Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 483,527 | 522,764 | +39,237 | $40.01M | $43.21M | 8.81% | +$3.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 338,979 | 343,708 | +4,729 | $30.69M | $33.20M | 6.77% | +$2.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 276,560 | 261,219 | -15,341 | $19.29M | $21.64M | 4.41% | +$2.35M |
| Vanguard Index FdsMCAP GR IDXVIP | 60,378 | 62,783 | +2,405 | $15.54M | $19.23M | 3.92% | +$3.69M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 299,971 | 317,689 | +17,718 | $15.76M | $17.96M | 3.66% | +$2.20M |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 602,363 | 598,326 | -4,037 | $17.49M | $17.23M | 3.52% | -$253.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,109,809 | 1,073,833 | -35,976 | $19.22M | $17.05M | 3.48% | -$2.17M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 200,783 | 205,098 | +4,315 | $13.19M | $13.79M | 2.81% | +$601.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 175,114 | 203,139 | +28,025 | $10.43M | $11.98M | 2.44% | +$1.55M |
| Apple Inc.(AAPL) | 39,308 | 40,913 | +1,605 | $9.98M | $11.84M | 2.42% | +$1.86M |
| Vanguard Index FdsSmall Cap Growth ETF | 32,604 | 32,271 | -333 | $9.85M | $11.80M | 2.41% | +$1.95M |
| Ishares TrRussell 2000 Value ETF | 52,080 | 51,511 | -569 | $9.87M | $11.39M | 2.32% | +$1.52M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 155,180 | 132,681 | -22,499 | $12.30M | $10.49M | 2.14% | -$1.82M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 170,961 | 171,946 | +985 | $8.13M | $9.29M | 1.90% | +$1.16M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 76,261 | 76,215 | -46 | $7.47M | $9.07M | 1.85% | +$1.60M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 162,515 | 175,588 | +13,073 | $7.63M | $8.22M | 1.68% | +$589.2K |
| Dbx Etf TrXTRACK USD HIGH | 188,760 | 196,640 | +7,880 | $6.83M | $7.18M | 1.47% | +$355.7K |
| Analog Devices, Inc.(ADI) | 19,385 | 17,944 | -1,441 | $6.17M | $7.13M | 1.45% | +$959.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,617 | 59,151 | +51,534 | $5.31M | $7.07M | 1.44% | +$1.76M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 377,767 | 390,957 | +13,190 | $6.71M | $6.99M | 1.43% | +$284.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 85,409 | 88,051 | +2,642 | $6.38M | $6.63M | 1.35% | +$244.1K |
| Alphabet Inc.CL A(GOOG) | 19,567 | 18,179 | -1,388 | $5.63M | $6.50M | 1.33% | +$869.8K |
| Microsoft Corporation(MSFT) | 16,711 | 16,999 | +288 | $6.19M | $6.34M | 1.29% | +$154.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 48,635 | 51,378 | +2,743 | $4.90M | $5.17M | 1.06% | +$276.6K |
| JPMorgan Chase & Co.(JPM) | 15,202 | 15,540 | +338 | $4.47M | $5.09M | 1.04% | +$615.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 96,221 | 84,523 | -11,698 | $5.63M | $4.92M | 1.00% | -$713.6K |
| Eli Lilly and Company(LLY) | 3,661 | 3,761 | +100 | $3.37M | $4.51M | 0.92% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 7,485 | 7,668 | +183 | $4.28M | $4.32M | 0.88% | +$36.9K |
| Amazon.com, Inc.(AMZN) | 16,845 | 17,323 | +478 | $3.51M | $4.13M | 0.84% | +$620.5K |
| NVIDIA Corporation(NVDA) | 20,120 | 19,035 | -1,085 | $3.51M | $3.81M | 0.78% | +$299.8K |
| Ishares TrISHARES BIOTECH | 20,141 | 19,709 | -432 | $3.40M | $3.75M | 0.76% | +$347.6K |
