Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 590,590 | +590,590 | 0 | 38,731 | 4.97% | +38,731 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 28,890 | 734,486 | +705,596 | 1,455 | 37,084 | 4.76% | +35,629 |
| Ishares Short-Term TIPs 0-5 YR TIPS ETF | 0 | 339,975 | +339,975 | 0 | 34,732 | 4.46% | +34,732 |
| iShares 1-3 Yr International T | 0 | 436,406 | +436,406 | 0 | 32,401 | 4.16% | +32,401 |
| PIMCO 0-5 Year HY Corporate Bo 0-5 HIGH YIELD | 0 | 346,430 | +346,430 | 0 | 32,398 | 4.16% | +32,398 |
| WisdomTree U.S. Internationa(WT) | 0 | 580,267 | +580,267 | 0 | 26,758 | 3.43% | +26,758 |
| WisdomTree Floating Rate Treas(WT) | 264,707 | 381,503 | +116,796 | 13,325 | 19,209 | 2.46% | +5,883 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 93,608 | +93,608 | 0 | 4,779 | 0.61% | +4,779 |
| iShares SP 500 ETF | 42,537 | 42,013 | -524 | 27,786 | 31,463 | 4.04% | +3,678 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 220,212 | 292,448 | +72,236 | 10,980 | 14,581 | 1.87% | +3,602 |
| iShares Core S&P Mid-Cap | 332,644 | 332,360 | -284 | 22,463 | 25,628 | 3.29% | +3,165 |
| iShares Russell 2000 | 43,121 | 42,603 | -518 | 10,694 | 12,800 | 1.64% | +2,106 |
| iShares SP 500 Growth ETF | 80,275 | 80,275 | 0 | 9,080 | 11,040 | 1.42% | +1,960 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 535,503 | 466,176 | -69,327 | 40,264 | 42,002 | 5.39% | +1,738 |
| Alphabet Inc Class C(GOOG) | 20,795 | 20,836 | +41 | 5,965 | 7,362 | 0.94% | +1,397 |
| Intel Corp(INTC) | 11,205 | 11,200 | -5 | 494 | 1,564 | 0.20% | +1,069 |
| Broadcom Inc(AVGO) | 14,417 | 14,212 | -205 | 4,462 | 5,369 | 0.69% | +906 |
| Vanguard Total Stock Market ET | 0 | 2,434 | +2,434 | 0 | 901 | 0.12% | +901 |
| Vanguard FTSE Developed Market | 57,471 | 63,993 | +6,522 | 3,683 | 4,560 | 0.58% | +877 |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | 3,510 | 4,247 | 0.54% | +737 |
| NVIDIA Corp(NVDA) | 28,783 | 28,430 | -353 | 5,020 | 5,689 | 0.73% | +669 |
| Vanguard Growth ETF | 26,156 | 140,045 | +113,889 | 11,425 | 12,063 | 1.55% | +639 |
| Apple Inc(AAPL) | 23,730 | 23,011 | -719 | 6,022 | 6,658 | 0.85% | +636 |
| Texas Instruments Inc(TXN) | 5,765 | 5,834 | +69 | 1,119 | 1,739 | 0.22% | +620 |
| Advanced Micro Devices Inc(AMD) | 2,034 | 1,732 | -302 | 414 | 1,006 | 0.13% | +592 |
| AbbVie Inc.(ABBV) | 18,686 | 18,449 | -237 | 4,064 | 4,643 | 0.60% | +578 |
| Goldman Sachs Group Inc(GS) | 3,423 | 3,423 | 0 | 2,896 | 3,462 | 0.44% | +566 |
| International Business Machine(IBM) | 4,355 | 5,754 | +1,399 | 1,056 | 1,618 | 0.21% | +562 |
| Caterpillar Inc(CAT) | 1,580 | 1,579 | -1 | 1,119 | 1,681 | 0.22% | +562 |
| VanEck Emerging Markets Bond E EMER MARK BD ETF | 0 | 9,773 | +9,773 | 0 | 501 | 0.06% | +501 |
| JPMorgan Chase & Co(JPM) | 17,417 | 17,173 | -244 | 5,123 | 5,621 | 0.72% | +498 |
