Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS Active International ETF INTERNATINL ETF | 1,385,288 | 1,373,983 | -11,305 | $41.17M | $44.63M | 8.41% | +$3.46M |
| Ishares Core S&P Midcap ETF | 425,290 | 416,280 | -9,010 | $28.72M | $32.10M | 6.05% | +$3.38M |
| NVIDIA Corporation(NVDA) | 106,255 | 102,070 | -4,185 | $18.53M | $20.42M | 3.85% | +$1.89M |
| Broadcom Inc.(AVGO) | 53,733 | 50,023 | -3,710 | $16.63M | $18.90M | 3.56% | +$2.27M |
| Apple Inc.(AAPL) | 55,842 | 53,905 | -1,937 | $14.17M | $15.60M | 2.94% | +$1.43M |
| Alphabet Inc.(GOOG) | 46,892 | 43,609 | -3,283 | $13.48M | $15.58M | 2.94% | +$2.10M |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 796,038 | 771,905 | -24,133 | $15.62M | $15.14M | 2.85% | -$481.3K |
| KLA Corporation(KLAC) | 5,476 | 48,348 | +42,872 | $8.06M | $14.59M | 2.75% | +$6.52M |
| Microsoft Corporation(MSFT) | 36,076 | 37,750 | +1,674 | $13.35M | $14.08M | 2.65% | +$727.3K |
| Vanguard FTSE Europe ETF | 153,873 | 141,833 | -12,040 | $12.68M | $12.56M | 2.37% | -$125.9K |
| Corning Incorporated(GLW) | 78,589 | 46,216 | -32,373 | $10.69M | $11.80M | 2.23% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 36,419 | 35,429 | -990 | $10.71M | $11.60M | 2.19% | +$884.0K |
| Morgan Stanley(MS) | 55,551 | 52,374 | -3,177 | $9.14M | $10.95M | 2.06% | +$1.81M |
| Vanguard MSCI Emerging Markets ETF | 4,299 | 183,240 | +178,941 | $232.4K | $10.94M | 2.06% | +$10.71M |
| Cummins Inc.(CMI) | 16,621 | 14,981 | -1,640 | $8.94M | $10.68M | 2.01% | +$1.74M |
| Eli Lilly and Company(LLY) | 8,883 | 8,525 | -358 | $8.17M | $10.23M | 1.93% | +$2.05M |
| Vanguard FTSE Developed Markets ETF | 133,357 | 137,962 | +4,605 | $8.55M | $9.83M | 1.85% | +$1.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,383 | 12,200 | -183 | $8.05M | $9.11M | 1.72% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 34,016 | 33,370 | -646 | $7.08M | $7.95M | 1.50% | +$868.9K |
| Vanguard Total World Stock ETF | 49,748 | 47,643 | -2,105 | $6.88M | $7.48M | 1.41% | +$596.4K |
| PulteGroup, Inc.(PHM) | 54,015 | 52,790 | -1,225 | $6.35M | $7.24M | 1.37% | +$890.6K |
| BlackRock, Inc.(BLK) | 7,416 | 7,219 | -197 | $7.13M | $6.94M | 1.31% | -$190.5K |
| Invesco Bulletshares 2028 ETF INVSCO BLSH 28 | 340,216 | 340,237 | +21 | $6.95M | $6.93M | 1.31% | -$19.3K |
| Johnson & Johnson(JNJ) | 28,423 | 27,204 | -1,219 | $6.95M | $6.91M | 1.30% | -$38.7K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 66,621 | 73,470 | +6,849 | $5.10M | $6.46M | 1.22% | +$1.36M |
| Blackstone Inc.(BX) | 37,273 | 46,212 | +8,939 | $4.29M | $5.44M | 1.03% | +$1.15M |
| Invesco Bulletshares 2027 High Yld ETF BULETSHS 2027 | 260,609 | 236,667 | -23,942 | $5.83M | $5.29M | 1.00% | -$540.1K |
| Viking Holdings Ltd(VIK) | 51,794 | 48,856 | -2,938 | $3.81M | $5.11M | 0.96% | +$1.31M |
| Valero Energy Corporation(VLO) | 20,934 | 19,275 | -1,659 | $5.17M | $5.02M | 0.95% | -$152.4K |
| AbbVie Inc.(ABBV) | 19,543 | 19,247 | -296 | $4.25M | $4.84M | 0.91% | +$592.9K |
| Fifth Third Bancorp(FITB) | 81,906 | 81,515 | -391 | $3.81M | $4.60M | 0.87% | +$789.6K |
| EOG Resources, Inc.(EOG) | 27,161 | 35,023 | +7,862 | $3.93M | $4.54M | 0.86% | +$616.9K |
| Chevron Corporation(CVX) | 21,330 | 27,187 | +5,857 | $4.41M | $4.51M | 0.85% | +$93.3K |
