Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 105,527 | 129,107 | +23,580 | 5,016 | 6,976 | 9.51% | +1,960 |
| FIDELITY COVINGTON TRUST | 19,944 | 20,358 | +414 | 4,149 | 5,814 | 7.92% | +1,664 |
| NORTHERN LTS FD TR II | 0 | 68,840 | +68,840 | 0 | 1,369 | 1.87% | +1,369 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,632 | +1,632 | 0 | 1,070 | 1.46% | +1,070 |
| ALPHABET INC(GOOG) | 9,803 | 10,146 | +343 | 2,819 | 3,626 | 4.94% | +807 |
| ALPHABET INC(GOOG) | 6,435 | 6,872 | +437 | 1,846 | 2,428 | 3.31% | +582 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 91,829 | 91,829 | 0 | 3,568 | 4,074 | 5.55% | +505 |
| APPLE INC(AAPL) | 13,846 | 13,871 | +25 | 3,514 | 4,014 | 5.47% | +500 |
| NVIDIA CORPORATION(NVDA) | 18,924 | 18,984 | +60 | 3,300 | 3,798 | 5.18% | +498 |
| ELI LILLY & CO(LLY) | 1,510 | 1,510 | 0 | 1,389 | 1,812 | 2.47% | +422 |
| CATERPILLAR INC(CAT) | 1,025 | 1,025 | 0 | 726 | 1,092 | 1.49% | +365 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,200 | +1,200 | 0 | 284 | 0.39% | +284 |
| AMAZON COM INC(AMZN) | 3,425 | 4,006 | +581 | 713 | 955 | 1.30% | +241 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,328 | 1,551 | 2.11% | +223 |
| DUPONT DE NEMOURS INC | 0 | 1,397 | +1,397 | 0 | 189 | 0.26% | +189 |
| KLA CORP(KLAC) | 122 | 1,220 | +1,098 | 180 | 368 | 0.50% | +188 |
| ADVANCED MICRO DEVICES INC(AMD) | 487 | 487 | 0 | 99 | 283 | 0.39% | +184 |
| PROSHARES TR S&P 500 DV ARIST | 24,506 | 49,403 | +24,897 | 2,598 | 2,774 | 3.78% | +177 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,511 | 1,511 | 0 | 442 | 584 | 0.80% | +142 |
| MICRON TECHNOLOGY INC(MU) | 148 | 161 | +13 | 50 | 186 | 0.25% | +136 |
| SCHWAB STRATEGIC TR | 6,120 | 9,257 | +3,137 | 151 | 256 | 0.35% | +105 |
| QNITY ELECTRONICS INC(Q) | 2,096 | 2,096 | 0 | 242 | 342 | 0.47% | +100 |
| ABBVIE INC(ABBV) | 2,778 | 2,778 | 0 | 604 | 699 | 0.95% | +95 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 951 | +951 | 0 | 92 | 0.13% | +92 |
| ISHARES TR | 922 | 922 | 0 | 602 | 690 | 0.94% | +88 |
| CISCO SYS INC(CSCO) | 2,166 | 2,166 | 0 | 168 | 254 | 0.35% | +86 |
| BANK OF AMER CORP | 10,373 | 10,373 | 0 | 506 | 591 | 0.81% | +85 |
| VANGUARD INDEX FDS | 72 | 182 | +110 | 43 | 125 | 0.17% | +82 |
| VISA INC(V) | 1,913 | 1,913 | 0 | 578 | 656 | 0.89% | +78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 805 | 805 | 0 | 524 | 601 | 0.82% | +78 |
| BROADCOM INC(AVGO) | 1,129 | 1,129 | 0 | 349 | 426 | 0.58% | +77 |
| NORTHERN TR CORP(NTRS) | 2,273 | 2,201 | -72 | 317 | 383 | 0.52% | +65 |
| INVESCO QQQ TR | 358 | 368 | +10 | 207 | 271 | 0.37% | +64 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 500 | 2,004 | +1,504 | 18 | 80 | 0.11% | +62 |
| ISHARES TR | 6,300 | 6,300 | 0 | 425 | 486 | 0.66% | +60 |
| TESLA INC(TSLA) | 1,233 | 1,233 | 0 | 458 | 519 | 0.71% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425 | 425 | 0 | 144 | 203 | 0.28% | +59 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 1,141 | +1,141 | 0 | 55 | 0.07% | +55 |
| PACER FDS TR TRENDPILOT 100 | 0 | 600 | +600 | 0 | 53 | 0.07% | +53 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 679 | +679 | 0 | 52 | 0.07% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,558 | 1,558 | 0 | 458 | 510 | 0.69% | +52 |
| LUMENTUM HLDGS INC(LITE) | 0 | 60 | +60 | 0 | 51 | 0.07% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 144 | +144 | 0 | 48 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 800 | 800 | 0 | 106 | 152 | 0.21% | +46 |
| JOHNSON CONTROLS INTERNATION SHS | 3,010 | 3,010 | 0 | 394 | 440 | 0.60% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 167 | +167 | 0 | 44 | 0.06% | +44 |
| MOBIA MED INC | 0 | 3,250 | +3,250 | 0 | 44 | 0.06% | +44 |
