Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 233,517 | 359,939 | +126,422 | $17.87M | $31.63M | 8.79% | +$13.76M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 200,701 | 210,007 | +9,306 | $11.68M | $14.28M | 3.97% | +$2.61M |
| ISHARES S&P 500 GROWTH ETF | 82,886 | 88,796 | +5,910 | $9.38M | $12.21M | 3.40% | +$2.84M |
| ISHARES CORE S&P 500 ETF | 13,661 | 14,691 | +1,030 | $8.92M | $11.00M | 3.06% | +$2.08M |
| ISHARES S&P 500 VALUE ETF | 48,851 | 48,163 | -688 | $10.31M | $10.94M | 3.04% | +$621.2K |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 139,798 | 131,507 | -8,291 | $4.61M | $6.93M | 1.93% | +$2.33M |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 177,793 | 189,070 | +11,277 | $5.72M | $6.92M | 1.92% | +$1.20M |
| ISHARES MSCI ACWI EX U.S. ETF | 71,142 | 86,103 | +14,961 | $4.87M | $6.55M | 1.82% | +$1.68M |
| Caterpillar Inc.(CAT) | 5,616 | 5,425 | -191 | $3.98M | $5.78M | 1.61% | +$1.80M |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 90,822 | 97,268 | +6,446 | $3.73M | $4.90M | 1.36% | +$1.17M |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 137,200 | 108,320 | -28,880 | $4.97M | $4.67M | 1.30% | -$299.7K |
| The Coca-Cola Company(KO) | 56,252 | 55,090 | -1,162 | $4.28M | $4.48M | 1.24% | +$199.2K |
| INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM | 30,927 | 25,176 | -5,751 | $3.47M | $4.07M | 1.13% | +$599.7K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 44,928 | 48,334 | +3,406 | $3.13M | $4.00M | 1.11% | +$870.3K |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 56,437 | 85,221 | +28,784 | $2.61M | $3.93M | 1.09% | +$1.33M |
| Walmart Inc.(WMT) | 32,044 | 31,795 | -249 | $3.98M | $3.60M | 1.00% | -$381.3K |
| Micron Technology, Inc.(MU) | 2,802 | 2,852 | +50 | $946.6K | $3.29M | 0.92% | +$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 3,081 | 3,188 | +107 | $2.61M | $3.22M | 0.90% | +$618.0K |
| Johnson & Johnson(JNJ) | 13,313 | 12,624 | -689 | $3.25M | $3.21M | 0.89% | -$48.0K |
| JPMorgan Chase & Co.(JPM) | 9,266 | 9,777 | +511 | $2.73M | $3.20M | 0.89% | +$474.6K |
| ISHARES NATIONAL MUNI BOND ETF | 26,759 | 29,481 | +2,722 | $2.84M | $3.17M | 0.88% | +$332.3K |
| Microsoft Corporation(MSFT) | 8,115 | 8,442 | +327 | $3.00M | $3.15M | 0.88% | +$145.0K |
| The Procter & Gamble Company(PG) | 21,286 | 21,371 | +85 | $3.07M | $3.13M | 0.87% | +$59.3K |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 37,507 | 51,829 | +14,322 | $2.66M | $3.09M | 0.86% | +$437.7K |
| Chevron Corporation(CVX) | 17,782 | 18,384 | +602 | $3.68M | $3.05M | 0.85% | -$631.7K |
| Amazon.com, Inc.(AMZN) | 13,102 | 12,746 | -356 | $2.73M | $3.04M | 0.84% | +$309.1K |
| Apple Inc.(AAPL) | 10,631 | 10,454 | -177 | $2.70M | $3.03M | 0.84% | +$327.1K |
| ISHARES MSCI EAFE VALUE ETF | 84,122 | 39,408 | -44,714 | $6.25M | $3.02M | 0.84% | -$3.24M |
| Visa Inc.(V) | 7,888 | 8,409 | +521 | $2.38M | $2.89M | 0.80% | +$501.2K |
| Cisco Systems, Inc.(CSCO) | 25,973 | 24,204 | -1,769 | $2.02M | $2.84M | 0.79% | +$827.8K |
| AVANTIS EMERGING MARKETS EQUITY ETF | 39,677 | 29,142 | -10,535 | $3.20M | $2.81M | 0.78% | -$385.3K |
| 3M Company(MMM) | 15,762 | 17,088 | +1,326 | $2.29M | $2.77M | 0.77% | +$477.6K |
