Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,839 | 209,070 | +92,231 | 22,424 | 44,484 | 2.17% | +22,060 |
| VANGUARD INDEX FDS | 188,615 | 258,496 | +69,881 | 37,006 | 56,334 | 2.75% | +19,328 |
| VANGUARD TAX-MANAGED FDS | 2,257,633 | 2,246,838 | -10,795 | 144,669 | 160,087 | 7.80% | +15,418 |
| ISHARES TR | 1,958,083 | 1,897,411 | -60,672 | 132,229 | 146,309 | 7.13% | +14,080 |
| ISHARES TR | 586,856 | 530,151 | -56,705 | 383,340 | 397,024 | 19.35% | +13,684 |
| ISHARES TR | 556,913 | 538,823 | -18,090 | 69,230 | 79,913 | 3.89% | +10,683 |
| ISHARES TR IBONDS DEC 2034 | 1,081,985 | 1,304,097 | +222,112 | 28,197 | 33,972 | 1.66% | +5,775 |
| CATERPILLAR INC(CAT) | 19,856 | 18,547 | -1,309 | 14,068 | 19,750 | 0.96% | +5,683 |
| ISHARES TR | 105,534 | 103,531 | -2,003 | 37,629 | 42,396 | 2.07% | +4,767 |
| KLA CORP(KLAC) | 3,455 | 31,475 | +28,020 | 5,087 | 9,496 | 0.46% | +4,409 |
| VANGUARD INTL EQUITY INDEX F | 822,212 | 812,502 | -9,710 | 44,441 | 48,498 | 2.36% | +4,058 |
| INVESCO QQQ TR | 25,445 | 25,299 | -146 | 14,686 | 18,630 | 0.91% | +3,944 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,950 | 9,201 | +251 | 3,494 | 7,021 | 0.34% | +3,527 |
| UNITED RENTALS INC(URI) | 10,089 | 9,422 | -667 | 7,351 | 10,675 | 0.52% | +3,324 |
| ISHARES TR | 1,385,129 | 1,478,526 | +93,397 | 35,806 | 38,065 | 1.86% | +2,259 |
| VANGUARD INDEX FDS | 51,744 | 50,238 | -1,506 | 16,600 | 18,590 | 0.91% | +1,990 |
| ISHARES TR | 59,038 | 55,246 | -3,792 | 14,642 | 16,599 | 0.81% | +1,957 |
| ISHARES TR | 1,511,640 | 1,585,690 | +74,050 | 38,199 | 39,944 | 1.95% | +1,744 |
| GE AEROSPACE(GE) | 939 | 4,843 | +3,904 | 267 | 1,810 | 0.09% | +1,543 |
| ALPHABET INC(GOOG) | 35,921 | 33,073 | -2,848 | 10,329 | 11,819 | 0.58% | +1,490 |
| ARISTA NETWORKS INC(ANET) | 41,518 | 38,755 | -2,763 | 5,098 | 6,584 | 0.32% | +1,486 |
| ISHARES TR | 260,044 | 242,040 | -18,004 | 25,284 | 26,702 | 1.30% | +1,418 |
| ISHARES TR | 1,511,640 | 1,899,841 | +388,201 | 38,199 | 39,593 | 1.93% | +1,394 |
| ISHARES TR IBDS DEC28 ETF | 1,278,339 | 1,336,901 | +58,562 | 32,380 | 33,757 | 1.65% | +1,376 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,931 | 15,600 | -331 | 10,360 | 11,650 | 0.57% | +1,289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,081 | 26,050 | -2,031 | 3,732 | 4,963 | 0.24% | +1,231 |
| APPLE INC(AAPL) | 109,912 | 100,323 | -9,589 | 27,895 | 29,030 | 1.41% | +1,135 |
| UNITEDHEALTH GROUP INC(UNH) | 12,061 | 10,309 | -1,752 | 3,264 | 4,285 | 0.21% | +1,021 |
| INTEL CORP(INTC) | 4,894 | 8,494 | +3,600 | 216 | 1,186 | 0.06% | +970 |
| ISHARES INC CORE MSCI EMKT | 103,770 | 98,969 | -4,801 | 7,238 | 8,199 | 0.40% | +961 |
| BROADCOM INC(AVGO) | 17,330 | 16,653 | -677 | 5,364 | 6,291 | 0.31% | +927 |
