Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,201,466 | +3,201,466 | 0 | 2,397,546 | 7.89% | +2,397,546 |
| ISHARES TR | 9,151,043 | 11,644,753 | +2,493,710 | 617,970 | 897,927 | 2.95% | +279,957 |
| ALPHABET INC(GOOG) | 0 | 3,001,031 | +3,001,031 | 0 | 1,072,479 | 3.53% | +1,072,479 |
| INTEL CORP(INTC) | 1,516,083 | 1,483,658 | -32,425 | 66,905 | 207,163 | 0.68% | +140,258 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,257,663 | +5,257,663 | 0 | 1,052,006 | 3.46% | +1,052,006 |
| APPLE INC(AAPL) | 0 | 4,684,348 | +4,684,348 | 0 | 1,355,463 | 4.46% | +1,355,463 |
| VANGUARD INDEX FDS | 643,816 | 748,715 | +104,899 | 384,712 | 514,225 | 1.69% | +129,513 |
| SCHWAB STRATEGIC TR | 12,454,472 | 15,268,868 | +2,814,396 | 346,857 | 474,862 | 1.56% | +128,005 |
| ISHARES TR | 3,838,937 | 3,992,726 | +153,789 | 477,218 | 592,161 | 1.95% | +114,943 |
| BROADCOM INC(AVGO) | 0 | 1,670,789 | +1,670,789 | 0 | 631,141 | 2.08% | +631,141 |
| ISHARES INC CORE MSCI EMKT | 3,946,368 | 4,508,835 | +562,467 | 275,260 | 373,512 | 1.23% | +98,252 |
| AMAZON COM INC(AMZN) | 0 | 3,136,144 | +3,136,144 | 0 | 747,469 | 2.46% | +747,469 |
| CATERPILLAR INC(CAT) | 241,629 | 236,765 | -4,864 | 171,185 | 252,131 | 0.83% | +80,947 |
| ISHARES TR CORE MSCI EAFE | 10,187,432 | 10,377,291 | +189,859 | 922,268 | 1,002,239 | 3.30% | +79,971 |
| CISCO SYS INC(CSCO) | 0 | 1,670,551 | +1,670,551 | 0 | 196,223 | 0.65% | +196,223 |
| HONEYWELL INTL INC | 0 | 258,749 | +258,749 | 0 | 57,934 | 0.19% | +57,934 |
| HONEYWELL AEROSPACE INC | 0 | 257,021 | +257,021 | 0 | 56,822 | 0.19% | +56,822 |
| ASML HLDG NV N Y REGISTRY SHS | 70,435 | 73,293 | +2,858 | 93,033 | 145,812 | 0.48% | +52,779 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,765,481 | +1,765,481 | 0 | 577,895 | 1.90% | +577,895 |
| ABBVIE INC(ABBV) | 1,146,641 | 1,184,894 | +38,253 | 249,383 | 298,167 | 0.98% | +48,784 |
| APPLIED MATLS INC | 113,164 | 116,250 | +3,086 | 38,678 | 84,049 | 0.28% | +45,370 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 184,245 | +184,245 | 0 | 76,578 | 0.25% | +76,578 |
| VANGUARD TAX-MANAGED FDS | 6,255,187 | 6,188,985 | -66,202 | 400,832 | 440,966 | 1.45% | +40,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,332 | 97,714 | +9,382 | 17,969 | 56,763 | 0.19% | +38,794 |
| ALPHABET INC(GOOG) | 0 | 679,829 | +679,829 | 0 | 240,204 | 0.79% | +240,204 |
| AMPHENOL CORP | 0 | 818,276 | +818,276 | 0 | 144,278 | 0.47% | +144,278 |
| ISHARES TR | 0 | 775,413 | +775,413 | 0 | 232,973 | 0.77% | +232,973 |
| TIMKEN CO(TKR) | 824,891 | 828,340 | +3,449 | 82,959 | 120,374 | 0.40% | +37,415 |
| ELI LILLY & CO(LLY) | 0 | 109,086 | +109,086 | 0 | 130,841 | 0.43% | +130,841 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 969,434 | +969,434 | 0 | 29,907 | 0.10% | +29,907 |
| CORNING INC(GLW) | 703,463 | 485,398 | -218,065 | 95,650 | 123,985 | 0.41% | +28,335 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 782,175 | +782,175 | 0 | 27,368 | 0.09% | +27,368 |
