Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 26,938 | 198,385 | +171,447 | 11,766 | 17,089 | 6.96% | +5,323 |
| VANGUARD VALUE ETF | 121,854 | 124,166 | +2,312 | 23,908 | 27,059 | 11.02% | +3,152 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 156,704 | 177,861 | +21,157 | 10,042 | 12,673 | 5.16% | +2,631 |
| VANGUARD MIDCAP VIPER ETF | 32,250 | 146,358 | +114,108 | 9,262 | 11,792 | 4.80% | +2,531 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 9,707 | 46,380 | +36,673 | 486 | 2,577 | 1.05% | +2,092 |
| ISHARES CORE S&P SMALL CAP ETF | 42,455 | 47,909 | +5,454 | 5,278 | 7,105 | 2.89% | +1,828 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 117,458 | +117,458 | 0 | 14,585 | 5.94% | +14,585 |
| FIRST TRUST AAA AAA CMBS ETF | 551,112 | 626,482 | +75,370 | 11,188 | 12,724 | 5.18% | +1,536 |
| BLACKROCK ETF TRUST II | 213,408 | 237,338 | +23,930 | 11,062 | 12,320 | 5.02% | +1,258 |
| BLACKROCK ETF TRUST II | 267,309 | 288,717 | +21,408 | 13,881 | 15,111 | 6.16% | +1,230 |
| ISHARES CORE S&P MIDCAP ETF | 54,179 | 62,136 | +7,957 | 3,659 | 4,791 | 1.95% | +1,133 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | 94,720 | 105,818 | +11,098 | 9,403 | 10,474 | 4.27% | +1,071 |
| APPLE INC(AAPL) | 11,001 | 12,791 | +1,790 | 2,792 | 3,701 | 1.51% | +909 |
| NVIDIA CORP(NVDA) | 7,644 | 10,687 | +3,043 | 1,333 | 2,138 | 0.87% | +805 |
| ALPHABET INC(GOOG) | 2,989 | 4,640 | +1,651 | 860 | 1,658 | 0.68% | +799 |
| ISHARES RUSSELL 2000 ETF | 4,088 | 5,963 | +1,875 | 1,014 | 1,792 | 0.73% | +778 |
| INVESCO QQQ TRUST SERIES 1 | 4,704 | 4,704 | 0 | 2,715 | 3,464 | 1.41% | +749 |
| STEEL DYNAMICS INC(STLD) | 14,982 | 14,882 | -100 | 2,697 | 3,415 | 1.39% | +718 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 577,161 | 607,625 | +30,464 | 13,223 | 13,842 | 5.64% | +619 |
| ISHARES CORE S&P 500 ETF | 3,111 | 3,473 | +362 | 2,032 | 2,601 | 1.06% | +569 |
| JPM ULTRA -SHORT MUNI INCOME ETF ULTRA SHT MUNCPL | 0 | 9,858 | +9,858 | 0 | 503 | 0.20% | +503 |
| AMAZON COM INC(AMZN) | 2,903 | 4,597 | +1,694 | 605 | 1,096 | 0.45% | +491 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 22,215 | 24,371 | +2,156 | 2,011 | 2,354 | 0.96% | +343 |
| ISHARES RUSSELL 1000 VALUE ETF | 11,730 | 11,730 | 0 | 2,506 | 2,844 | 1.16% | +337 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 668 | +668 | 0 | 334 | 0.14% | +334 |
| CISCO SYSTEMS INC(CSCO) | 6,072 | 6,796 | +724 | 471 | 798 | 0.33% | +327 |
| APPLIED MATERIALS INC | 1,058 | 933 | -125 | 362 | 675 | 0.27% | +313 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 5,287 | 5,287 | 0 | 703 | 1,007 | 0.41% | +305 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,138 | +5,138 | 0 | 299 | 0.12% | +299 |
| CATERPILLAR INC(CAT) | 850 | 844 | -6 | 602 | 899 | 0.37% | +297 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312 | +312 | 0 | 292 | 0.12% | +292 |
