Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 354,373 | +354,373 | 0 | 35,675 | 2.07% | +35,675 |
| VANGUARD INDEX FDS | 0 | 345,129 | +345,129 | 0 | 237,038 | 13.73% | +237,038 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 160,482 | +160,482 | 0 | 14,103 | 0.82% | +14,103 |
| ALPHABET INC(GOOG) | 0 | 187,496 | +187,496 | 0 | 67,005 | 3.88% | +67,005 |
| APPLE INC(AAPL) | 0 | 329,691 | +329,691 | 0 | 95,399 | 5.53% | +95,399 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 72,216 | +72,216 | 0 | 8,880 | 0.51% | +8,880 |
| ISHARES TR | 0 | 115,661 | +115,661 | 0 | 8,812 | 0.51% | +8,812 |
| CISCO SYS INC(CSCO) | 332,468 | 290,685 | -41,783 | 25,796 | 34,144 | 1.98% | +8,348 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 46,408 | +46,408 | 0 | 7,167 | 0.42% | +7,167 |
| AMAZON COM INC(AMZN) | 0 | 244,260 | +244,260 | 0 | 58,217 | 3.37% | +58,217 |
| HONEYWELL INTL INC | 0 | 29,326 | +29,326 | 0 | 6,566 | 0.38% | +6,566 |
| HONEYWELL AEROSPACE INC | 0 | 29,057 | +29,057 | 0 | 6,424 | 0.37% | +6,424 |
| ISHARES TR | 282,568 | 279,009 | -3,559 | 35,126 | 41,380 | 2.40% | +6,254 |
| NVIDIA CORPORATION(NVDA) | 0 | 280,015 | +280,015 | 0 | 56,028 | 3.25% | +56,028 |
| SCHWAB STRATEGIC TR | 1,011,433 | 1,164,512 | +153,079 | 31,031 | 36,927 | 2.14% | +5,896 |
| INVESCO QQQ TR | 0 | 32,167 | +32,167 | 0 | 23,688 | 1.37% | +23,688 |
| GE AEROSPACE(GE) | 0 | 53,088 | +53,088 | 0 | 19,841 | 1.15% | +19,841 |
| QUANTA SVCS INC | 0 | 26,317 | +26,317 | 0 | 18,949 | 1.10% | +18,949 |
| AMPHENOL CORP | 0 | 90,919 | +90,919 | 0 | 16,031 | 0.93% | +16,031 |
| CITIGROUP INC(C) | 129,321 | 134,675 | +5,354 | 14,666 | 18,849 | 1.09% | +4,183 |
| VANGUARD INTL EQUITY INDEX F | 442,365 | 444,352 | +1,987 | 33,222 | 37,214 | 2.16% | +3,993 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 38,077 | +38,077 | 0 | 28,435 | 1.65% | +28,435 |
| GE VERNOVA INC(GEV) | 11,975 | 11,896 | -79 | 10,453 | 13,976 | 0.81% | +3,523 |
| VANGUARD SPECIALIZED FUNDS | 0 | 66,703 | +66,703 | 0 | 15,783 | 0.91% | +15,783 |
| TEXAS INSTRS INC(TXN) | 29,653 | 30,337 | +684 | 5,757 | 9,042 | 0.52% | +3,286 |
| JPMORGAN CHASE & CO(JPM) | 0 | 92,161 | +92,161 | 0 | 30,167 | 1.75% | +30,167 |
| VISA INC(V) | 0 | 67,769 | +67,769 | 0 | 23,251 | 1.35% | +23,251 |
| MORGAN STANLEY(MS) | 0 | 59,619 | +59,619 | 0 | 12,463 | 0.72% | +12,463 |
| QUALCOMM INC(QCOM) | 0 | 43,592 | +43,592 | 0 | 8,055 | 0.47% | +8,055 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 61,511 | +61,511 | 0 | 2,478 | 0.14% | +2,478 |
| ISHARES TR | 120,147 | 119,635 | -512 | 20,287 | 22,753 | 1.32% | +2,467 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 52,785 | +52,785 | 0 | 2,433 | 0.14% | +2,433 |
| STARBUCKS CORP(SBUX) | 145,779 | 147,166 | +1,387 | 13,060 | 15,039 | 0.87% | +1,979 |
| ISHARES TR LOW CA OP MS ETF | 0 | 7,344 | +7,344 | 0 | 1,858 | 0.11% | +1,858 |
| GOLDMAN SACHS ETF TR | 0 | 118,433 | +118,433 | 0 | 12,636 | 0.73% | +12,636 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 636,036 | 670,080 | +34,044 | 37,876 | 39,521 | 2.29% | +1,645 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 577,735 | 603,903 | +26,168 | 29,101 | 30,491 | 1.77% | +1,391 |
| BROADCOM INC(AVGO) | 0 | 81,864 | +81,864 | 0 | 30,924 | 1.79% | +30,924 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 24,468 | +24,468 | 0 | 2,686 | 0.16% | +2,686 |
| JANUS DETROIT STR TR HENDERSON MTG | 644,876 | 676,034 | +31,158 | 29,136 | 30,415 | 1.76% | +1,279 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 25,474 | +25,474 | 0 | 1,215 | 0.07% | +1,215 |
| HOME DEPOT INC(HD) | 0 | 37,861 | +37,861 | 0 | 13,353 | 0.77% | +13,353 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 381,759 | 397,569 | +15,810 | 30,262 | 31,420 | 1.82% | +1,158 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 112,200 | +112,200 | 0 | 6,257 | 0.36% | +6,257 |
| UNION PAC CORP(UNP) | 0 | 31,520 | +31,520 | 0 | 8,574 | 0.50% | +8,574 |
| ALPHABET INC(GOOG) | 0 | 13,259 | +13,259 | 0 | 4,685 | 0.27% | +4,685 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,504 | +38,504 | 0 | 19,267 | 1.12% | +19,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,751 | +1,751 | 0 | 1,017 | 0.06% | +1,017 |