| Salesforce, Inc.(CRM) | 18,600 | 22,482 | +3,882 | $3.47M | $3.52M | 0.72% | +$50.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,658 | 21,151 | +493 | $3.03M | $3.36M | 0.68% | +$327.1K |
| Mastercard IncorporatedCL A(MA) | 6,133 | 6,488 | +355 | $3.06M | $3.33M | 0.68% | +$268.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 30,639 | 30,976 | +337 | $3.40M | $3.32M | 0.68% | -$78.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 27,107 | 27,391 | +284 | $2.95M | $3.21M | 0.66% | +$258.2K |
| Quanta Svcs Inc | 4,781 | 4,316 | -465 | $2.62M | $3.11M | 0.63% | +$482.9K |
| The TJX Companies, Inc.(TJX) | 20,359 | 20,233 | -126 | $3.25M | $3.07M | 0.63% | -$186.1K |
| Quest Diagnostics Incorporated(DGX) | 13,943 | 14,390 | +447 | $2.73M | $3.05M | 0.62% | +$317.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 54,758 | 54,031 | -727 | $2.89M | $2.87M | 0.59% | -$20.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,343 | 23,008 | +4,665 | $3.64M | $2.86M | 0.58% | -$774.1K |
| Starbucks Corporation(SBUX) | 2,334 | 28,005 | +25,671 | $209.1K | $2.86M | 0.58% | +$2.65M |
| The Home Depot, Inc.(HD) | 7,445 | 7,884 | +439 | $2.45M | $2.78M | 0.57% | +$332.1K |
| BlackRock, Inc.(BLK) | 2,708 | 2,841 | +133 | $2.60M | $2.73M | 0.56% | +$127.6K |
| Cboe Global Markets, Inc.(CBOE) | 11,051 | 10,976 | -75 | $3.11M | $2.66M | 0.54% | -$442.5K |
| Costco Wholesale Corporation(COST) | 2,651 | 2,765 | +114 | $2.64M | $2.59M | 0.53% | -$54.7K |
| Blackstone Inc.(BX) | 20,865 | 21,842 | +977 | $2.40M | $2.57M | 0.52% | +$170.8K |
| McKesson Corporation(MCK) | 3,114 | 3,377 | +263 | $2.69M | $2.55M | 0.52% | -$143.1K |
| Deere & Company(DE) | 3,842 | 3,812 | -30 | $2.16M | $2.42M | 0.49% | +$253.7K |
| Phillips 66(PSX) | 13,725 | 13,302 | -423 | $2.50M | $2.25M | 0.46% | -$251.6K |
| The Coca-Cola Company(KO) | 26,298 | 27,241 | +943 | $2.00M | $2.21M | 0.45% | +$213.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,941 | 11,818 | -123 | $1.93M | $2.19M | 0.45% | +$257.7K |
| T-Mobile US, Inc.(TMUS) | 11,505 | 12,921 | +1,416 | $2.42M | $2.17M | 0.44% | -$249.1K |
| The Procter & Gamble Company(PG) | 13,708 | 14,602 | +894 | $1.98M | $2.14M | 0.44% | +$161.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 39,467 | 38,996 | -471 | $2.42M | $2.07M | 0.42% | -$346.7K |
| EOG Resources, Inc.(EOG) | 15,253 | 15,337 | +84 | $2.21M | $1.99M | 0.41% | -$215.5K |
| Caterpillar Inc.(CAT) | 1,844 | 1,847 | +3 | $1.31M | $1.97M | 0.40% | +$660.1K |
| Alphabet Inc.CL C(GOOG) | 5,936 | 5,383 | -553 | $1.70M | $1.90M | 0.39% | +$199.4K |
| Flexsteel Industries, Inc.(FLXS) | 34,125 | 25,525 | -8,600 | $1.53M | $1.90M | 0.39% | +$367.5K |
| Union Pacific Corporation(UNP) | 6,793 | 6,873 | +80 | $1.65M | $1.87M | 0.38% | +$221.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,022 | 8,213 | +191 | $1.80M | $1.85M | 0.38% | +$50.1K |
| Broadcom Inc.(AVGO) | 5,261 | 4,817 | -444 | $1.63M | $1.82M | 0.37% | +$191.5K |
| Oracle Corporation(ORCL) | 12,701 | 12,411 | -290 | $1.87M | $1.82M | 0.37% | -$49.6K |
| ConocoPhillips(COP) | 17,437 | 17,374 | -63 | $2.30M | $1.81M | 0.37% | -$495.5K |
| NextEra Energy, Inc.(NEE) | 20,539 | 20,397 | -142 | $1.91M | $1.79M | 0.37% | -$117.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,329 | 7,213 | -116 | $1.53M | $1.78M | 0.36% | +$250.9K |
