Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 290,896 | 282,364 | -8,532 | $26.33M | $27.27M | 5.60% | +$935.9K |
| ISHARES INC MSCI EMRG CHN | 173,915 | 250,102 | +76,187 | $13.68M | $25.59M | 5.25% | +$11.91M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 469,461 | 472,036 | +2,575 | $23.65M | $23.83M | 4.89% | +$186.3K |
| VICTORY PORTFOLIOS II CORE BD ETF | 269,451 | 460,836 | +191,385 | $12.67M | $21.58M | 4.43% | +$8.92M |
| ISHARES TR | 229,030 | 233,171 | +4,141 | $15.47M | $17.98M | 3.69% | +$2.51M |
| KLA Corporation(KLAC) | 6,331 | 58,915 | +52,584 | $9.32M | $17.78M | 3.65% | +$8.45M |
| ISHARES TR | 22,883 | 23,648 | +765 | $14.95M | $17.71M | 3.63% | +$2.76M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 22,356 | 22,594 | +238 | $13.79M | $15.89M | 3.26% | +$2.10M |
| ISHARES INC CORE MSCI EMKT | 183,411 | 170,783 | -12,628 | $12.79M | $14.15M | 2.90% | +$1.35M |
| Apple Inc.(AAPL) | 46,188 | 46,587 | +399 | $11.72M | $13.48M | 2.77% | +$1.76M |
| VANGUARD BD INDEX FDS | 885 | 172,637 | +171,752 | $65.2K | $12.67M | 2.60% | +$12.61M |
| PIMCO ETF TR ENHAN SHRT MA AC | 234,092 | 122,282 | -111,810 | $23.54M | $12.33M | 2.53% | -$11.22M |
| Advanced Micro Devices, Inc.(AMD) | 21,569 | 18,614 | -2,955 | $4.39M | $10.81M | 2.22% | +$6.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,028 | 21,698 | +670 | $7.11M | $10.36M | 2.13% | +$3.26M |
| NVIDIA Corporation(NVDA) | 47,222 | 47,340 | +118 | $8.24M | $9.47M | 1.94% | +$1.24M |
| Alphabet Inc.(GOOG) | 24,474 | 24,510 | +36 | $7.04M | $8.76M | 1.80% | +$1.72M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,672 | 96,127 | -12,545 | $8.61M | $7.60M | 1.56% | -$1.02M |
| Cisco Systems, Inc.(CSCO) | 61,188 | 61,793 | +605 | $4.75M | $7.26M | 1.49% | +$2.51M |
| ISHARES TR | 50,692 | 50,909 | +217 | $5.73M | $7.00M | 1.44% | +$1.27M |
| VANECK ETF TRUST FALLEN ANGEL HG | 236,084 | 236,455 | +371 | $6.78M | $6.91M | 1.42% | +$133.6K |
| VANGUARD INTL EQUITY INDEX F | 110,130 | 113,403 | +3,273 | $5.95M | $6.77M | 1.39% | +$816.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,908 | 31,262 | +1,354 | $5.74M | $6.65M | 1.37% | +$911.5K |
| JPMorgan Chase & Co.(JPM) | 18,223 | 18,378 | +155 | $5.36M | $6.02M | 1.23% | +$655.3K |
| Microsoft Corporation(MSFT) | 15,590 | 15,624 | +34 | $5.77M | $5.83M | 1.20% | +$57.2K |
| QUANTA SVCS INC | 8,691 | 7,846 | -845 | $4.77M | $5.65M | 1.16% | +$877.9K |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 102,497 | 95,087 | -7,410 | $5.25M | $5.22M | 1.07% | -$33.6K |
| ISHARES TR | 46,719 | 49,394 | +2,675 | $4.54M | $5.13M | 1.05% | +$593.2K |
| ISHARES TR | 8,767 | 35,068 | +26,301 | $3.74M | $4.35M | 0.89% | +$616.1K |
| VANGUARD TAX-MANAGED FDS | 62,320 | 61,070 | -1,250 | $3.99M | $4.35M | 0.89% | +$357.8K |
| The Travelers Companies, Inc.(TRV) | 8,980 | 12,330 | +3,350 | $2.62M | $4.07M | 0.84% | +$1.45M |
| United Rentals, Inc.(URI) | 3,354 | 3,571 | +217 | $2.44M | $4.05M | 0.83% | +$1.60M |