| MetLife, Inc.(MET) | 52,340 | 51,772 | -568 | $3.70M | $4.38M | 0.83% | +$678.9K |
| SoFi Technologies, Inc.(SOFI) | 173,439 | 240,860 | +67,421 | $2.75M | $4.32M | 0.81% | +$1.56M |
| Eaton Corporation plc(ETN) | 10,251 | 10,108 | -143 | $3.67M | $4.31M | 0.81% | +$640.7K |
| PepsiCo, Inc.(PEP) | 32,311 | 31,312 | -999 | $5.02M | $4.24M | 0.80% | -$777.9K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 175,465 | +175,465 | $0 | $4.16M | 0.78% | +$4.16M |
| Ares Capital Corporation(ARCC) | 0 | 224,251 | +224,251 | $0 | $4.16M | 0.78% | +$4.16M |
| Capital One Financial Corporation(COF) | 18,154 | 18,973 | +819 | $3.31M | $3.81M | 0.72% | +$494.5K |
| Northrop Grumman Corporation(NOC) | 7,498 | 7,327 | -171 | $5.12M | $3.73M | 0.70% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 39,357 | 42,096 | +2,739 | $3.66M | $3.69M | 0.70% | +$39.3K |
| Prologis, Inc.(PLD) | 27,112 | 26,106 | -1,006 | $3.58M | $3.54M | 0.67% | -$47.1K |
| Norfolk Southern Corporation(NSC) | 11,173 | 11,037 | -136 | $3.21M | $3.47M | 0.65% | +$265.5K |
| Mastercard Incorporated(MA) | 6,274 | 6,407 | +133 | $3.13M | $3.29M | 0.62% | +$155.8K |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 36,577 | 35,159 | -1,418 | $2.29M | $3.16M | 0.60% | +$866.4K |
| The Procter & Gamble Company(PG) | 19,895 | 19,873 | -22 | $2.87M | $2.91M | 0.55% | +$40.5K |
| United Parcel Service, Inc.(UPS) | 26,861 | 26,819 | -42 | $2.64M | $2.88M | 0.54% | +$240.5K |
| Welltower Inc.(WELL) | 13,735 | 12,363 | -1,372 | $2.72M | $2.81M | 0.53% | +$90.5K |
| Badger Meter Inc | 17,173 | 18,585 | +1,412 | $2.62M | $2.76M | 0.52% | +$141.3K |
| Walmart Inc.(WMT) | 24,386 | 23,976 | -410 | $3.03M | $2.72M | 0.51% | -$315.2K |
| Roper Technologies, Inc.(ROP) | 5,294 | 7,937 | +2,643 | $1.87M | $2.69M | 0.51% | +$812.5K |
| Netflix, Inc.(NFLX) | 37,915 | 37,506 | -409 | $3.65M | $2.68M | 0.50% | -$967.6K |
| Abbott Laboratories | 28,455 | 28,267 | -188 | $2.92M | $2.56M | 0.48% | -$356.5K |
| Ishares S & P 500 ETF | 3,334 | 3,309 | -25 | $2.18M | $2.48M | 0.47% | +$300.3K |
| Costco Wholesale Corporation(COST) | 2,717 | 2,648 | -69 | $2.71M | $2.48M | 0.47% | -$230.2K |
| Starbucks Corporation(SBUX) | 24,965 | 24,218 | -747 | $2.24M | $2.47M | 0.47% | +$238.2K |
| Vanguard REIT-ETF | 26,776 | 25,173 | -1,603 | $2.38M | $2.43M | 0.46% | +$52.4K |
| The Home Depot, Inc.(HD) | 7,065 | 6,687 | -378 | $2.32M | $2.36M | 0.44% | +$34.8K |
| Honeywell International Inc.(HON) | 10,277 | 10,093 | -184 | $2.32M | $2.34M | 0.44% | +$20.8K |
| Stryker Corporation(SYK) | 7,408 | 7,383 | -25 | $2.43M | $2.32M | 0.44% | -$109.7K |
| iShares Short Term Muni Bond ETF | 10,476 | 21,677 | +11,201 | $1.12M | $2.31M | 0.44% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 13,479 | 12,421 | -1,058 | $1.74M | $2.30M | 0.43% | +$559.5K |
| Danaher Corporation(DHR) | 12,114 | 12,015 | -99 | $2.30M | $2.29M | 0.43% | -$8.2K |
| Public Service Enterprise Group Incorporated(PEG) | 28,438 | 27,932 | -506 | $2.30M | $2.27M | 0.43% | -$35.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,188 | 3,185 | -3 | $1.97M | $2.24M | 0.42% | +$273.9K |
| Packaging Corporation of America(PKG) | 9,022 | 8,738 | -284 | $1.91M | $2.08M | 0.39% | +$167.4K |