| Linde plcSHS(LIN) | 3,288 | 3,285 | -3 | $1.63M | $1.70M | 0.35% | +$74.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 29,360 | 30,475 | +1,115 | $1.63M | $1.68M | 0.34% | +$56.4K |
| Vulcan Materials Company(VMC) | 5,595 | 5,545 | -50 | $1.52M | $1.64M | 0.33% | +$112.3K |
| United Parcel Service, Inc.CL B(UPS) | 17,895 | 14,946 | -2,949 | $1.76M | $1.61M | 0.33% | -$153.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 73,773 | 76,289 | +2,516 | $1.88M | $1.61M | 0.33% | -$276.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,521 | 30,521 | 0 | $1.53M | $1.55M | 0.32% | +$20.3K |
| American Elec Pwr Co Inc | 10,599 | 11,053 | +454 | $1.39M | $1.51M | 0.31% | +$122.9K |
| Northrop Grumman Corporation(NOC) | 2,846 | 2,926 | +80 | $1.94M | $1.49M | 0.30% | -$451.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 14,568 | 16,219 | +1,651 | $1.34M | $1.49M | 0.30% | +$151.3K |
| Ishares TrCORE S P500 ETF | 1,999 | 1,915 | -84 | $1.31M | $1.43M | 0.29% | +$128.4K |
| Equinix, Inc.(EQIX) | 1,356 | 1,353 | -3 | $1.33M | $1.41M | 0.29% | +$81.2K |
| Vanguard Index FdsGROWTH ETF | 2,709 | 15,846 | +13,137 | $1.18M | $1.36M | 0.28% | +$181.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,785 | 1,777 | -8 | $1.16M | $1.33M | 0.27% | +$166.4K |
| American Tower Corporation(AMT) | 6,745 | 7,053 | +308 | $1.16M | $1.15M | 0.24% | -$10.4K |
| Arista Networks, Inc.(ANET) | 6,474 | 6,260 | -214 | $794.9K | $1.06M | 0.22% | +$268.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,708 | 20,326 | +3,618 | $851.8K | $1.04M | 0.21% | +$184.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,261 | 4,261 | 0 | $925.7K | $1.04M | 0.21% | +$109.7K |
| Palo Alto Networks, Inc.(PANW) | 2,786 | 2,847 | +61 | $446.7K | $970.9K | 0.20% | +$524.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,383 | 4,178 | +1,795 | $472.5K | $947.6K | 0.19% | +$475.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,288 | 15,366 | -922 | $923.2K | $867.9K | 0.18% | -$55.3K |
| Exxon Mobil Corp | 6,615 | 6,156 | -459 | $1.12M | $841.7K | 0.17% | -$280.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,114 | 1,187 | +73 | $687.3K | $834.5K | 0.17% | +$147.2K |
| Ishares TrCORE 80 20 ETF | 8,082 | 8,454 | +372 | $715.2K | $825.1K | 0.17% | +$109.9K |
| Applied Matls Inc | 977 | 1,011 | +34 | $334.1K | $731.3K | 0.15% | +$397.2K |
| Vanguard Bd Index FdsTotal Bond Market | 9,096 | 9,551 | +455 | $669.9K | $701.1K | 0.14% | +$31.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 19,554 | 20,290 | +736 | $655.8K | $678.9K | 0.14% | +$23.1K |
| Constellation Energy Corporation(CEG) | 2,454 | 2,618 | +164 | $685.2K | $650.2K | 0.13% | -$34.9K |
| Intel Corporation(INTC) | 4,610 | 4,610 | 0 | $203.4K | $643.7K | 0.13% | +$440.3K |
| Vanguard Index FdsMID CAP ETF | 1,837 | 7,348 | +5,511 | $527.5K | $592.0K | 0.12% | +$64.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 10,232 | 10,232 | 0 | $535.1K | $583.2K | 0.12% | +$48.1K |
| Ishares TrMSCI EAFE ETF | 5,525 | 5,259 | -266 | $536.6K | $546.3K | 0.11% | +$9.7K |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $465.5K | $539.0K | 0.11% | +$73.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,192 | 10,454 | +262 | $496.5K | $527.9K | 0.11% | +$31.5K |
| GE Aerospace(GE) | 1,242 | 1,382 | +140 | $352.3K | $516.5K | 0.11% | +$164.2K |