Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 1,189,126 | 1,409,043 | +219,917 | $129.70M | $143.98M | 6.43% | +$14.28M |
| Micron Technology, Inc.(MU) | 77,256 | 77,135 | -121 | $89.18M | $82.16M | 3.67% | -$7.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 900,339 | 1,007,514 | +107,175 | $74.41M | $78.90M | 3.53% | +$4.49M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 951,292 | 1,089,864 | +138,572 | $71.58M | $74.66M | 3.34% | +$3.07M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,038,310 | 1,145,188 | +106,878 | $52.54M | $56.34M | 2.52% | +$3.80M |
| Hewlett Packard Enterprise Company(HPE) | 1,073,232 | 762,844 | -310,388 | $48.41M | $48.74M | 2.18% | +$324.6K |
| Apple Inc.(AAPL) | 134,781 | 141,342 | +6,561 | $39.00M | $47.07M | 2.10% | +$8.07M |
| Alphabet Inc.CL A(GOOG) | 127,849 | 132,707 | +4,858 | $45.69M | $45.66M | 2.04% | -$27.6K |
| NVIDIA Corporation(NVDA) | 166,805 | 187,497 | +20,692 | $33.38M | $42.82M | 1.91% | +$9.44M |
| Ishares TrINTL SEL DIV ETF | 965,473 | 993,572 | +28,099 | $40.00M | $41.92M | 1.87% | +$1.92M |
| Microsoft Corporation(MSFT) | 75,068 | 80,692 | +5,624 | $28.00M | $41.39M | 1.85% | +$13.39M |
| Lam Research Corporation(LRCX) | 116,110 | 119,330 | +3,220 | $50.31M | $39.20M | 1.75% | -$11.11M |
| Ishares TrPFD AND INCM SEC | 1,185,745 | 1,315,304 | +129,559 | $36.15M | $38.80M | 1.73% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 148,907 | 155,539 | +6,632 | $35.49M | $38.75M | 1.73% | +$3.26M |
| Advanced Micro Devices, Inc.(AMD) | 96,203 | 61,904 | -34,299 | $55.89M | $37.87M | 1.69% | -$18.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,043 | 138,298 | +105,255 | $25.22M | $36.61M | 1.64% | +$11.40M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 783,681 | 879,142 | +95,461 | $34.18M | $36.28M | 1.62% | +$2.11M |
| Salesforce, Inc.(CRM) | 145,671 | 150,287 | +4,616 | $22.82M | $34.50M | 1.54% | +$11.68M |
| Walmart Inc.(WMT) | 316,035 | 328,769 | +12,734 | $35.79M | $34.17M | 1.53% | -$1.63M |
| JPMorgan Chase & Co.(JPM) | 95,954 | 100,718 | +4,764 | $31.41M | $33.32M | 1.49% | +$1.91M |
| Natera, Inc.(NTRA) | 82,558 | 76,070 | -6,488 | $22.41M | $31.44M | 1.41% | +$9.03M |
| Trane Technologies plcSHS(TT) | 62,167 | 64,734 | +2,567 | $30.53M | $29.26M | 1.31% | -$1.28M |
| Monolithic Power Systems, Inc.(MPWR) | 20,094 | 21,213 | +1,119 | $27.78M | $28.58M | 1.28% | +$801.5K |
| Amphenol CorpCL A | 155,244 | 326,706 | +171,462 | $27.37M | $27.54M | 1.23% | +$168.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 289,589 | 279,074 | -10,515 | $27.93M | $27.19M | 1.22% | -$740.7K |
| IQVIA Holdings Inc.(IQV) | 106,387 | 99,017 | -7,370 | $20.56M | $26.62M | 1.19% | +$6.06M |
| The Allstate Corporation(ALL) | 112,215 | 119,980 | +7,765 | $26.70M | $26.62M | 1.19% | -$81.6K |
| GE Vernova Inc.(GEV) | 26,682 | 27,933 | +1,251 | $31.35M | $26.55M | 1.19% | -$4.80M |
| Tenet Healthcare Corporation(THC) | 97,056 | 102,380 | +5,324 | $18.16M | $26.16M | 1.17% | +$8.01M |
| Fortinet, Inc.(FTNT) | 134,965 | 144,020 | +9,055 | $20.73M | $25.75M | 1.15% | +$5.01M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 209,884 | 423,840 | +213,956 | $12.54M | $25.22M | 1.13% | +$12.69M |