| Vanguard FTSE All-Wld ex-US ET | 55,705 | 55,705 | 0 | 4,183 | 4,665 | 0.60% | +482 |
| Colgate Palmolive Co(CL) | 67,165 | 67,165 | 0 | 5,724 | 6,158 | 0.79% | +433 |
| Eli Lilly and Co(LLY) | 1,351 | 1,388 | +37 | 1,243 | 1,665 | 0.21% | +422 |
| Alphabet Inc Class A(GOOG) | 7,632 | 7,273 | -359 | 2,195 | 2,599 | 0.33% | +404 |
| Vanguard Mid-Cap ETF | 15,758 | 61,182 | +45,424 | 4,525 | 4,929 | 0.63% | +404 |
| ProShares S&P 500 High Income S&P 500 HIGH ETF | 19,721 | 25,897 | +6,176 | 855 | 1,248 | 0.16% | +393 |
| iShares SP 500 Value ETF | 24,899 | 24,874 | -25 | 5,257 | 5,648 | 0.72% | +390 |
| Vanguard Mid-Cap Value Index E | 29,233 | 29,233 | 0 | 5,387 | 5,776 | 0.74% | +389 |
| iShares Core S&P Small-Cap ETF | 15,385 | 15,385 | 0 | 1,913 | 2,282 | 0.29% | +369 |
| Corning Inc(GLW) | 3,000 | 3,000 | 0 | 408 | 766 | 0.10% | +358 |
| iShares S&P Mid-Cap 400 Growth | 26,350 | 25,605 | -745 | 2,651 | 3,009 | 0.39% | +357 |
| Vanguard Small-Cap ETF | 14,969 | 14,077 | -892 | 3,921 | 4,267 | 0.55% | +346 |
| Amazon.com Inc(AMZN) | 11,850 | 11,728 | -122 | 2,468 | 2,795 | 0.36% | +327 |
| General Electric Co(GE) | 3,202 | 3,277 | +75 | 909 | 1,225 | 0.16% | +316 |
| Vanguard Small- Cap Value ETF | 12,154 | 12,154 | 0 | 2,640 | 2,953 | 0.38% | +313 |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | 2,594 | 2,881 | 0.37% | +287 |
| Palo Alto Networks Inc(PANW) | 1,428 | 1,428 | 0 | 229 | 487 | 0.06% | +258 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 70,638 | 75,929 | +5,291 | 3,537 | 3,795 | 0.49% | +257 |
| Cisco Systems Inc(CSCO) | 0 | 2,182 | +2,182 | 0 | 256 | 0.03% | +256 |
| iShares SP Small Cap 600 Value | 16,533 | 16,183 | -350 | 1,958 | 2,212 | 0.28% | +254 |
| Starbucks Corp(SBUX) | 18,250 | 18,481 | +231 | 1,635 | 1,889 | 0.24% | +254 |
| Linde Plc(LIN) | 0 | 461 | +461 | 0 | 239 | 0.03% | +239 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 28,365 | 33,024 | +4,659 | 1,412 | 1,644 | 0.21% | +232 |
| Amplify CWP Enhanced Dividend | 21,968 | 26,606 | +4,638 | 985 | 1,216 | 0.16% | +231 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 1,958 | +1,958 | 0 | 228 | 0.03% | +228 |
| Dell Technologies Inc(DELL) | 0 | 527 | +527 | 0 | 227 | 0.03% | +227 |
| iShares SP Small Cap 600 Growt | 0 | 1,250 | +1,250 | 0 | 223 | 0.03% | +223 |
| Morgan Stanley(MS) | 0 | 1,050 | +1,050 | 0 | 219 | 0.03% | +219 |
| The Timken Co(TKR) | 0 | 1,500 | +1,500 | 0 | 218 | 0.03% | +218 |
| Global X MLP ETF GLBL X MLP ETF | 15,971 | 20,220 | +4,249 | 860 | 1,073 | 0.14% | +213 |
| Expand Energy Corp(EXE) | 0 | 2,300 | +2,300 | 0 | 210 | 0.03% | +210 |
| Qualcomm Inc(QCOM) | 0 | 1,131 | +1,131 | 0 | 209 | 0.03% | +209 |
| Simplify Treasury Option Incom TREASURY OPT INC | 58,278 | 67,324 | +9,046 | 1,370 | 1,577 | 0.20% | +207 |
