Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER NATIONAL INC(SNDR) | 834,009 | 814,249 | -19,760 | 21,984 | 29,745 | 4.62% | +7,760 |
| ELI LILLY & CO(LLY) | 18,956 | 18,753 | -203 | 17,435 | 22,493 | 3.50% | +5,058 |
| APPLE INC(AAPL) | 151,229 | 148,983 | -2,246 | 38,380 | 43,110 | 6.70% | +4,729 |
| ALPHABET INC(GOOG) | 98,443 | 88,630 | -9,813 | 28,239 | 31,316 | 4.87% | +3,076 |
| HONEYWELL INTL INC | 0 | 10,761 | +10,761 | 0 | 2,409 | 0.37% | +2,409 |
| HONEYWELL AEROSPACE INC | 0 | 10,761 | +10,761 | 0 | 2,379 | 0.37% | +2,379 |
| BROADCOM INC(AVGO) | 90,438 | 80,394 | -10,044 | 27,992 | 30,369 | 4.72% | +2,377 |
| ISHARES TR | 33,616 | 32,931 | -685 | 6,099 | 8,306 | 1.29% | +2,208 |
| UNITEDHEALTH GROUP INC(UNH) | 16,026 | 14,951 | -1,075 | 4,337 | 6,214 | 0.97% | +1,877 |
| ISHARES TR US SML CAP EQT | 92,470 | 96,529 | +4,059 | 6,981 | 8,605 | 1.34% | +1,624 |
| WW GRAINGER INC(GWW) | 5,761 | 5,735 | -26 | 6,284 | 7,802 | 1.21% | +1,518 |
| INVESCO QQQ TR | 8,997 | 8,997 | 0 | 5,193 | 6,625 | 1.03% | +1,432 |
| AMAZON COM INC(AMZN) | 76,993 | 73,026 | -3,967 | 16,035 | 17,405 | 2.71% | +1,370 |
| PALO ALTO NETWORKS INC(PANW) | 7,303 | 7,273 | -30 | 1,171 | 2,480 | 0.39% | +1,309 |
| VISA INC(V) | 32,322 | 32,290 | -32 | 9,769 | 11,078 | 1.72% | +1,309 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 78,799 | 77,742 | -1,057 | 9,234 | 10,473 | 1.63% | +1,240 |
| VANGUARD WORLD FD | 37,786 | 36,403 | -1,383 | 8,931 | 9,961 | 1.55% | +1,030 |
| ABBVIE INC(ABBV) | 34,690 | 33,957 | -733 | 7,545 | 8,545 | 1.33% | +1,000 |
| JPMORGAN CHASE & CO(JPM) | 29,005 | 28,976 | -29 | 8,532 | 9,485 | 1.47% | +952 |
| ISHARES TR | 519,337 | 535,661 | +16,324 | 27,639 | 28,481 | 4.43% | +842 |
| ANALOG DEVICES INC(ADI) | 33,348 | 28,774 | -4,574 | 10,609 | 11,428 | 1.78% | +819 |
| UNION PAC CORP(UNP) | 28,651 | 28,362 | -289 | 6,951 | 7,714 | 1.20% | +763 |
| SCHWAB STRATEGIC TR | 126,587 | 131,302 | +4,715 | 3,687 | 4,443 | 0.69% | +756 |
| FIDELITY MERRIMACK STR TR | 194,437 | 211,396 | +16,959 | 8,870 | 9,616 | 1.49% | +746 |
| SCHWAB STRATEGIC TR | 229,813 | 226,934 | -2,879 | 6,400 | 7,058 | 1.10% | +657 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 60,969 | 72,080 | +11,111 | 2,268 | 2,893 | 0.45% | +625 |
| ISHARES TR | 7,836 | 7,650 | -186 | 5,119 | 5,729 | 0.89% | +611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,962 | 8,962 | 0 | 1,191 | 1,707 | 0.27% | +516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 860 | +860 | 0 | 500 | 0.08% | +500 |
| ALPHABET INC(GOOG) | 7,098 | 7,073 | -25 | 2,041 | 2,528 | 0.39% | +487 |
| AUTODESK INC | 0 | 2,307 | +2,307 | 0 | 449 | 0.07% | +449 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,404 | +1,404 | 0 | 425 | 0.07% | +425 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,830 | +3,830 | 0 | 394 | 0.06% | +394 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,987 | 21,911 | +924 | 3,478 | 3,871 | 0.60% | +393 |
