Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 131,324 | +131,324 | 0 | 12,020 | 2.57% | +12,020 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 60,367 | +60,367 | 0 | 45,319 | 9.69% | +45,319 |
| ISHARES TR | 254,679 | 258,295 | +3,616 | 35,174 | 38,011 | 8.13% | +2,837 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 28,298 | +28,298 | 0 | 2,809 | 0.60% | +2,809 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,297 | 63,627 | +4,330 | 12,052 | 13,684 | 2.93% | +1,632 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 31,830 | +31,830 | 0 | 1,608 | 0.34% | +1,608 |
| ISHARES TR | 0 | 15,688 | +15,688 | 0 | 1,577 | 0.34% | +1,577 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,983 | +14,983 | 0 | 1,483 | 0.32% | +1,483 |
| PALO ALTO NETWORKS INC(PANW) | 7,487 | 7,390 | -97 | 1,377 | 2,616 | 0.56% | +1,239 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,614 | +8,614 | 0 | 954 | 0.20% | +954 |
| INVESCO QQQ TR | 14,424 | 15,166 | +742 | 9,832 | 10,706 | 2.29% | +874 |
| ISHARES GOLD TR(IAU) | 0 | 38,612 | +38,612 | 0 | 2,888 | 0.62% | +2,888 |
| VANGUARD INDEX FDS | 20,494 | 21,721 | +1,227 | 7,316 | 8,049 | 1.72% | +733 |
| APPLE INC(AAPL) | 15,802 | 15,579 | -223 | 4,491 | 5,192 | 1.11% | +701 |
| ISHARES TR | 43,836 | 50,277 | +6,441 | 4,763 | 5,405 | 1.16% | +642 |
| ISHARES TR | 60,003 | 67,859 | +7,856 | 4,932 | 5,564 | 1.19% | +633 |
| ISHARES TR CORE MSCI EAFE | 174,201 | 178,249 | +4,048 | 16,624 | 17,247 | 3.69% | +623 |
| VANGUARD INDEX FDS | 109,504 | 112,898 | +3,394 | 9,232 | 9,772 | 2.09% | +540 |
| AXON ENTERPRISE INC(AXON) | 0 | 992 | +992 | 0 | 537 | 0.11% | +537 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 17,383 | +17,383 | 0 | 535 | 0.11% | +535 |
| ISHARES TR ULTRA SHORT DUR | 225,240 | 235,331 | +10,091 | 11,368 | 11,884 | 2.54% | +516 |
| GOLDMAN SACHS ETF TR | 113,491 | 118,446 | +4,955 | 11,342 | 11,847 | 2.53% | +505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,781 | +4,781 | 0 | 974 | 0.21% | +974 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,087 | +5,087 | 0 | 494 | 0.11% | +494 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 53,794 | 56,940 | +3,146 | 3,006 | 3,493 | 0.75% | +487 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 249,418 | 258,641 | +9,223 | 12,511 | 12,994 | 2.78% | +483 |
| ISHARES TR RUSEL 2500 ETF | 42,609 | 45,832 | +3,223 | 3,665 | 4,132 | 0.88% | +467 |
| ISHARES TR GNMA BOND ETF | 74,027 | 84,546 | +10,519 | 3,271 | 3,710 | 0.79% | +439 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,524 | +4,524 | 0 | 400 | 0.09% | +400 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 62,108 | 67,017 | +4,909 | 2,554 | 2,953 | 0.63% | +398 |
| ETF SER SOLUTIONS AAM SLC LOW DUR | 0 | 15,713 | +15,713 | 0 | 396 | 0.08% | +396 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,927 | +4,927 | 0 | 374 | 0.08% | +374 |
| ISHARES TR TRS FLT RT BD | 65,080 | 72,392 | +7,312 | 3,287 | 3,661 | 0.78% | +374 |
| WW GRAINGER INC(GWW) | 0 | 995 | +995 | 0 | 1,395 | 0.30% | +1,395 |
| PROGYNY INC | 0 | 28,152 | +28,152 | 0 | 897 | 0.19% | +897 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,237 | +7,237 | 0 | 333 | 0.07% | +333 |
| UNITED PARCEL SVCS INC(UPS) | 17,607 | 17,547 | -60 | 1,727 | 2,056 | 0.44% | +329 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,742 | +5,742 | 0 | 328 | 0.07% | +328 |
| ISHARES TR BROAD USD HIGH | 42,612 | 51,538 | +8,926 | 1,576 | 1,903 | 0.41% | +327 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,174 | +2,174 | 0 | 324 | 0.07% | +324 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 6,337 | +6,337 | 0 | 319 | 0.07% | +319 |
| GE AEROSPACE(GE) | 0 | 896 | +896 | 0 | 310 | 0.07% | +310 |
| HORMEL FOODS CORP(HRL) | 51,323 | 53,393 | +2,070 | 1,074 | 1,373 | 0.29% | +299 |
| ISHARES INC | 37,966 | 44,206 | +6,240 | 1,583 | 1,874 | 0.40% | +291 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,330 | +6,330 | 0 | 282 | 0.06% | +282 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,211 | +2,211 | 0 | 1,075 | 0.23% | +1,075 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 659 | +659 | 0 | 258 | 0.06% | +258 |
| ISHARES TR 0-5 YR TIPS ETF | 16,842 | 19,710 | +2,868 | 1,744 | 1,997 | 0.43% | +253 |
