Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 903,247 | 916,606 | +13,359 | 60,996 | 70,679 | 31.29% | +9,683 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 181,234 | +181,234 | 0 | 8,554 | 3.79% | +8,554 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 595,164 | 604,491 | +9,327 | 28,288 | 32,661 | 14.46% | +4,373 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 78,038 | +78,038 | 0 | 2,702 | 1.20% | +2,702 |
| VANGUARD WHITEHALL FDS | 205,856 | 209,887 | +4,031 | 30,487 | 33,168 | 14.68% | +2,681 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 388,335 | 388,869 | +534 | 15,130 | 16,041 | 7.10% | +911 |
| VANGUARD INDEX FDS | 8,150 | 8,365 | +215 | 4,870 | 5,745 | 2.54% | +875 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,369 | 2,148 | -221 | 482 | 1,248 | 0.55% | +766 |
| FIDELITY COVINGTON TRUST | 135,730 | 134,216 | -1,514 | 7,981 | 8,708 | 3.85% | +727 |
| ISHARES TR | 1,492 | 1,425 | -67 | 490 | 913 | 0.40% | +423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 355 | +355 | 0 | 410 | 0.18% | +410 |
| AMPHENOL CORP | 7,486 | 7,452 | -34 | 946 | 1,314 | 0.58% | +368 |
| ALPHABET INC(GOOG) | 5,539 | 5,296 | -243 | 1,589 | 1,871 | 0.83% | +282 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 10,858 | +10,858 | 0 | 279 | 0.12% | +279 |
| CSX CORP(CSX) | 41,984 | 41,984 | 0 | 1,723 | 1,995 | 0.88% | +272 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,297 | +5,297 | 0 | 267 | 0.12% | +267 |
| QUANTA SVCS INC | 0 | 350 | +350 | 0 | 252 | 0.11% | +252 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 8,888 | +8,888 | 0 | 244 | 0.11% | +244 |
| ALPHABET INC(GOOG) | 6,633 | 5,996 | -637 | 1,907 | 2,143 | 0.95% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,218 | +1,218 | 0 | 232 | 0.10% | +232 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,082 | +1,082 | 0 | 217 | 0.10% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 880 | +880 | 0 | 217 | 0.10% | +217 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 400 | +400 | 0 | 209 | 0.09% | +209 |
| INTEL CORP(INTC) | 0 | 1,470 | +1,470 | 0 | 205 | 0.09% | +205 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 6,749 | +6,749 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 204 | 0.09% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 794 | +794 | 0 | 202 | 0.09% | +202 |
| VANGUARD SPECIALIZED FUNDS | 12,242 | 11,843 | -399 | 2,633 | 2,802 | 1.24% | +170 |
| ISHARES TR | 39,043 | 40,788 | +1,745 | 3,876 | 4,037 | 1.79% | +161 |
| ELI LILLY & CO(LLY) | 630 | 616 | -14 | 580 | 739 | 0.33% | +160 |
| MORGAN STANLEY(MS) | 2,735 | 2,860 | +125 | 450 | 598 | 0.26% | +148 |
| CURTISS WRIGHT CORP(CW) | 1,786 | 1,786 | 0 | 1,216 | 1,353 | 0.60% | +137 |
| INVESCO QQQ TR | 772 | 780 | +8 | 446 | 575 | 0.25% | +129 |
| JPMORGAN CHASE & CO(JPM) | 4,056 | 3,980 | -76 | 1,193 | 1,303 | 0.58% | +110 |
| ISHARES TR | 1,716 | 1,632 | -84 | 1,121 | 1,222 | 0.54% | +101 |
| APPLE INC(AAPL) | 3,161 | 3,114 | -47 | 802 | 901 | 0.40% | +99 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,800 | 1,800 | 0 | 376 | 474 | 0.21% | +98 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,456 | 15,457 | +1 | 579 | 676 | 0.30% | +97 |
| FLEXSHARES TR QUALT DIVD IDX | 7,536 | 7,536 | 0 | 596 | 678 | 0.30% | +82 |
| VISA INC(V) | 2,147 | 2,125 | -22 | 649 | 729 | 0.32% | +80 |
| AMAZON COM INC(AMZN) | 2,374 | 2,374 | 0 | 494 | 566 | 0.25% | +71 |
