Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 548,029 | 554,879 | +6,850 | $357.98M | $415.54M | 19.53% | +$57.56M |
| Ishares TrMBS ETF | 2,474,044 | 2,518,894 | +44,850 | $234.91M | $238.09M | 11.19% | +$3.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,574,015 | 3,668,696 | +94,681 | $180.02M | $185.23M | 8.70% | +$5.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,847,267 | 1,857,171 | +9,904 | $167.23M | $179.37M | 8.43% | +$12.13M |
| Vanguard World FdEXTENDED DUR | 1,443,025 | 1,624,765 | +181,740 | $93.72M | $105.74M | 4.97% | +$12.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,198,339 | 1,217,127 | +18,788 | $83.58M | $100.83M | 4.74% | +$17.24M |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 1,116,494 | 1,135,593 | +19,099 | $65.29M | $81.19M | 3.82% | +$15.90M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 987,265 | 973,572 | -13,693 | $60.54M | $70.37M | 3.31% | +$9.83M |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 1,336,700 | 1,402,479 | +65,779 | $68.95M | $68.09M | 3.20% | -$856.6K |
| Ishares TrS P 500 GRWT ETF | 502,832 | 480,380 | -22,452 | $56.88M | $66.07M | 3.10% | +$9.19M |
| Ishares TrCORE S P MCP ETF | 777,138 | 812,619 | +35,481 | $52.48M | $62.66M | 2.94% | +$10.18M |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 1,036,760 | 1,111,959 | +75,199 | $51.95M | $57.05M | 2.68% | +$5.10M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 963,862 | 959,196 | -4,666 | $46.57M | $55.32M | 2.60% | +$8.74M |
| Vanguard Index FdsVALUE ETF | 260,027 | 243,137 | -16,890 | $51.02M | $52.99M | 2.49% | +$1.97M |
| Ishares TrS P MC 400GR ETF | 412,307 | 398,575 | -13,732 | $41.49M | $46.83M | 2.20% | +$5.35M |
| Ishares TrS P MC 400VL ETF | 286,673 | 278,506 | -8,167 | $37.98M | $41.14M | 1.93% | +$3.16M |
| Bluerock Private Real Estate Fund(BPRE) | 2,497,039 | 2,855,960 | +358,921 | $41.48M | $37.16M | 1.75% | -$4.32M |
| Nucor Corporation(NUE) | 105,976 | 90,086 | -15,890 | $17.92M | $20.07M | 0.94% | +$2.15M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 347,290 | 268,603 | -78,687 | $20.68M | $15.84M | 0.74% | -$4.84M |
| Apple Inc.(AAPL) | 52,942 | 51,679 | -1,263 | $13.44M | $14.95M | 0.70% | +$1.52M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 250,427 | 233,265 | -17,162 | $12.78M | $11.90M | 0.56% | -$882.9K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 139,536 | 145,934 | +6,398 | $8.08M | $9.38M | 0.44% | +$1.30M |
| Microsoft Corporation(MSFT) | 24,156 | 23,646 | -510 | $8.94M | $8.82M | 0.41% | -$121.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,922 | 12,789 | -133 | $7.72M | $8.78M | 0.41% | +$1.06M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 0 | 169,233 | +169,233 | $0 | $8.77M | 0.41% | +$8.77M |
| Ishares TrEXPND TEC SC ETF | 53,017 | 49,955 | -3,062 | $6.28M | $8.17M | 0.38% | +$1.89M |
| The Sherwin-Williams Company(SHW) | 21,930 | 21,924 | -6 | $7.03M | $7.55M | 0.35% | +$519.2K |
| Vanguard Index FdsTotal Stock Market | 20,038 | 19,384 | -654 | $6.43M | $7.17M | 0.34% | +$744.5K |
