Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 179,593 | +179,593 | $0 | $134.50M | 10.93% | +$134.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 821,555 | +821,555 | $0 | $67.90M | 5.52% | +$67.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 638,057 | +638,057 | $0 | $61.62M | 5.01% | +$61.62M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 992,735 | +992,735 | $0 | $58.55M | 4.76% | +$58.55M |
| Ishares TrCORE S P MCP ETF | 0 | 714,861 | +714,861 | $0 | $55.12M | 4.48% | +$55.12M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 0 | 1,679,505 | +1,679,505 | $0 | $48.72M | 3.96% | +$48.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 541,778 | +541,778 | $0 | $44.88M | 3.65% | +$44.88M |
| Apple Inc.(AAPL) | 0 | 134,146 | +134,146 | $0 | $38.82M | 3.16% | +$38.82M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 212,440 | +212,440 | $0 | $38.48M | 3.13% | +$38.48M |
| Ishares TrCore S&P Small Cap ETF | 0 | 198,503 | +198,503 | $0 | $29.44M | 2.39% | +$29.44M |
| Alphabet Inc.CL C(GOOG) | 0 | 82,108 | +82,108 | $0 | $29.01M | 2.36% | +$29.01M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 481,741 | +481,741 | $0 | $24.59M | 2.00% | +$24.59M |
| Microsoft Corporation(MSFT) | 0 | 65,685 | +65,685 | $0 | $24.50M | 1.99% | +$24.50M |
| NVIDIA Corporation(NVDA) | 0 | 115,868 | +115,868 | $0 | $23.18M | 1.88% | +$23.18M |
| JPMorgan Chase & Co.(JPM) | 0 | 62,804 | +62,804 | $0 | $20.56M | 1.67% | +$20.56M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 349,423 | +349,423 | $0 | $19.62M | 1.60% | +$19.62M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 602,114 | +602,114 | $0 | $17.61M | 1.43% | +$17.61M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 258,812 | +258,812 | $0 | $17.40M | 1.41% | +$17.40M |
| Applied Matls Inc | 0 | 19,120 | +19,120 | $0 | $13.82M | 1.12% | +$13.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 184,134 | +184,134 | $0 | $13.12M | 1.07% | +$13.12M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 140,588 | +140,588 | $0 | $12.51M | 1.02% | +$12.51M |
| Exxon Mobil Corp | 0 | 87,190 | +87,190 | $0 | $11.92M | 0.97% | +$11.92M |
| Johnson & Johnson(JNJ) | 0 | 46,726 | +46,726 | $0 | $11.87M | 0.96% | +$11.87M |
| Amazon.com, Inc.(AMZN) | 0 | 48,929 | +48,929 | $0 | $11.66M | 0.95% | +$11.66M |
| Visa Inc.CL A(V) | 0 | 33,240 | +33,240 | $0 | $11.40M | 0.93% | +$11.40M |
| Amgen Inc.(AMGN) | 0 | 30,322 | +30,322 | $0 | $10.98M | 0.89% | +$10.98M |
| Stryker Corporation(SYK) | 0 | 30,680 | +30,680 | $0 | $9.66M | 0.79% | +$9.66M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,993 | +12,993 | $0 | $9.57M | 0.78% | +$9.57M |
| Amphenol CorpCL A | 0 | 54,035 | +54,035 | $0 | $9.53M | 0.77% | +$9.53M |
| The Home Depot, Inc.(HD) | 0 | 26,703 | +26,703 | $0 | $9.42M | 0.77% | +$9.42M |
| Eli Lilly and Company(LLY) | 0 | 6,776 | +6,776 | $0 | $8.13M | 0.66% | +$8.13M |
| Union Pacific Corporation(UNP) | 0 | 29,811 | +29,811 | $0 | $8.11M | 0.66% | +$8.11M |
