Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 21,775 | 1,198,694 | +1,176,919 | 1,055 | 57,837 | 8.10% | +56,782 |
| ISHARES TR | 1,221,359 | 1,183,884 | -37,475 | 173,958 | 194,477 | 27.24% | +20,518 |
| ISHARES TR 0-5YR INVT GR CP | 1,367,626 | 1,635,740 | +268,114 | 69,051 | 82,392 | 11.54% | +13,341 |
| ISHARES TR FLTG RATE NT ETF | 651,459 | 722,584 | +71,125 | 33,192 | 36,888 | 5.17% | +3,696 |
| INVESCO QQQ TR | 26,231 | 24,990 | -1,241 | 15,140 | 18,403 | 2.58% | +3,263 |
| VANGUARD INDEX FDS | 83,115 | 80,375 | -2,740 | 26,664 | 29,742 | 4.17% | +3,078 |
| ISHARES TR | 194,469 | 192,587 | -1,882 | 18,908 | 21,246 | 2.98% | +2,338 |
| ELI LILLY & CO(LLY) | 6,681 | 7,026 | +345 | 6,145 | 8,427 | 1.18% | +2,282 |
| APPLE INC(AAPL) | 59,885 | 59,378 | -507 | 15,198 | 17,182 | 2.41% | +1,983 |
| NVIDIA CORPORATION(NVDA) | 32,342 | 35,790 | +3,448 | 5,640 | 7,161 | 1.00% | +1,521 |
| ALPHABET INC(GOOG) | 5,708 | 8,701 | +2,993 | 1,637 | 3,074 | 0.43% | +1,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57,868 | 59,328 | +1,460 | 5,797 | 7,204 | 1.01% | +1,407 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,733 | 31,517 | -2,216 | 7,726 | 9,067 | 1.27% | +1,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,434 | 3,414 | -20 | 699 | 1,983 | 0.28% | +1,285 |
| MICRON TECHNOLOGY INC(MU) | 1,359 | 1,479 | +120 | 459 | 1,707 | 0.24% | +1,248 |
| BANK OF AMER CORP | 50,473 | 60,785 | +10,312 | 2,461 | 3,464 | 0.49% | +1,003 |
| KLA CORP(KLAC) | 367 | 5,021 | +4,654 | 540 | 1,515 | 0.21% | +975 |
| JPMORGAN CHASE & CO(JPM) | 25,463 | 25,675 | +212 | 7,490 | 8,404 | 1.18% | +914 |
| INTEL CORP(INTC) | 11,488 | 9,788 | -1,700 | 507 | 1,367 | 0.19% | +860 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 15,000 | +15,000 | 0 | 750 | 0.11% | +750 |
| ISHARES TR | 0 | 7,494 | +7,494 | 0 | 679 | 0.10% | +679 |
| LAM RESEARCH CORP(LRCX) | 6,761 | 4,856 | -1,905 | 1,445 | 2,104 | 0.29% | +659 |
| HARROW INC(HROW) | 38,700 | 47,600 | +8,900 | 1,365 | 2,022 | 0.28% | +657 |
| AMAZON COM INC(AMZN) | 14,922 | 15,658 | +736 | 3,108 | 3,732 | 0.52% | +624 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,000 | +11,000 | 0 | 594 | 0.08% | +594 |
| ISHARES TR ULTRA SHORT DUR | 33,245 | 44,735 | +11,490 | 1,683 | 2,263 | 0.32% | +580 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,832 | 50,146 | +10,314 | 2,258 | 2,832 | 0.40% | +575 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 127,930 | 150,230 | +22,300 | 664 | 1,218 | 0.17% | +554 |
| UNITEDHEALTH GROUP INC(UNH) | 4,331 | 4,114 | -217 | 1,172 | 1,710 | 0.24% | +538 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,027 | 2,005 | -22 | 777 | 1,315 | 0.18% | +538 |
| SERVICENOW INC(NOW) | 0 | 5,270 | +5,270 | 0 | 523 | 0.07% | +523 |
| ALPHABET INC(GOOG) | 7,343 | 7,363 | +20 | 2,111 | 2,631 | 0.37% | +520 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,039 | +2,039 | 0 | 502 | 0.07% | +502 |
| UBER TECHNOLOGIES INC(UBER) | 20,354 | 26,898 | +6,544 | 1,464 | 1,941 | 0.27% | +477 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 476 | 0.07% | +476 |
| BROADCOM INC(AVGO) | 3,632 | 4,157 | +525 | 1,124 | 1,570 | 0.22% | +446 |
| MICROSOFT CORP(MSFT) | 8,913 | 9,994 | +1,081 | 3,299 | 3,728 | 0.52% | +428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 814 | 977 | +163 | 318 | 746 | 0.10% | +428 |
| APPLIED MATLS INC | 996 | 1,005 | +9 | 340 | 727 | 0.10% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 2,118 | 2,788 | +670 | 1,015 | 1,395 | 0.20% | +380 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,221 | +1,221 | 0 | 364 | 0.05% | +364 |
| CATERPILLAR INC(CAT) | 1,132 | 1,090 | -42 | 802 | 1,161 | 0.16% | +359 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,280 | 13,780 | -500 | 1,824 | 2,181 | 0.31% | +357 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,537 | 1,822 | +285 | 519 | 870 | 0.12% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,614 | 3,909 | +1,295 | 502 | 832 | 0.12% | +330 |
| ASML HLDG NV N Y REGISTRY SHS | 492 | 492 | 0 | 650 | 980 | 0.14% | +329 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,633 | +5,633 | 0 | 320 | 0.04% | +320 |
