Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 45,973 | 365,715 | +319,742 | 32 | 44 | 10.56% | +12 |
| ELI LILLY & CO.(LLY) | 17,892 | 17,908 | +16 | 16 | 21 | 5.19% | +5 |
| ISHARES TR | 292 | 40,725 | +40,433 | 0 | 4 | 0.99% | +4 |
| SCHWAB US LARGE CAP ETF | 658,461 | 657,605 | -856 | 17 | 19 | 4.67% | +2 |
| ALPHABET INC(GOOG) | 21,413 | 21,268 | -145 | 6 | 8 | 1.84% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 103,156 | 104,157 | +1,001 | 12 | 14 | 3.31% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,527 | 39,995 | +468 | 6 | 7 | 1.79% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,960 | 65,145 | +1,185 | 9 | 10 | 2.50% | +1 |
| NETFLIX INC.(NFLX) | 20 | 13,447 | +13,427 | 0 | 1 | 0.23% | +1 |
| VANGUARD GROWTH | 14,216 | 83,029 | +68,813 | 6 | 7 | 1.73% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,239 | 3,108 | +869 | 1 | 2 | 0.56% | +1 |
| NVIDIA CORPORATION(NVDA) | 40,809 | 39,646 | -1,163 | 7 | 8 | 1.92% | +1 |
| ISHARES TR CORE MSCI EAFE | 128,356 | 128,488 | +132 | 12 | 12 | 3.00% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 78,595 | 79,515 | +920 | 9 | 9 | 2.25% | +1 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,654 | 4,667 | +13 | 2 | 2 | 0.54% | +1 |
| HONEYWELL AEROSPACE INC | 0 | 2,838 | +2,838 | 0 | 1 | 0.15% | +1 |
| SCHWAB US SMALL-CAP ETF | 86,113 | 86,396 | +283 | 3 | 3 | 0.75% | +1 |
| SCHWAB US LARGE CAP GROWTH ETF | 154,591 | 150,856 | -3,735 | 5 | 5 | 1.23% | +1 |
| CUMMINS INC.(CMI) | 3,407 | 3,407 | 0 | 2 | 2 | 0.59% | +1 |
| VISTRA CORP(VST) | 0 | 3,714 | +3,714 | 0 | 1 | 0.14% | +1 |
| VANGUARD VALUE | 30,869 | 30,487 | -382 | 6 | 7 | 1.60% | +1 |
| ISHARES INC CORE MSCI EMKT | 80,044 | 74,280 | -5,764 | 6 | 6 | 1.49% | +1 |
| CITIGROUP INC.(C) | 15,714 | 15,772 | +58 | 2 | 2 | 0.53% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,428 | 12,427 | -1 | 4 | 4 | 0.98% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,680 | 2,687 | +7 | 1 | 1 | 0.27% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 3,242 | 3,250 | +8 | 1 | 1 | 0.23% | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | 5,987 | 5,836 | -151 | 2 | 2 | 0.52% | 0 |
| SCHWAB US MID CAP ETF | 50,211 | 50,385 | +174 | 2 | 2 | 0.45% | 0 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | 10,959 | 11,076 | +117 | 2 | 3 | 0.65% | 0 |
| ISHARES INC MSCI EMRG CHN | 11,010 | 11,030 | +20 | 1 | 1 | 0.27% | 0 |
| VANGUARD TOTAL STOCK MKT | 4,520 | 4,520 | 0 | 1 | 2 | 0.40% | 0 |
| IBM CORP(IBM) | 5,844 | 5,811 | -33 | 1 | 2 | 0.39% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,539 | 7,933 | +394 | 1 | 1 | 0.23% | 0 |
| VISA INC(V) | 5,029 | 5,040 | +11 | 2 | 2 | 0.42% | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 58,919 | 59,274 | +355 | 2 | 2 | 0.52% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 363,193 | 331,932 | -31,261 | 9 | 9 | 2.22% | 0 |
| ALPHABET INC(GOOG) | 2,426 | 2,541 | +115 | 1 | 1 | 0.22% | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,230 | +4,230 | 0 | 0 | 0.05% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 14,052 | 17,643 | +3,591 | 0 | 1 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 41,062 | 42,040 | +978 | 2 | 2 | 0.45% | 0 |
| ISHARES S&P 600 SMALL CAP ETF | 7,150 | 7,150 | 0 | 1 | 1 | 0.26% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 10,812 | 10,848 | +36 | 1 | 2 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,594 | 54,871 | +1,277 | 4 | 5 | 1.10% | 0 |
| VANGUARD SMALL CAP ETF | 3,448 | 3,513 | +65 | 1 | 1 | 0.26% | 0 |
| US BANCORP(USB) | 18,548 | 18,604 | +56 | 1 | 1 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 4,303 | 4,316 | +13 | 1 | 1 | 0.26% | 0 |
| ISHARES TR 0-5YR HI YL CP | 20 | 3,520 | +3,500 | 0 | 0 | 0.04% | 0 |