| LAM RESEARCH CORP(LRCX) | 193 | 193 | 0 | 41 | 84 | 0.11% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 1,088 | +40 | 502 | 544 | 0.74% | +42 |
| ISHARES TR | 403 | 606 | +203 | 57 | 99 | 0.14% | +42 |
| HONEYWELL INTL INC | 0 | 182 | +182 | 0 | 41 | 0.06% | +41 |
| EATON CORP PLC(ETN) | 590 | 590 | 0 | 211 | 251 | 0.34% | +40 |
| HONEYWELL AEROSPACE INC | 0 | 182 | +182 | 0 | 40 | 0.05% | +40 |
| ISHARES TR | 54 | 645 | +591 | 25 | 65 | 0.09% | +40 |
| SCHWAB STRATEGIC TR | 0 | 1,338 | +1,338 | 0 | 39 | 0.05% | +39 |
| CORNING INC(GLW) | 322 | 322 | 0 | 44 | 82 | 0.11% | +38 |
| ANALOG DEVICES INC(ADI) | 464 | 464 | 0 | 148 | 184 | 0.25% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 138 | +138 | 0 | 34 | 0.05% | +34 |
| APPLIED MATLS INC | 86 | 86 | 0 | 29 | 62 | 0.08% | +33 |
| AMERICAN EXPRESS CO(AXP) | 877 | 877 | 0 | 265 | 297 | 0.40% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 790 | 0 | 230 | 261 | 0.36% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 319 | +319 | 0 | 30 | 0.04% | +30 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 244 | +244 | 0 | 30 | 0.04% | +30 |
| VANGUARD INTL EQUITY INDEX F | 476 | 930 | +454 | 26 | 56 | 0.08% | +30 |
| VANGUARD WHITEHALL FDS | 0 | 188 | +188 | 0 | 30 | 0.04% | +30 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 140 | 169 | 0.23% | +29 |
| TEXAS INSTRS INC(TXN) | 280 | 280 | 0 | 54 | 83 | 0.11% | +29 |
| GE VERNOVA INC(GEV) | 94 | 94 | 0 | 82 | 110 | 0.15% | +28 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 180 | 208 | 0.28% | +28 |
| GE AEROSPACE(GE) | 401 | 377 | -24 | 114 | 141 | 0.19% | +27 |
| SANDISK CORP(SNDK) | 14 | 14 | 0 | 9 | 32 | 0.04% | +23 |
| ISHARES TR | 4,545 | 4,545 | 0 | 688 | 710 | 0.97% | +22 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 183 | 205 | 0.28% | +22 |
| STARBUCKS CORP(SBUX) | 1,635 | 1,635 | 0 | 146 | 167 | 0.23% | +21 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 9,969 | 9,821 | -148 | 372 | 391 | 0.53% | +19 |
| DELL TECHNOLOGIES INC(DELL) | 70 | 70 | 0 | 12 | 30 | 0.04% | +19 |
| PROGRESSIVE CORP(PGR) | 930 | 930 | 0 | 184 | 203 | 0.28% | +19 |
| MICROSOFT CORP(MSFT) | 4,982 | 4,992 | +10 | 1,844 | 1,862 | 2.54% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 469 | 469 | 0 | 87 | 105 | 0.14% | +17 |
| QXO INC(QXO) | 0 | 1,000 | +1,000 | 0 | 17 | 0.02% | +17 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 12 | 29 | 0.04% | +17 |
| WESTERN DIGITAL CORP(WDC) | 44 | 44 | 0 | 12 | 28 | 0.04% | +16 |
| ALLSTATE CORP(ALL) | 520 | 520 | 0 | 108 | 124 | 0.17% | +16 |
| MODERNA INC(MRNA) | 700 | 700 | 0 | 36 | 49 | 0.07% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 789 | 789 | 0 | 44 | 58 | 0.08% | +13 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 100 | +100 | 0 | 13 | 0.02% | +13 |
| ISHARES TR | 1,943 | 1,943 | 0 | 189 | 202 | 0.28% | +13 |
| LINDE PLC(LIN) | 516 | 516 | 0 | 256 | 268 | 0.36% | +12 |
| UNION PAC CORP(UNP) | 400 | 400 | 0 | 97 | 109 | 0.15% | +12 |
| HOME DEPOT INC(HD) | 480 | 480 | 0 | 158 | 169 | 0.23% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 273 | 273 | 0 | 66 | 77 | 0.10% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 110 | 231 | +121 | 8 | 18 | 0.02% | +10 |
| ROCKET LAB CORP(RKLB) | 0 | 98 | +98 | 0 | 10 | 0.01% | +10 |
| ECOLAB INC(ECL) | 754 | 754 | 0 | 201 | 210 | 0.29% | +9 |
| CELESTICA INC(CLS) | 0 | 26 | +26 | 0 | 9 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 604 | 604 | 0 | 100 | 109 | 0.15% | +9 |
| COMPASS INC(COMP) | 1,868 | 1,868 | 0 | 14 | 23 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| CDW CORP(CDW) | 37 | 95 | +58 | 4 | 13 | 0.02% | +9 |
| AT&T INC(T) | 1,070 | 1,906 | +836 | 31 | 39 | 0.05% | +8 |