| Woodward, Inc.(WWD) | 15,950 | 16,346 | +396 | $5.71M | $6.95M | 0.33% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 19,434 | 19,399 | -35 | $5.72M | $6.35M | 0.30% | +$633.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,404 | 6,358 | -46 | $4.16M | $4.75M | 0.22% | +$583.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 88,582 | +88,582 | $0 | $4.37M | 0.21% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 12,364 | 10,824 | -1,540 | $3.56M | $3.87M | 0.18% | +$312.8K |
| NVIDIA Corporation(NVDA) | 17,285 | 16,954 | -331 | $3.01M | $3.39M | 0.16% | +$377.8K |
| AbbVie Inc.(ABBV) | 12,911 | 12,663 | -248 | $2.81M | $3.19M | 0.15% | +$378.5K |
| Caterpillar Inc.(CAT) | 2,874 | 2,790 | -84 | $2.04M | $2.97M | 0.14% | +$935.0K |
| First Tr Exchange-Traded FdSHS | 9,466 | 8,562 | -904 | $2.04M | $2.87M | 0.13% | +$821.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,191 | 4,595 | -596 | $1.06M | $2.67M | 0.13% | +$1.61M |
| Johnson & Johnson(JNJ) | 10,241 | 10,248 | +7 | $2.50M | $2.60M | 0.12% | +$99.4K |
| Walmart Inc.(WMT) | 27,746 | 21,832 | -5,914 | $3.45M | $2.47M | 0.12% | -$975.6K |
| McDonald's Corporation(MCD) | 8,568 | 8,307 | -261 | $2.66M | $2.25M | 0.11% | -$417.4K |
| Invesco Qqq TrUNIT SER 1 | 2,912 | 2,835 | -77 | $1.68M | $2.09M | 0.10% | +$406.9K |
| Exxon Mobil Corp | 38,252 | 15,106 | -23,146 | $6.49M | $2.07M | 0.10% | -$4.42M |
| Alphabet Inc.CL C(GOOG) | 6,090 | 5,780 | -310 | $1.75M | $2.04M | 0.10% | +$295.3K |
| International Business Machines Corporation(IBM) | 6,726 | 7,091 | +365 | $1.63M | $1.99M | 0.09% | +$363.7K |
| Chevron Corporation(CVX) | 11,628 | 11,879 | +251 | $2.41M | $1.97M | 0.09% | -$436.8K |
| Eli Lilly and Company(LLY) | 1,704 | 1,638 | -66 | $1.57M | $1.96M | 0.09% | +$397.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 63,765 | 62,937 | -828 | $1.78M | $1.96M | 0.09% | +$181.5K |
| Cisco Systems, Inc.(CSCO) | 18,105 | 16,420 | -1,685 | $1.40M | $1.93M | 0.09% | +$523.9K |
| Ishares TrRussell 1000 Growth ETF | 3,859 | 14,984 | +11,125 | $1.65M | $1.86M | 0.09% | +$215.1K |
| Oracle Corporation(ORCL) | 12,825 | 12,615 | -210 | $1.89M | $1.85M | 0.09% | -$38.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 37,140 | 32,519 | -4,621 | $1.95M | $1.84M | 0.09% | -$113.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,717 | 25,658 | -1,059 | $1.71M | $1.83M | 0.09% | +$116.1K |
| Ishares TrCore S&P Small Cap ETF | 12,651 | 12,156 | -495 | $1.57M | $1.80M | 0.08% | +$230.2K |
| Amazon.com, Inc.(AMZN) | 8,204 | 7,499 | -705 | $1.71M | $1.79M | 0.08% | +$78.7K |
| Ishares TrMSCI EAFE ETF | 16,973 | 16,973 | 0 | $1.65M | $1.76M | 0.08% | +$114.6K |
| The Home Depot, Inc.(HD) | 4,674 | 4,938 | +264 | $1.54M | $1.74M | 0.08% | +$204.3K |
| Ishares TrMSCI All Country World Index ex US | 22,866 | 22,367 | -499 | $1.57M | $1.70M | 0.08% | +$136.7K |
| Broadcom Inc.(AVGO) | 4,236 | 4,467 | +231 | $1.31M | $1.69M | 0.08% | +$376.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,859 | 18,859 | 0 | $1.42M | $1.58M | 0.07% | +$163.1K |
| The Procter & Gamble Company(PG) | 10,844 | 9,986 | -858 | $1.57M | $1.46M | 0.07% | -$102.0K |
| RTX Corporation(RTX) | 8,051 | 7,667 | -384 | $1.55M | $1.45M | 0.07% | -$98.4K |
| Costco Wholesale Corporation(COST) | 1,597 | 1,483 | -114 | $1.59M | $1.39M | 0.07% | -$204.0K |
| BlackRock, Inc.(BLK) | 1,467 | 1,439 | -28 | $1.41M | $1.38M | 0.07% | -$27.1K |