| ISHARES TR FALN ANGLS USD | 0 | 4,740 | +4,740 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 6,400 | +6,400 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P 400 MID CAP ETF | 12,955 | 12,956 | +1 | 1 | 1 | 0.24% | 0 |
| ABIVAX SA(ABVX) | 0 | 856 | +856 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC COM(CAT) | 304 | 304 | 0 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 12,209 | 12,254 | +45 | 1 | 2 | 0.38% | 0 |
| PNC FINL SERVICES(PNC) | 2,675 | 2,684 | +9 | 1 | 1 | 0.16% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 225,022 | 228,145 | +3,123 | 5 | 5 | 1.29% | 0 |
| CORNING INC(GLW) | 768 | 768 | 0 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 1,618 | 1,618 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 38,931 | 40,009 | +1,078 | 2 | 2 | 0.49% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,590 | 7,610 | +20 | 2 | 2 | 0.47% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,322 | 1,322 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,417 | 5,382 | -35 | 1 | 1 | 0.17% | 0 |
| LAMAR ADVERTISING CO A(LAMR) | 0 | 432 | +432 | 0 | 0 | 0.02% | 0 |
| SIMON PROPERTY GROUP(SPG) | 1,727 | 1,735 | +8 | 0 | 0 | 0.09% | 0 |
| ISHARES IBOXX IG CORP BOND | 84,566 | 85,046 | +480 | 9 | 9 | 2.24% | 0 |
| NOVO NORDISK A/S(NVO) | 4,108 | 4,371 | +263 | 0 | 0 | 0.05% | 0 |
| ROUNDHILL ETF TRUST | 0 | 795 | +795 | 0 | 0 | 0.01% | 0 |
| SCHWAB US BRD MKT ETF | 14,944 | 14,963 | +19 | 0 | 0 | 0.10% | 0 |
| RENAISSANCE IPO ETF | 1,400 | 1,929 | +529 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 2000 | 2,488 | 2,234 | -254 | 1 | 1 | 0.16% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 433,576 | 421,081 | -12,495 | 13 | 13 | 3.22% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | 1,909 | 1,910 | +1 | 0 | 0 | 0.11% | 0 |
| ISHARES S&P 400 MID CAP GROWTH INDEX | 2,758 | 2,758 | 0 | 0 | 0 | 0.08% | 0 |
| SERVICENOW INC(NOW) | 0 | 430 | +430 | 0 | 0 | 0.01% | 0 |
| AERCAP HOLDINGS NV(AER) | 4,424 | 4,444 | +20 | 1 | 1 | 0.16% | 0 |
| ISHARES TR MSCI USA MMENTM | 394 | 395 | +1 | 0 | 0 | 0.03% | 0 |
| PPG INDUSTRIES INC.(PPG) | 2,666 | 2,674 | +8 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 801 | 801 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD MID-CAP ETF | 2,188 | 8,252 | +6,064 | 1 | 1 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 292 | 1,626 | +1,334 | 0 | 0 | 0.01% | 0 |
| YUM! BRANDS INC(YUM) | 7,391 | 7,383 | -8 | 1 | 1 | 0.28% | 0 |
| MICRON TECHNOLOGY(MU) | 43 | 38 | -5 | 0 | 0 | 0.01% | 0 |
| VOR BIOPHARMA INC(VOR) | 0 | 1,481 | +1,481 | 0 | 0 | 0.01% | 0 |
| SS&C TECH HLDGS(SSNC) | 527 | 994 | +467 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 81 | 81 | 0 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO.(WFC) | 7,540 | 7,540 | 0 | 1 | 1 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,579 | 1,580 | +1 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO.(PG) | 6,657 | 6,707 | +50 | 1 | 1 | 0.24% | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH(TEVA) | 6,000 | 6,000 | 0 | 0 | 0 | 0.05% | 0 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 1,845 | 1,848 | +3 | 1 | 1 | 0.22% | 0 |
| RUSSELL 2000 GROWTH INDEX | 255 | 255 | 0 | 0 | 0 | 0.02% | 0 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 460 | +460 | 0 | 0 | 0.00% | 0 |
| MSCI EAFE INDEX | 2,759 | 2,759 | 0 | 0 | 0 | 0.07% | 0 |
| EQUINIX INC(EQIX) | 260 | 263 | +3 | 0 | 0 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 1,650 | 1,650 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | 1,615 | 1,617 | +2 | 0 | 0 | 0.03% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 822 | 822 | 0 | 0 | 0 | 0.02% | 0 |
| ARK ETF TR INNOVATION ETF | 762 | 862 | +100 | 0 | 0 | 0.02% | 0 |
| PROLOGIS INC.(PLD) | 4,675 | 4,691 | +16 | 1 | 1 | 0.15% | 0 |
| DTE ENERGY CO COM(DTB) | 2,497 | 2,510 | +13 | 0 | 0 | 0.09% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,143 | 1,151 | +8 | 0 | 0 | 0.06% | 0 |