Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,160,304 | 1,252,310 | +92,006 | $45.23M | $54.20M | 9.13% | +$8.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,020,406 | 1,098,394 | +77,988 | $46.55M | $49.97M | 8.42% | +$3.42M |
| Putnam Etf TrustFOCUSED LAR CAP | 894,065 | 954,581 | +60,516 | $41.48M | $48.64M | 8.19% | +$7.15M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 355,574 | 378,474 | +22,900 | $34.81M | $45.03M | 7.59% | +$10.22M |
| Ishares TrCORE S P MCP ETF | 533,189 | 574,352 | +41,163 | $36.01M | $44.29M | 7.46% | +$8.28M |
| Ishares TrMSCI All Country World Index ETF | 256,265 | 276,605 | +20,340 | $35.46M | $43.42M | 7.31% | +$7.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 710,008 | 764,333 | +54,325 | $35.76M | $38.59M | 6.50% | +$2.83M |
| Horizon FdsANFIELD UNIVERSL | 0 | 3,865,267 | +3,865,267 | $0 | $36.35M | 6.12% | +$36.35M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 548,555 | 598,229 | +49,674 | $30.08M | $36.07M | 6.08% | +$5.98M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 977,142 | 1,036,295 | +59,153 | $25.60M | $27.48M | 4.63% | +$1.88M |
| American Centy Etf TrUS SML CP VALU | 202,475 | 214,617 | +12,142 | $22.37M | $26.78M | 4.51% | +$4.41M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 510,226 | 552,917 | +42,691 | $22.99M | $21.34M | 3.59% | -$1.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 64,680 | 69,048 | +4,368 | $15.37M | $20.92M | 3.52% | +$5.55M |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 361,686 | 402,997 | +41,311 | $14.28M | $16.51M | 2.78% | +$2.23M |
| Apple Inc.(AAPL) | 16,707 | 15,584 | -1,123 | $4.24M | $4.51M | 0.76% | +$269.3K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 30,484 | 35,254 | +4,770 | $4.06M | $4.09M | 0.69% | +$28.6K |
| NVIDIA Corporation(NVDA) | 16,025 | 17,509 | +1,484 | $2.79M | $3.50M | 0.59% | +$708.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 33,929 | 31,884 | -2,045 | $3.42M | $3.21M | 0.54% | -$205.5K |
| Microsoft Corporation(MSFT) | 7,682 | 7,053 | -629 | $2.84M | $2.63M | 0.44% | -$212.8K |
| Ishares TrCORE S P US VLU | 20,397 | 20,238 | -159 | $2.09M | $2.23M | 0.38% | +$143.7K |
| Ishares TrCORE S P500 ETF | 2,580 | 2,838 | +258 | $1.69M | $2.13M | 0.36% | +$440.3K |
| Amazon.com, Inc.(AMZN) | 8,467 | 8,543 | +76 | $1.76M | $2.04M | 0.34% | +$272.7K |
| AbbVie Inc.(ABBV) | 7,865 | 8,068 | +203 | $1.71M | $2.03M | 0.34% | +$319.6K |
| WEC Energy Group, Inc.(WEC) | 14,231 | 16,887 | +2,656 | $1.65M | $1.97M | 0.33% | +$324.4K |
| Meta Platforms, Inc.CL A(META) | 2,824 | 2,881 | +57 | $1.62M | $1.62M | 0.27% | +$7.4K |
| Costco Wholesale Corporation(COST) | 2,438 | 1,735 | -703 | $2.43M | $1.62M | 0.27% | -$806.1K |
| Walmart Inc.(WMT) | 18,661 | 13,978 | -4,683 | $2.32M | $1.58M | 0.27% | -$736.0K |
| Alphabet Inc.CL C(GOOG) | 4,644 | 4,248 | -396 | $1.33M | $1.50M | 0.25% | +$168.9K |
| GE Aerospace(GE) | 4,089 | 3,946 | -143 | $1.16M | $1.47M | 0.25% | +$314.4K |
| Eli Lilly and Company(LLY) | 667 | 1,213 | +546 | $613.6K | $1.45M | 0.25% | +$841.1K |
| Ishares TrGLOBAL 100 ETF | 10,347 | 10,344 | -3 | $1.25M | $1.41M | 0.24% | +$161.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 33,299 | 31,888 | -1,411 | $1.45M | $1.39M | 0.23% | -$60.9K |