| M & T BK CORP(MTB) | 2,000 | 2,000 | 0 | 413 | 476 | 0.21% | +63 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 946 | 946 | 0 | 572 | 631 | 0.28% | +59 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 349 | 403 | 0.18% | +54 |
| JOHNSON CONTROLS INTERNATION SHS | 1,819 | 1,970 | +151 | 238 | 288 | 0.13% | +50 |
| ABBVIE INC(ABBV) | 985 | 986 | +1 | 214 | 248 | 0.11% | +34 |
| NVIDIA CORPORATION(NVDA) | 2,327 | 2,185 | -142 | 406 | 437 | 0.19% | +31 |
| FLEXSHARES TR INTL QLTDV IDX | 8,845 | 8,845 | 0 | 280 | 306 | 0.14% | +26 |
| RPM INTL INC(RPM) | 2,021 | 2,021 | 0 | 201 | 225 | 0.10% | +24 |
| WELLS FARGO & CO(WFC) | 6,944 | 6,947 | +3 | 553 | 574 | 0.25% | +21 |
| ALLIANT ENERGY CORP(LNT) | 9,100 | 8,816 | -284 | 653 | 673 | 0.30% | +20 |
| MERCK & CO INC(MRK) | 2,376 | 2,374 | -2 | 286 | 305 | 0.14% | +19 |
| AFLAC INC(AFL) | 2,014 | 2,014 | 0 | 221 | 236 | 0.10% | +15 |
| GATX CORP(GATX) | 2,066 | 2,066 | 0 | 353 | 366 | 0.16% | +13 |
| PROLOGIS INC.(PLD) | 1,632 | 1,632 | 0 | 216 | 221 | 0.10% | +5 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,930 | 5,930 | 0 | 313 | 315 | 0.14% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 2,493 | 2,592 | +99 | 326 | 328 | 0.15% | +2 |
| BLACKROCK INC(BLK) | 242 | 243 | +1 | 233 | 234 | 0.10% | +1 |
| VANGUARD BD INDEX FDS | 5,887 | 5,917 | +30 | 434 | 434 | 0.19% | +1 |
| MICROSOFT CORP(MSFT) | 2,724 | 2,704 | -20 | 1,008 | 1,008 | 0.45% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,811 | 2,681 | -130 | 1,347 | 1,342 | 0.59% | -5 |
| ISHARES TR | 6,148 | 6,148 | 0 | 678 | 673 | 0.30% | -6 |
| PROCTER & GAMBLE CO(PG) | 3,800 | 3,700 | -100 | 549 | 543 | 0.24% | -6 |
| WEC ENERGY GROUP INC(WEC) | 11,187 | 11,037 | -150 | 1,295 | 1,289 | 0.57% | -6 |
| META PLATFORMS INC(META) | 772 | 765 | -7 | 442 | 431 | 0.19% | -11 |
| NEXTERA ENERGY INC(NEE) | 5,727 | 5,873 | +146 | 532 | 515 | 0.23% | -16 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,780 | 7,533 | -247 | 745 | 720 | 0.32% | -25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,461 | 4,211 | -250 | 271 | 243 | 0.11% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 438 | 435 | -3 | 437 | 407 | 0.18% | -30 |
| UNITED PARCEL SVCS INC(UPS) | 5,411 | 4,503 | -908 | 532 | 484 | 0.21% | -48 |
| CHEVRON CORPORATION(CVX) | 2,044 | 2,118 | +74 | 423 | 351 | 0.16% | -72 |
| ISHARES TR | 3,408 | 2,749 | -659 | 516 | 430 | 0.19% | -86 |
| UBER TECHNOLOGIES INC(UBER) | 14,581 | 13,263 | -1,318 | 1,049 | 957 | 0.42% | -92 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,927 | 11,720 | -207 | 599 | 496 | 0.22% | -103 |
| US BANCORP(USB) | 37,327 | 29,641 | -7,686 | 1,941 | 1,790 | 0.79% | -151 |
| SOUTHERN COPPER CORP(SCCO) | 1,178 | 0 | -1,178 | 203 | 0 | — | -203 |
| INSMED INC(INSM) | 1,275 | 0 | -1,275 | 208 | 0 | — | -208 |
| HENRY JACK & ASSOC INC(JKHY) | 1,334 | 0 | -1,334 | 211 | 0 | — | -211 |
| SPDR GOLD TR(GLD) | 500 | 0 | -500 | 215 | 0 | — | -215 |
| AT&T INC(T) | 7,983 | 0 | -7,983 | 231 | 0 | — | -231 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,888 | 0 | -8,888 | 241 | 0 | — | -241 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,330 | 0 | -1,330 | 264 | 0 | — | -264 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,297 | 0 | -5,297 | 267 | 0 | — | -267 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 76,156 | 0 | -76,156 | 2,246 | 0 | — | -2,246 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 176,789 | 0 | -176,789 | 7,105 | 0 | — | -7,105 |