| Ishares TrISHS 5 10YR INVT | 468,142 | 496,300 | +28,158 | $24.89M | $24.99M | 1.12% | +$97.6K |
| American Express Company(AXP) | 77,226 | 80,987 | +3,761 | $26.12M | $24.63M | 1.10% | -$1.49M |
| Visa Inc.CL A(V) | 62,201 | 66,466 | +4,265 | $21.34M | $23.88M | 1.07% | +$2.54M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,136,196 | 1,203,796 | +67,600 | $24.31M | $23.58M | 1.05% | -$731.9K |
| Diamondback Energy, Inc.(FANG) | 119,259 | 126,764 | +7,505 | $20.96M | $23.30M | 1.04% | +$2.34M |
| DexCom, Inc.(DXCM) | 285,219 | 269,752 | -15,467 | $19.21M | $23.28M | 1.04% | +$4.07M |
| Analog Devices, Inc.(ADI) | 53,985 | 58,356 | +4,371 | $21.44M | $23.15M | 1.03% | +$1.71M |
| The TJX Companies, Inc.(TJX) | 158,703 | 169,815 | +11,112 | $24.04M | $22.47M | 1.00% | -$1.58M |
| Ishares TrCORE S P US VLU | 212,872 | 200,723 | -12,149 | $23.45M | $22.14M | 0.99% | -$1.31M |
| Applied Matls Inc | 39,014 | 42,536 | +3,522 | $28.21M | $21.75M | 0.97% | -$6.46M |
| Edwards Lifesciences Corp | 266,372 | 251,883 | -14,489 | $24.10M | $21.74M | 0.97% | -$2.35M |
| Newmont Corporation(NEM) | 162,075 | 187,469 | +25,394 | $15.14M | $21.62M | 0.97% | +$6.48M |
| Eli Lilly and Company(LLY) | 16,551 | 17,852 | +1,301 | $19.85M | $20.66M | 0.92% | +$804.4K |
| Welltower Inc.(WELL) | 82,071 | 88,494 | +6,423 | $18.63M | $20.37M | 0.91% | +$1.75M |
| Costco Wholesale Corporation(COST) | 20,419 | 22,027 | +1,608 | $19.10M | $20.05M | 0.90% | +$950.7K |
| Flywire CorporationCOM VTG(FLYW) | 1,055,553 | 1,131,863 | +76,310 | $18.55M | $19.81M | 0.89% | +$1.26M |
| First Tr Exchng Traded Fd ViSECUR PLUS ETF SECUR PLUS ETF | 1,149,150 | 934,881 | -214,269 | $24.57M | $18.95M | 0.85% | -$5.62M |
| Ingersoll Rand Inc.(IR) | 262,112 | 243,840 | -18,272 | $21.49M | $18.31M | 0.82% | -$3.18M |
| AT&T Inc.(T) | 13,259 | 747,094 | +733,835 | $274.5K | $18.23M | 0.81% | +$17.95M |
| Coeur Mining, Inc.(CDE) | 288,712 | 1,028,744 | +740,032 | $4.71M | $18.11M | 0.81% | +$13.39M |
| Ulta Beauty, Inc.(ULTA) | 19,515 | 32,786 | +13,271 | $8.80M | $17.91M | 0.80% | +$9.11M |
| Toll Brothers, Inc.(TOL) | 112,951 | 124,865 | +11,914 | $18.61M | $16.83M | 0.75% | -$1.78M |
| Verizon Communications Inc.(VZ) | 0 | 348,808 | +348,808 | $0 | $16.00M | 0.72% | +$16.00M |
| Oshkosh Corporation(OSK) | 0 | 123,433 | +123,433 | $0 | $15.90M | 0.71% | +$15.90M |
| Intuitive Surgical, Inc.(ISRG) | 23,829 | 36,569 | +12,740 | $9.48M | $14.87M | 0.66% | +$5.39M |
| Broadcom Inc.(AVGO) | 35,382 | 41,669 | +6,287 | $13.37M | $14.63M | 0.65% | +$1.27M |
| Ameriprise Financial, Inc.(AMP) | 0 | 28,472 | +28,472 | $0 | $14.02M | 0.63% | +$14.02M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 144,501 | +144,501 | $0 | $13.50M | 0.60% | +$13.50M |
| Jones Lang LaSalle Incorporated(JLL) | 17,453 | 43,246 | +25,793 | $5.41M | $13.21M | 0.59% | +$7.80M |
| Signet Jewelers LtdSHS SHS | 0 | 118,309 | +118,309 | $0 | $12.11M | 0.54% | +$12.11M |
| Parker-Hannifin Corporation(PH) | 10,586 | 12,597 | +2,011 | $10.35M | $12.04M | 0.54% | +$1.68M |
| The Cigna Group(CI) | 0 | 44,042 | +44,042 | $0 | $11.97M | 0.54% | +$11.97M |
| Johnson & Johnson(JNJ) | 4,556 | 44,201 | +39,645 | $1.16M | $11.70M | 0.52% | +$10.54M |
| Dollar General Corporation(DG) | 0 | 95,340 | +95,340 | $0 | $11.40M | 0.51% | +$11.40M |