| Invesco Qqq TrUNIT SER 1 | 1,929 | 1,871 | -58 | $1.11M | $1.38M | 0.23% | +$264.2K |
| JPMorgan Chase & Co.(JPM) | 5,910 | 4,059 | -1,851 | $1.74M | $1.33M | 0.22% | -$409.7K |
| Rockwell Automation, Inc.(ROK) | 2,163 | 2,345 | +182 | $776.1K | $1.16M | 0.20% | +$385.0K |
| Alphabet Inc.CL A(GOOG) | 2,402 | 3,165 | +763 | $690.9K | $1.13M | 0.19% | +$440.1K |
| Broadcom Inc.(AVGO) | 2,700 | 2,814 | +114 | $835.6K | $1.06M | 0.18% | +$227.3K |
| Visa Inc.CL A(V) | 3,112 | 2,925 | -187 | $940.7K | $1.00M | 0.17% | +$63.0K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 42,783 | 41,903 | -880 | $986.6K | $969.2K | 0.16% | -$17.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,400 | 1,238 | -162 | $546.6K | $944.8K | 0.16% | +$398.2K |
| Lam Research Corporation(LRCX) | 0 | 2,157 | +2,157 | $0 | $934.7K | 0.16% | +$934.7K |
| Vanguard Index FdsTotal Stock Market | 1,719 | 2,512 | +793 | $551.6K | $929.5K | 0.16% | +$377.9K |
| Johnson & Johnson(JNJ) | 6,455 | 3,565 | -2,890 | $1.58M | $905.3K | 0.15% | -$672.6K |
| GE Vernova Inc.(GEV) | 774 | 768 | -6 | $675.6K | $901.9K | 0.15% | +$226.3K |
| Waste Management, Inc.(WM) | 1,491 | 4,016 | +2,525 | $342.6K | $895.1K | 0.15% | +$552.5K |
| Schwab Strategic TrUS LRG CAP ETF | 28,232 | 29,677 | +1,445 | $723.9K | $873.4K | 0.15% | +$149.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 23,937 | 23,409 | -528 | $808.4K | $855.1K | 0.14% | +$46.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 448 | 429 | -19 | $591.7K | $853.5K | 0.14% | +$261.7K |
| Welltower Inc.(WELL) | 7,207 | 3,742 | -3,465 | $1.42M | $849.4K | 0.14% | -$575.5K |
| Linde plcSHS(LIN) | 1,593 | 1,627 | +34 | $789.9K | $844.5K | 0.14% | +$54.6K |
| Ishares TrMORNINGSTAR GRWT | 7,229 | 7,034 | -195 | $690.2K | $823.1K | 0.14% | +$132.9K |
| Fortive Corporation(FTV) | 24,738 | 13,144 | -11,594 | $1.37M | $802.9K | 0.14% | -$564.6K |
| Ametek Inc | 6,383 | 3,265 | -3,118 | $1.37M | $789.9K | 0.13% | -$578.3K |
| Baker Hughes CompanyCL A(BKR) | 27,653 | 13,702 | -13,951 | $1.69M | $760.5K | 0.13% | -$927.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,023 | 2,054 | +31 | $870.5K | $756.7K | 0.13% | -$113.8K |
| Duke Energy Corporation(DUK) | 12,373 | 5,907 | -6,466 | $1.62M | $747.7K | 0.13% | -$872.4K |
| Berkshire Hathaway Inc DelCL B | 1,481 | 1,438 | -43 | $709.7K | $719.6K | 0.12% | +$9.9K |
| Republic Services, Inc.(RSG) | 5,677 | 3,359 | -2,318 | $1.24M | $715.7K | 0.12% | -$527.6K |
| The Procter & Gamble Company(PG) | 8,315 | 4,548 | -3,767 | $1.20M | $666.9K | 0.11% | -$534.1K |
| Abbott Laboratories | 7,266 | 7,330 | +64 | $746.0K | $665.2K | 0.11% | -$80.9K |
| Bank Montreal Medium | 0 | 3,716 | +3,716 | $0 | $656.6K | 0.11% | +$656.6K |
| Waste Connections, Inc.(WCN) | 6,836 | 3,821 | -3,015 | $1.11M | $636.9K | 0.11% | -$473.5K |
| Old National Bancorp(ONB) | 0 | 24,263 | +24,263 | $0 | $628.4K | 0.11% | +$628.4K |
| TransDigm Group Incorporated(TDG) | 503 | 445 | -58 | $583.0K | $592.8K | 0.10% | +$9.8K |
| ServiceNow, Inc.(NOW) | 4,983 | 5,882 | +899 | $521.0K | $584.0K | 0.10% | +$63.0K |
