Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 308,019 | +308,019 | 0 | 105,041 | 6.02% | +105,041 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,279,041 | +1,279,041 | 0 | 255,923 | 14.66% | +255,923 |
| ALPHABET INC(GOOG) | 0 | 327,135 | +327,135 | 0 | 115,587 | 6.62% | +115,587 |
| ALPHABET INC(GOOG) | 0 | 305,497 | +305,497 | 0 | 109,175 | 6.26% | +109,175 |
| APPLE INC(AAPL) | 0 | 590,640 | +590,640 | 0 | 170,908 | 9.79% | +170,908 |
| ELI LILLY & CO(LLY) | 39,600 | 39,645 | +45 | 36,423 | 47,551 | 2.72% | +11,129 |
| AMAZON COM INC(AMZN) | 0 | 344,856 | +344,856 | 0 | 82,193 | 4.71% | +82,193 |
| VISA INC(V) | 0 | 184,802 | +184,802 | 0 | 63,404 | 3.63% | +63,404 |
| CISCO SYS INC(CSCO) | 135,231 | 135,231 | 0 | 10,493 | 15,884 | 0.91% | +5,392 |
| BERKSHIRE HATHAWAY INC DEL | 130,565 | 129,970 | -595 | 62,567 | 65,036 | 3.73% | +2,469 |
| WW GRAINGER INC(GWW) | 7,563 | 7,568 | +5 | 8,250 | 10,296 | 0.59% | +2,046 |
| THEMES ETF TR | 0 | 45,315 | +45,315 | 0 | 1,840 | 0.11% | +1,840 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,018 | +15,018 | 0 | 1,536 | 0.09% | +1,536 |
| BROADCOM INC(AVGO) | 0 | 3,456 | +3,456 | 0 | 1,306 | 0.07% | +1,306 |
| ABBVIE INC(ABBV) | 43,044 | 41,919 | -1,125 | 9,362 | 10,548 | 0.60% | +1,187 |
| MICROSOFT CORP(MSFT) | 0 | 286,312 | +286,312 | 0 | 106,800 | 6.12% | +106,800 |
| UNION PAC CORP(UNP) | 31,238 | 31,238 | 0 | 7,579 | 8,497 | 0.49% | +918 |
| HOME DEPOT INC(HD) | 0 | 39,678 | +39,678 | 0 | 13,994 | 0.80% | +13,994 |
| STARBUCKS CORP(SBUX) | 53,011 | 53,011 | 0 | 4,749 | 5,417 | 0.31% | +668 |
| MASTERCARD INCORPORATED(MA) | 39,485 | 39,465 | -20 | 19,729 | 20,269 | 1.16% | +540 |
| ISHARES TR CORE MSCI INTL | 0 | 5,965 | +5,965 | 0 | 531 | 0.03% | +531 |
| MSCI INC(MSCI) | 26,859 | 26,758 | -101 | 14,477 | 14,986 | 0.86% | +508 |
| ISHARES TR | 5,229 | 5,229 | 0 | 3,416 | 3,916 | 0.22% | +500 |
| WILLIAMS SONOMA INC(WSM) | 9,775 | 9,775 | 0 | 1,782 | 2,279 | 0.13% | +496 |
| VANGUARD INDEX FDS | 3,273 | 3,440 | +167 | 1,956 | 2,363 | 0.14% | +407 |
| CATERPILLAR INC(CAT) | 1,050 | 1,050 | 0 | 744 | 1,118 | 0.06% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,832 | +1,832 | 0 | 349 | 0.02% | +349 |
| VANGUARD INDEX FDS | 4,333 | 25,998 | +21,665 | 1,893 | 2,239 | 0.13% | +347 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 160 | +160 | 0 | 318 | 0.02% | +318 |
| UNITED RENTALS INC(URI) | 0 | 272 | +272 | 0 | 309 | 0.02% | +309 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,740 | +6,740 | 0 | 299 | 0.02% | +299 |
| VANGUARD INDEX FDS | 5,909 | 5,924 | +15 | 1,896 | 2,192 | 0.13% | +296 |
| INVESCO QQQ TR | 1,773 | 1,771 | -2 | 1,023 | 1,304 | 0.07% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,463 | 6,740 | 0.39% | +276 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,744 | 2,744 | 0 | 1,785 | 2,049 | 0.12% | +265 |
| PRICE T ROWE GROUP INC(TROW) | 11,175 | 11,175 | 0 | 1,007 | 1,270 | 0.07% | +263 |
| BOOKING HOLDINGS INC(BKNG) | 2,378 | 57,620 | +55,242 | 10,012 | 10,270 | 0.59% | +258 |
| JOHNSON & JOHNSON(JNJ) | 30,930 | 30,730 | -200 | 7,561 | 7,804 | 0.45% | +244 |
| MERCK & CO INC(MRK) | 26,683 | 26,683 | 0 | 3,210 | 3,429 | 0.20% | +219 |
| BIOGEN INC(BIIB) | 6,260 | 6,260 | 0 | 1,148 | 1,353 | 0.08% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,592 | +1,592 | 0 | 190 | 0.01% | +190 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,980 | 2,166 | 0.12% | +186 |
