Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,593 | +179,593 | 0 | 134,495 | 10.93% | +134,495 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 821,555 | +821,555 | 0 | 67,902 | 5.52% | +67,902 |
| ISHARES TR CORE MSCI EAFE | 0 | 638,057 | +638,057 | 0 | 61,624 | 5.01% | +61,624 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 992,735 | +992,735 | 0 | 58,552 | 4.76% | +58,552 |
| ISHARES TR | 0 | 714,861 | +714,861 | 0 | 55,123 | 4.48% | +55,123 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,679,505 | +1,679,505 | 0 | 48,722 | 3.96% | +48,722 |
| ISHARES INC CORE MSCI EMKT | 0 | 541,778 | +541,778 | 0 | 44,881 | 3.65% | +44,881 |
| APPLE INC(AAPL) | 0 | 134,146 | +134,146 | 0 | 38,816 | 3.15% | +38,816 |
| ABRDN PRECIOUS METALS BASKET | 0 | 212,440 | +212,440 | 0 | 38,484 | 3.13% | +38,484 |
| ISHARES TR | 0 | 198,503 | +198,503 | 0 | 29,440 | 2.39% | +29,440 |
| ALPHABET INC(GOOG) | 0 | 82,108 | +82,108 | 0 | 29,011 | 2.36% | +29,011 |
| ISHARES TR FLTG RATE NT ETF | 0 | 481,741 | +481,741 | 0 | 24,593 | 2.00% | +24,593 |
| MICROSOFT CORP(MSFT) | 0 | 65,685 | +65,685 | 0 | 24,502 | 1.99% | +24,502 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,868 | +115,868 | 0 | 23,184 | 1.88% | +23,184 |
| JPMORGAN CHASE & CO(JPM) | 0 | 62,804 | +62,804 | 0 | 20,558 | 1.67% | +20,558 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 349,423 | +349,423 | 0 | 19,624 | 1.59% | +19,624 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 602,114 | +602,114 | 0 | 17,606 | 1.43% | +17,606 |
| VANGUARD WHITEHALL FDS | 0 | 258,812 | +258,812 | 0 | 17,403 | 1.41% | +17,403 |
| APPLIED MATLS INC | 0 | 19,120 | +19,120 | 0 | 13,824 | 1.12% | +13,824 |
| VANGUARD TAX-MANAGED FDS | 0 | 184,134 | +184,134 | 0 | 13,120 | 1.07% | +13,120 |
| ISHARES TR CORE MSCI INTL | 0 | 140,588 | +140,588 | 0 | 12,514 | 1.02% | +12,514 |
| EXXON MOBIL CORP | 0 | 87,190 | +87,190 | 0 | 11,921 | 0.97% | +11,921 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,726 | +46,726 | 0 | 11,867 | 0.96% | +11,867 |
| AMAZON COM INC(AMZN) | 0 | 48,929 | +48,929 | 0 | 11,662 | 0.95% | +11,662 |
| VISA INC(V) | 0 | 33,240 | +33,240 | 0 | 11,404 | 0.93% | +11,404 |
| AMGEN INC(AMGN) | 0 | 30,322 | +30,322 | 0 | 10,980 | 0.89% | +10,980 |
| STRYKER CORPORATION(SYK) | 0 | 30,680 | +30,680 | 0 | 9,659 | 0.78% | +9,659 |
| INVESCO QQQ TR | 0 | 12,993 | +12,993 | 0 | 9,568 | 0.78% | +9,568 |
| AMPHENOL CORP | 0 | 54,035 | +54,035 | 0 | 9,527 | 0.77% | +9,527 |
| HOME DEPOT INC(HD) | 0 | 26,703 | +26,703 | 0 | 9,418 | 0.77% | +9,418 |
| ELI LILLY & CO(LLY) | 0 | 6,776 | +6,776 | 0 | 8,127 | 0.66% | +8,127 |
| UNION PAC CORP(UNP) | 0 | 29,811 | +29,811 | 0 | 8,109 | 0.66% | +8,109 |
| NEXTERA ENERGY INC(NEE) | 0 | 84,872 | +84,872 | 0 | 7,449 | 0.61% | +7,449 |
