Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,978,128 | 8,668,602 | +4,690,474 | 92,531 | 200,765 | 11.55% | +108,234 |
| CORNING INC(GLW) | 607,533 | 561,262 | -46,271 | 82,606 | 143,363 | 8.25% | +60,757 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,542,429 | +1,542,429 | 0 | 25,674 | 1.48% | +25,674 |
| COHERENT CORP(COHR) | 99,977 | 95,806 | -4,171 | 23,815 | 37,793 | 2.17% | +13,977 |
| ELI LILLY & CO(LLY) | 44,944 | 44,944 | 0 | 41,338 | 53,907 | 3.10% | +12,569 |
| TEXAS INSTRS INC(TXN) | 123,404 | 121,817 | -1,587 | 23,958 | 36,310 | 2.09% | +12,352 |
| ISHARES TR | 85,201 | 87,982 | +2,781 | 55,654 | 65,889 | 3.79% | +10,235 |
| QUALCOMM INC(QCOM) | 152,514 | 150,146 | -2,368 | 19,641 | 27,745 | 1.60% | +8,105 |
| VANECK MERK GOLD ETF(OUNZ) | 353,101 | 619,787 | +266,686 | 15,907 | 23,918 | 1.38% | +8,010 |
| APPLE INC(AAPL) | 196,063 | 197,318 | +1,255 | 49,759 | 57,096 | 3.29% | +7,337 |
| KLA CORP(KLAC) | 4,803 | 47,286 | +42,483 | 7,072 | 14,267 | 0.82% | +7,194 |
| VANGUARD INDEX FDS | 123,931 | 515,810 | +391,879 | 35,591 | 41,559 | 2.39% | +5,968 |
| ISHARES TR | 25,044 | 274,603 | +249,559 | 547 | 5,986 | 0.34% | +5,439 |
| ALPS ETF TR SMITH CORE PLUS | 5,106,384 | 5,299,519 | +193,135 | 131,515 | 136,410 | 7.85% | +4,895 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 579,154 | 640,970 | +61,816 | 14,318 | 18,939 | 1.09% | +4,621 |
| VANGUARD INDEX FDS | 42,177 | 42,506 | +329 | 25,203 | 29,194 | 1.68% | +3,991 |
| PALO ALTO NETWORKS INC(PANW) | 23,331 | 22,541 | -790 | 3,740 | 7,687 | 0.44% | +3,947 |
| ISHARES TR MSCI USA MMENTM | 33,008 | 32,484 | -524 | 7,922 | 11,136 | 0.64% | +3,215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,365 | 154,808 | -1,557 | 30,010 | 32,939 | 1.90% | +2,929 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,300 | +300 | 1,014 | 3,809 | 0.22% | +2,796 |
| ISHARES TR MSCI USA QLT FCT | 82,208 | 84,337 | +2,129 | 15,768 | 18,506 | 1.06% | +2,738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,874 | 73,358 | -516 | 17,906 | 20,629 | 1.19% | +2,723 |
| ISHARES TR | 25,044 | 31,141 | +6,097 | 547 | 3,135 | 0.18% | +2,588 |
| AMAZON COM INC(AMZN) | 82,131 | 82,088 | -43 | 17,105 | 19,565 | 1.13% | +2,459 |
| JPMORGAN CHASE & CO(JPM) | 113,998 | 109,595 | -4,403 | 33,534 | 35,874 | 2.06% | +2,340 |
| VANGUARD INDEX FDS | 38,187 | 38,383 | +196 | 12,251 | 14,203 | 0.82% | +1,953 |
| INTEL CORP(INTC) | 19,600 | 19,400 | -200 | 865 | 2,709 | 0.16% | +1,844 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 1,531,335 | 1,569,464 | +38,129 | 79,568 | 81,306 | 4.68% | +1,738 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 145,157 | 171,037 | +25,880 | 8,497 | 9,954 | 0.57% | +1,457 |
| JOHNSON CONTROLS INTERNATION SHS | 103,441 | 101,992 | -1,449 | 13,546 | 14,902 | 0.86% | +1,356 |
| BERKSHIRE HATHAWAY INC DEL | 69,414 | 69,045 | -369 | 33,263 | 34,549 | 1.99% | +1,286 |