| FIDELITY COVINGTON TRUST | 32,025 | 32,590 | +565 | 2,987 | 3,352 | 0.52% | +365 |
| ISHARES TR | 33,677 | 34,218 | +541 | 2,274 | 2,639 | 0.41% | +364 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 40,047 | 53,221 | +13,174 | 1,014 | 1,376 | 0.21% | +362 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,995 | 27,031 | +12,036 | 407 | 743 | 0.12% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 13,602 | 13,673 | +71 | 6,518 | 6,842 | 1.06% | +324 |
| ARM HOLDINGS PLC | 1,587 | 1,587 | 0 | 240 | 563 | 0.09% | +323 |
| HOME DEPOT INC(HD) | 16,062 | 15,840 | -222 | 5,283 | 5,586 | 0.87% | +304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 805 | 805 | 0 | 314 | 614 | 0.10% | +300 |
| VERTIV HOLDINGS CO(VRT) | 3,138 | 3,178 | +40 | 786 | 1,064 | 0.17% | +278 |
| TEXAS INSTRS INC(TXN) | 0 | 925 | +925 | 0 | 276 | 0.04% | +276 |
| QUALCOMM INC(QCOM) | 0 | 1,487 | +1,487 | 0 | 275 | 0.04% | +275 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 127 | +127 | 0 | 253 | 0.04% | +253 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,454 | 3,544 | +90 | 672 | 924 | 0.14% | +252 |
| NVIDIA CORPORATION(NVDA) | 71,796 | 63,823 | -7,973 | 12,521 | 12,770 | 1.99% | +249 |
| ROYAL BK CDA(RY) | 0 | 1,191 | +1,191 | 0 | 247 | 0.04% | +247 |
| VANGUARD MUN BD FDS | 65,530 | 69,201 | +3,671 | 3,269 | 3,500 | 0.54% | +231 |
| PNC FINL SVCS GROUP INC(PNC) | 6,447 | 6,370 | -77 | 1,342 | 1,568 | 0.24% | +227 |
| TESLA INC(TSLA) | 4,787 | 4,763 | -24 | 1,780 | 2,003 | 0.31% | +224 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 223 | 0.03% | +223 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,077 | 16,240 | +5,163 | 375 | 597 | 0.09% | +223 |
| MERCADOLIBRE INC(MELI) | 208 | 342 | +134 | 360 | 581 | 0.09% | +221 |
| FIDELITY COVINGTON TRUST | 39,056 | 39,385 | +329 | 2,157 | 2,375 | 0.37% | +217 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 216 | 0.03% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 752 | +752 | 0 | 215 | 0.03% | +215 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,200 | +2,200 | 0 | 211 | 0.03% | +211 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.03% | +211 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 220 | 430 | 0.07% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,952 | 1,975 | +23 | 542 | 741 | 0.12% | +199 |
| ISHARES TR | 6,000 | 6,000 | 0 | 931 | 1,129 | 0.18% | +198 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 52,689 | 59,622 | +6,933 | 1,435 | 1,629 | 0.25% | +195 |
| CAPITAL GROUP INTERNATIONAL SHS | 30,669 | 32,854 | +2,185 | 1,015 | 1,196 | 0.19% | +180 |