| MCDONALDS CORP(MCD) | 0 | 27,285 | +27,285 | 0 | 7,375 | 0.60% | +7,375 |
| TJX COS INC NEW(TJX) | 0 | 48,645 | +48,645 | 0 | 7,370 | 0.60% | +7,370 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,204 | +14,204 | 0 | 7,108 | 0.58% | +7,108 |
| ISHARES TR | 0 | 23,322 | +23,322 | 0 | 7,007 | 0.57% | +7,007 |
| ECOLAB INC(ECL) | 0 | 25,080 | +25,080 | 0 | 6,988 | 0.57% | +6,988 |
| FORTINET INC(FTNT) | 0 | 44,766 | +44,766 | 0 | 6,877 | 0.56% | +6,877 |
| CHEVRON CORPORATION(CVX) | 0 | 41,146 | +41,146 | 0 | 6,820 | 0.55% | +6,820 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,946 | +13,946 | 0 | 6,660 | 0.54% | +6,660 |
| PEPSICO INC(PEP) | 0 | 49,070 | +49,070 | 0 | 6,644 | 0.54% | +6,644 |
| BROADCOM INC(AVGO) | 0 | 17,162 | +17,162 | 0 | 6,483 | 0.53% | +6,483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,487 | +12,487 | 0 | 6,362 | 0.52% | +6,362 |
| SPDR GOLD TR(GLD) | 0 | 17,168 | +17,168 | 0 | 6,324 | 0.51% | +6,324 |
| AUTOMATIC DATA PROCESSING IN | 0 | 26,795 | +26,795 | 0 | 6,001 | 0.49% | +6,001 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,322 | +6,322 | 0 | 5,914 | 0.48% | +5,914 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 60,530 | +60,530 | 0 | 5,818 | 0.47% | +5,818 |
| META PLATFORMS INC(META) | 0 | 10,026 | +10,026 | 0 | 5,648 | 0.46% | +5,648 |
| NETFLIX INC.(NFLX) | 0 | 78,140 | +78,140 | 0 | 5,579 | 0.45% | +5,579 |
| KLA CORP(KLAC) | 0 | 18,413 | +18,413 | 0 | 5,555 | 0.45% | +5,555 |
| MSCI INC(MSCI) | 0 | 8,590 | +8,590 | 0 | 4,811 | 0.39% | +4,811 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 47,974 | +47,974 | 0 | 4,649 | 0.38% | +4,649 |
| ABBVIE INC(ABBV) | 0 | 18,419 | +18,419 | 0 | 4,635 | 0.38% | +4,635 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 27,479 | +27,479 | 0 | 4,580 | 0.37% | +4,580 |
| SYNOPSYS INC(SNPS) | 0 | 10,129 | +10,129 | 0 | 4,518 | 0.37% | +4,518 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,173 | +6,173 | 0 | 4,342 | 0.35% | +4,342 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 82,391 | +82,391 | 0 | 4,266 | 0.35% | +4,266 |
| F5 INC(FFIV) | 0 | 9,969 | +9,969 | 0 | 4,147 | 0.34% | +4,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,334 | +5,334 | 0 | 3,983 | 0.32% | +3,983 |
| WEC ENERGY GROUP INC(WEC) | 0 | 31,852 | +31,852 | 0 | 3,719 | 0.30% | +3,719 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,901 | +2,901 | 0 | 3,706 | 0.30% | +3,706 |
| ALPHABET INC(GOOG) | 0 | 10,262 | +10,262 | 0 | 3,667 | 0.30% | +3,667 |
| DISNEY WALT CO(DIS) | 0 | 37,329 | +37,329 | 0 | 3,593 | 0.29% | +3,593 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,655 | +18,655 | 0 | 3,455 | 0.28% | +3,455 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 169,373 | +169,373 | 0 | 3,406 | 0.28% | +3,406 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,868 | +22,868 | 0 | 3,353 | 0.27% | +3,353 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 33,877 | +33,877 | 0 | 3,282 | 0.27% | +3,282 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,883 | +12,883 | 0 | 3,172 | 0.26% | +3,172 |
