Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 37,892 | +37,892 | 0 | 6,876 | 2.13% | +6,876 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 253,222 | +253,222 | 0 | 5,936 | 1.83% | +5,936 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 149,640 | +149,640 | 0 | 4,854 | 1.50% | +4,854 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 52,889 | +52,889 | 0 | 4,648 | 1.44% | +4,648 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 34,791 | +34,791 | 0 | 3,751 | 1.16% | +3,751 |
| APPLIED MATLS INC | 0 | 6,178 | +6,178 | 0 | 4,467 | 1.38% | +4,467 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 12,693 | +12,693 | 0 | 1,816 | 0.56% | +1,816 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 66,776 | +66,776 | 0 | 1,704 | 0.53% | +1,704 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 17,529 | +17,529 | 0 | 1,663 | 0.51% | +1,663 |
| VISA INC(V) | 0 | 11,433 | +11,433 | 0 | 3,923 | 1.21% | +3,923 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,466 | +2,466 | 0 | 1,236 | 0.38% | +1,236 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 7,591 | +7,591 | 0 | 1,195 | 0.37% | +1,195 |
| ISHARES TR CORE DIV GRWTH | 130,852 | 136,472 | +5,620 | 9,183 | 10,343 | 3.20% | +1,160 |
| KILROY REALTY CORP(KRC) | 97,752 | 102,793 | +5,041 | 2,758 | 3,852 | 1.19% | +1,094 |
| AON PLC(AON) | 739 | 3,638 | +2,899 | 239 | 1,207 | 0.37% | +968 |
| INVESCO QQQ TR | 0 | 5,657 | +5,657 | 0 | 4,166 | 1.29% | +4,166 |
| ELI LILLY & CO(LLY) | 0 | 2,246 | +2,246 | 0 | 2,695 | 0.83% | +2,695 |
| AMRIZE LTD(AMRZ) | 5,038 | 21,325 | +16,287 | 282 | 1,137 | 0.35% | +854 |
| KENVUE INC(KVUE) | 239,546 | 259,626 | +20,080 | 4,130 | 4,961 | 1.53% | +832 |
| ISHARES TR FALN ANGLS USD | 268,800 | 294,108 | +25,308 | 7,182 | 8,012 | 2.48% | +829 |
| HEALTHPEAK PROPERTIES INC(DOC) | 119,490 | 130,432 | +10,942 | 1,963 | 2,791 | 0.86% | +828 |
| VANGUARD INDEX FDS | 0 | 2,125 | +2,125 | 0 | 786 | 0.24% | +786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,215 | +6,215 | 0 | 765 | 0.24% | +765 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,909 | +22,909 | 0 | 4,083 | 1.26% | +4,083 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23,056 | +23,056 | 0 | 2,756 | 0.85% | +2,756 |
| ALPHABET INC(GOOG) | 0 | 18,657 | +18,657 | 0 | 6,592 | 2.04% | +6,592 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,266 | 8,069 | -1,197 | 3,132 | 3,854 | 1.19% | +722 |
| GENERAL MILLS INC(GIS) | 0 | 83,336 | +83,336 | 0 | 2,900 | 0.90% | +2,900 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,384 | +11,384 | 0 | 692 | 0.21% | +692 |
| WELLS FARGO & CO(WFC) | 0 | 60,883 | +60,883 | 0 | 5,031 | 1.56% | +5,031 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 445,833 | +445,833 | 0 | 2,599 | 0.80% | +2,599 |
| TEXAS INSTRS INC(TXN) | 12,258 | 9,976 | -2,282 | 2,380 | 2,973 | 0.92% | +594 |
| UNILEVER PLC(UL) | 35,800 | 43,377 | +7,577 | 2,040 | 2,608 | 0.81% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,511 | +4,511 | 0 | 561 | 0.17% | +561 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,781 | +6,781 | 0 | 2,623 | 0.81% | +2,623 |
| STRYKER CORPORATION(SYK) | 0 | 1,717 | +1,717 | 0 | 541 | 0.17% | +541 |
| IQVIA HLDGS INC(IQV) | 0 | 9,095 | +9,095 | 0 | 1,757 | 0.54% | +1,757 |
| ISHARES TR ESG AWR MSCI USA | 0 | 20,485 | +20,485 | 0 | 3,353 | 1.04% | +3,353 |
| TRUIST FINL CORP(TFC) | 0 | 67,468 | +67,468 | 0 | 3,361 | 1.04% | +3,361 |
| VANGUARD WORLD FD | 0 | 13,596 | +13,596 | 0 | 3,720 | 1.15% | +3,720 |
| RTX CORPORATION(RTX) | 17,992 | 20,712 | +2,720 | 3,471 | 3,930 | 1.21% | +459 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,614 | +3,614 | 0 | 424 | 0.13% | +424 |
| BRITISH AMERN TOB PLC(BTI) | 51,024 | 55,111 | +4,087 | 2,983 | 3,404 | 1.05% | +420 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 2,721 | +2,721 | 0 | 401 | 0.12% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,347 | 25,543 | +196 | 1,906 | 2,301 | 0.71% | +396 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,080 | +15,080 | 0 | 3,017 | 0.93% | +3,017 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,384 | +21,384 | 0 | 3,869 | 1.20% | +3,869 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,024 | +3,024 | 0 | 360 | 0.11% | +360 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,377 | +17,377 | 0 | 5,688 | 1.76% | +5,688 |