| BANK OF AMER CORP | 0 | 3,751,319 | +3,751,319 | 0 | 213,750 | 0.70% | +213,750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 137,974 | +137,974 | 0 | 26,287 | 0.09% | +26,287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,324 | 44,012 | -1,312 | 17,756 | 42,472 | 0.14% | +24,715 |
| SCHWAB STRATEGIC TR | 3,836,791 | 4,471,583 | +634,792 | 117,713 | 141,794 | 0.47% | +24,081 |
| ARISTA NETWORKS INC(ANET) | 295,180 | 349,872 | +54,692 | 36,242 | 59,436 | 0.20% | +23,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 278,892 | +278,892 | 0 | 208,268 | 0.68% | +208,268 |
| CUMMINS INC(CMI) | 125,455 | 122,915 | -2,540 | 67,497 | 87,664 | 0.29% | +20,167 |
| ISHARES TR | 0 | 1,557,703 | +1,557,703 | 0 | 171,846 | 0.57% | +171,846 |
| ILLUMINA INC(ILMN) | 0 | 371,127 | +371,127 | 0 | 65,255 | 0.21% | +65,255 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,289,743 | +2,289,743 | 0 | 502,438 | 1.65% | +502,438 |
| BOEING CO(BA) | 243,666 | 308,298 | +64,632 | 48,497 | 66,737 | 0.22% | +18,240 |
| ISHARES TR MSCI USA MMENTM | 0 | 183,285 | +183,285 | 0 | 62,836 | 0.21% | +62,836 |
| MICRON TECHNOLOGY INC(MU) | 19,683 | 21,550 | +1,867 | 6,650 | 24,875 | 0.08% | +18,225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,697,846 | 5,016,481 | +318,635 | 236,631 | 253,282 | 0.83% | +16,652 |
| SCHWAB STRATEGIC TR | 0 | 330,681 | +330,681 | 0 | 17,447 | 0.06% | +17,447 |
| TYSON FOODS INC(TSN) | 0 | 326,586 | +326,586 | 0 | 18,697 | 0.06% | +18,697 |
| ISHARES TR | 0 | 699,654 | +699,654 | 0 | 96,223 | 0.32% | +96,223 |
| TEXAS INSTRS INC(TXN) | 122,750 | 130,559 | +7,809 | 23,831 | 38,916 | 0.13% | +15,085 |
| VANGUARD INTL EQUITY INDEX F | 2,658,888 | 2,648,421 | -10,467 | 143,713 | 158,084 | 0.52% | +14,371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 90,436 | +90,436 | 0 | 14,349 | 0.05% | +14,349 |
| JOHNSON & JOHNSON(JNJ) | 1,351,637 | 1,355,842 | +4,205 | 330,394 | 344,343 | 1.13% | +13,949 |
| PHILIP MORRIS INTL INC(PM) | 298,200 | 347,253 | +49,053 | 49,304 | 62,822 | 0.21% | +13,517 |
| EMERSON ELEC CO(EMR) | 0 | 995,422 | +995,422 | 0 | 142,495 | 0.47% | +142,495 |
| PARKER-HANNIFIN CORP(PH) | 0 | 370,903 | +370,903 | 0 | 362,788 | 1.19% | +362,788 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 173,436 | +173,436 | 0 | 15,627 | 0.05% | +15,627 |
| EATON CORP PLC(ETN) | 231,566 | 222,747 | -8,819 | 82,824 | 94,917 | 0.31% | +12,093 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 1,725,545 | 1,899,530 | +173,985 | 50,766 | 62,552 | 0.21% | +11,786 |
| GE AEROSPACE(GE) | 0 | 133,275 | +133,275 | 0 | 49,809 | 0.16% | +49,809 |
| STARBUCKS CORP(SBUX) | 606,225 | 643,754 | +37,529 | 54,312 | 65,785 | 0.22% | +11,474 |
| ISHARES TR | 0 | 973,583 | +973,583 | 0 | 66,603 | 0.22% | +66,603 |
| FLEXSHARES TR INTL QLTDV IDX | 3,092,929 | 3,163,900 | +70,971 | 97,953 | 109,344 | 0.36% | +11,391 |
| ISHARES TR | 0 | 788,137 | +788,137 | 0 | 97,863 | 0.32% | +97,863 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 208,089 | +208,089 | 0 | 11,052 | 0.04% | +11,052 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 235,450 | +235,450 | 0 | 66,211 | 0.22% | +66,211 |
