Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,229 | 148,983 | -2,246 | $38.38M | $43.11M | 6.70% | +$4.73M |
| Microsoft Corporation(MSFT) | 89,453 | 88,906 | -547 | $33.11M | $33.16M | 5.15% | +$51.1K |
| Alphabet Inc.(GOOG) | 98,443 | 88,630 | -9,813 | $28.24M | $31.32M | 4.87% | +$3.08M |
| Broadcom Inc.(AVGO) | 90,438 | 80,394 | -10,044 | $27.99M | $30.37M | 4.72% | +$2.38M |
| Schneider National, Inc.(SNDR) | 834,009 | 814,249 | -19,760 | $21.98M | $29.74M | 4.62% | +$7.76M |
| ISHARES TR | 519,337 | 535,661 | +16,324 | $27.64M | $28.48M | 4.43% | +$842.0K |
| Eli Lilly and Company(LLY) | 18,956 | 18,753 | -203 | $17.43M | $22.49M | 3.50% | +$5.06M |
| ISHARES TR US TREAS BD ETF | 824,415 | 830,475 | +6,060 | $18.89M | $18.92M | 2.94% | +$30.9K |
| Amazon.com, Inc.(AMZN) | 76,993 | 73,026 | -3,967 | $16.04M | $17.40M | 2.71% | +$1.37M |
| NVIDIA Corporation(NVDA) | 71,796 | 63,823 | -7,973 | $12.52M | $12.77M | 1.99% | +$249.2K |
| Analog Devices, Inc.(ADI) | 33,348 | 28,774 | -4,574 | $10.61M | $11.43M | 1.78% | +$819.0K |
| Visa Inc.(V) | 32,322 | 32,290 | -32 | $9.77M | $11.08M | 1.72% | +$1.31M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 78,799 | 77,742 | -1,057 | $9.23M | $10.47M | 1.63% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 119,194 | 119,060 | -134 | $11.07M | $10.45M | 1.62% | -$620.9K |
| VANGUARD WORLD FD | 37,786 | 36,403 | -1,383 | $8.93M | $9.96M | 1.55% | +$1.03M |
| FIDELITY MERRIMACK STR TR | 194,437 | 211,396 | +16,959 | $8.87M | $9.62M | 1.49% | +$746.2K |
| BlackRock, Inc.(BLK) | 9,970 | 9,941 | -29 | $9.59M | $9.56M | 1.49% | -$29.2K |
| JPMorgan Chase & Co.(JPM) | 29,005 | 28,976 | -29 | $8.53M | $9.48M | 1.47% | +$952.5K |
| The Procter & Gamble Company(PG) | 60,858 | 60,513 | -345 | $8.79M | $8.87M | 1.38% | +$83.3K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 80,394 | 82,159 | +1,765 | $8.91M | $8.80M | 1.37% | -$110.8K |
| ISHARES TR US SML CAP EQT | 92,470 | 96,529 | +4,059 | $6.98M | $8.60M | 1.34% | +$1.62M |
| AbbVie Inc.(ABBV) | 34,690 | 33,957 | -733 | $7.54M | $8.54M | 1.33% | +$1.00M |
| ISHARES TR | 33,616 | 32,931 | -685 | $6.10M | $8.31M | 1.29% | +$2.21M |
| W.W. Grainger, Inc.(GWW) | 5,761 | 5,735 | -26 | $6.28M | $7.80M | 1.21% | +$1.52M |
| Union Pacific Corporation(UNP) | 28,651 | 28,362 | -289 | $6.95M | $7.71M | 1.20% | +$763.3K |
| SPDR INDEX SHS FDS ST STR SP N AM | 101,949 | 100,006 | -1,943 | $8.56M | $7.55M | 1.17% | -$1.01M |
| Costco Wholesale Corporation(COST) | 8,042 | 8,029 | -13 | $8.01M | $7.51M | 1.17% | -$502.3K |
| Stryker Corporation(SYK) | 23,231 | 22,832 | -399 | $7.63M | $7.19M | 1.12% | -$445.2K |
| McDonald's Corporation(MCD) | 27,044 | 26,590 | -454 | $8.41M | $7.19M | 1.12% | -$1.22M |
| SCHWAB STRATEGIC TR | 229,813 | 226,934 | -2,879 | $6.40M | $7.06M | 1.10% | +$657.4K |
| PepsiCo, Inc.(PEP) | 51,833 | 51,513 | -320 | $8.05M | $6.97M | 1.08% | -$1.07M |
| BERKSHIRE HATHAWAY INC DEL | 13,602 | 13,673 | +71 | $6.52M | $6.84M | 1.06% | +$323.8K |
| INVESCO QQQ TR | 8,997 | 8,997 | 0 | $5.19M | $6.63M | 1.03% | +$1.43M |
