Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 187,804 | 258,581 | +70,777 | 134,259 | 193,649 | 11.66% | +59,390 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 155,708 | +155,708 | 0 | 21,288 | 1.28% | +21,288 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,026,040 | 1,428,625 | +402,585 | 47,341 | 65,931 | 3.97% | +18,590 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 72,862 | 564,102 | +491,240 | 2,477 | 20,646 | 1.24% | +18,169 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 447,483 | +447,483 | 0 | 12,552 | 0.76% | +12,552 |
| APPLE INC COM(AAPL) | 109,914 | 134,758 | +24,844 | 29,695 | 38,994 | 2.35% | +9,298 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 172,073 | +172,073 | 0 | 8,654 | 0.52% | +8,654 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 992,611 | 996,280 | +3,669 | 62,981 | 67,757 | 4.08% | +4,776 |
| ELI LILLY & CO COM(LLY) | 8,424 | 9,178 | +754 | 7,171 | 11,008 | 0.66% | +3,837 |
| ISHARES MSCI EAFE GROWTH ETF | 290,554 | 301,262 | +10,708 | 33,777 | 37,483 | 2.26% | +3,706 |
| ABBVIE INC COM(ABBV) | 35,559 | 43,276 | +7,717 | 7,250 | 10,890 | 0.66% | +3,640 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 442,160 | 479,110 | +36,950 | 20,728 | 24,133 | 1.45% | +3,404 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 9,769 | +9,769 | 0 | 3,225 | 0.19% | +3,225 |
| LAM RESEARCH CORP COM NEW(LRCX) | 16,911 | 17,050 | +139 | 4,207 | 7,388 | 0.44% | +3,182 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,993 | 2,893 | +900 | 2,778 | 5,756 | 0.35% | +2,977 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,506 | 44,918 | +7,412 | 13,026 | 15,871 | 0.96% | +2,845 |
| MICRON TECHNOLOGY INC COM(MU) | 1,734 | 3,009 | +1,275 | 899 | 3,473 | 0.21% | +2,574 |
| RTX CORPORATION COM(RTX) | 0 | 12,691 | +12,691 | 0 | 2,408 | 0.14% | +2,408 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 134,295 | +134,295 | 0 | 2,401 | 0.14% | +2,401 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,576 | 25,806 | +3,230 | 8,370 | 10,726 | 0.65% | +2,356 |
| JPMORGAN CHASE & CO COM(JPM) | 34,424 | 39,608 | +5,184 | 10,645 | 12,965 | 0.78% | +2,319 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 480,800 | 562,235 | +81,435 | 15,595 | 17,868 | 1.08% | +2,273 |
| ISHARES S&P 500 GROWTH ETF | 492,926 | 476,929 | -15,997 | 63,514 | 65,592 | 3.95% | +2,078 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 10,703 | 12,579 | 0.76% | +1,876 |
| PHILIP MORRIS INTL INC COM(PM) | 23,648 | 31,526 | +7,878 | 3,848 | 5,703 | 0.34% | +1,856 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 18,558 | 18,997 | +439 | 7,309 | 9,072 | 0.55% | +1,764 |
| CISCO SYS INC COM(CSCO) | 77,110 | 73,185 | -3,925 | 6,907 | 8,596 | 0.52% | +1,690 |
| CORNING INC COM(GLW) | 9,533 | 12,138 | +2,605 | 1,448 | 3,101 | 0.19% | +1,652 |
| HORMEL FOODS CORP COM(HRL) | 22,500 | 85,000 | +62,500 | 469 | 2,110 | 0.13% | +1,640 |
| APPLIED MATLS INC COM | 2,507 | 3,536 | +1,029 | 959 | 2,556 | 0.15% | +1,597 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 564,071 | 628,739 | +64,668 | 12,858 | 14,323 | 0.86% | +1,465 |
