Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfEXCHANGE TRADED FUND | 121,854 | 124,166 | +2,312 | $23.91M | $27.06M | 11.02% | +$3.15M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 26,938 | 198,385 | +171,447 | $11.77M | $17.09M | 6.96% | +$5.32M |
| Blackrock Etf Trust IiFIXED INCOME ETF | 267,309 | 288,717 | +21,408 | $13.88M | $15.11M | 6.16% | +$1.23M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 30,023 | 117,458 | +87,435 | $12.80M | $14.58M | 5.94% | +$1.78M |
| Ishares Us Treasury Bond EtfFIXED INCOME ETF US TREAS BD ETF | 577,161 | 607,625 | +30,464 | $13.22M | $13.84M | 5.64% | +$618.9K |
| First Trust AaaFIXED INCOME ETF AAA CMBS ETF | 551,112 | 626,482 | +75,370 | $11.19M | $12.72M | 5.18% | +$1.54M |
| Vanguard Ftse Developed Market EtfINTERNATIONAL EQUITY ETF | 156,704 | 177,861 | +21,157 | $10.04M | $12.67M | 5.16% | +$2.63M |
| Blackrock Etf Trust IiFIXED INCOME ETF | 213,408 | 237,338 | +23,930 | $11.06M | $12.32M | 5.02% | +$1.26M |
| Vanguard Midcap Viper EtfEXCHANGE TRADED FUND | 32,250 | 146,358 | +114,108 | $9.26M | $11.79M | 4.80% | +$2.53M |
| Ishares Core Total U.S. Bond Market EtfFIXED INCOME ETF | 94,720 | 105,818 | +11,098 | $9.40M | $10.47M | 4.27% | +$1.07M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 42,455 | 47,909 | +5,454 | $5.28M | $7.11M | 2.89% | +$1.83M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 54,179 | 62,136 | +7,957 | $3.66M | $4.79M | 1.95% | +$1.13M |
| Apple Inc.(AAPL) | 11,001 | 12,791 | +1,790 | $2.79M | $3.70M | 1.51% | +$909.3K |
| Bondbloxx Etf TrustFIXED INCOME ETF BLOOMBERG SIX MN | 109,384 | 70,214 | -39,170 | $5.51M | $3.53M | 1.44% | -$1.97M |
| Invesco Qqq Trust Series 1EXCHANGE TRADED FUND | 4,704 | 4,704 | 0 | $2.72M | $3.46M | 1.41% | +$749.0K |
| Steel Dynamics, Inc.(STLD) | 14,982 | 14,882 | -100 | $2.70M | $3.41M | 1.39% | +$718.1K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 103,106 | 104,634 | +1,528 | $3.16M | $3.32M | 1.35% | +$154.7K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 49,316 | 50,386 | +1,070 | $2.80M | $2.85M | 1.16% | +$50.6K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 11,730 | 11,730 | 0 | $2.51M | $2.84M | 1.16% | +$337.4K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 3,111 | 3,473 | +362 | $2.03M | $2.60M | 1.06% | +$568.8K |
| Goldman Sachs Etf TrEXCHANGE TRADED FUND S&P 500 PREMIUM | 9,707 | 46,380 | +36,673 | $485.7K | $2.58M | 1.05% | +$2.09M |
| Bondbloxx Etf TrustFIXED INCOME ETF BLOOMBERG TWO YR | 63,533 | 51,528 | -12,005 | $3.13M | $2.52M | 1.03% | -$609.5K |
| Microsoft Corporation(MSFT) | 5,833 | 6,407 | +574 | $2.16M | $2.39M | 0.97% | +$230.7K |