| UnitedHealth Group Incorporated(UNH) | 16,026 | 14,951 | -1,075 | $4.34M | $6.21M | 0.97% | +$1.88M |
| ISHARES TR | 7,836 | 7,650 | -186 | $5.12M | $5.73M | 0.89% | +$610.6K |
| The Home Depot, Inc.(HD) | 16,062 | 15,840 | -222 | $5.28M | $5.59M | 0.87% | +$303.9K |
| ISHARES TR CMBS ETF | 95,881 | 99,078 | +3,197 | $4.67M | $4.82M | 0.75% | +$147.9K |
| SCHWAB STRATEGIC TR | 126,587 | 131,302 | +4,715 | $3.69M | $4.44M | 0.69% | +$755.8K |
| Illinois Tool Works Inc.(ITW) | 14,963 | 14,975 | +12 | $3.89M | $4.05M | 0.63% | +$155.7K |
| Mastercard Incorporated(MA) | 8,034 | 7,855 | -179 | $4.01M | $4.03M | 0.63% | +$20.1K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,987 | 21,911 | +924 | $3.48M | $3.87M | 0.60% | +$393.0K |
| VANGUARD MUN BD FDS | 65,530 | 69,201 | +3,671 | $3.27M | $3.50M | 0.54% | +$230.9K |
| ISHARES TR | 65,719 | 68,757 | +3,038 | $3.22M | $3.39M | 0.53% | +$167.4K |
| FIDELITY COVINGTON TRUST | 32,025 | 32,590 | +565 | $2.99M | $3.35M | 0.52% | +$365.0K |
| Intercontinental Exchange, Inc.(ICE) | 26,438 | 26,865 | +427 | $4.16M | $3.31M | 0.51% | -$850.8K |
| Johnson & Johnson(JNJ) | 12,781 | 12,493 | -288 | $3.12M | $3.17M | 0.49% | +$48.7K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 60,969 | 72,080 | +11,111 | $2.27M | $2.89M | 0.45% | +$624.5K |
| ISHARES TR MSCI INTL QUALTY | 56,007 | 53,817 | -2,190 | $2.59M | $2.67M | 0.41% | +$77.4K |
| ISHARES TR | 33,677 | 34,218 | +541 | $2.27M | $2.64M | 0.41% | +$364.3K |
| Alphabet Inc.(GOOG) | 7,098 | 7,073 | -25 | $2.04M | $2.53M | 0.39% | +$486.6K |
| Palo Alto Networks, Inc.(PANW) | 7,303 | 7,273 | -30 | $1.17M | $2.48M | 0.39% | +$1.31M |
| ABBOTT LABORATORIES | 31,322 | 26,938 | -4,384 | $3.22M | $2.44M | 0.38% | -$771.5K |
| HONEYWELL INTL INC | 0 | 10,761 | +10,761 | $0 | $2.41M | 0.37% | +$2.41M |
| HONEYWELL AEROSPACE INC | 0 | 10,761 | +10,761 | $0 | $2.38M | 0.37% | +$2.38M |
| FIDELITY COVINGTON TRUST | 39,056 | 39,385 | +329 | $2.16M | $2.37M | 0.37% | +$217.1K |
| Merck & Co., Inc.(MRK) | 17,692 | 17,392 | -300 | $2.13M | $2.23M | 0.35% | +$106.7K |
| EXXON MOBIL CORP | 15,452 | 15,462 | +10 | $2.62M | $2.11M | 0.33% | -$507.6K |
| Tesla, Inc.(TSLA) | 4,787 | 4,763 | -24 | $1.78M | $2.00M | 0.31% | +$223.8K |
| American Tower Corporation(AMT) | 12,164 | 11,799 | -365 | $2.10M | $1.93M | 0.30% | -$169.2K |
| PGIM ETF TR ACTV HY BD ETF | 50,465 | 51,931 | +1,466 | $1.75M | $1.81M | 0.28% | +$63.7K |
| AUTOMATIC DATA PROCESSING IN | 7,924 | 7,880 | -44 | $1.61M | $1.76M | 0.27% | +$154.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,962 | 8,962 | 0 | $1.19M | $1.71M | 0.27% | +$516.4K |
| ISHARES TR | 30,392 | 32,273 | +1,881 | $1.60M | $1.69M | 0.26% | +$94.0K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 52,689 | 59,622 | +6,933 | $1.43M | $1.63M | 0.25% | +$194.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,447 | 6,370 | -77 | $1.34M | $1.57M | 0.24% | +$226.8K |
| ISHARES TR ESG AWRE USD ETF | 62,030 | 67,452 | +5,422 | $1.44M | $1.56M | 0.24% | +$126.4K |
| Lockheed Martin Corporation(LMT) | 2,717 | 2,952 | +235 | $1.64M | $1.50M | 0.23% | -$138.2K |