| EVERPURE INC(P) | 68,850 | 65,850 | -3,000 | 4,065 | 5,188 | 0.30% | +1,123 |
| ALPHABET INC(GOOG) | 11,722 | 12,487 | +765 | 3,371 | 4,462 | 0.26% | +1,092 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 6,000 | 5,000 | -1,000 | 287 | 1,334 | 0.08% | +1,046 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,200 | +3,200 | 0 | 937 | 0.05% | +937 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 152,749 | 168,805 | +16,056 | 9,096 | 9,956 | 0.57% | +860 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,700 | +19,700 | 0 | 841 | 0.05% | +841 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 14,636 | 37,776 | +23,140 | 698 | 1,520 | 0.09% | +821 |
| VANGUARD INDEX FDS | 44,966 | 43,533 | -1,433 | 9,769 | 10,578 | 0.61% | +809 |
| Markel Group Inc(MKL) | 0 | 360 | +360 | 0 | 703 | 0.04% | +703 |
| OPENLANE INC(OPLN) | 0 | 22,000 | +22,000 | 0 | 682 | 0.04% | +682 |
| BORGWARNER INC | 0 | 10,000 | +10,000 | 0 | 664 | 0.04% | +664 |
| CISCO SYS INC(CSCO) | 15,978 | 15,963 | -15 | 1,240 | 1,875 | 0.11% | +635 |
| UNITEDHEALTH GROUP INC(UNH) | 4,807 | 4,646 | -161 | 1,301 | 1,931 | 0.11% | +630 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 71,378 | 75,333 | +3,955 | 2,466 | 3,062 | 0.18% | +595 |
| STARBUCKS CORP(SBUX) | 0 | 5,735 | +5,735 | 0 | 586 | 0.03% | +586 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 163,529 | 171,154 | +7,625 | 5,810 | 6,377 | 0.37% | +567 |
| ISHARES TR | 24,897 | 24,519 | -378 | 3,095 | 3,636 | 0.21% | +541 |
| ALPHABET INC(GOOG) | 7,352 | 7,452 | +100 | 2,109 | 2,633 | 0.15% | +524 |
| WALKER & DUNLOP INC(WD) | 36,347 | 38,251 | +1,904 | 1,613 | 2,092 | 0.12% | +479 |
| SENECA FOODS CORP NEW(SENEA) | 29,100 | 28,000 | -1,100 | 4,398 | 4,870 | 0.28% | +473 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 34,900 | 56,400 | +21,500 | 757 | 1,226 | 0.07% | +470 |
| METLIFE INC(MET) | 41,228 | 39,878 | -1,350 | 2,916 | 3,374 | 0.19% | +458 |
| ISHARES TR MSCI INTL MOMENT | 85,713 | 85,270 | -443 | 4,116 | 4,547 | 0.26% | +432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,739 | 57,444 | -295 | 28,381 | 28,800 | 1.66% | +419 |
| HONEYWELL INTL INC | 0 | 1,857 | +1,857 | 0 | 416 | 0.02% | +416 |
| HONEYWELL AEROSPACE INC | 0 | 1,857 | +1,857 | 0 | 411 | 0.02% | +411 |
| AMGEN INC(AMGN) | 37,011 | 37,047 | +36 | 13,022 | 13,415 | 0.77% | +393 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,234 | +7,234 | 0 | 381 | 0.02% | +381 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700 | 1,200 | -500 | 346 | 697 | 0.04% | +351 |
| INVESCO EXCH TRADED FD TR II | 25,044 | 81,980 | +56,936 | 547 | 889 | 0.05% | +342 |
| KEURIG DR PEPPER INC(KDP) | 88,800 | 81,600 | -7,200 | 2,338 | 2,671 | 0.15% | +333 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 850,769 | 872,220 | +21,451 | 15,876 | 16,201 | 0.93% | +326 |
| BANK OF AMER CORP | 45,393 | 44,493 | -900 | 2,213 | 2,535 | 0.15% | +322 |