| Ishares Core Msci Eafe EtfINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 22,215 | 24,371 | +2,156 | $2.01M | $2.35M | 0.96% | +$342.6K |
| NVIDIA Corporation(NVDA) | 7,644 | 10,687 | +3,043 | $1.33M | $2.14M | 0.87% | +$805.2K |
| Spdr Portfolio Short Term Corporate Bond EtfFIXED INCOME ETF ST SHOR CORP ETF | 73,026 | 66,935 | -6,091 | $2.20M | $2.01M | 0.82% | -$187.2K |
| Vanguard Small Cap Viper EtfEXCHANGE TRADED FUND | 6,000 | 5,917 | -83 | $1.57M | $1.79M | 0.73% | +$222.0K |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 4,088 | 5,963 | +1,875 | $1.01M | $1.79M | 0.73% | +$777.8K |
| Alphabet Inc.(GOOG) | 2,989 | 4,640 | +1,651 | $859.5K | $1.66M | 0.68% | +$798.7K |
| Bondbloxx Etf TrustFIXED INCOME ETF BLOO TWEN US ETF | 45,408 | 41,832 | -3,576 | $1.71M | $1.57M | 0.64% | -$136.7K |
| JPMorgan Chase & Co.(JPM) | 4,404 | 4,664 | +260 | $1.30M | $1.53M | 0.62% | +$231.2K |
| Eli Lilly and Company(LLY) | 1,253 | 1,063 | -190 | $1.15M | $1.27M | 0.52% | +$122.5K |
| Johnson & Johnson(JNJ) | 4,462 | 4,695 | +233 | $1.09M | $1.19M | 0.49% | +$101.7K |
| Amazon.com, Inc.(AMZN) | 2,903 | 4,597 | +1,694 | $604.6K | $1.10M | 0.45% | +$491.0K |
| Ishares Russell Mid Cap Value EtfEXCHANGE TRADED FUND | 6,314 | 6,180 | -134 | $920.2K | $1.02M | 0.41% | +$97.0K |
| State Street Technology Select Sector SpdrEXCHANGE TRADED FUND ST STR TECHN ETF | 5,287 | 5,287 | 0 | $702.6K | $1.01M | 0.41% | +$304.6K |
| Ishares Core Msci Emerging MktsINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 10,873 | 11,972 | +1,099 | $758.4K | $991.8K | 0.40% | +$233.4K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 6,541 | 6,487 | -54 | $954.6K | $987.2K | 0.40% | +$32.6K |
| Vanguard Intl High Div Yld EtfINTERNATIONAL EQUITY ETF | 9,500 | 9,990 | +490 | $895.3K | $981.0K | 0.40% | +$85.7K |
| Caterpillar Inc.(CAT) | 850 | 844 | -6 | $602.2K | $898.8K | 0.37% | +$296.6K |
| Harbor Etf TrustEXCHANGE TRADED FUND COMM ALL WEA ETF | 27,313 | 30,015 | +2,702 | $847.0K | $880.6K | 0.36% | +$33.7K |
| PepsiCo, Inc.(PEP) | 8,034 | 6,154 | -1,880 | $1.25M | $833.3K | 0.34% | -$414.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,167 | 1,157 | -10 | $719.8K | $813.8K | 0.33% | +$94.0K |
| Cisco Systems, Inc.(CSCO) | 6,072 | 6,796 | +724 | $471.1K | $798.3K | 0.33% | +$327.1K |
| AbbVie Inc.(ABBV) | 2,616 | 2,831 | +215 | $569.0K | $712.4K | 0.29% | +$143.4K |
| Wells Fargo & Company(WFC) | 8,007 | 8,574 | +567 | $637.4K | $708.6K | 0.29% | +$71.1K |
| Ishares Core Msci Total Intl EtfINTERNATIONAL EQUITY ETF CORE MSCI TOTAL | 6,087 | 7,308 | +1,221 | $527.4K | $697.5K | 0.28% | +$170.1K |
| Etf Ishares Dj Select Dividend IndexEXCHANGE TRADED FUND | 4,457 | 4,457 | 0 | $674.8K | $696.6K | 0.28% | +$21.8K |