| WESTERN DIGITAL CORP COM(WDC) | 1,477 | 3,168 | +1,691 | 610 | 2,023 | 0.12% | +1,413 |
| ISHARES MBS ETF | 137,156 | 151,946 | +14,790 | 12,976 | 14,362 | 0.86% | +1,386 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,949 | 55,697 | +2,748 | 18,529 | 19,905 | 1.20% | +1,376 |
| TEXAS INSTRS INC COM(TXN) | 13,686 | 16,764 | +3,078 | 3,684 | 4,997 | 0.30% | +1,312 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,729 | 8,030 | +6,301 | 318 | 1,616 | 0.10% | +1,299 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 721,285 | 592,488 | -128,797 | 29,941 | 31,236 | 1.88% | +1,295 |
| DISNEY WALT CO COM(DIS) | 28,367 | 43,115 | +14,748 | 2,874 | 4,150 | 0.25% | +1,276 |
| TERADYNE INC COM(TER) | 1,869 | 3,727 | +1,858 | 573 | 1,803 | 0.11% | +1,231 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,576 | +3,576 | 0 | 1,220 | 0.07% | +1,220 |
| DATADOG INC CL A COM(DDOG) | 2,573 | 5,999 | +3,426 | 345 | 1,562 | 0.09% | +1,217 |
| APOLLO GLOBAL MGMT INC COM(APO) | 23,037 | 33,892 | +10,855 | 2,817 | 4,010 | 0.24% | +1,193 |
| SYSCO CORP COM(SYY) | 0 | 14,163 | +14,163 | 0 | 1,184 | 0.07% | +1,184 |
| CATERPILLAR INC COM(CAT) | 1,587 | 2,272 | +685 | 1,285 | 2,419 | 0.15% | +1,134 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 764 | 1,934 | +1,170 | 346 | 1,476 | 0.09% | +1,130 |
| HOME DEPOT INC COM(HD) | 14,263 | 16,182 | +1,919 | 4,604 | 5,707 | 0.34% | +1,103 |
| CLOROX CO DEL COM(CLX) | 9,482 | 20,496 | +11,014 | 899 | 1,956 | 0.12% | +1,058 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,376 | 3,701 | +325 | 1,138 | 2,150 | 0.13% | +1,012 |
| JOHNSON & JOHNSON COM(JNJ) | 27,337 | 28,114 | +777 | 6,215 | 7,140 | 0.43% | +925 |
| AMAZON COM INC COM(AMZN) | 87,343 | 100,227 | +12,884 | 22,975 | 23,888 | 1.44% | +913 |
| PNC FINL SVCS GROUP INC COM(PNC) | 21,080 | 22,427 | +1,347 | 4,610 | 5,522 | 0.33% | +912 |
| INTEL CORP COM(INTC) | 26,654 | 24,507 | -2,147 | 2,525 | 3,422 | 0.21% | +896 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 15,257 | 28,111 | +12,854 | 877 | 1,736 | 0.10% | +860 |
| HONEYWELL INTL INC COM | 0 | 3,578 | +3,578 | 0 | 801 | 0.05% | +801 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,584 | +3,584 | 0 | 792 | 0.05% | +792 |
| MERCK & CO INC COM(MRK) | 15,258 | 19,305 | +4,047 | 1,693 | 2,481 | 0.15% | +788 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 486 | 2,118 | +1,632 | 216 | 972 | 0.06% | +757 |
| UNITED STATES OIL FUND LP(USO) | 0 | 7,000 | +7,000 | 0 | 745 | 0.04% | +745 |
| KLA CORP COM NEW(KLAC) | 127 | 3,233 | +3,106 | 231 | 975 | 0.06% | +745 |
| AMERICAN EXPRESS CO COM(AXP) | 6,487 | 8,228 | +1,741 | 2,048 | 2,783 | 0.17% | +736 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 0 | 6,380 | +6,380 | 0 | 715 | 0.04% | +715 |
| BROADCOM INC COM(AVGO) | 28,697 | 32,693 | +3,996 | 11,635 | 12,350 | 0.74% | +714 |
| GE VERNOVA INC COM(GEV) | 626 | 1,154 | +528 | 665 | 1,355 | 0.08% | +690 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 293,216 | 303,512 | +10,296 | 14,860 | 15,546 | 0.94% | +686 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 3,843 | +3,843 | 0 | 685 | 0.04% | +685 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,929 | 17,450 | +521 | 8,048 | 8,732 | 0.53% | +684 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,878 | +3,878 | 0 | 663 | 0.04% | +663 |