| HealthEquity, Inc.(HQY) | 137,092 | 128,873 | -8,219 | $12.38M | $11.40M | 0.51% | -$982.0K |
| LKQ Corporation(LKQ) | 0 | 481,079 | +481,079 | $0 | $10.98M | 0.49% | +$10.98M |
| Darling Ingredients Inc.(DAR) | 0 | 179,455 | +179,455 | $0 | $10.89M | 0.49% | +$10.89M |
| Valero Energy Corporation(VLO) | 0 | 27,511 | +27,511 | $0 | $10.66M | 0.48% | +$10.66M |
| CVS Health Corporation(CVS) | 0 | 121,662 | +121,662 | $0 | $10.43M | 0.47% | +$10.43M |
| CSX Corporation(CSX) | 0 | 212,417 | +212,417 | $0 | $9.88M | 0.44% | +$9.88M |
| HubSpot, Inc.(HUBS) | 37,445 | 47,767 | +10,322 | $6.83M | $9.79M | 0.44% | +$2.96M |
| EOG Resources, Inc.(EOG) | 0 | 65,756 | +65,756 | $0 | $9.06M | 0.40% | +$9.06M |
| The Travelers Companies, Inc.(TRV) | 0 | 23,046 | +23,046 | $0 | $8.22M | 0.37% | +$8.22M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 247,349 | +247,349 | $0 | $8.14M | 0.36% | +$8.14M |
| Everest Group, Ltd.(EG) | 0 | 21,174 | +21,174 | $0 | $7.73M | 0.35% | +$7.73M |
| Colgate-Palmolive Company(CL) | 0 | 85,233 | +85,233 | $0 | $7.27M | 0.33% | +$7.27M |
| APA Corporation(APA) | 0 | 171,636 | +171,636 | $0 | $7.13M | 0.32% | +$7.13M |
| Phillips 66(PSX) | 0 | 23,472 | +23,472 | $0 | $5.99M | 0.27% | +$5.99M |
| Ishares TrCORE S P500 ETF | 6,409 | 7,405 | +996 | $4.80M | $5.67M | 0.25% | +$871.5K |
| Associated Banc-Corp | 0 | 196,499 | +196,499 | $0 | $5.63M | 0.25% | +$5.63M |
| Upbound Group, Inc.(UPBD) | 0 | 357,316 | +357,316 | $0 | $5.61M | 0.25% | +$5.61M |
| Intercontinental Exchange, Inc.(ICE) | 41,444 | 36,537 | -4,907 | $5.10M | $5.55M | 0.25% | +$452.5K |
| Cadence Design Systems, Inc.(CDNS) | 77,576 | 14,496 | -63,080 | $29.12M | $4.79M | 0.21% | -$24.33M |
| Crown Holdings, Inc.(CCK) | 0 | 43,140 | +43,140 | $0 | $4.55M | 0.20% | +$4.55M |
| Dycom Industries, Inc.(DY) | 0 | 16,372 | +16,372 | $0 | $4.41M | 0.20% | +$4.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 614,882 | 115,263 | -499,619 | $20.91M | $3.68M | 0.16% | -$17.22M |
| Arrow Electrs Inc | 0 | 15,854 | +15,854 | $0 | $3.60M | 0.16% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 5,539 | 5,742 | +203 | $2.77M | $2.86M | 0.13% | +$87.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,305 | 6,269 | -36 | $2.33M | $2.35M | 0.10% | +$13.0K |
| Halliburton Company(HAL) | 74,485 | 68,482 | -6,003 | $2.53M | $2.18M | 0.10% | -$351.0K |
| Alphabet Inc.CL C(GOOG) | 4,801 | 6,076 | +1,275 | $1.70M | $2.07M | 0.09% | +$374.0K |
| Meta Platforms, Inc.CL A(META) | 35,379 | 2,835 | -32,544 | $19.93M | $2.06M | 0.09% | -$17.87M |
| Old Republic International Corporation(ORI) | 51,571 | 51,571 | 0 | $2.11M | $1.92M | 0.09% | -$186.2K |
| Palo Alto Networks, Inc.(PANW) | 5,403 | 4,807 | -596 | $1.84M | $1.91M | 0.09% | +$67.3K |
| Ishares TrCORE S P MCP ETF | 23,213 | 26,269 | +3,056 | $1.79M | $1.89M | 0.08% | +$100.1K |
| Synchrony Financial(SYF) | 26,778 | 26,044 | -734 | $2.04M | $1.85M | 0.08% | -$188.1K |
| Nxp Semiconductors N V COM | 86,688 | 7,000 | -79,688 | $24.36M | $1.66M | 0.07% | -$22.70M |
| Dell Technologies Inc.CL C(DELL) | 1,662 | 3,035 | +1,373 | $717.1K | $1.63M | 0.07% | +$915.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 16,011 | +16,011 | $0 | $1.53M | 0.07% | +$1.53M |