| American Express Company(AXP) | 7,192 | 7,887 | +695 | $2.18M | $2.67M | 0.74% | +$492.3K |
| Merck & Co., Inc.(MRK) | 21,055 | 20,497 | -558 | $2.53M | $2.63M | 0.73% | +$101.3K |
| SCHWAB US AGGREGATE BOND ETF | 105,285 | 112,915 | +7,630 | $2.44M | $2.61M | 0.73% | +$167.0K |
| NVIDIA Corporation(NVDA) | 13,239 | 12,852 | -387 | $2.31M | $2.57M | 0.71% | +$262.8K |
| International Business Machines Corporation(IBM) | 9,073 | 9,073 | 0 | $2.20M | $2.55M | 0.71% | +$352.3K |
| The Home Depot, Inc.(HD) | 6,632 | 7,189 | +557 | $2.18M | $2.54M | 0.70% | +$354.2K |
| ISHARES MSCI EAFE GROWTH ETF | 17,660 | 19,588 | +1,928 | $1.97M | $2.44M | 0.68% | +$470.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,798 | 4,565 | -233 | $2.22M | $2.38M | 0.66% | +$162.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,596 | 3,967 | +371 | $731.5K | $2.30M | 0.64% | +$1.57M |
| The Walt Disney Company(DIS) | 21,437 | 23,643 | +2,206 | $2.07M | $2.28M | 0.63% | +$209.6K |
| Amgen Inc.(AMGN) | 6,575 | 6,118 | -457 | $2.31M | $2.22M | 0.62% | -$98.0K |
| Alphabet Inc.(GOOG) | 6,391 | 6,190 | -201 | $1.84M | $2.21M | 0.62% | +$374.5K |
| The Sherwin-Williams Company(SHW) | 6,270 | 6,147 | -123 | $2.01M | $2.12M | 0.59% | +$106.6K |
| UnitedHealth Group Incorporated(UNH) | 5,284 | 5,074 | -210 | $1.43M | $2.11M | 0.59% | +$679.2K |
| Verizon Communications Inc.(VZ) | 48,663 | 48,140 | -523 | $2.44M | $2.04M | 0.57% | -$404.7K |
| McDonald's Corporation(MCD) | 7,591 | 7,474 | -117 | $2.36M | $2.02M | 0.56% | -$339.0K |
| The Travelers Companies, Inc.(TRV) | 6,082 | 6,061 | -21 | $1.77M | $2.00M | 0.56% | +$227.0K |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 78,048 | 83,815 | +5,767 | $1.79M | $1.91M | 0.53% | +$121.2K |
| Lam Research Corporation(LRCX) | 3,867 | 4,336 | +469 | $826.2K | $1.88M | 0.52% | +$1.05M |
| ISHARES MBS ETF | 17,131 | 18,478 | +1,347 | $1.63M | $1.75M | 0.49% | +$119.9K |
| The Boeing Company(BA) | 8,130 | 8,051 | -79 | $1.62M | $1.74M | 0.48% | +$124.7K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 26,027 | 7,689 | -18,338 | $4.99M | $1.69M | 0.47% | -$3.30M |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 27,380 | 30,979 | +3,599 | $1.37M | $1.59M | 0.44% | +$219.6K |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 40,923 | 34,288 | -6,635 | $1.88M | $1.56M | 0.43% | -$313.9K |
| QUANTA SVCS INC COM | 1,887 | 2,117 | +230 | $1.04M | $1.52M | 0.42% | +$488.6K |
| INVESCO QQQ TRUST SERIES I | 1,768 | 1,770 | +2 | $1.02M | $1.30M | 0.36% | +$282.8K |
| Tesla, Inc.(TSLA) | 2,505 | 2,973 | +468 | $931.1K | $1.25M | 0.35% | +$319.2K |
| Palantir Technologies Inc.(PLTR) | 8,905 | 10,648 | +1,743 | $1.30M | $1.24M | 0.35% | -$60.3K |
| The J. M. Smucker Company(SJM) | 8,999 | 10,742 | +1,743 | $867.8K | $1.21M | 0.34% | +$340.7K |
| Virtu Financial, Inc.(VIRT) | 16,971 | 20,178 | +3,207 | $746.4K | $1.20M | 0.33% | +$455.6K |
| HONEYWELL INTL INC COM | 0 | 5,223 | +5,223 | $0 | $1.17M | 0.33% | +$1.17M |
| NIKE, Inc.(NKE) | 26,403 | 28,320 | +1,917 | $1.39M | $1.16M | 0.32% | -$232.1K |
| HONEYWELL AEROSPACE INC COM | 0 | 5,233 | +5,233 | $0 | $1.16M | 0.32% | +$1.16M |
| Deere & Company(DE) | 1,542 | 1,807 | +265 | $868.7K | $1.15M | 0.32% | +$277.5K |