| NVIDIA CORPORATION(NVDA) | 149,065 | 134,534 | -14,531 | 25,997 | 26,919 | 1.31% | +922 |
| NUCOR CORP(NUE) | 32,924 | 28,959 | -3,965 | 5,567 | 6,451 | 0.31% | +883 |
| MICRON TECHNOLOGY INC(MU) | 1,048 | 1,044 | -4 | 354 | 1,205 | 0.06% | +851 |
| ISHARES TR IBONDS 27 ETF | 1,295,766 | 1,331,503 | +35,737 | 31,409 | 32,249 | 1.57% | +840 |
| GOLDMAN SACHS GROUP INC(GS) | 11,742 | 10,492 | -1,250 | 9,934 | 10,611 | 0.52% | +677 |
| ISHARES TR | 29,170 | 29,213 | +43 | 4,155 | 4,799 | 0.23% | +644 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,659,855 | 1,681,734 | +21,879 | 41,463 | 42,094 | 2.05% | +631 |
| ISHARES TR | 10,707 | 41,693 | +30,986 | 4,566 | 5,177 | 0.25% | +611 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,008 | +1,008 | 0 | 585 | 0.03% | +585 |
| AMGEN INC(AMGN) | 0 | 1,595 | +1,595 | 0 | 578 | 0.03% | +578 |
| EATON CORP PLC(ETN) | 9,262 | 9,097 | -165 | 3,313 | 3,876 | 0.19% | +564 |
| VISA INC(V) | 16,764 | 16,378 | -386 | 5,067 | 5,619 | 0.27% | +552 |
| ABBVIE INC(ABBV) | 33,729 | 31,238 | -2,491 | 7,336 | 7,861 | 0.38% | +525 |
| VANGUARD WHITEHALL FDS | 55,527 | 55,302 | -225 | 8,224 | 8,739 | 0.43% | +516 |
| UNITED PARCEL SVCS INC(UPS) | 59,017 | 58,775 | -242 | 5,806 | 6,318 | 0.31% | +512 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,270 | +2,270 | 0 | 508 | 0.02% | +508 |
| CITIGROUP INC(C) | 0 | 3,536 | +3,536 | 0 | 495 | 0.02% | +495 |
| APOLLO GLOBAL MGMT INC(APO) | 23,200 | 26,016 | +2,816 | 2,585 | 3,078 | 0.15% | +493 |
| JPMORGAN CHASE & CO(JPM) | 49,384 | 45,810 | -3,574 | 14,527 | 14,995 | 0.73% | +468 |
| ISHARES TR 0-5 YR TIPS ETF | 407,325 | 416,939 | +9,614 | 42,130 | 42,595 | 2.08% | +465 |
| AMAZON COM INC(AMZN) | 77,411 | 69,579 | -7,832 | 16,122 | 16,583 | 0.81% | +461 |
| SCHWAB CHARLES CORP(SCHW) | 3,365 | 8,149 | +4,784 | 316 | 752 | 0.04% | +436 |
| 3M CO(MMM) | 0 | 2,546 | +2,546 | 0 | 412 | 0.02% | +412 |
| TRANSDIGM GROUP INC(TDG) | 3,454 | 3,310 | -144 | 4,004 | 4,410 | 0.21% | +406 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 62,585 | 62,385 | -200 | 2,975 | 3,371 | 0.16% | +396 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 800 | +800 | 0 | 382 | 0.02% | +382 |
| SCHWAB STRATEGIC TR | 119,574 | 117,063 | -2,511 | 3,066 | 3,445 | 0.17% | +379 |
| ELI LILLY & CO(LLY) | 1,315 | 1,315 | 0 | 1,209 | 1,577 | 0.08% | +368 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,152 | +1,152 | 0 | 362 | 0.02% | +362 |
| VANGUARD WORLD FD INF TECH ETF | 1,297 | 10,602 | +9,305 | 905 | 1,267 | 0.06% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,284 | +1,284 | 0 | 361 | 0.02% | +361 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,257 | +1,257 | 0 | 340 | 0.02% | +340 |