| LINDE PLC SHS(LIN) | 3,591 | 4,767 | +1,176 | 1,813 | 2,474 | 0.15% | +661 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 14,978 | 18,519 | +3,541 | 3,074 | 3,734 | 0.22% | +659 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,436 | 35,722 | +17,286 | 859 | 1,512 | 0.09% | +653 |
| BANK OF AMER CORP COM | 135,701 | 137,396 | +1,695 | 7,176 | 7,829 | 0.47% | +653 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 26,653 | 26,236 | -417 | 18,966 | 19,592 | 1.18% | +627 |
| VENTAS INC COM(VTR) | 6,981 | 13,811 | +6,830 | 610 | 1,226 | 0.07% | +616 |
| CUMMINS INC COM(CMI) | 7,727 | 7,781 | +54 | 4,937 | 5,549 | 0.33% | +612 |
| BLACKROCK INC COM(BLK) | 2,072 | 2,875 | +803 | 2,154 | 2,764 | 0.17% | +610 |
| WEC ENERGY GROUP INC COM(WEC) | 14,347 | 19,271 | +4,924 | 1,643 | 2,250 | 0.14% | +607 |
| WALMART INC COM(WMT) | 32,857 | 42,430 | +9,573 | 4,206 | 4,806 | 0.29% | +600 |
| INVESCO QQQ TRUST SERIES I | 1,616 | 2,257 | +641 | 1,069 | 1,662 | 0.10% | +593 |
| VISA INC COM CL A(V) | 24,311 | 25,423 | +1,112 | 8,141 | 8,722 | 0.53% | +581 |
| UNION PAC CORP COM(UNP) | 5,650 | 7,628 | +1,978 | 1,496 | 2,075 | 0.12% | +579 |
| GE AEROSPACE COM NEW(GE) | 4,295 | 4,807 | +512 | 1,218 | 1,796 | 0.11% | +578 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,853 | 4,320 | +1,467 | 874 | 1,446 | 0.09% | +573 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 3,445 | +3,445 | 0 | 563 | 0.03% | +563 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 551 | 1,665 | +1,114 | 264 | 818 | 0.05% | +554 |
| ISHARES GLOBAL TECH ETF | 24,413 | 23,977 | -436 | 2,914 | 3,464 | 0.21% | +551 |
| S&P GLOBAL INC COM(SPGI) | 2,955 | 4,451 | +1,496 | 1,280 | 1,813 | 0.11% | +533 |
| MASTERCARD INCORPORATED CL A(MA) | 6,478 | 7,625 | +1,147 | 3,403 | 3,916 | 0.24% | +513 |
| GOLDMAN SACHS GROUP INC COM(GS) | 260 | 739 | +479 | 235 | 747 | 0.05% | +512 |
| EATON CORP PLC SHS(ETN) | 12,761 | 13,485 | +724 | 5,242 | 5,746 | 0.35% | +504 |
| ISHARES U.S. TECHNOLOGY ETF | 15,908 | 15,600 | -308 | 3,435 | 3,935 | 0.24% | +499 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 4,345 | +4,345 | 0 | 496 | 0.03% | +496 |
| EQUINIX INC COM(EQIX) | 0 | 453 | +453 | 0 | 472 | 0.03% | +472 |
| COCA COLA CO COM(KO) | 19,224 | 24,422 | +5,198 | 1,516 | 1,985 | 0.12% | +469 |
| NVIDIA CORPORATION COM(NVDA) | 157,670 | 167,224 | +9,554 | 32,992 | 33,460 | 2.01% | +468 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,158 | 6,870 | +2,712 | 701 | 1,167 | 0.07% | +466 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,887 | 12,371 | +484 | 2,534 | 2,999 | 0.18% | +465 |
| ISHARES NATIONAL MUNI BOND ETF | 229,796 | 232,862 | +3,066 | 24,597 | 25,061 | 1.51% | +463 |
| PROGRESSIVE CORP COM(PGR) | 5,007 | 6,719 | +1,712 | 1,005 | 1,468 | 0.09% | +463 |
| POOL CORP COM(POOL) | 3,372 | 5,394 | +2,022 | 707 | 1,159 | 0.07% | +452 |
| SOUTHERN CO COM(SO) | 4,394 | 8,976 | +4,582 | 411 | 859 | 0.05% | +448 |