| AMGEN INC(AMGN) | 0 | 865 | +865 | 0 | 313 | 0.04% | +313 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,621 | 25,721 | +100 | 2,026 | 2,335 | 0.33% | +310 |
| ISHARES TR | 8,109 | 11,109 | +3,000 | 816 | 1,118 | 0.16% | +302 |
| BOEING CO(BA) | 11,022 | 11,495 | +473 | 2,194 | 2,488 | 0.35% | +295 |
| UNITED PARCEL SVCS INC(UPS) | 10,355 | 12,163 | +1,808 | 1,019 | 1,307 | 0.18% | +289 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,106 | +1,106 | 0 | 254 | 0.04% | +254 |
| CITIGROUP INC(C) | 0 | 1,789 | +1,789 | 0 | 250 | 0.04% | +250 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,653 | 9,499 | -154 | 605 | 853 | 0.12% | +248 |
| IMPINJ INC(PI) | 0 | 1,700 | +1,700 | 0 | 243 | 0.03% | +243 |
| CLOUDFLARE INC(NET) | 7,100 | 6,900 | -200 | 1,465 | 1,692 | 0.24% | +227 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,550 | +2,550 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 945 | 1,118 | +173 | 618 | 837 | 0.12% | +219 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 7,620 | +7,620 | 0 | 216 | 0.03% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,360 | +1,360 | 0 | 216 | 0.03% | +216 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 300 | +300 | 0 | 211 | 0.03% | +211 |
| GE AEROSPACE(GE) | 0 | 563 | +563 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 210 | 0.03% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 2,650 | +2,650 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,625 | +3,625 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 4,164 | 3,903 | -261 | 2,488 | 2,680 | 0.38% | +192 |
| FIDELITY COVINGTON TRUST | 2,855 | 2,745 | -110 | 594 | 784 | 0.11% | +190 |
| JOBY AVIATION INC(JOBY) | 61,100 | 75,500 | +14,400 | 505 | 673 | 0.09% | +169 |
| VISA INC(V) | 1,312 | 1,647 | +335 | 397 | 565 | 0.08% | +169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,506 | 33,006 | +500 | 1,605 | 1,769 | 0.25% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 550 | 4,500 | +3,950 | 384 | 538 | 0.08% | +154 |
| VANGUARD INDEX FDS | 1,957 | 11,710 | +9,753 | 855 | 1,009 | 0.14% | +154 |
| VERTIV HOLDINGS CO(VRT) | 811 | 1,061 | +250 | 203 | 355 | 0.05% | +152 |
| ISHARES TR | 40,015 | 41,440 | +1,425 | 4,262 | 4,412 | 0.62% | +151 |
| ISHARES TR | 5,006 | 6,288 | +1,282 | 531 | 677 | 0.09% | +145 |
| SPDR SERIES TRUST ST STR SP DIV | 2,687 | 3,500 | +813 | 392 | 533 | 0.07% | +141 |
| VANGUARD INDEX FDS | 4,655 | 18,317 | +13,662 | 1,337 | 1,476 | 0.21% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,314 | 2,314 | 0 | 308 | 441 | 0.06% | +133 |
| CISCO SYS INC(CSCO) | 2,943 | 3,054 | +111 | 228 | 359 | 0.05% | +130 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,474 | 23,647 | +5,173 | 289 | 419 | 0.06% | +130 |
| SPDR SERIES TRUST ST STR SP REGBNK | 13,239 | 13,239 | 0 | 863 | 991 | 0.14% | +128 |
| HEICO CORP NEW(HEI) | 1,750 | 1,700 | -50 | 480 | 606 | 0.08% | +126 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,325 | 2,325 | 0 | 201 | 317 | 0.04% | +116 |
| ADVISORSHARES TR PURE US CANN ETF | 111,020 | 98,970 | -12,050 | 394 | 503 | 0.07% | +109 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,940 | 25,940 | 0 | 678 | 783 | 0.11% | +106 |
| ORACLE CORP(ORCL) | 5,555 | 6,288 | +733 | 817 | 922 | 0.13% | +104 |
| ISHARES TR | 4,427 | 4,427 | 0 | 423 | 518 | 0.07% | +95 |
| DISNEY WALT CO(DIS) | 5,192 | 6,184 | +992 | 500 | 595 | 0.08% | +95 |
| VANGUARD INDEX FDS | 3,040 | 3,103 | +63 | 660 | 754 | 0.11% | +94 |
| ISHARES TR | 2,153 | 2,413 | +260 | 455 | 548 | 0.08% | +93 |
| JOHNSON & JOHNSON(JNJ) | 5,690 | 5,826 | +136 | 1,391 | 1,480 | 0.21% | +89 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,510 | 1,472 | -38 | 359 | 446 | 0.06% | +87 |
| FIDELITY COVINGTON TRUST | 9,590 | 9,095 | -495 | 481 | 565 | 0.08% | +84 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,289 | 18,010 | +721 | 587 | 663 | 0.09% | +76 |
| WALMART INC(WMT) | 6,122 | 7,387 | +1,265 | 761 | 837 | 0.12% | +76 |
| EXTRA SPACE STORAGE INC(EXR) | 5,330 | 5,330 | 0 | 699 | 774 | 0.11% | +76 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,685 | 20,384 | +7,699 | 796 | 870 | 0.12% | +74 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,250 | 1,250 | 0 | 579 | 653 | 0.09% | +74 |
| MERCK & CO INC(MRK) | 1,688 | 2,149 | +461 | 203 | 276 | 0.04% | +73 |