| ISHARES TR | 65,719 | 68,757 | +3,038 | 3,219 | 3,386 | 0.53% | +167 |
| ILLINOIS TOOL WKS INC(ITW) | 14,963 | 14,975 | +12 | 3,895 | 4,050 | 0.63% | +156 |
| AUTOMATIC DATA PROCESSING IN | 7,924 | 7,880 | -44 | 1,610 | 1,765 | 0.27% | +155 |
| ISHARES TR | 6,173 | 5,415 | -758 | 732 | 886 | 0.14% | +154 |
| ISHARES TR CMBS ETF | 95,881 | 99,078 | +3,197 | 4,672 | 4,820 | 0.75% | +148 |
| ISHARES TR | 26,462 | 32,381 | +5,919 | 606 | 741 | 0.12% | +135 |
| FIDELITY COVINGTON TRUST | 17,229 | 17,062 | -167 | 1,196 | 1,330 | 0.21% | +134 |
| ISHARES TR ESG AWRE USD ETF | 62,030 | 67,452 | +5,422 | 1,435 | 1,562 | 0.24% | +126 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 617 | 739 | 0.11% | +121 |
| TRANSDIGM GROUP INC(TDG) | 430 | 459 | +29 | 499 | 612 | 0.10% | +113 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 10,876 | 10,922 | +46 | 686 | 797 | 0.12% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,458 | 2,508 | +50 | 596 | 705 | 0.11% | +109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 627 | 530 | -97 | 240 | 348 | 0.05% | +107 |
| MERCK & CO INC(MRK) | 17,692 | 17,392 | -300 | 2,128 | 2,235 | 0.35% | +107 |
| ALLSTATE CORP(ALL) | 3,405 | 3,405 | 0 | 706 | 810 | 0.13% | +104 |
| ISHARES U S ETF TR INT RT HDG C B | 4,758 | 5,835 | +1,077 | 439 | 543 | 0.08% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 4,493 | 4,225 | -268 | 570 | 674 | 0.10% | +104 |
| FIDELITY COVINGTON TRUST | 6,997 | 7,692 | +695 | 492 | 594 | 0.09% | +102 |
| ISHARES TR | 30,392 | 32,273 | +1,881 | 1,597 | 1,691 | 0.26% | +94 |
| PIMCO ETF TR MTG BKD SECS ACT | 5,926 | 7,734 | +1,808 | 294 | 382 | 0.06% | +88 |
| FIRST SOLAR INC(FSLR) | 1,486 | 1,606 | +120 | 293 | 379 | 0.06% | +86 |
| PROCTER & GAMBLE CO(PG) | 60,858 | 60,513 | -345 | 8,790 | 8,874 | 1.38% | +83 |
| VANGUARD WORLD FD | 4,174 | 4,171 | -3 | 469 | 552 | 0.09% | +83 |
| VANGUARD SPECIALIZED FUNDS | 4,563 | 4,496 | -67 | 981 | 1,064 | 0.17% | +82 |
| ISHARES TR | 3,231 | 3,254 | +23 | 707 | 789 | 0.12% | +82 |
| ISHARES TR MSCI USA MIN ETF | 5,821 | 6,400 | +579 | 540 | 617 | 0.10% | +78 |
| ISHARES TR MSCI INTL QUALTY | 56,007 | 53,817 | -2,190 | 2,589 | 2,667 | 0.41% | +77 |
| DEERE & CO(DE) | 865 | 885 | +20 | 487 | 561 | 0.09% | +74 |
| FIDELITY COVINGTON TRUST | 5,811 | 5,787 | -24 | 503 | 576 | 0.09% | +74 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,486 | 11,912 | +426 | 339 | 412 | 0.06% | +74 |
| ISHARES TR | 1,317 | 1,317 | 0 | 488 | 562 | 0.09% | +73 |
| BANK MONTREAL MEDIUM | 1,773 | 1,773 | 0 | 240 | 313 | 0.05% | +73 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,600 | 3,600 | 0 | 207 | 280 | 0.04% | +73 |
| SPDR SERIES TRUST ST STR SP500FF | 8,925 | 8,925 | 0 | 473 | 545 | 0.08% | +72 |
| SCHWAB STRATEGIC TR | 25,251 | 26,666 | +1,415 | 775 | 846 | 0.13% | +71 |