| SPDR Gold Shares(GLD) | 3,824 | 3,774 | -50 | $1.65M | $1.39M | 0.22% | -$255.2K |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 40,047 | 53,221 | +13,174 | $1.01M | $1.38M | 0.21% | +$361.8K |
| FIDELITY COVINGTON TRUST | 17,229 | 17,062 | -167 | $1.20M | $1.33M | 0.21% | +$134.0K |
| Chevron Corporation(CVX) | 7,673 | 7,648 | -25 | $1.59M | $1.27M | 0.20% | -$319.8K |
| CAPITAL GROUP INTERNATIONAL SHS | 30,669 | 32,854 | +2,185 | $1.02M | $1.20M | 0.19% | +$180.1K |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 20,907 | 18,980 | -1,927 | $1.10M | $1.14M | 0.18% | +$45.8K |
| ISHARES TR | 6,000 | 6,000 | 0 | $930.7K | $1.13M | 0.18% | +$197.9K |
| VANGUARD BD INDEX FDS | 15,247 | 15,074 | -173 | $1.12M | $1.11M | 0.17% | -$16.2K |
| Vertiv Holdings Co(VRT) | 3,138 | 3,178 | +40 | $786.3K | $1.06M | 0.17% | +$277.7K |
| VANGUARD SPECIALIZED FUNDS | 4,563 | 4,496 | -67 | $981.4K | $1.06M | 0.17% | +$82.3K |
| FIDELITY COVINGTON TRUST | 19,441 | 16,595 | -2,846 | $974.4K | $1.03M | 0.16% | +$56.3K |
| WEC Energy Group, Inc.(WEC) | 8,748 | 8,748 | 0 | $1.01M | $1.02M | 0.16% | +$8.7K |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 20,256 | 19,874 | -382 | $1.03M | $1.01M | 0.16% | -$25.9K |
| Yum! Brands, Inc.(YUM) | 6,327 | 6,277 | -50 | $983.7K | $1.00M | 0.16% | +$19.8K |
| Amgen Inc.(AMGN) | 2,653 | 2,704 | +51 | $933.5K | $979.2K | 0.15% | +$45.8K |
| PACER FDS TR GLOBL CASH ETF | 20,262 | 21,947 | +1,685 | $936.9K | $950.3K | 0.15% | +$13.4K |
| PACER FDS TR US LRG CP CASH | 26,300 | 23,595 | -2,705 | $887.3K | $947.3K | 0.15% | +$59.9K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,454 | 3,544 | +90 | $671.9K | $923.9K | 0.14% | +$252.0K |
| Duke Energy Corporation(DUK) | 7,463 | 7,263 | -200 | $977.1K | $919.4K | 0.14% | -$57.8K |
| ISHARES TR | 6,173 | 5,415 | -758 | $731.6K | $885.8K | 0.14% | +$154.2K |
| PACER FDS TR TRENDP US LAR CP | 17,018 | 15,104 | -1,914 | $892.7K | $879.9K | 0.14% | -$12.8K |
| SCHWAB STRATEGIC TR | 25,251 | 26,666 | +1,415 | $774.7K | $845.6K | 0.13% | +$70.9K |
| The Allstate Corporation(ALL) | 3,405 | 3,405 | 0 | $706.0K | $810.3K | 0.13% | +$104.2K |
| Blackstone Inc.(BX) | 7,060 | 6,836 | -224 | $811.8K | $804.4K | 0.13% | -$7.4K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 10,876 | 10,922 | +46 | $686.1K | $796.5K | 0.12% | +$110.5K |
| ISHARES TR | 3,231 | 3,254 | +23 | $706.7K | $788.8K | 0.12% | +$82.1K |
| Sysco Corporation(SYY) | 9,605 | 8,900 | -705 | $685.1K | $743.9K | 0.12% | +$58.7K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,995 | 27,031 | +12,036 | $407.1K | $742.5K | 0.12% | +$335.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,952 | 1,975 | +23 | $542.4K | $741.3K | 0.12% | +$198.9K |
| ISHARES TR IBONDS 26 TRM TS | 26,462 | 32,381 | +5,919 | $606.4K | $741.2K | 0.12% | +$134.8K |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | $617.4K | $738.6K | 0.11% | +$121.2K |
| iShares Gold Trust(IAU) | 8,212 | 9,475 | +1,263 | $724.0K | $715.5K | 0.11% | -$8.5K |
| Walmart Inc.(WMT) | 6,272 | 6,272 | 0 | $779.4K | $710.4K | 0.11% | -$69.0K |