| REPUBLIC BANCORP INC KY(RBCAA) | 20,754 | 19,893 | -861 | 1,587 | 1,837 | 0.39% | +249 |
| PUBLIC STORAGE(PSA) | 0 | 3,318 | +3,318 | 0 | 1,077 | 0.23% | +1,077 |
| ISHARES TR FALN ANGLS USD | 63,087 | 71,944 | +8,857 | 1,705 | 1,951 | 0.42% | +246 |
| ISHARES TR | 2,956 | 4,338 | +1,382 | 469 | 714 | 0.15% | +245 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,284 | +5,284 | 0 | 240 | 0.05% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,965 | +7,965 | 0 | 3,928 | 0.84% | +3,928 |
| ASTERA LABS INC(ALAB) | 0 | 739 | +739 | 0 | 236 | 0.05% | +236 |
| AVALONBAY CMNTYS INC | 0 | 5,163 | +5,163 | 0 | 1,009 | 0.22% | +1,009 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 10,444 | +10,444 | 0 | 535 | 0.11% | +535 |
| REDDIT INC(RDDT) | 0 | 1,177 | +1,177 | 0 | 218 | 0.05% | +218 |
| AGNC INVT CORP(AGNC) | 0 | 102,335 | +102,335 | 0 | 1,170 | 0.25% | +1,170 |
| ISHARES TR CMBS ETF | 35,231 | 39,688 | +4,457 | 1,712 | 1,925 | 0.41% | +213 |
| ISHARES TR | 0 | 399 | +399 | 0 | 212 | 0.05% | +212 |
| UNITED RENTALS INC(URI) | 0 | 1,415 | +1,415 | 0 | 1,516 | 0.32% | +1,516 |
| CSX CORP(CSX) | 0 | 4,111 | +4,111 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 63,478 | +63,478 | 0 | 6,996 | 1.50% | +6,996 |
| ISHARES TR US SML CAP EQT | 22,813 | 24,222 | +1,409 | 1,901 | 2,107 | 0.45% | +206 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,853 | +4,853 | 0 | 205 | 0.04% | +205 |
| PROGRESSIVE CORP(PGR) | 0 | 2,171 | +2,171 | 0 | 447 | 0.10% | +447 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 201 | 0.04% | +201 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,652 | +47,652 | 0 | 3,337 | 0.71% | +3,337 |
| AMGEN INC(AMGN) | 0 | 4,005 | +4,005 | 0 | 1,488 | 0.32% | +1,488 |
| SCHNEIDER NATIONAL INC(SNDR) | 22,447 | 22,637 | +190 | 674 | 871 | 0.19% | +197 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 21,463 | +21,463 | 0 | 1,029 | 0.22% | +1,029 |
| MERCK & CO INC(MRK) | 12,283 | 12,391 | +108 | 1,390 | 1,581 | 0.34% | +192 |
| ALASKA AIR GROUP INC | 18,262 | 18,752 | +490 | 703 | 893 | 0.19% | +190 |
| LINDE PLC(LIN) | 0 | 2,352 | +2,352 | 0 | 1,225 | 0.26% | +1,225 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 28,397 | 29,286 | +889 | 605 | 776 | 0.17% | +172 |
| PPG INDS INC(PPG) | 11,240 | 11,517 | +277 | 1,196 | 1,367 | 0.29% | +171 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 30,949 | 29,671 | -1,278 | 1,214 | 1,383 | 0.30% | +169 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,552 | +1,552 | 0 | 388 | 0.08% | +388 |
| ISHARES TR | 18,816 | 20,689 | +1,873 | 1,775 | 1,940 | 0.41% | +165 |
| WD 40 CO(WDFC) | 0 | 3,093 | +3,093 | 0 | 793 | 0.17% | +793 |
| SNAP ON INC(SNA) | 3,430 | 3,510 | +80 | 1,299 | 1,457 | 0.31% | +157 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,374 | +10,374 | 0 | 637 | 0.14% | +637 |
| MERIT MED SYS INC(MMSI) | 8,168 | 8,503 | +335 | 494 | 642 | 0.14% | +149 |
| ISHARES TR CONV BD ETF | 7,149 | 8,555 | +1,406 | 829 | 972 | 0.21% | +144 |
| AAR CORP | 6,261 | 6,321 | +60 | 701 | 844 | 0.18% | +143 |
| ISHARES INC MSCI JAPAN ETF | 0 | 18,015 | +18,015 | 0 | 1,656 | 0.35% | +1,656 |
| PROLOGIS INC.(PLD) | 0 | 7,723 | +7,723 | 0 | 1,159 | 0.25% | +1,159 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,918 | +6,918 | 0 | 410 | 0.09% | +410 |
| ABM INDS INC | 0 | 15,080 | +15,080 | 0 | 726 | 0.16% | +726 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 969 | +969 | 0 | 485 | 0.10% | +485 |
| OPENLANE INC(OPLN) | 0 | 22,540 | +22,540 | 0 | 917 | 0.20% | +917 |
| MICRON TECHNOLOGY INC(MU) | 0 | 645 | +645 | 0 | 551 | 0.12% | +551 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,954 | 22,031 | +77 | 1,409 | 1,528 | 0.33% | +119 |
| ISHARES TR | 0 | 13,125 | +13,125 | 0 | 1,399 | 0.30% | +1,399 |
| MEDTRONIC PLC(MDT) | 0 | 13,420 | +13,420 | 0 | 1,121 | 0.24% | +1,121 |
| LOEWS CORP(L) | 0 | 12,700 | +12,700 | 0 | 1,446 | 0.31% | +1,446 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,198 | +3,198 | 0 | 1,097 | 0.23% | +1,097 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,751 | +28,751 | 0 | 1,400 | 0.30% | +1,400 |
| BRADY CORP(BRC) | 0 | 8,002 | +8,002 | 0 | 749 | 0.16% | +749 |