| INTEL CORP(INTC) | 0 | 1,990 | +1,990 | 0 | 278 | 0.11% | +278 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,439 | +1,439 | 0 | 273 | 0.11% | +273 |
| LINDE PLC(LIN) | 0 | 505 | +505 | 0 | 262 | 0.11% | +262 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 10,873 | 11,972 | +1,099 | 758 | 992 | 0.40% | +233 |
| JP MORGAN CHASE & CO(JPM) | 4,404 | 4,664 | +260 | 1,295 | 1,527 | 0.62% | +231 |
| MICROSOFT CORP(MSFT) | 5,833 | 6,407 | +574 | 2,159 | 2,390 | 0.97% | +231 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 1,236 | +1,236 | 0 | 229 | 0.09% | +229 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0 | 1,926 | +1,926 | 0 | 226 | 0.09% | +226 |
| VANGUARD SMALL CAP VIPER ETF | 6,000 | 5,917 | -83 | 1,572 | 1,794 | 0.73% | +222 |
| VANGUARD MSCI EMERGING MARKETS ETF | 0 | 3,659 | +3,659 | 0 | 218 | 0.09% | +218 |
| HONEYWELL INTL INC | 0 | 972 | +972 | 0 | 218 | 0.09% | +218 |
| TESLA INC(TSLA) | 0 | 497 | +497 | 0 | 209 | 0.09% | +209 |
| BANK OF AMERICA CORP | 0 | 3,619 | +3,619 | 0 | 206 | 0.08% | +206 |
| ISHARES CORE MSCI TOTAL INTL ETF CORE MSCI TOTAL | 6,087 | 7,308 | +1,221 | 527 | 697 | 0.28% | +170 |
| SCHWAB STRATEGIC TR | 103,106 | 104,634 | +1,528 | 3,163 | 3,318 | 1.35% | +155 |
| BROADCOM INC(AVGO) | 1,584 | 1,692 | +108 | 490 | 639 | 0.26% | +149 |
| ABBVIE INC(ABBV) | 2,616 | 2,831 | +215 | 569 | 712 | 0.29% | +143 |
| ALPHABET INC(GOOG) | 1,284 | 1,390 | +106 | 368 | 491 | 0.20% | +123 |
| ELI LILLY & CO(LLY) | 1,253 | 1,063 | -190 | 1,152 | 1,275 | 0.52% | +123 |
| CUMMINS INC(CMI) | 578 | 593 | +15 | 311 | 423 | 0.17% | +112 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,336 | 4,336 | 0 | 427 | 529 | 0.22% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,462 | 4,695 | +233 | 1,091 | 1,192 | 0.49% | +102 |
| ISHARES TR RUSEL 2500 ETF | 4,905 | 5,167 | +262 | 374 | 473 | 0.19% | +99 |
| ISHARES RUSSELL MID CAP VALUE ETF | 6,314 | 6,180 | -134 | 920 | 1,017 | 0.41% | +97 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,724 | 3,674 | -50 | 241 | 335 | 0.14% | +94 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,167 | 1,157 | -10 | 720 | 814 | 0.33% | +94 |
| VANGUARD INTL HIGH DIV YLD ETF | 9,500 | 9,990 | +490 | 895 | 981 | 0.40% | +86 |
| VANGUARD ADMIRAL FDS INC | 5,014 | 5,014 | 0 | 573 | 654 | 0.27% | +81 |
| MORGAN STANLEY(MS) | 1,481 | 1,510 | +29 | 244 | 316 | 0.13% | +72 |
| WELLS FARGO & CO NEW(WFC) | 8,007 | 8,574 | +567 | 637 | 709 | 0.29% | +71 |
| WAL-MART STORES INC(WMT) | 3,397 | 4,288 | +891 | 422 | 486 | 0.20% | +63 |
| ISHARES TR CORE HIGH DV ETF | 0 | 12,040 | +12,040 | 0 | 330 | 0.13% | +330 |
| VISA INC(V) | 857 | 917 | +60 | 259 | 315 | 0.13% | +56 |
| GOLDMAN SACHS GROUP(GS) | 325 | 322 | -3 | 275 | 326 | 0.13% | +51 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 50,386 | +50,386 | 0 | 2,846 | 1.16% | +2,846 |