| ALPHABET INC(GOOG) | 8,240 | 7,627 | -613 | 2,364 | 2,695 | 0.13% | +331 |
| ISHARES TR | 40,875 | 41,406 | +531 | 3,970 | 4,301 | 0.21% | +331 |
| EMERSON ELEC CO(EMR) | 0 | 2,281 | +2,281 | 0 | 327 | 0.02% | +327 |
| SCHWAB STRATEGIC TR | 74,975 | 76,114 | +1,139 | 1,882 | 2,204 | 0.11% | +322 |
| CVS HEALTH CORP(CVS) | 0 | 2,972 | +2,972 | 0 | 308 | 0.01% | +308 |
| ISHARES TR CORE MSCI EAFE | 249,208 | 236,645 | -12,563 | 22,561 | 22,855 | 1.11% | +294 |
| CISCO SYS INC(CSCO) | 4,659 | 5,474 | +815 | 361 | 643 | 0.03% | +281 |
| TEXAS INSTRS INC(TXN) | 0 | 931 | +931 | 0 | 278 | 0.01% | +278 |
| PARKER-HANNIFIN CORP(PH) | 0 | 277 | +277 | 0 | 271 | 0.01% | +271 |
| ISHARES TR | 1,543,187 | 1,561,416 | +18,229 | 35,895 | 36,162 | 1.76% | +268 |
| ABBOTT LABORATORIES | 0 | 2,946 | +2,946 | 0 | 267 | 0.01% | +267 |
| TESLA INC(TSLA) | 5,427 | 5,427 | 0 | 2,017 | 2,283 | 0.11% | +265 |
| MCDONALDS CORP(MCD) | 0 | 951 | +951 | 0 | 257 | 0.01% | +257 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 752 | +752 | 0 | 256 | 0.01% | +256 |
| VALERO ENERGY CORP(VLO) | 0 | 977 | +977 | 0 | 254 | 0.01% | +254 |
| US BANCORP(USB) | 0 | 4,209 | +4,209 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 5,912 | 6,259 | +347 | 1,263 | 1,517 | 0.07% | +254 |
| SPDR SERIES TRUST ST STR SP SEMI | 807 | 817 | +10 | 263 | 509 | 0.02% | +246 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,212 | +2,212 | 0 | 243 | 0.01% | +243 |
| CORNING INC(GLW) | 0 | 944 | +944 | 0 | 241 | 0.01% | +241 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 5,841 | +5,841 | 0 | 240 | 0.01% | +240 |
| CSX CORP(CSX) | 0 | 4,841 | +4,841 | 0 | 230 | 0.01% | +230 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 461 | +461 | 0 | 228 | 0.01% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 612 | +612 | 0 | 227 | 0.01% | +227 |
| ALTRIA GROUP INC(MO) | 0 | 3,119 | +3,119 | 0 | 224 | 0.01% | +224 |
| MERCK & CO INC(MRK) | 4,908 | 6,333 | +1,425 | 590 | 814 | 0.04% | +223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,617 | 9,089 | -528 | 4,294 | 4,515 | 0.22% | +220 |
| PUBLIC STORAGE(PSA) | 9,552 | 8,820 | -732 | 2,587 | 2,808 | 0.14% | +220 |
| ISHARES TR | 0 | 1,160 | +1,160 | 0 | 218 | 0.01% | +218 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 683 | 683 | 0 | 225 | 438 | 0.02% | +213 |
| ISHARES TR | 8,843 | 8,822 | -21 | 1,000 | 1,213 | 0.06% | +213 |
| VANGUARD INDEX FDS | 0 | 851 | +851 | 0 | 207 | 0.01% | +207 |
| TARGET CORP(TGT) | 0 | 1,555 | +1,555 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,730 | +1,730 | 0 | 203 | 0.01% | +203 |
| LENNOX INTL INC(LII) | 4,408 | 3,918 | -490 | 2,046 | 2,245 | 0.11% | +199 |
| HOME DEPOT INC(HD) | 3,057 | 3,407 | +350 | 1,005 | 1,202 | 0.06% | +196 |