 403 | 521 | 0.24% | +118 |
| UNION PAC CORP(UNP) | 2,394 | 2,548 | +154 | 581 | 693 | 0.32% | +112 |
| FLEXSHARES TR QUALT DIVD IDX | 9,620 | 9,658 | +38 | 761 | 868 | 0.40% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,794 | 7,985 | +4,191 | 238 | 341 | 0.16% | +103 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,234 | 10,227 | -7 | 667 | 766 | 0.35% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,576 | 6,603 | +27 | 964 | 1,048 | 0.48% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 8,197 | 9,127 | +930 | 590 | 659 | 0.30% | +69 |
| CROWN HLDGS INC(CCK) | 4,446 | 4,577 | +131 | 446 | 512 | 0.23% | +66 |
| AMERICAN ELEC PWR CO INC | 3,763 | 4,064 | +301 | 493 | 556 | 0.25% | +63 |
| CHART INDS INC | 2,251 | 2,501 | +250 | 465 | 523 | 0.24% | +57 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,592 | 1,535 | -57 | 497 | 553 | 0.25% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 731 | 733 | +2 | 305 | 360 | 0.16% | +55 |
| ALPHABET INC(GOOG) | 747 | 747 | 0 | 214 | 264 | 0.12% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,046 | 5,974 | +928 | 257 | 305 | 0.14% | +47 |
| ISHARES TR | 5,289 | 5,880 | +591 | 437 | 483 | 0.22% | +46 |
| DEERE & CO(DE) | 641 | 642 | +1 | 361 | 407 | 0.19% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,497 | 32,676 | +1,179 | 1,445 | 1,482 | 0.68% | +36 |
| ALLEGION PLC(ALLE) | 3,167 | 3,483 | +316 | 460 | 489 | 0.22% | +29 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,132 | 9,132 | 0 | 289 | 314 | 0.14% | +25 |
| CARILLON SER TR RJ EA MUN IN ETF | 34,287 | 34,566 | +279 | 868 | 890 | 0.41% | +22 |
| CARILLON SER TR RJ EAGL VERT ETF | 96,619 | 96,893 | +274 | 2,408 | 2,429 | 1.11% | +20 |
| ISHARES TR CORE 1 5 YR USD | 38,688 | 39,107 | +419 | 1,875 | 1,887 | 0.86% | +12 |
| COCA COLA CO(KO) | 9,045 | 8,605 | -440 | 688 | 699 | 0.32% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,433 | 1,442 | +9 | 207 | 212 | 0.10% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,339 | 5,377 | +38 | 269 | 272 | 0.12% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 18,043 | 18,167 | +124 | 426 | 428 | 0.20% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 10,590 | 10,133 | -457 | 5,075 | 5,070 | 2.31% | -4 |
| META PLATFORMS INC(META) | 511 | 506 | -5 | 292 | 285 | 0.13% | -7 |
| WALMART INC(WMT) | 3,976 | 4,210 | +234 | 494 | 477 | 0.22% | -17 |
| ISHARES TR MSCI EAFE MIN VL | 5,087 | 5,087 | 0 | 465 | 446 | 0.20% | -19 |
| CONSTELLATION ENERGY CORP(CEG) | 1,395 | 1,492 | +97 | 390 | 371 | 0.17% | -19 |
| ISHARES TR | 13,104 | 12,944 | -160 | 558 | 536 | 0.24% | -21 |
| EOG RES INC(EOG) | 1,556 | 1,566 | +10 | 225 | 203 | 0.09% | -22 |
| INGREDION INC(INGR) | 5,530 | 6,310 | +780 | 623 | 598 | 0.27% | -25 |
| NVIDIA CORPORATION(NVDA) | 11,230 | 9,597 | -1,633 | 1,959 | 1,920 | 0.88% | -38 |
| HCA HEALTHCARE INC(HCA) | 953 | 1,030 | +77 | 451 | 402 | 0.18% | -49 |
| T-MOBILE US INC(TMUS) | 2,390 | 2,552 | +162 | 502 | 428 | 0.20% | -74 |
| DISNEY WALT CO(DIS) | 17,933 | 17,143 | -790 | 1,728 | 1,650 | 0.75% | -78 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,471 | 3,635 | +164 | 976 | 882 | 0.40% | -93 |
| INTUIT(INTU) | 957 | 952 | -5 | 414 | 248 | 0.11% | -165 |
| PEPSICO INC(PEP) | 1,348 | 0 | -1,348 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 51,062 | 41,058 | -10,004 | 2,442 | 1,969 | 0.90% | -473 |
| GOLDMAN SACHS ETF TR | 93,223 | 77,927 | -15,296 | 11,665 | 11,057 | 5.05% | -608 |