Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 57,144 | 56,057 | -1,087 | $32.98M | $41.28M | 20.48% | +$8.30M |
| iShares MSCI EAFE FundETF | 137,092 | 137,673 | +581 | $13.32M | $14.30M | 7.10% | +$985.7K |
| iShares Russell 2000 FundETF | 44,310 | 44,377 | +67 | $10.99M | $13.33M | 6.62% | +$2.34M |
| Fidelity NASDAQ Composite Index FundETF | 91,499 | 90,374 | -1,125 | $7.77M | $9.33M | 4.63% | +$1.56M |
| iShares MSCI Emerging Markets FundETF | 109,539 | 109,321 | -218 | $6.22M | $7.48M | 3.71% | +$1.26M |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 59,082 | 60,536 | +1,454 | $4.65M | $6.19M | 3.07% | +$1.55M |
| Vanguard FTSE Emerging Markets FundETF | 102,132 | 102,845 | +713 | $5.52M | $6.14M | 3.05% | +$618.6K |
| Morgan StanleySTOCK(MS) | 16,984 | 16,925 | -59 | $2.79M | $3.54M | 1.76% | +$743.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 30,005 | 29,929 | -76 | $2.33M | $3.52M | 1.74% | +$1.19M |
| State Street CorporationSTOCK(STT) | 19,075 | 19,008 | -67 | $2.41M | $3.22M | 1.60% | +$810.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,995 | 2,989 | -6 | $2.53M | $3.02M | 1.50% | +$490.0K |
| AbbVie Inc.STOCK(ABBV) | 11,949 | 11,992 | +43 | $2.60M | $3.02M | 1.50% | +$419.2K |
| Northern Trust CorporationSTOCK(NTRS) | 17,214 | 17,167 | -47 | $2.40M | $2.98M | 1.48% | +$582.2K |
| The Williams Companies, Inc.STOCK(WMB) | 36,997 | 37,317 | +320 | $2.69M | $2.81M | 1.39% | +$117.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,351 | 14,489 | +138 | $1.85M | $2.68M | 1.33% | +$829.4K |
| Target CorporationSTOCK(TGT) | 20,529 | 20,421 | -108 | $2.49M | $2.67M | 1.32% | +$179.5K |
| NXP Semiconductors NVSTOCK COM | 9,499 | 9,518 | +19 | $1.87M | $2.66M | 1.32% | +$795.0K |
| Genuine Parts CompanySTOCK(GPC) | 14,090 | 21,545 | +7,455 | $1.49M | $2.54M | 1.26% | +$1.05M |
| General Dynamics CorporationSTOCK(GD) | 6,910 | 7,164 | +254 | $2.37M | $2.54M | 1.26% | +$166.2K |
| Dollar General CorporationSTOCK(DG) | 15,530 | 21,928 | +6,398 | $1.84M | $2.52M | 1.25% | +$680.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 10,090 | 10,097 | +7 | $2.10M | $2.49M | 1.23% | +$389.5K |
| The Allstate CorporationSTOCK(ALL) | 10,437 | 10,447 | +10 | $2.16M | $2.49M | 1.23% | +$321.7K |
| RTX CorporationSTOCK(RTX) | 12,693 | 12,805 | +112 | $2.45M | $2.43M | 1.21% | -$18.4K |
| Amgen Inc.STOCK(AMGN) | 6,513 | 6,571 | +58 | $2.29M | $2.38M | 1.18% | +$88.1K |
| Booz Allen Hamilton HoldingsSTOCK | 22,340 | 39,165 | +16,825 | $1.74M | $2.38M | 1.18% | +$634.3K |
| Synchrony FinancialSTOCK(SYF) | 31,234 | 31,214 | -20 | $2.12M | $2.37M | 1.18% | +$249.6K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 37,023 | 34,593 | -2,430 | $1.98M | $2.35M | 1.16% | +$363.0K |
| Lear CorporationSTOCK(LEA) | 17,400 | 17,385 | -15 | $2.11M | $2.33M | 1.16% | +$224.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 71,740 | 72,240 | +500 | $2.41M | $2.31M | 1.15% | -$96.0K |