| Zoetis Inc.(ZTS) | 29,206 | 28,086 | -1,120 | $3.45M | $2.02M | 0.38% | -$1.43M |
| McDonald's Corporation(MCD) | 7,374 | 7,262 | -112 | $2.29M | $1.96M | 0.37% | -$328.8K |
| The Walt Disney Company(DIS) | 18,276 | 19,063 | +787 | $1.76M | $1.83M | 0.35% | +$73.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 45,288 | 45,511 | +223 | $1.45M | $1.55M | 0.29% | +$97.7K |
| The AES Corporation(AES) | 99,309 | 98,597 | -712 | $1.40M | $1.45M | 0.27% | +$46.2K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 35,124 | 24,385 | -10,739 | $2.15M | $1.30M | 0.24% | -$856.6K |
| Vanguard Utilities ETF UTILITIES ETF | 7,720 | 6,118 | -1,602 | $1.53M | $1.20M | 0.23% | -$332.2K |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 31,506 | 50,354 | +18,848 | $745.2K | $1.19M | 0.22% | +$445.1K |
| Agnico Eagle Mines Limited(AEM) | 7,218 | 7,018 | -200 | $1.47M | $1.09M | 0.21% | -$376.4K |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 11,046 | 10,984 | -62 | $1.00M | $1.06M | 0.20% | +$60.8K |
| Caterpillar Inc.(CAT) | 893 | 893 | 0 | $632.7K | $951.0K | 0.18% | +$318.3K |
| Ishares TR ESG MSCI KLD 400 ETF | 6,511 | 6,511 | 0 | $789.1K | $927.1K | 0.17% | +$138.0K |
| Cisco Systems, Inc.(CSCO) | 7,425 | 7,366 | -59 | $576.1K | $865.2K | 0.16% | +$289.1K |
| Vanguard Value ETF | 3,964 | 3,964 | 0 | $777.7K | $863.9K | 0.16% | +$86.1K |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | $756.4K | $858.3K | 0.16% | +$101.8K |
| Vanguard S&P 500 ETF | 1,239 | 1,239 | 0 | $740.4K | $851.0K | 0.16% | +$110.6K |
| Merck & Co., Inc.(MRK) | 6,222 | 6,222 | 0 | $748.4K | $799.5K | 0.15% | +$51.1K |
| SPDR Emerging Market ETF ST PORT MARK ETF | 11,165 | 15,334 | +4,169 | $523.8K | $794.0K | 0.15% | +$270.2K |
| Exxon Mobil Corp | 5,582 | 5,582 | 0 | $947.0K | $763.2K | 0.14% | -$183.9K |
| Ishares Russell 2000 ETF | 2,473 | 2,473 | 0 | $613.3K | $743.0K | 0.14% | +$129.7K |
| Philip Morris International Inc.(PM) | 4,086 | 4,059 | -27 | $675.6K | $734.3K | 0.14% | +$58.7K |
| The Allstate Corporation(ALL) | 5,046 | 3,070 | -1,976 | $1.05M | $730.5K | 0.14% | -$315.8K |
| Vanguard Small Cap ETF | 2,385 | 2,325 | -60 | $624.7K | $704.8K | 0.13% | +$80.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,336 | 1,336 | 0 | $618.9K | $697.9K | 0.13% | +$79.0K |
| Invesco BulletShares 2028 Muni Bond ETF BULSHS 2028 MUNI | 15,117 | 27,986 | +12,869 | $353.7K | $656.0K | 0.12% | +$302.3K |
| Ishares S&P 500 Growth Index | 4,151 | 4,151 | 0 | $469.5K | $570.9K | 0.11% | +$101.4K |
| Comcast Holdings ZONES(CCZ) | 23,313 | 22,382 | -931 | $669.3K | $549.5K | 0.10% | -$119.8K |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | $492.4K | $526.7K | 0.10% | +$34.2K |
| Waste Management, Inc.(WM) | 2,433 | 2,328 | -105 | $559.1K | $518.9K | 0.10% | -$40.2K |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 7,009 | 7,009 | 0 | $429.8K | $506.6K | 0.10% | +$76.8K |
| WEC Energy Group, Inc.(WEC) | 4,196 | 4,196 | 0 | $485.8K | $490.0K | 0.09% | +$4.2K |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 10,787 | 8,438 | -2,349 | $521.2K | $486.6K | 0.09% | -$34.6K |
| Enbridge Inc.(ENB) | 47,021 | 8,832 | -38,189 | $2.55M | $478.8K | 0.09% | -$2.07M |