| Applied Materials Inc | 1,058 | 933 | -125 | $361.6K | $674.6K | 0.27% | +$312.9K |
| Vanguard Admiral Fds IncEXCHANGE TRADED FUND | 5,014 | 5,014 | 0 | $573.2K | $653.8K | 0.27% | +$80.6K |
| Broadcom Inc.(AVGO) | 1,584 | 1,692 | +108 | $490.3K | $639.2K | 0.26% | +$148.9K |
| BlackRock, Inc.(BLK) | 641 | 649 | +8 | $616.5K | $624.1K | 0.25% | +$7.6K |
| First Trust Large Cap Value Alphadex FundEXCHANGE TRADED FUND COM SHS | 6,279 | 6,279 | 0 | $579.9K | $607.8K | 0.25% | +$27.9K |
| The Home Depot, Inc.(HD) | 2,118 | 1,674 | -444 | $696.6K | $590.4K | 0.24% | -$106.2K |
| Direxion Shs Etf TrEXCHANGE TRADED FUND NASDAQ 100 EQ WT | 4,336 | 4,336 | 0 | $427.2K | $529.0K | 0.22% | +$101.8K |
| The Procter & Gamble Company(PG) | 3,696 | 3,580 | -116 | $533.9K | $525.0K | 0.21% | -$8.9K |
| Chevron Corporation(CVX) | 2,520 | 3,124 | +604 | $521.4K | $517.8K | 0.21% | -$3.6K |
| Vanguard Total Bond Market EtfFIXED INCOME ETF | 7,595 | 7,040 | -555 | $559.3K | $516.8K | 0.21% | -$42.5K |
| Ishares Edge Msci Min Vol Usa EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 5,300 | 5,300 | 0 | $491.5K | $511.2K | 0.21% | +$19.7K |
| Jpm Ultra -Short Muni Income EtfFIXED INCOME ETF ULTRA SHT MUNCPL | 0 | 9,858 | +9,858 | $0 | $502.8K | 0.20% | +$502.8K |
| McDonald's Corporation(MCD) | 1,560 | 1,821 | +261 | $484.8K | $492.2K | 0.20% | +$7.4K |
| Alphabet Inc.(GOOG) | 1,284 | 1,390 | +106 | $368.3K | $491.1K | 0.20% | +$122.8K |
| Walmart Inc.(WMT) | 3,397 | 4,288 | +891 | $422.2K | $485.7K | 0.20% | +$63.5K |
| Ishares TrEXCHANGE TRADED FUND RUSEL 2500 ETF | 4,905 | 5,167 | +262 | $374.5K | $473.5K | 0.19% | +$99.0K |
| Alps Etf TrEXCHANGE TRADED FUND ALERIAN MLP | 9,566 | 8,804 | -762 | $503.6K | $456.5K | 0.19% | -$47.1K |
| Cummins Inc.(CMI) | 578 | 593 | +15 | $311.0K | $422.9K | 0.17% | +$112.0K |
| Globe Life Inc | 2,933 | 2,300 | -633 | $408.2K | $411.0K | 0.17% | +$2.8K |
| Ishares TrINTERNATIONAL EQUITY ETF MSCI ACWI EXUS | 8,695 | 8,695 | 0 | $355.5K | $404.3K | 0.16% | +$48.8K |
| Emerson Electric Co.(EMR) | 2,677 | 2,696 | +19 | $350.7K | $385.9K | 0.16% | +$35.2K |
| Ishares TrFIXED INCOME ETF IBONDS 29 TRM TS | 17,723 | 17,319 | -404 | $387.1K | $375.0K | 0.15% | -$12.2K |
| Lockheed Martin Corporation(LMT) | 749 | 731 | -18 | $452.7K | $372.4K | 0.15% | -$80.3K |
| State Street Financial Select Sector SpdrEXCHANGE TRADED FUND ST STR FINL ETF | 6,851 | 6,851 | 0 | $338.2K | $367.3K | 0.15% | +$29.0K |
| Waste Management, Inc.(WM) | 1,691 | 1,567 | -124 | $388.6K | $349.3K | 0.14% | -$39.3K |
| Microchip Technology Incorporated(MCHP) | 3,724 | 3,674 | -50 | $240.6K | $335.1K | 0.14% | +$94.5K |