| Salesforce, Inc.(CRM) | 7,314 | 7,314 | 0 | $1.37M | $1.15M | 0.32% | -$219.6K |
| ARCOSA INC COM | 6,200 | 7,766 | +1,566 | $658.1K | $1.13M | 0.31% | +$470.2K |
| VANGUARD SMALL-CAP GROWTH ETF | 392,074 | 3,024 | -389,050 | $1.35M | $1.11M | 0.31% | -$241.1K |
| Starbucks Corporation(SBUX) | 9,681 | 10,709 | +1,028 | $867.4K | $1.09M | 0.30% | +$227.0K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,100 | 5,100 | 0 | $978.8K | $1.09M | 0.30% | +$106.3K |
| SPDR Gold Shares(GLD) | 3,084 | 2,941 | -143 | $1.33M | $1.08M | 0.30% | -$243.6K |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 38,181 | +38,181 | $0 | $1.07M | 0.30% | +$1.07M |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,531 | 11,059 | +528 | $976.7K | $1.07M | 0.30% | +$90.1K |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,542 | 4,383 | -2,159 | $1.43M | $1.06M | 0.30% | -$368.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,507 | 1,507 | 0 | $929.5K | $1.06M | 0.29% | +$130.5K |
| Casey's General Stores, Inc.(CASY) | 1,594 | 1,325 | -269 | $1.16M | $1.05M | 0.29% | -$107.0K |
| Intellia Therapeutics, Inc.(NTLA) | 47,176 | 61,343 | +14,167 | $604.8K | $1.04M | 0.29% | +$433.1K |
| ISHARES MSCI EAFE ETF | 9,919 | 9,919 | 0 | $963.4K | $1.03M | 0.29% | +$67.0K |
| BANK OF AMER CORP COM | 13,732 | 17,500 | +3,768 | $669.4K | $997.1K | 0.28% | +$327.7K |
| Eli Lilly and Company(LLY) | 868 | 817 | -51 | $798.1K | $979.5K | 0.27% | +$181.4K |
| MSCI Inc.(MSCI) | 1,687 | 1,708 | +21 | $909.2K | $956.7K | 0.27% | +$47.5K |
| Axon Enterprise, Inc.(AXON) | 1,115 | 1,682 | +567 | $473.6K | $943.1K | 0.26% | +$469.5K |
| Block, Inc.(XYZ) | 9,371 | 11,990 | +2,619 | $563.9K | $911.2K | 0.25% | +$347.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 262,239 | 1,215 | -261,024 | $1.08M | $907.6K | 0.25% | -$177.1K |
| ISHARES RUSSELL 2000 ETF | 3,012 | 3,012 | 0 | $747.0K | $905.0K | 0.25% | +$158.0K |
| Constellation Brands, Inc.(STZ) | 5,164 | 6,397 | +1,233 | $774.6K | $889.8K | 0.25% | +$115.2K |
| Prologis, Inc.(PLD) | 5,174 | 6,496 | +1,322 | $684.0K | $880.0K | 0.24% | +$196.0K |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 18,421 | 23,878 | +5,457 | $665.4K | $871.3K | 0.24% | +$205.9K |
| Cheniere Energy, Inc.(LNG) | 2,793 | 3,545 | +752 | $792.6K | $847.4K | 0.24% | +$54.8K |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 16,821 | +16,821 | $0 | $845.9K | 0.24% | +$845.9K |
| Solventum Corporation(SOLV) | 8,161 | 10,904 | +2,743 | $532.9K | $841.3K | 0.23% | +$308.4K |
| MPLX LP(MPLX) | 11,244 | 14,645 | +3,401 | $641.7K | $824.9K | 0.23% | +$183.3K |
| Comfort Systems USA, Inc.(FIX) | 411 | 411 | 0 | $566.8K | $814.6K | 0.23% | +$247.8K |
| Celanese Corporation(CE) | 14,180 | 17,370 | +3,190 | $932.6K | $799.0K | 0.22% | -$133.6K |
| GE HealthCare Technologies Inc.(GEHC) | 8,462 | 12,321 | +3,859 | $602.3K | $788.7K | 0.22% | +$186.4K |
| Rollins, Inc.(ROL) | 16,434 | 18,584 | +2,150 | $877.7K | $775.7K | 0.22% | -$102.0K |
| CBRE Group, Inc.(CBRE) | 4,191 | 5,754 | +1,563 | $567.7K | $775.1K | 0.22% | +$207.3K |
| ISHARES CORE S&P MID-CAP ETF | 10,052 | 10,041 | -11 | $678.8K | $774.3K | 0.22% | +$95.5K |
| AbbVie Inc.(ABBV) | 3,279 | 3,074 | -205 | $713.3K | $773.6K | 0.22% | +$60.3K |