Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 116,407 | 119,098 | +2,691 | $75.70M | $88.94M | 21.93% | +$13.23M |
| The Progressive CorporationSTOCK(PGR) | 201,569 | 203,727 | +2,158 | $39.96M | $44.50M | 10.97% | +$4.55M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 580,365 | 621,262 | +40,897 | $26.49M | $31.31M | 7.72% | +$4.81M |
| GE Vernova Inc.STOCK(GEV) | 26,716 | 25,697 | -1,019 | $23.32M | $30.19M | 7.44% | +$6.87M |
| Ishares Core S&p 500 EtfETF | 30,995 | 33,358 | +2,363 | $20.25M | $24.98M | 6.16% | +$4.74M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 1,190,087 | 1,303,900 | +113,813 | $19.59M | $21.36M | 5.27% | +$1.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 43,448 | 42,120 | -1,328 | $14.68M | $20.12M | 4.96% | +$5.43M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 965,340 | 1,023,299 | +57,959 | $18.01M | $19.01M | 4.69% | +$994.2K |
| WisdomTree, Inc.ETF(WT) | 287,202 | 307,821 | +20,619 | $14.46M | $15.50M | 3.82% | +$1.04M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 155,922 | 163,748 | +7,826 | $11.72M | $14.75M | 3.64% | +$3.03M |
| Apple Inc.STOCK(AAPL) | 41,834 | 41,929 | +95 | $10.62M | $12.13M | 2.99% | +$1.52M |
| Amazon.com, Inc.STOCK(AMZN) | 38,812 | 39,480 | +668 | $8.08M | $9.41M | 2.32% | +$1.33M |
| Costco Wholesale CorporationSTOCK(COST) | 9,464 | 9,640 | +176 | $9.43M | $9.02M | 2.22% | -$412.4K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 374,930 | 405,441 | +30,511 | $7.65M | $8.19M | 2.02% | +$537.7K |
| Ishares Ibonds Dec 2033 Term Treasury EtfETF | 312,598 | 335,965 | +23,367 | $7.62M | $8.11M | 2.00% | +$483.2K |
| Prologis, Inc.REIT(PLD) | 50,767 | 52,806 | +2,039 | $6.71M | $7.15M | 1.76% | +$443.2K |
| Microsoft CorporationSTOCK(MSFT) | 18,001 | 18,870 | +869 | $6.66M | $7.04M | 1.74% | +$375.6K |
| Boston Scientific CorporationSTOCK(BSX) | 94,257 | 105,113 | +10,856 | $5.91M | $4.49M | 1.11% | -$1.43M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 13,248 | 14,968 | +1,720 | $5.03M | $4.19M | 1.03% | -$843.3K |
| Vanguard Total International Stock EtfETF | 49,885 | 45,087 | -4,798 | $3.85M | $3.85M | 0.95% | +$7.9K |
| NVIDIA CorporationSTOCK(NVDA) | 15,294 | 15,183 | -111 | $2.67M | $3.04M | 0.75% | +$370.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 16,135 | 16,124 | -11 | $912.9K | $980.2K | 0.24% | +$67.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,169 | 8,169 | 0 | $633.8K | $959.5K | 0.24% | +$325.7K |
| Tesla, Inc.STOCK(TSLA) | 2,165 | 2,208 | +43 | $804.8K | $928.7K | 0.23% | +$123.8K |
| Bank Of Amer Corp ComSTOCK | 16,527 | 15,527 | -1,000 | $805.7K | $884.7K | 0.22% | +$79.0K |
| Ishares Russell 1000 Growth EtfETF | 1,713 | 6,856 | +5,143 | $730.4K | $851.3K | 0.21% | +$120.9K |
| Ciena CorporationSTOCK(CIEN) | 1,753 | 1,733 | -20 | $680.6K | $850.1K | 0.21% | +$169.6K |
| Alphabet Inc.STOCK(GOOG) | 2,925 | 2,388 | -537 | $839.1K | $843.9K | 0.21% | +$4.8K |
| Invesco Qqq Trust Series IETF | 925 | 953 | +28 | $533.7K | $701.8K | 0.17% | +$168.1K |
| Micron Technology, Inc.STOCK(MU) | 0 | 521 | +521 | $0 | $601.4K | 0.15% | +$601.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 4,352 | +4,352 | $0 | $595.0K | 0.15% | +$595.0K |
| Vanguard Small-Cap Growth EtfETF | 1,429 | 1,429 | 0 | $431.9K | $522.6K | 0.13% | +$90.7K |
| InterDigital, Inc.STOCK(IDCC) | 1,770 | 1,748 | -22 | $534.7K | $494.9K | 0.12% | -$39.8K |
| Broadcom Inc.STOCK(AVGO) | 1,267 | 1,267 | 0 | $392.1K | $478.6K | 0.12% | +$86.5K |