| Cummins Inc.(CMI) | 5,458 | 5,622 | +164 | $2.94M | $4.01M | 0.82% | +$1.07M |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 84,176 | 83,531 | -645 | $3.52M | $3.86M | 0.79% | +$343.6K |
| nVent Electric plc(NVT) | 19,812 | 20,314 | +502 | $2.34M | $3.45M | 0.71% | +$1.10M |
| McKesson Corporation(MCK) | 5,157 | 4,281 | -876 | $4.46M | $3.23M | 0.66% | -$1.23M |
| Eaton Corporation plc(ETN) | 7,401 | 7,561 | +160 | $2.65M | $3.22M | 0.66% | +$574.8K |
| Darden Restaurants, Inc.(DRI) | 14,558 | 14,848 | +290 | $2.85M | $3.06M | 0.63% | +$204.9K |
| Meta Platforms, Inc.(META) | 5,367 | 5,411 | +44 | $3.07M | $3.05M | 0.63% | -$22.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,018 | 11,128 | +110 | $2.75M | $3.00M | 0.62% | +$246.6K |
| Oracle Corporation(ORCL) | 13,353 | 20,444 | +7,091 | $1.96M | $3.00M | 0.61% | +$1.03M |
| Union Pacific Corporation(UNP) | 6,557 | 10,382 | +3,825 | $1.59M | $2.82M | 0.58% | +$1.23M |
| BANK OF AMER CORP | 44,065 | 49,092 | +5,027 | $2.15M | $2.80M | 0.57% | +$649.1K |
| Mastercard Incorporated(MA) | 5,255 | 5,302 | +47 | $2.63M | $2.72M | 0.56% | +$97.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,020 | 22,636 | -384 | $2.38M | $2.56M | 0.52% | +$175.5K |
| Affirm Holdings, Inc.(AFRM) | 0 | 30,785 | +30,785 | $0 | $2.51M | 0.52% | +$2.51M |
| ISHARES TR | 85,020 | 80,947 | -4,073 | $2.58M | $2.47M | 0.51% | -$109.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,246 | 4,833 | -1,413 | $3.07M | $2.42M | 0.50% | -$647.0K |
| MetLife, Inc.(MET) | 16,941 | 27,443 | +10,502 | $1.20M | $2.32M | 0.48% | +$1.12M |
| Merck & Co., Inc.(MRK) | 17,600 | 17,433 | -167 | $2.12M | $2.24M | 0.46% | +$123.0K |
| AMERICAN ELEC PWR CO INC | 15,485 | 15,726 | +241 | $2.03M | $2.15M | 0.44% | +$121.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,756 | 2,761 | +5 | $1.79M | $2.06M | 0.42% | +$269.5K |
| Lowe's Companies, Inc.(LOW) | 11,956 | 9,311 | -2,645 | $2.82M | $2.05M | 0.42% | -$772.0K |
| Valero Energy Corporation(VLO) | 7,841 | 7,661 | -180 | $1.94M | $2.00M | 0.41% | +$57.9K |
| Ameriprise Financial, Inc.(AMP) | 4,332 | 4,277 | -55 | $1.93M | $1.96M | 0.40% | +$37.0K |
| Aptiv PLC(APTV) | 32,265 | 31,470 | -795 | $2.24M | $1.93M | 0.40% | -$308.9K |
| Roper Technologies, Inc.(ROP) | 3,047 | 5,512 | +2,465 | $1.08M | $1.87M | 0.38% | +$787.0K |
| Verizon Communications Inc.(VZ) | 42,288 | 40,553 | -1,735 | $2.12M | $1.72M | 0.35% | -$405.8K |
| D.R. Horton, Inc.(DHI) | 15,498 | 10,453 | -5,045 | $2.13M | $1.70M | 0.35% | -$424.0K |
| Incyte Corporation(INCY) | 14,160 | 14,535 | +375 | $1.33M | $1.65M | 0.34% | +$314.9K |
| VANGUARD SPECIALIZED FUNDS | 6,686 | 6,687 | +1 | $1.44M | $1.58M | 0.32% | +$144.4K |
| Eli Lilly and Company(LLY) | 1,210 | 1,291 | +81 | $1.11M | $1.55M | 0.32% | +$435.5K |
| Freeport-McMoRan Inc.(FCX) | 350 | 24,580 | +24,230 | $20.6K | $1.55M | 0.32% | +$1.53M |
| ISHARES TR | 9,397 | 10,267 | +870 | $1.17M | $1.52M | 0.31% | +$354.6K |
| CBRE Group, Inc.(CBRE) | 11,485 | 11,280 | -205 | $1.56M | $1.52M | 0.31% | -$36.5K |
| International Business Machines Corporation(IBM) | 5,506 | 5,296 | -210 | $1.33M | $1.49M | 0.31% | +$154.8K |