| BROADCOM INC(AVGO) | 4,600 | 4,600 | 0 | 1,424 | 1,738 | 0.10% | +314 |
| ISHARES INC CORE MSCI EMKT | 34,067 | 32,469 | -1,598 | 2,376 | 2,690 | 0.15% | +314 |
| UNILEVER PLC(UL) | 91,523 | 91,925 | +402 | 5,214 | 5,527 | 0.32% | +312 |
| INVESCO QQQ TR | 1,914 | 1,912 | -2 | 1,105 | 1,408 | 0.08% | +303 |
| ECOLAB INC(ECL) | 21,101 | 21,199 | +98 | 5,613 | 5,906 | 0.34% | +293 |
| SMUCKER J M CO(SJM) | 0 | 2,595 | +2,595 | 0 | 292 | 0.02% | +292 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 30,000 | +30,000 | 0 | 290 | 0.02% | +290 |
| ALASKA AIR GROUP INC | 38,800 | 32,900 | -5,900 | 1,427 | 1,717 | 0.10% | +290 |
| WW GRAINGER INC(GWW) | 1,050 | 1,050 | 0 | 1,145 | 1,428 | 0.08% | +283 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 9,800 | +9,800 | 0 | 283 | 0.02% | +283 |
| GOLDMAN SACHS ETF TR | 23,108 | 22,358 | -750 | 2,892 | 3,172 | 0.18% | +281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,684 | 4,684 | 0 | 623 | 892 | 0.05% | +270 |
| ASML HLDG NV N Y REGISTRY SHS | 400 | 400 | 0 | 528 | 796 | 0.05% | +267 |
| CENTURY COMMUNITIES INC(CCS) | 13,200 | 14,200 | +1,000 | 757 | 1,018 | 0.06% | +260 |
| ISHARES TR CORE MSCI EAFE | 37,248 | 37,589 | +341 | 3,372 | 3,630 | 0.21% | +258 |
| ABBVIE INC(ABBV) | 3,415 | 3,940 | +525 | 743 | 991 | 0.06% | +249 |
| NVIDIA CORPORATION(NVDA) | 20,147 | 18,797 | -1,350 | 3,514 | 3,761 | 0.22% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 11,500 | +11,500 | 0 | 243 | 0.01% | +243 |
| CATERPILLAR INC(CAT) | 745 | 714 | -31 | 528 | 760 | 0.04% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 139,572 | 142,549 | +2,977 | 11,550 | 11,782 | 0.68% | +232 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,000 | +9,000 | 0 | 227 | 0.01% | +227 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 227 | 0.01% | +227 |
| VANGUARD INDEX FDS | 4,251 | 4,833 | +582 | 834 | 1,053 | 0.06% | +219 |
| VANGUARD ADMIRAL FDS INC | 10,985 | 11,735 | +750 | 1,120 | 1,339 | 0.08% | +219 |
| BANK OF NY MELLON CORP | 10,555 | 10,155 | -400 | 1,252 | 1,469 | 0.08% | +216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 450 | +450 | 0 | 215 | 0.01% | +215 |
| VALMONT INDS INC(VMI) | 1,200 | 1,200 | 0 | 479 | 693 | 0.04% | +214 |
| ISHARES INC | 16,883 | 17,351 | +468 | 1,093 | 1,306 | 0.08% | +213 |
| ISHARES TR | 0 | 1,283 | +1,283 | 0 | 211 | 0.01% | +211 |
| FS KKR CAP CORP(FSK) | 0 | 20,001 | +20,001 | 0 | 210 | 0.01% | +210 |
| CITIGROUP INC(C) | 0 | 1,497 | +1,497 | 0 | 210 | 0.01% | +210 |
| AUTOMATIC DATA PROCESSING IN | 0 | 931 | +931 | 0 | 208 | 0.01% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204 | +204 | 0 | 206 | 0.01% | +206 |
| GOLDMAN SACHS ETF TR | 0 | 2,175 | +2,175 | 0 | 205 | 0.01% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 1,950 | +1,950 | 0 | 202 | 0.01% | +202 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 166,330 | 169,379 | +3,049 | 13,185 | 13,386 | 0.77% | +201 |