| Berkshire Hathaway Inc Del Cl B New | 0 | 668 | +668 | $0 | $334.3K | 0.14% | +$334.3K |
| Ishares TrEXCHANGE TRADED FUND CORE HIGH DV ETF | 2,008 | 12,040 | +10,032 | $272.5K | $330.0K | 0.13% | +$57.5K |
| State Street Consumer Discretionary Select SectorEXCHANGE TRADED FUND ST STR DISCR ETF | 2,792 | 2,792 | 0 | $304.3K | $327.4K | 0.13% | +$23.2K |
| The Goldman Sachs Group, Inc.(GS) | 325 | 322 | -3 | $274.9K | $325.7K | 0.13% | +$50.7K |
| Global X FdsEXCHANGE TRADED FUND S&P 500 CATHOLIC | 3,647 | 3,647 | 0 | $285.0K | $322.8K | 0.13% | +$37.7K |
| Ishares TrFIXED INCOME ETF IBONDS DEC 2031 | 16,563 | 15,860 | -703 | $337.9K | $320.2K | 0.13% | -$17.7K |
| Morgan Stanley(MS) | 1,481 | 1,510 | +29 | $243.7K | $315.6K | 0.13% | +$71.9K |
| Visa Inc.(V) | 857 | 917 | +60 | $259.0K | $314.6K | 0.13% | +$55.6K |
| Meta Platforms, Inc.(META) | 468 | 544 | +76 | $267.8K | $306.4K | 0.12% | +$38.7K |
| Vanguard Scottsdale FdsFIXED INCOME ETF SHORT TERM TREAS | 0 | 5,138 | +5,138 | $0 | $299.0K | 0.12% | +$299.0K |
| The Southern Company(SO) | 3,002 | 3,059 | +57 | $289.8K | $292.8K | 0.12% | +$3.0K |
| Costco Wholesale Corporation(COST) | 0 | 312 | +312 | $0 | $291.9K | 0.12% | +$291.9K |
| Nushares Etf TrEXCHANGE TRADED FUND NUVEEN SHRT TERM | 8,835 | 8,835 | 0 | $240.1K | $285.7K | 0.12% | +$45.6K |
| State Street Health Care Select Sector SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 1,784 | 1,784 | 0 | $261.6K | $283.0K | 0.12% | +$21.5K |
| Invesco Exch Traded Fd Tr IiFIXED INCOME ETF TAXABLE MUN BD | 12,581 | 10,525 | -2,056 | $339.2K | $282.5K | 0.12% | -$56.7K |
| Intel Corporation(INTC) | 0 | 1,990 | +1,990 | $0 | $277.9K | 0.11% | +$277.9K |
| Vanguard Ftse Europe EtfINTERNATIONAL EQUITY ETF | 2,756 | 3,113 | +357 | $227.2K | $275.6K | 0.11% | +$48.4K |
| International Business Machines Corporation(IBM) | 1,336 | 975 | -361 | $323.8K | $274.2K | 0.11% | -$49.7K |
| NextEra Energy, Inc.(NEE) | 2,989 | 3,121 | +132 | $277.6K | $273.9K | 0.11% | -$3.7K |
| RTX Corporation(RTX) | 0 | 1,439 | +1,439 | $0 | $273.0K | 0.11% | +$273.0K |
| Ishares TrFIXED INCOME ETF IBONDS DEC2026 | 11,934 | 10,847 | -1,087 | $289.3K | $262.8K | 0.11% | -$26.5K |
| Linde plcINT L COMMON STOCK(LIN) | 0 | 505 | +505 | $0 | $262.1K | 0.11% | +$262.1K |
| General Dynamics Corporation(GD) | 710 | 733 | +23 | $243.7K | $259.7K | 0.11% | +$16.0K |
| Paychex, Inc.(PAYX) | 2,560 | 2,560 | 0 | $235.8K | $251.7K | 0.10% | +$15.9K |
| Marriott International, Inc.(MAR) | 633 | 661 | +28 | $207.0K | $245.0K | 0.10% | +$37.9K |
| American Electric Power Inc | 1,788 | 1,788 | 0 | $234.4K | $244.6K | 0.10% | +$10.2K |