| BECTON DICKINSON & CO(BDX) | 9,666 | 12,398 | +2,732 | 1,520 | 1,876 | 0.58% | +356 |
| ALTRIA GROUP INC(MO) | 41,451 | 42,957 | +1,506 | 2,735 | 3,091 | 0.96% | +355 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 15,418 | +15,418 | 0 | 345 | 0.11% | +345 |
| MICROSOFT CORP(MSFT) | 0 | 17,237 | +17,237 | 0 | 6,430 | 1.99% | +6,430 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,518 | +5,518 | 0 | 1,311 | 0.41% | +1,311 |
| MARRIOTT INTL INC NEW(MAR) | 5,470 | 5,674 | +204 | 1,789 | 2,103 | 0.65% | +314 |
| AMAZON COM INC(AMZN) | 22,690 | 21,117 | -1,573 | 4,726 | 5,033 | 1.56% | +307 |
| APPLE INC(AAPL) | 0 | 10,525 | +10,525 | 0 | 3,046 | 0.94% | +3,046 |
| ISHARES TR | 0 | 15,258 | +15,258 | 0 | 1,500 | 0.46% | +1,500 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,015 | +1,015 | 0 | 288 | 0.09% | +288 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,928 | +3,928 | 0 | 283 | 0.09% | +283 |
| ISHARES TR RUSEL 2500 ETF | 19,297 | 19,037 | -260 | 1,473 | 1,744 | 0.54% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 9,801 | 9,924 | +123 | 4,697 | 4,966 | 1.54% | +269 |
| NISOURCE INC(NI) | 65,120 | 69,432 | +4,312 | 3,038 | 3,301 | 1.02% | +263 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,441 | +1,441 | 0 | 491 | 0.15% | +491 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 11,164 | +11,164 | 0 | 1,039 | 0.32% | +1,039 |
| TESLA INC(TSLA) | 0 | 5,027 | +5,027 | 0 | 2,114 | 0.65% | +2,114 |
| WISDOMTREE TR(WT) | 45,794 | 46,776 | +982 | 2,406 | 2,644 | 0.82% | +238 |
| QUALCOMM INC(QCOM) | 0 | 4,710 | +4,710 | 0 | 870 | 0.27% | +870 |
| SOUTHERN CO(SO) | 42,063 | 44,799 | +2,736 | 4,060 | 4,288 | 1.33% | +228 |
| TWILIO INC(TWLO) | 0 | 1,073 | +1,073 | 0 | 221 | 0.07% | +221 |
| VANGUARD INDEX FDS | 0 | 17,067 | +17,067 | 0 | 1,470 | 0.45% | +1,470 |
| VANGUARD STAR FDS | 9,821 | 11,308 | +1,487 | 757 | 967 | 0.30% | +209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,982 | +1,982 | 0 | 1,480 | 0.46% | +1,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 353 | +353 | 0 | 205 | 0.06% | +205 |
| GENERAL DYNAMICS CORP(GD) | 6,372 | 6,753 | +381 | 2,187 | 2,392 | 0.74% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 41,262 | +41,262 | 0 | 3,807 | 1.18% | +3,807 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 10,997 | +10,997 | 0 | 1,182 | 0.37% | +1,182 |
| LAMAR ADVERTISING CO(LAMR) | 5,704 | 5,813 | +109 | 723 | 907 | 0.28% | +184 |
| TC ENERGY CORP(TRP) | 83,668 | 81,661 | -2,007 | 5,238 | 5,413 | 1.67% | +176 |
| CVS HEALTH CORP(CVS) | 5,235 | 5,288 | +53 | 376 | 547 | 0.17% | +171 |
| ISHARES TR | 812 | 682 | -130 | 267 | 437 | 0.14% | +170 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 870 | +870 | 0 | 570 | 0.18% | +570 |
| FIDELITY COVINGTON TRUST | 53,794 | 55,036 | +1,242 | 1,448 | 1,613 | 0.50% | +165 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,575 | 8,343 | +1,768 | 939 | 1,097 | 0.34% | +157 |
| VANGUARD WHITEHALL FDS | 8,493 | 9,751 | +1,258 | 800 | 958 | 0.30% | +157 |
| ISHARES TR ESG AW MSCI EAFE | 13,175 | 13,626 | +451 | 1,260 | 1,401 | 0.43% | +141 |
| CATERPILLAR INC(CAT) | 558 | 503 | -55 | 396 | 536 | 0.17% | +140 |
| MEDTRONIC PLC(MDT) | 18,617 | 22,412 | +3,795 | 1,613 | 1,753 | 0.54% | +140 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,614 | 17,847 | +233 | 1,278 | 1,414 | 0.44% | +136 |
| ECOLAB INC(ECL) | 3,006 | 3,349 | +343 | 800 | 933 | 0.29% | +133 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 69,146 | +69,146 | 0 | 1,274 | 0.39% | +1,274 |
| MASCO CORP(MAS) | 0 | 7,954 | +7,954 | 0 | 647 | 0.20% | +647 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,550 | +2,550 | 0 | 675 | 0.21% | +675 |
| FORD MTR CO(F) | 0 | 33,174 | +33,174 | 0 | 461 | 0.14% | +461 |
| ISHARES TR | 0 | 7,655 | +7,655 | 0 | 976 | 0.30% | +976 |
| VEEVA SYS INC(VEEV) | 0 | 3,354 | +3,354 | 0 | 595 | 0.18% | +595 |
| PIMCO DYNAMIC INCOME FD(PDI) | 61,420 | 69,328 | +7,908 | 1,051 | 1,158 | 0.36% | +107 |
| WISDOMTREE TR(WT) | 28,532 | 29,470 | +938 | 1,259 | 1,361 | 0.42% | +102 |
| AMGEN INC(AMGN) | 2,104 | 2,318 | +214 | 741 | 839 | 0.26% | +99 |
| ISHARES TR | 0 | 9,260 | +9,260 | 0 | 615 | 0.19% | +615 |