| Sysco Corp(SYY) | 0 | 2,463 | +2,463 | 0 | 206 | 0.03% | +206 |
| Kimberly-Clark Corp(KMB) | 0 | 1,870 | +1,870 | 0 | 205 | 0.03% | +205 |
| Ge Vernova Inc(GEV) | 679 | 679 | 0 | 593 | 798 | 0.10% | +205 |
| Ecolab Inc(ECL) | 0 | 730 | +730 | 0 | 203 | 0.03% | +203 |
| iShares MSCI EAFE Growth ETF | 0 | 1,600 | +1,600 | 0 | 199 | 0.03% | +199 |
| American Express Co(AXP) | 5,445 | 5,445 | 0 | 1,647 | 1,842 | 0.24% | +195 |
| Allstate Corp(ALL) | 0 | 814 | +814 | 0 | 194 | 0.02% | +194 |
| Equinix Inc(EQIX) | 0 | 177 | +177 | 0 | 185 | 0.02% | +185 |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | 4,309 | 4,493 | 0.58% | +184 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 231 | +231 | 0 | 176 | 0.02% | +176 |
| Invesco Variable Rate Preferre VAR RATE PFD | 33,265 | 40,056 | +6,791 | 798 | 974 | 0.12% | +176 |
| USCF Gold Strategy Plus Income GOLD STRATEGY | 18,854 | 27,249 | +8,395 | 697 | 869 | 0.11% | +172 |
| CBRE Group Inc(CBRE) | 0 | 1,238 | +1,238 | 0 | 167 | 0.02% | +167 |
| Equity Defined Protection ETF EQUI DEFI SEPT | 0 | 5,700 | +5,700 | 0 | 157 | 0.02% | +157 |
| iShares Russell Mid-Cap Value | 14,995 | 14,212 | -783 | 2,185 | 2,339 | 0.30% | +154 |
| Boeing Co(BA) | 0 | 702 | +702 | 0 | 152 | 0.02% | +152 |
| 3M Co(MMM) | 0 | 920 | +920 | 0 | 149 | 0.02% | +149 |
| The Walt Disney Co(DIS) | 0 | 1,515 | +1,515 | 0 | 146 | 0.02% | +146 |
| Novo Nordisk A/S(NVO) | 0 | 3,000 | +3,000 | 0 | 144 | 0.02% | +144 |
| UnitedHealth Group Inc(UNH) | 0 | 340 | +340 | 0 | 141 | 0.02% | +141 |
| Norfork Southern Corp(NSC) | 5,092 | 5,092 | 0 | 1,461 | 1,602 | 0.21% | +140 |
| AAM Low Dur Preferred Income E AAM LW DUR PFD | 0 | 7,159 | +7,159 | 0 | 140 | 0.02% | +140 |
| iShares Russell Mid-Cap Growth | 7,640 | 7,634 | -6 | 979 | 1,118 | 0.14% | +139 |
| American Water Works Co Inc | 0 | 1,050 | +1,050 | 0 | 138 | 0.02% | +138 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 2,422 | +2,422 | 0 | 137 | 0.02% | +137 |
| Verizon Communications Inc(VZ) | 0 | 3,164 | +3,164 | 0 | 134 | 0.02% | +134 |
| Amana Mut Funds Tr Growth Fund | 0 | 1,220 | +1,220 | 0 | 132 | 0.02% | +132 |
| Constellation Energy Corp(CEG) | 0 | 522 | +522 | 0 | 130 | 0.02% | +130 |
| Target Corp(TGT) | 0 | 970 | +970 | 0 | 127 | 0.02% | +127 |
| KLA Corp(KLAC) | 0 | 418 | +418 | 0 | 126 | 0.02% | +126 |
| iShares Russell 1000 Growth ET | 1,755 | 7,020 | +5,265 | 748 | 872 | 0.11% | +123 |
| Automatic Data Processing Inc | 5,938 | 5,938 | 0 | 1,206 | 1,330 | 0.17% | +123 |
| Cencora Inc | 0 | 431 | +431 | 0 | 122 | 0.02% | +122 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 242 | +242 | 0 | 121 | 0.02% | +121 |
| iShares S&P Mid-Cap 400 Value | 7,910 | 7,910 | 0 | 1,048 | 1,169 | 0.15% | +120 |
| Datadog Inc(DDOG) | 0 | 455 | +455 | 0 | 118 | 0.02% | +118 |