| Medtronic plcSHS(MDT) | 12,851 | 7,457 | -5,394 | $1.11M | $583.4K | 0.10% | -$530.2K |
| Danaher Corporation(DHR) | 5,167 | 3,058 | -2,109 | $979.7K | $582.5K | 0.10% | -$397.2K |
| Moody's Corporation(MCO) | 2,228 | 1,280 | -948 | $972.0K | $579.7K | 0.10% | -$392.2K |
| S&P Global Inc.(SPGI) | 0 | 1,420 | +1,420 | $0 | $578.3K | 0.10% | +$578.3K |
| Arista Networks, Inc.(ANET) | 0 | 3,381 | +3,381 | $0 | $574.4K | 0.10% | +$574.4K |
| The Kroger Co.(KR) | 18,459 | 10,154 | -8,305 | $1.34M | $563.9K | 0.09% | -$771.8K |
| RTX Corporation(RTX) | 2,212 | 2,806 | +594 | $426.7K | $532.4K | 0.09% | +$105.7K |
| Ishares TrRUS 1000 ETF | 1,037 | 1,230 | +193 | $369.8K | $503.7K | 0.08% | +$133.9K |
| Roper Technologies, Inc.(ROP) | 1,513 | 1,482 | -31 | $535.4K | $501.6K | 0.08% | -$33.9K |
| Synopsys, Inc.(SNPS) | 0 | 1,113 | +1,113 | $0 | $496.5K | 0.08% | +$496.5K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 719 | -204 | $551.7K | $493.8K | 0.08% | -$57.9K |
| Monolithic Power Systems, Inc.(MPWR) | 531 | 324 | -207 | $580.6K | $448.0K | 0.08% | -$132.6K |
| Schwab Strategic TrUS SML CAP ETF | 12,313 | 12,313 | 0 | $358.1K | $444.9K | 0.07% | +$86.8K |
| PTC Inc.(PTC) | 5,681 | 3,780 | -1,901 | $809.5K | $429.4K | 0.07% | -$380.0K |
| Vanguard Index FdsVALUE ETF | 1,824 | 1,865 | +41 | $357.9K | $406.4K | 0.07% | +$48.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 802 | 828 | +26 | $271.0K | $395.4K | 0.07% | +$124.3K |
| Netflix, Inc.(NFLX) | 5,037 | 5,521 | +484 | $484.3K | $394.2K | 0.07% | -$90.1K |
| Tesla, Inc.(TSLA) | 953 | 936 | -17 | $354.3K | $393.7K | 0.07% | +$39.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,133 | 3,706 | +573 | $283.6K | $357.9K | 0.06% | +$74.3K |
| Vanguard Index FdsSMALL CP ETF | 785 | 1,144 | +359 | $205.6K | $346.7K | 0.06% | +$141.1K |
| W.W. Grainger, Inc.(GWW) | 226 | 226 | 0 | $246.6K | $307.6K | 0.05% | +$61.0K |
| Mastercard IncorporatedCL A(MA) | 670 | 555 | -115 | $334.8K | $285.0K | 0.05% | -$49.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,315 | +3,315 | $0 | $283.4K | 0.05% | +$283.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 4,129 | +4,129 | $0 | $282.1K | 0.05% | +$282.1K |
| The TJX Companies, Inc.(TJX) | 1,947 | 1,807 | -140 | $311.0K | $273.8K | 0.05% | -$37.2K |
| Carnival Corp Ltd COMMON SHARES | 0 | 9,550 | +9,550 | $0 | $272.8K | 0.05% | +$272.8K |
| Intel Corporation(INTC) | 0 | 1,870 | +1,870 | $0 | $261.2K | 0.04% | +$261.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,123 | +3,123 | $0 | $258.7K | 0.04% | +$258.7K |
| Vanguard Index FdsGROWTH ETF | 575 | 2,992 | +2,417 | $251.2K | $257.7K | 0.04% | +$6.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,736 | +1,736 | $0 | $257.5K | 0.04% | +$257.5K |
| Union Pacific Corporation(UNP) | 876 | 937 | +61 | $212.5K | $254.9K | 0.04% | +$42.3K |
| McDonald's Corporation(MCD) | 0 | 934 | +934 | $0 | $252.5K | 0.04% | +$252.5K |
| Exxon Mobil Corp | 2,560 | 1,759 | -801 | $434.3K | $240.5K | 0.04% | -$193.8K |
| Johnson Controls InternationSHS SHS | 0 | 1,639 | +1,639 | $0 | $239.5K | 0.04% | +$239.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 355 | +355 | $0 | $232.8K | 0.04% | +$232.8K |