| NextEra Energy, Inc.(NEE) | 0 | 84,872 | +84,872 | $0 | $7.45M | 0.61% | +$7.45M |
| McDonald's Corporation(MCD) | 0 | 27,285 | +27,285 | $0 | $7.38M | 0.60% | +$7.38M |
| The TJX Companies, Inc.(TJX) | 0 | 48,645 | +48,645 | $0 | $7.37M | 0.60% | +$7.37M |
| Berkshire Hathaway Inc DelCL B | 0 | 14,204 | +14,204 | $0 | $7.11M | 0.58% | +$7.11M |
| Ishares TrRUSSELL 2000 ETF | 0 | 23,322 | +23,322 | $0 | $7.01M | 0.57% | +$7.01M |
| Ecolab Inc.(ECL) | 0 | 25,080 | +25,080 | $0 | $6.99M | 0.57% | +$6.99M |
| Fortinet, Inc.(FTNT) | 0 | 44,766 | +44,766 | $0 | $6.88M | 0.56% | +$6.88M |
| Chevron Corporation(CVX) | 0 | 41,146 | +41,146 | $0 | $6.82M | 0.55% | +$6.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,946 | +13,946 | $0 | $6.66M | 0.54% | +$6.66M |
| PepsiCo, Inc.(PEP) | 0 | 49,070 | +49,070 | $0 | $6.64M | 0.54% | +$6.64M |
| Broadcom Inc.(AVGO) | 0 | 17,162 | +17,162 | $0 | $6.48M | 0.53% | +$6.48M |
| Lockheed Martin Corporation(LMT) | 0 | 12,487 | +12,487 | $0 | $6.36M | 0.52% | +$6.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 17,168 | +17,168 | $0 | $6.32M | 0.51% | +$6.32M |
| Automatic Data Processing In | 0 | 26,795 | +26,795 | $0 | $6.00M | 0.49% | +$6.00M |
| Costco Wholesale Corporation(COST) | 0 | 6,322 | +6,322 | $0 | $5.91M | 0.48% | +$5.91M |
| Monster Beverage Corporation(MNST) | 0 | 60,530 | +60,530 | $0 | $5.82M | 0.47% | +$5.82M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,026 | +10,026 | $0 | $5.65M | 0.46% | +$5.65M |
| Netflix, Inc.(NFLX) | 0 | 78,140 | +78,140 | $0 | $5.58M | 0.45% | +$5.58M |
| KLA Corporation(KLAC) | 0 | 18,413 | +18,413 | $0 | $5.56M | 0.45% | +$5.56M |
| MSCI Inc.(MSCI) | 0 | 8,590 | +8,590 | $0 | $4.81M | 0.39% | +$4.81M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 47,974 | +47,974 | $0 | $4.65M | 0.38% | +$4.65M |
| AbbVie Inc.(ABBV) | 0 | 18,419 | +18,419 | $0 | $4.63M | 0.38% | +$4.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 27,479 | +27,479 | $0 | $4.58M | 0.37% | +$4.58M |
| Synopsys, Inc.(SNPS) | 0 | 10,129 | +10,129 | $0 | $4.52M | 0.37% | +$4.52M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 6,173 | +6,173 | $0 | $4.34M | 0.35% | +$4.34M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 0 | 82,391 | +82,391 | $0 | $4.27M | 0.35% | +$4.27M |
| F5, Inc.(FFIV) | 0 | 9,969 | +9,969 | $0 | $4.15M | 0.34% | +$4.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,334 | +5,334 | $0 | $3.98M | 0.32% | +$3.98M |
| WEC Energy Group, Inc.(WEC) | 0 | 31,852 | +31,852 | $0 | $3.72M | 0.30% | +$3.72M |
| Mettler-Toledo International Inc.(MTD) | 0 | 2,901 | +2,901 | $0 | $3.71M | 0.30% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 0 | 10,262 | +10,262 | $0 | $3.67M | 0.30% | +$3.67M |
| The Walt Disney Company(DIS) | 0 | 37,329 | +37,329 | $0 | $3.59M | 0.29% | +$3.59M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 18,655 | +18,655 | $0 | $3.46M | 0.28% | +$3.46M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 0 | 169,373 | +169,373 | $0 | $3.41M | 0.28% | +$3.41M |