| ISHARES TR | 1,954,713 | 2,167,426 | +212,713 | 102,740 | 113,595 | 0.37% | +10,855 |
| ISHARES TR | 0 | 143,663 | +143,663 | 0 | 56,597 | 0.19% | +56,597 |
| SKYWORKS SOLUTIONS INC(SWKS) | 183,017 | 291,895 | +108,878 | 9,801 | 19,790 | 0.07% | +9,990 |
| ISHARES TR | 0 | 562,576 | +562,576 | 0 | 66,103 | 0.22% | +66,103 |
| FREEPORT MCMORAN INC(FCX) | 2,302,017 | 2,306,796 | +4,779 | 135,313 | 145,074 | 0.48% | +9,762 |
| GE VERNOVA INC(GEV) | 32,396 | 32,082 | -314 | 28,278 | 37,692 | 0.12% | +9,413 |
| MORGAN STANLEY(MS) | 0 | 237,589 | +237,589 | 0 | 49,666 | 0.16% | +49,666 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,751 | +43,751 | 0 | 14,920 | 0.05% | +14,920 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,479 | 57,394 | +21,915 | 17,204 | 26,351 | 0.09% | +9,147 |
| LAM RESEARCH CORP(LRCX) | 45,992 | 43,521 | -2,471 | 9,827 | 18,859 | 0.06% | +9,032 |
| VANGUARD INDEX FDS | 0 | 107,062 | +107,062 | 0 | 39,617 | 0.13% | +39,617 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 88,384 | 92,892 | +4,508 | 53,473 | 61,950 | 0.20% | +8,477 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 186,046 | +186,046 | 0 | 8,192 | 0.03% | +8,192 |
| KLA CORP(KLAC) | 0 | 49,502 | +49,502 | 0 | 14,935 | 0.05% | +14,935 |
| ISHARES TR | 0 | 1,542,820 | +1,542,820 | 0 | 160,268 | 0.53% | +160,268 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 532,008 | +532,008 | 0 | 141,253 | 0.46% | +141,253 |
| QUALCOMM INC(QCOM) | 0 | 151,339 | +151,339 | 0 | 27,966 | 0.09% | +27,966 |
| VISA INC(V) | 0 | 214,631 | +214,631 | 0 | 73,638 | 0.24% | +73,638 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 877,347 | +877,347 | 0 | 72,513 | 0.24% | +72,513 |
| UNION PAC CORP(UNP) | 278,666 | 274,434 | -4,232 | 67,610 | 74,646 | 0.25% | +7,036 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 43,961 | +43,961 | 0 | 21,764 | 0.07% | +21,764 |
| AMERICAN EXPRESS CO(AXP) | 0 | 302,796 | +302,796 | 0 | 102,421 | 0.34% | +102,421 |
| MERCK & CO INC(MRK) | 853,050 | 847,233 | -5,817 | 102,613 | 108,870 | 0.36% | +6,256 |
| AMERICAN CENTY ETF TR | 0 | 47,481 | +47,481 | 0 | 5,924 | 0.02% | +5,924 |
| ISHARES TR | 0 | 109,527 | +109,527 | 0 | 5,777 | 0.02% | +5,777 |
| SCHWAB STRATEGIC TR | 0 | 141,200 | +141,200 | 0 | 5,603 | 0.02% | +5,603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 359,025 | 420,170 | +61,145 | 33,142 | 38,693 | 0.13% | +5,552 |
| ISHARES TR | 0 | 37,900 | +37,900 | 0 | 5,949 | 0.02% | +5,949 |
| TESLA INC(TSLA) | 0 | 71,899 | +71,899 | 0 | 30,241 | 0.10% | +30,241 |
| HOME DEPOT INC(HD) | 0 | 410,404 | +410,404 | 0 | 144,741 | 0.48% | +144,741 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 38,111 | +38,111 | 0 | 18,201 | 0.06% | +18,201 |
| VANGUARD WHITEHALL FDS | 330,577 | 343,741 | +13,164 | 48,958 | 54,321 | 0.18% | +5,363 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 539,792 | +539,792 | 0 | 48,538 | 0.16% | +48,538 |
| AMERICAN CENTY ETF TR | 0 | 50,509 | +50,509 | 0 | 5,205 | 0.02% | +5,205 |