| Eaton Corporation plcSTOCK(ETN) | 941 | 951 | +10 | $336.7K | $405.2K | 0.10% | +$68.6K |
| The Allstate CorporationSTOCK(ALL) | 1,685 | 1,685 | 0 | $349.4K | $400.9K | 0.10% | +$51.6K |
| Xtrackers Msci Eafe High Dividend Yield Equity EtfETF | 12,090 | 12,090 | 0 | $391.9K | $388.6K | 0.10% | -$3.3K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 5,258 | 5,056 | -202 | $384.6K | $378.7K | 0.09% | -$5.9K |
| Alphabet Inc.STOCK(GOOG) | 1,051 | 1,050 | -1 | $302.1K | $375.2K | 0.09% | +$73.1K |
| AutoZone, Inc.STOCK(AZO) | 117 | 116 | -1 | $395.2K | $370.7K | 0.09% | -$24.5K |
| McDonald's CorporationSTOCK(MCD) | 1,325 | 1,306 | -19 | $411.7K | $353.0K | 0.09% | -$58.7K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 19,011 | 12,859 | -6,152 | $545.8K | $347.8K | 0.09% | -$198.0K |
| Vanguard Mid-Cap Growth EtfETF | 1,119 | 1,119 | 0 | $288.0K | $342.8K | 0.08% | +$54.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,590 | 3,538 | -52 | $325.0K | $341.7K | 0.08% | +$16.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,395 | 2,875 | -520 | $496.6K | $335.4K | 0.08% | -$161.2K |
| Visa Inc.STOCK(V) | 955 | 954 | -1 | $288.5K | $327.3K | 0.08% | +$38.8K |
| Vanguard Total Stock Market EtfETF | 832 | 832 | 0 | $266.8K | $307.9K | 0.08% | +$41.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,158 | 1,158 | 0 | $283.1K | $294.1K | 0.07% | +$11.0K |
| Constellation Energy CorporationSTOCK(CEG) | 1,182 | 1,160 | -22 | $330.1K | $288.1K | 0.07% | -$42.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 811 | 812 | +1 | $238.7K | $265.7K | 0.07% | +$27.0K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 7,963 | 6,143 | -1,820 | $314.0K | $265.0K | 0.07% | -$48.9K |
| Ishares Russell 1000 Value EtfETF | 1,055 | 1,055 | 0 | $225.4K | $255.8K | 0.06% | +$30.3K |
| State Street Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 1,945 | 1,664 | -281 | $267.7K | $245.0K | 0.06% | -$22.7K |
| Blackstone Inc.STOCK(BX) | 1,994 | 1,961 | -33 | $229.3K | $230.8K | 0.06% | +$1.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 476 | 458 | -18 | $228.1K | $229.2K | 0.06% | +$1.1K |
| Vanguard High Dividend Yield Index EtfETF | 1,440 | 1,440 | 0 | $213.3K | $227.6K | 0.06% | +$14.3K |
| Vanguard Dividend Appreciation EtfETF | 0 | 948 | +948 | $0 | $224.3K | 0.06% | +$224.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 182 | +182 | $0 | $218.3K | 0.05% | +$218.3K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 224 | +224 | $0 | $216.2K | 0.05% | +$216.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 990 | +990 | $0 | $210.6K | 0.05% | +$210.6K |
| Oracle CorporationSTOCK(ORCL) | 1,449 | 1,431 | -18 | $213.2K | $209.7K | 0.05% | -$3.5K |
| Novartis AGADR(NVS) | 0 | 1,302 | +1,302 | $0 | $204.0K | 0.05% | +$204.0K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 0 | 6,725 | +6,725 | $0 | $201.8K | 0.05% | +$201.8K |
| Joby Aviation, Inc.STOCK(JOBY) | 13,900 | 12,100 | -1,800 | $114.8K | $107.9K | 0.03% | -$6.9K |
| Exxon Mobil Corp ComSTOCK | 4,352 | 0 | -4,352 | $738.4K | $0 | — | -$738.4K |
| Alibaba Group Holding LimitedADR(BABA) | 2,399 | 0 | -2,399 | $300.9K | $0 | — | -$300.9K |
| RTX CorporationSTOCK(RTX) | 1,369 | 0 | -1,369 | $264.1K | $0 | — | -$264.1K |
| Chevron CorporationSTOCK(CVX) | 1,141 | 0 | -1,141 | $236.1K | $0 | — | -$236.1K |
| International Business Machines CorporationSTOCK(IBM) | 896 | 0 | -896 | $217.1K | $0 | — | -$217.1K |