| ISHARES TR MSCI ACWI EXUS | 0 | 8,695 | +8,695 | 0 | 404 | 0.16% | +404 |
| VANGUARD FTSE EUROPE ETF | 2,756 | 3,113 | +357 | 227 | 276 | 0.11% | +48 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 8,835 | 8,835 | 0 | 240 | 286 | 0.12% | +46 |
| META PLATFORMS INC(META) | 468 | 544 | +76 | 268 | 306 | 0.12% | +39 |
| MARRIOTT INTERNATIONAL INC (NEW)(MAR) | 633 | 661 | +28 | 207 | 245 | 0.10% | +38 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,647 | 3,647 | 0 | 285 | 323 | 0.13% | +38 |
| EMERSON ELECTRIC CO(EMR) | 2,677 | 2,696 | +19 | 351 | 386 | 0.16% | +35 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 27,313 | 30,015 | +2,702 | 847 | 881 | 0.36% | +34 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 6,541 | 6,487 | -54 | 955 | 987 | 0.40% | +33 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,851 | 6,851 | 0 | 338 | 367 | 0.15% | +29 |
| ALTRIA GROUP INC(MO) | 3,226 | 3,351 | +125 | 213 | 241 | 0.10% | +28 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 6,279 | 6,279 | 0 | 580 | 608 | 0.25% | +28 |
| MERCK & CO INC NEW(MRK) | 1,761 | 1,855 | +94 | 212 | 238 | 0.10% | +27 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 2,792 | 2,792 | 0 | 304 | 327 | 0.13% | +23 |
| ETF ISHARES DJ SELECT DIVIDEND INDEX | 4,457 | 4,457 | 0 | 675 | 697 | 0.28% | +22 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 1,784 | 1,784 | 0 | 262 | 283 | 0.12% | +21 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 5,300 | 5,300 | 0 | 492 | 511 | 0.21% | +20 |
| GENERAL DYNAMICS CORP(GD) | 710 | 733 | +23 | 244 | 260 | 0.11% | +16 |
| PAYCHEX INC(PAYX) | 2,560 | 2,560 | 0 | 236 | 252 | 0.10% | +16 |
| AMERICAN ELECTRIC POWER INC | 1,788 | 1,788 | 0 | 234 | 245 | 0.10% | +10 |
| BLACKROCK INC(BLK) | 641 | 649 | +8 | 616 | 624 | 0.25% | +8 |
| MCDONALD'S CORP(MCD) | 1,560 | 1,821 | +261 | 485 | 492 | 0.20% | +7 |
| SOUTHERN CO(SO) | 3,002 | 3,059 | +57 | 290 | 293 | 0.12% | +3 |
| GLOBE LIFE INC | 2,933 | 2,300 | -633 | 408 | 411 | 0.17% | +3 |
| CHEVRONTEXACO CORP(CVX) | 2,520 | 3,124 | +604 | 521 | 518 | 0.21% | -4 |
| NEXTERA ENERGY INC(NEE) | 2,989 | 3,121 | +132 | 278 | 274 | 0.11% | -4 |
| PROCTER & GAMBLE CO(PG) | 3,696 | 3,580 | -116 | 534 | 525 | 0.21% | -9 |
| ISHARES TR IBONDS DEC2026 | 11,934 | 10,847 | -1,087 | 289 | 263 | 0.11% | -26 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,483 | +8,483 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 33,179 | +33,179 | 0 | 695 | 0.28% | +695 |
| WASTE MANAGEMENT INC.(WM) | 1,691 | 1,567 | -124 | 389 | 349 | 0.14% | -39 |
| VANGUARD TOTAL BOND MARKET ETF | 7,595 | 7,040 | -555 | 559 | 517 | 0.21% | -42 |
| ALPS ETF TR ALERIAN MLP | 9,566 | 8,804 | -762 | 504 | 456 | 0.19% | -47 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,336 | 975 | -361 | 324 | 274 | 0.11% | -50 |