| The Procter & Gamble Company(PG) | 0 | 22,868 | +22,868 | $0 | $3.35M | 0.27% | +$3.35M |
| Church & Dwight Co., Inc.(CHD) | 0 | 33,877 | +33,877 | $0 | $3.28M | 0.27% | +$3.28M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 12,883 | +12,883 | $0 | $3.17M | 0.26% | +$3.17M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 82,719 | +82,719 | $0 | $3.16M | 0.26% | +$3.16M |
| Packaging Corporation of America(PKG) | 0 | 13,266 | +13,266 | $0 | $3.16M | 0.26% | +$3.16M |
| Ishares TrMSCI EAFE ETF | 0 | 30,075 | +30,075 | $0 | $3.12M | 0.25% | +$3.12M |
| BlackRock, Inc.(BLK) | 0 | 3,198 | +3,198 | $0 | $3.08M | 0.25% | +$3.08M |
| Public Storage(PSA) | 0 | 9,630 | +9,630 | $0 | $3.07M | 0.25% | +$3.07M |
| Tesla, Inc.(TSLA) | 0 | 7,168 | +7,168 | $0 | $3.01M | 0.25% | +$3.01M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 56,583 | +56,583 | $0 | $3.01M | 0.24% | +$3.01M |
| Intuit Inc.(INTU) | 0 | 11,465 | +11,465 | $0 | $2.99M | 0.24% | +$2.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 23,469 | +23,469 | $0 | $2.92M | 0.24% | +$2.92M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 36,862 | +36,862 | $0 | $2.83M | 0.23% | +$2.83M |
| Illinois Tool Works Inc.(ITW) | 0 | 9,635 | +9,635 | $0 | $2.61M | 0.21% | +$2.61M |
| Texas Instruments Incorporated(TXN) | 0 | 8,410 | +8,410 | $0 | $2.51M | 0.20% | +$2.51M |
| Adobe Inc.(ADBE) | 0 | 11,321 | +11,321 | $0 | $2.32M | 0.19% | +$2.32M |
| The Clorox Company(CLX) | 0 | 23,684 | +23,684 | $0 | $2.26M | 0.18% | +$2.26M |
| Abbott Laboratories | 0 | 24,311 | +24,311 | $0 | $2.21M | 0.18% | +$2.21M |
| TE Connectivity plc(TEL) | 0 | 10,481 | +10,481 | $0 | $2.11M | 0.17% | +$2.11M |
| American Tower Corporation(AMT) | 0 | 12,806 | +12,806 | $0 | $2.09M | 0.17% | +$2.09M |
| Walmart Inc.(WMT) | 0 | 18,317 | +18,317 | $0 | $2.07M | 0.17% | +$2.07M |
| QUALCOMM Incorporated(QCOM) | 0 | 10,911 | +10,911 | $0 | $2.02M | 0.16% | +$2.02M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,128 | +8,128 | $0 | $1.92M | 0.16% | +$1.92M |
| T-Mobile US, Inc.(TMUS) | 0 | 11,329 | +11,329 | $0 | $1.90M | 0.15% | +$1.90M |
| Toro Corp.(TORO) | 0 | 19,453 | +19,453 | $0 | $1.90M | 0.15% | +$1.90M |
| Norfolk Southern Corporation(NSC) | 0 | 5,636 | +5,636 | $0 | $1.77M | 0.14% | +$1.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 29,406 | +29,406 | $0 | $1.76M | 0.14% | +$1.76M |
| American Express Company(AXP) | 0 | 5,076 | +5,076 | $0 | $1.72M | 0.14% | +$1.72M |
| ResMed Inc.(RMD) | 0 | 8,397 | +8,397 | $0 | $1.64M | 0.13% | +$1.64M |
| Micron Technology, Inc.(MU) | 0 | 1,402 | +1,402 | $0 | $1.62M | 0.13% | +$1.62M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 8,472 | +8,472 | $0 | $1.61M | 0.13% | +$1.61M |
| S&P Global Inc.(SPGI) | 0 | 3,958 | +3,958 | $0 | $1.61M | 0.13% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,273 | +2,273 | $0 | $1.56M | 0.13% | +$1.56M |
| Nucor Corporation(NUE) | 0 | 6,624 | +6,624 | $0 | $1.48M | 0.12% | +$1.48M |