| MICRON TECHNOLOGY INC(MU) | 1,052 | 1,022 | -30 | 355 | 1,180 | 0.07% | +824 |
| WISDOMTREE TR(WT) | 0 | 85,269 | +85,269 | 0 | 8,153 | 0.47% | +8,153 |
| ABBVIE INC(ABBV) | 0 | 18,850 | +18,850 | 0 | 4,743 | 0.27% | +4,743 |
| INTEL CORP(INTC) | 4,165 | 5,165 | +1,000 | 184 | 721 | 0.04% | +537 |
| PAYCHEX INC(PAYX) | 0 | 46,330 | +46,330 | 0 | 4,556 | 0.26% | +4,556 |
| GENUINE PARTS CO(GPC) | 0 | 19,789 | +19,789 | 0 | 2,335 | 0.14% | +2,335 |
| VANGUARD INDEX FDS | 0 | 5,359 | +5,359 | 0 | 1,983 | 0.11% | +1,983 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,160 | +10,160 | 0 | 1,350 | 0.08% | +1,350 |
| ELI LILLY & CO(LLY) | 0 | 1,246 | +1,246 | 0 | 1,494 | 0.09% | +1,494 |
| WILLIAMS SONOMA INC(WSM) | 9,486 | 9,272 | -214 | 1,730 | 2,161 | 0.13% | +432 |
| ARM HOLDINGS PLC | 0 | 1,200 | +1,200 | 0 | 425 | 0.02% | +425 |
| CORNING INC(GLW) | 3,233 | 3,386 | +153 | 440 | 865 | 0.05% | +425 |
| AFLAC INC(AFL) | 0 | 45,395 | +45,395 | 0 | 5,323 | 0.31% | +5,323 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,708 | +2,708 | 0 | 412 | 0.02% | +412 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,438 | +10,438 | 0 | 1,248 | 0.07% | +1,248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,288 | +8,288 | 0 | 368 | 0.02% | +368 |
| ISHARES TR | 0 | 38,662 | +38,662 | 0 | 3,271 | 0.19% | +3,271 |
| ISHARES TR | 113,782 | 115,617 | +1,835 | 12,078 | 12,443 | 0.72% | +365 |
| DISNEY WALT CO(DIS) | 0 | 109,744 | +109,744 | 0 | 10,563 | 0.61% | +10,563 |
| TARGET CORP(TGT) | 31,717 | 31,987 | +270 | 3,844 | 4,178 | 0.24% | +334 |
| NNN REIT INC(NNN) | 46,365 | 48,545 | +2,180 | 1,949 | 2,259 | 0.13% | +310 |
| AMGEN INC(AMGN) | 24,096 | 24,267 | +171 | 8,478 | 8,787 | 0.51% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,601 | +1,601 | 0 | 305 | 0.02% | +305 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,562 | +2,562 | 0 | 300 | 0.02% | +300 |
| TESLA INC(TSLA) | 0 | 5,936 | +5,936 | 0 | 2,497 | 0.14% | +2,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,026 | 2,026 | 0 | 685 | 968 | 0.06% | +283 |
| MERCK & CO INC(MRK) | 30,305 | 30,544 | +239 | 3,645 | 3,925 | 0.23% | +280 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 164 | 431 | 0.02% | +267 |
| JOHNSON & JOHNSON(JNJ) | 10,439 | 11,083 | +644 | 2,552 | 2,815 | 0.16% | +263 |
| ISHARES TR | 176 | 2,688 | +2,512 | 75 | 334 | 0.02% | +259 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 104,251 | +104,251 | 0 | 1,809 | 0.10% | +1,809 |
| ISHARES TR | 0 | 1,021 | +1,021 | 0 | 248 | 0.01% | +248 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 145,000 | +145,000 | 0 | 857 | 0.05% | +857 |
| INVESCO EXCH TRADED FD TR II | 0 | 162,964 | +162,964 | 0 | 1,767 | 0.10% | +1,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,808 | +5,808 | 0 | 1,633 | 0.09% | +1,633 |
| CEREBRAS SYSTEMS INC | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 340 | +340 | 0 | 223 | 0.01% | +223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 116,745 | 120,860 | +4,115 | 5,952 | 6,164 | 0.36% | +212 |
| APPLIED MATLS INC | 548 | 548 | 0 | 187 | 396 | 0.02% | +209 |
| WEC ENERGY GROUP INC(WEC) | 63,156 | 64,349 | +1,193 | 7,312 | 7,514 | 0.44% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,000 | 0 | 99 | 298 | 0.02% | +199 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 10,019 | +10,019 | 0 | 1,287 | 0.07% | +1,287 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,095 | +1,095 | 0 | 187 | 0.01% | +187 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,000 | +10,000 | 0 | 187 | 0.01% | +187 |
| VANGUARD BD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 185 | 0.01% | +185 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 317 | 317 | 0 | 124 | 306 | 0.02% | +182 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 272 | 0.02% | +272 |
| VANGUARD STAR FDS | 0 | 2,066 | +2,066 | 0 | 177 | 0.01% | +177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,111 | +1,111 | 0 | 176 | 0.01% | +176 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 276 | 0.02% | +276 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,404 | +3,404 | 0 | 165 | 0.01% | +165 |
| COHERENT CORP(COHR) | 1,000 | 1,000 | 0 | 238 | 394 | 0.02% | +156 |