| ISHARES TR | 10,910 | 13,310 | +2,400 | $1.12M | $1.47M | 0.30% | +$350.5K |
| VANGUARD INDEX FDS | 937 | 2,075 | +1,138 | $559.9K | $1.43M | 0.29% | +$865.2K |
| Danaher Corporation(DHR) | 9,580 | 7,345 | -2,235 | $1.82M | $1.40M | 0.29% | -$417.3K |
| Stryker Corporation(SYK) | 3,923 | 4,425 | +502 | $1.29M | $1.39M | 0.29% | +$104.1K |
| ISHARES TR | 15,995 | 15,280 | -715 | $1.19M | $1.17M | 0.24% | -$19.5K |
| Chevron Corporation(CVX) | 7,099 | 6,797 | -302 | $1.47M | $1.13M | 0.23% | -$342.1K |
| VANGUARD INDEX FDS | 172 | 12,827 | +12,655 | $75.1K | $1.10M | 0.23% | +$1.03M |
| ISHARES TR | 7,155 | 7,155 | 0 | $948.0K | $1.06M | 0.22% | +$109.0K |
| Netflix, Inc.(NFLX) | 15,290 | 14,547 | -743 | $1.47M | $1.04M | 0.21% | -$431.5K |
| ISHARES TR | 4,538 | 4,538 | 0 | $958.2K | $1.03M | 0.21% | +$72.2K |
| Constellation Brands, Inc.(STZ) | 7,587 | 7,313 | -274 | $1.14M | $1.02M | 0.21% | -$120.9K |
| ISHARES TR | 8,583 | 8,583 | 0 | $863.6K | $1.01M | 0.21% | +$144.9K |
| VANGUARD INDEX FDS | 2,811 | 2,714 | -97 | $901.9K | $1.00M | 0.21% | +$102.5K |
| ConocoPhillips(COP) | 9,218 | 9,465 | +247 | $1.22M | $984.0K | 0.20% | -$232.8K |
| CVS Health Corporation(CVS) | 9,115 | 9,335 | +220 | $654.6K | $965.7K | 0.20% | +$311.1K |
| Keurig Dr Pepper Inc.(KDP) | 23,840 | 28,360 | +4,520 | $627.7K | $928.2K | 0.19% | +$300.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,474 | 1,449 | -25 | $1.14M | $903.5K | 0.19% | -$235.3K |
| Marriott International, Inc.(MAR) | 2,430 | 2,430 | 0 | $794.8K | $900.5K | 0.18% | +$105.8K |
| RTX Corporation(RTX) | 5,147 | 4,730 | -417 | $992.9K | $897.4K | 0.18% | -$95.4K |
| The Walt Disney Company(DIS) | 8,822 | 9,055 | +233 | $850.2K | $871.5K | 0.18% | +$21.3K |
| Johnson & Johnson(JNJ) | 2,879 | 3,045 | +166 | $703.7K | $773.4K | 0.16% | +$69.7K |
| The Sherwin-Williams Company(SHW) | 2,433 | 2,198 | -235 | $779.9K | $756.8K | 0.16% | -$23.1K |
| Norfolk Southern Corporation(NSC) | 2,335 | 2,335 | 0 | $670.3K | $734.7K | 0.15% | +$64.4K |
| FLAHERTY & CRUMRIN PFD & INM | 44,935 | 44,935 | 0 | $696.0K | $731.5K | 0.15% | +$35.5K |
| Marathon Petroleum Corporation(MPC) | 2,680 | 2,680 | 0 | $654.4K | $685.2K | 0.14% | +$30.8K |
| Alphabet Inc.(GOOG) | 1,938 | 1,938 | 0 | $555.9K | $684.8K | 0.14% | +$128.8K |
| Broadcom Inc.(AVGO) | 1,633 | 1,798 | +165 | $505.4K | $679.3K | 0.14% | +$173.9K |
| Amazon.com, Inc.(AMZN) | 2,703 | 2,783 | +80 | $563.0K | $663.3K | 0.14% | +$100.3K |
| The Coca-Cola Company(KO) | 7,979 | 7,981 | +2 | $606.8K | $648.6K | 0.13% | +$41.8K |
| AbbVie Inc.(ABBV) | 2,416 | 2,417 | +1 | $525.5K | $608.2K | 0.12% | +$82.7K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 13,396 | 12,446 | -950 | $640.7K | $597.0K | 0.12% | -$43.8K |
| LKQ Corporation(LKQ) | 24,986 | 21,161 | -3,825 | $733.8K | $557.2K | 0.11% | -$176.7K |
| ISHARES TR | 3,077 | 3,077 | 0 | $445.3K | $549.6K | 0.11% | +$104.3K |
| ISHARES TR | 2,140 | 2,140 | 0 | $388.2K | $539.8K | 0.11% | +$151.5K |
| The Goldman Sachs Group, Inc.(GS) | 540 | 525 | -15 | $456.8K | $531.0K | 0.11% | +$74.1K |