| ETFS GOLD TR(SGOL) | 0 | 82,719 | +82,719 | 0 | 3,162 | 0.26% | +3,162 |
| PACKAGING CORP AMER(PKG) | 0 | 13,266 | +13,266 | 0 | 3,161 | 0.26% | +3,161 |
| ISHARES TR | 0 | 30,075 | +30,075 | 0 | 3,124 | 0.25% | +3,124 |
| BLACKROCK INC(BLK) | 0 | 3,198 | +3,198 | 0 | 3,075 | 0.25% | +3,075 |
| PUBLIC STORAGE(PSA) | 0 | 9,630 | +9,630 | 0 | 3,065 | 0.25% | +3,065 |
| TESLA INC(TSLA) | 0 | 7,168 | +7,168 | 0 | 3,015 | 0.24% | +3,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,583 | +56,583 | 0 | 3,005 | 0.24% | +3,005 |
| INTUIT(INTU) | 0 | 11,465 | +11,465 | 0 | 2,992 | 0.24% | +2,992 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,469 | +23,469 | 0 | 2,920 | 0.24% | +2,920 |
| VANGUARD BD INDEX FDS | 0 | 36,862 | +36,862 | 0 | 2,827 | 0.23% | +2,827 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,635 | +9,635 | 0 | 2,606 | 0.21% | +2,606 |
| TEXAS INSTRS INC(TXN) | 0 | 8,410 | +8,410 | 0 | 2,507 | 0.20% | +2,507 |
| ADOBE INC(ADBE) | 0 | 11,321 | +11,321 | 0 | 2,321 | 0.19% | +2,321 |
| CLOROX CO DEL(CLX) | 0 | 23,684 | +23,684 | 0 | 2,260 | 0.18% | +2,260 |
| ABBOTT LABORATORIES | 0 | 24,311 | +24,311 | 0 | 2,206 | 0.18% | +2,206 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,481 | +10,481 | 0 | 2,113 | 0.17% | +2,113 |
| AMERICAN TOWER CORP(AMT) | 0 | 12,806 | +12,806 | 0 | 2,095 | 0.17% | +2,095 |
| WALMART INC(WMT) | 0 | 18,317 | +18,317 | 0 | 2,075 | 0.17% | +2,075 |
| QUALCOMM INC(QCOM) | 0 | 10,911 | +10,911 | 0 | 2,016 | 0.16% | +2,016 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,128 | +8,128 | 0 | 1,923 | 0.16% | +1,923 |
| T-MOBILE US INC(TMUS) | 0 | 11,329 | +11,329 | 0 | 1,900 | 0.15% | +1,900 |
| TORO CO | 0 | 19,453 | +19,453 | 0 | 1,895 | 0.15% | +1,895 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,636 | +5,636 | 0 | 1,773 | 0.14% | +1,773 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,406 | +29,406 | 0 | 1,755 | 0.14% | +1,755 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,076 | +5,076 | 0 | 1,717 | 0.14% | +1,717 |
| RESMED INC(RMD) | 0 | 8,397 | +8,397 | 0 | 1,636 | 0.13% | +1,636 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,402 | +1,402 | 0 | 1,618 | 0.13% | +1,618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,472 | +8,472 | 0 | 1,614 | 0.13% | +1,614 |
| S&P GLOBAL INC(SPGI) | 0 | 3,958 | +3,958 | 0 | 1,612 | 0.13% | +1,612 |
| VANGUARD INDEX FDS | 0 | 2,273 | +2,273 | 0 | 1,561 | 0.13% | +1,561 |
| NUCOR CORP(NUE) | 0 | 6,624 | +6,624 | 0 | 1,475 | 0.12% | +1,475 |