| Berkshire Hathaway Inc DelCL B | 2,455 | 2,654 | +199 | $1.18M | $1.33M | 0.06% | +$151.6K |
| Meta Platforms, Inc.CL A(META) | 2,543 | 2,348 | -195 | $1.45M | $1.32M | 0.06% | -$132.3K |
| The TJX Companies, Inc.(TJX) | 9,186 | 8,688 | -498 | $1.47M | $1.32M | 0.06% | -$150.8K |
| Ishares TrS&P 500 Value ETF | 6,142 | 5,792 | -350 | $1.30M | $1.32M | 0.06% | +$18.2K |
| Texas Instruments Incorporated(TXN) | 3,873 | 4,281 | +408 | $751.9K | $1.28M | 0.06% | +$524.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,484 | 6,326 | -158 | $861.7K | $1.21M | 0.06% | +$343.5K |
| Palo Alto Networks, Inc.(PANW) | 3,399 | 3,391 | -8 | $544.9K | $1.16M | 0.05% | +$611.5K |
| PulteGroup, Inc.(PHM) | 8,121 | 8,121 | 0 | $955.1K | $1.11M | 0.05% | +$159.2K |
| Vanguard Index FdsMID CAP ETF | 3,218 | 12,447 | +9,229 | $924.1K | $1.00M | 0.05% | +$78.7K |
| Ishares TrRUS MID CAP ETF | 9,501 | 8,826 | -675 | $923.8K | $973.7K | 0.05% | +$49.9K |
| Abbott Laboratories | 12,190 | 10,696 | -1,494 | $1.25M | $970.6K | 0.05% | -$281.0K |
| Corning Incorporated(GLW) | 3,839 | 3,763 | -76 | $522.0K | $961.2K | 0.05% | +$439.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,428 | 6,056 | -3,372 | $1.40M | $957.0K | 0.04% | -$439.3K |
| GE Aerospace(GE) | 2,469 | 2,469 | 0 | $700.6K | $922.7K | 0.04% | +$222.1K |
| Visa Inc.CL A(V) | 2,537 | 2,453 | -84 | $766.8K | $841.6K | 0.04% | +$74.8K |
| PepsiCo, Inc.(PEP) | 7,564 | 6,111 | -1,453 | $1.17M | $827.4K | 0.04% | -$347.2K |
| The Coca-Cola Company(KO) | 10,283 | 10,028 | -255 | $782.0K | $815.0K | 0.04% | +$33.0K |
| Vanguard Index FdsSMALL CP ETF | 3,141 | 2,626 | -515 | $822.7K | $796.0K | 0.04% | -$26.7K |
| Tesla, Inc.(TSLA) | 2,137 | 1,850 | -287 | $794.4K | $778.1K | 0.04% | -$16.3K |
| Illinois Tool Works Inc.(ITW) | 2,707 | 2,682 | -25 | $704.6K | $725.4K | 0.03% | +$20.8K |
| GE Vernova Inc.(GEV) | 632 | 617 | -15 | $551.7K | $724.9K | 0.03% | +$173.2K |
| Merck & Co., Inc.(MRK) | 5,203 | 5,509 | +306 | $625.9K | $707.9K | 0.03% | +$82.0K |
| Amgen Inc.(AMGN) | 1,897 | 1,934 | +37 | $667.5K | $700.3K | 0.03% | +$32.9K |
| Bank Of Amer Corp | 11,699 | 12,232 | +533 | $570.3K | $697.0K | 0.03% | +$126.7K |
| Mastercard IncorporatedCL A(MA) | 1,352 | 1,349 | -3 | $675.5K | $692.8K | 0.03% | +$17.3K |
| Ishares TrS P SML 600 GWT | 4,066 | 3,848 | -218 | $588.4K | $687.3K | 0.03% | +$98.9K |
| American Express Company(AXP) | 2,052 | 1,998 | -54 | $620.7K | $675.8K | 0.03% | +$55.1K |
| Ishares TrNEW YORK MUN ETF | 0 | 12,202 | +12,202 | $0 | $657.7K | 0.03% | +$657.7K |
| Emerson Electric Co.(EMR) | 4,545 | 4,545 | 0 | $595.5K | $650.6K | 0.03% | +$55.1K |
| Ishares TrRUS 1000 ETF | 1,608 | 1,572 | -36 | $573.3K | $643.7K | 0.03% | +$70.4K |
| Ishares TrRUSSELL 2000 ETF | 2,129 | 2,118 | -11 | $528.0K | $636.4K | 0.03% | +$108.4K |
| Ishares TrRUSSELL 3000 ETF | 1,487 | 1,487 | 0 | $551.2K | $634.1K | 0.03% | +$82.9K |
| Constellation Energy Corporation(CEG) | 2,967 | 2,547 | -420 | $828.5K | $632.6K | 0.03% | -$195.9K |
| Colgate-Palmolive Company(CL) | 6,838 | 6,838 | 0 | $582.8K | $626.9K | 0.03% | +$44.1K |
| Lowe's Companies, Inc.(LOW) | 2,978 | 2,765 | -213 | $703.6K | $609.7K | 0.03% | -$94.0K |
| Midland States Bancorp, Inc.(MSBI) | 19,568 | 19,568 | 0 | $436.6K | $609.3K | 0.03% | +$172.8K |