| The Clorox CompanySTOCK(CLX) | 19,605 | 23,110 | +3,505 | $2.03M | $2.21M | 1.09% | +$174.1K |
| Masco CorporationSTOCK(MAS) | 26,088 | 26,123 | +35 | $1.57M | $2.13M | 1.05% | +$551.2K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,146 | 7,297 | +151 | $2.47M | $2.12M | 1.05% | -$345.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 36,700 | 36,535 | -165 | $2.23M | $2.11M | 1.04% | -$120.4K |
| Halliburton CompanySTOCK(HAL) | 65,740 | 60,255 | -5,485 | $2.56M | $2.06M | 1.02% | -$502.5K |
| BlackRock, Inc.STOCK(BLK) | 2,059 | 2,121 | +62 | $1.98M | $2.04M | 1.01% | +$59.8K |
| Blackstone Inc.STOCK(BX) | 16,922 | 17,256 | +334 | $1.95M | $2.03M | 1.01% | +$85.2K |
| Gentex CorporationSTOCK(GNTX) | 78,513 | 80,013 | +1,500 | $1.72M | $2.02M | 1.00% | +$306.7K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 14,814 | 14,964 | +150 | $2.00M | $1.98M | 0.98% | -$20.2K |
| The Hershey CompanySTOCK(HSY) | 10,982 | 11,223 | +241 | $2.28M | $1.96M | 0.97% | -$321.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 15,072 | 15,127 | +55 | $2.10M | $1.91M | 0.95% | -$189.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,671 | 3,733 | +62 | $2.22M | $1.90M | 0.94% | -$316.7K |
| LyondellBasell Industries NVSTOCK SHS - A - | 40,314 | 35,424 | -4,890 | $3.25M | $1.87M | 0.93% | -$1.38M |
| United Parcel Service, Inc.STOCK(UPS) | 16,942 | 16,992 | +50 | $1.67M | $1.83M | 0.91% | +$160.3K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 6,027 | 6,251 | +224 | $2.29M | $1.74M | 0.86% | -$548.9K |
| The Home Depot, Inc.STOCK(HD) | 4,622 | 4,726 | +104 | $1.52M | $1.66M | 0.83% | +$142.9K |
| Abbott LaboratoriesSTOCK | 16,474 | 18,264 | +1,790 | $1.69M | $1.66M | 0.82% | -$34.0K |
| Dow Inc.STOCK(DOW) | 60,495 | 60,365 | -130 | $2.52M | $1.65M | 0.82% | -$868.0K |
| THOR Industries, Inc.STOCK(THO) | 19,216 | 19,301 | +85 | $1.53M | $1.45M | 0.72% | -$84.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,801 | 2,805 | +4 | $1.04M | $1.05M | 0.52% | +$9.5K |
| NIKE, Inc.STOCK(NKE) | 0 | 24,040 | +24,040 | $0 | $986.8K | 0.49% | +$986.8K |
| Honeywell InternationalSTOCK | 8,431 | 4,209 | -4,222 | $1.91M | $942.4K | 0.47% | -$963.1K |
| Apple Inc.STOCK(AAPL) | 3,218 | 3,219 | +1 | $816.7K | $931.5K | 0.46% | +$114.8K |
| Honeywell AerospaceSTOCK | 0 | 4,209 | +4,209 | $0 | $930.5K | 0.46% | +$930.5K |
| Alphabet Inc.STOCK(GOOG) | 2,520 | 2,520 | 0 | $724.7K | $900.6K | 0.45% | +$175.9K |
| Owens CorningSTOCK(OC) | 2,682 | 5,412 | +2,730 | $290.2K | $860.3K | 0.43% | +$570.0K |
| Broadcom Inc.STOCK(AVGO) | 1,665 | 1,590 | -75 | $515.3K | $600.6K | 0.30% | +$85.3K |
| Eaton Corporation plcSTOCK(ETN) | 983 | 983 | 0 | $351.6K | $418.9K | 0.21% | +$67.3K |
| Vanguard Russell 2000 FundETF VNG RUS2000IDX | 2,305 | 2,305 | 0 | $230.9K | $279.9K | 0.14% | +$49.0K |
| Whirlpool CorporationSTOCK(WHR) | 28,105 | 0 | -28,105 | $1.52M | $0 | — | -$1.52M |
| Kaiser Aluminum CorporationSTOCK(KALU) | 18,870 | 0 | -18,870 | $2.27M | $0 | — | -$2.27M |