| VANGUARD INDEX FDS | 4,780 | 19,120 | +14,340 | 1,373 | 1,540 | 0.09% | +168 |
| EQUINIX INC(EQIX) | 2,148 | 2,148 | 0 | 2,106 | 2,239 | 0.13% | +133 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 739 | 856 | 0.05% | +117 |
| ISHARES TR | 11,567 | 11,622 | +55 | 781 | 896 | 0.05% | +115 |
| JPMORGAN CHASE & CO(JPM) | 3,040 | 3,040 | 0 | 894 | 995 | 0.06% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 582 | 675 | 0.04% | +93 |
| VANGUARD INDEX FDS | 4,040 | 4,040 | 0 | 793 | 880 | 0.05% | +88 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 855 | 932 | 0.05% | +77 |
| PROCTER & GAMBLE CO(PG) | 34,786 | 34,786 | 0 | 5,024 | 5,101 | 0.29% | +77 |
| COCA COLA CO(KO) | 12,700 | 12,700 | 0 | 966 | 1,032 | 0.06% | +66 |
| SCHWAB STRATEGIC TR | 16,398 | 16,398 | 0 | 412 | 475 | 0.03% | +63 |
| PROLOGIS INC.(PLD) | 18,804 | 18,804 | 0 | 2,486 | 2,547 | 0.15% | +62 |
| ISHARES INC ESG AWR MSCI EM | 6,037 | 6,037 | 0 | 275 | 330 | 0.02% | +56 |
| VANGUARD WHITEHALL FDS | 5,675 | 5,635 | -40 | 840 | 890 | 0.05% | +50 |
| ISHARES TR | 855 | 855 | 0 | 212 | 257 | 0.01% | +45 |
| ISHARES TR ESG AW MSCI EAFE | 6,230 | 6,230 | 0 | 596 | 641 | 0.04% | +45 |
| ISHARES TR | 6,350 | 6,175 | -175 | 301 | 337 | 0.02% | +36 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 246 | 279 | 0.02% | +33 |
| YUM BRANDS INC(YUM) | 6,580 | 6,580 | 0 | 1,023 | 1,052 | 0.06% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,240 | 1,240 | 0 | 238 | 264 | 0.02% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,056 | 1,056 | 0 | 227 | 250 | 0.01% | +23 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 149 | 172 | 0.01% | +23 |
| ISHARES TR | 975 | 975 | 0 | 165 | 185 | 0.01% | +21 |
| ISHARES TR | 2,500 | 2,500 | 0 | 243 | 260 | 0.01% | +17 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 105 | 121 | 0.01% | +16 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,819 | 1,834 | 0.11% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 41 | +41 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 1,265 | 1,265 | 0 | 95 | 107 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 3,691 | 3,691 | 0 | 91 | 102 | 0.01% | +11 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 87 | 97 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 1,847 | 1,847 | 0 | 54 | 63 | 0.00% | +9 |
| ISHARES TR | 250 | 250 | 0 | 39 | 47 | 0.00% | +8 |
| ISHARES TR | 313 | 313 | 0 | 39 | 46 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 1,969 | 1,969 | 0 | 55 | 61 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 92 | 95 | 0.01% | +3 |
| ISHARES TR | 375 | 375 | 0 | 38 | 41 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| PROTHENA CORP PLC SHS | 20,750 | 20,750 | 0 | 202 | 203 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 256,250 | 256,847 | +597 | 23,654 | 23,653 | 1.36% | -1 |
| SCHWAB STRATEGIC TR | 47 | 0 | -47 | 2 | 0 | — | -2 |
| VANGUARD BD INDEX FDS | 5,550 | 5,550 | 0 | 428 | 426 | 0.02% | -3 |
| SOUTHERN CO(SO) | 3,400 | 3,400 | 0 | 328 | 325 | 0.02% | -3 |
| DISNEY WALT CO(DIS) | 24,750 | 24,750 | 0 | 2,385 | 2,382 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 3,131 | 2,398 | -733 | 91 | 87 | 0.00% | -4 |
| VANGUARD BD INDEX FDS | 9,875 | 9,875 | 0 | 774 | 769 | 0.04% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 6,897 | 6,897 | 0 | 648 | 636 | 0.04% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,325 | 1,875 | -450 | 434 | 419 | 0.02% | -14 |
| MONDELEZ INTL INC(MDLZ) | 8,190 | 7,840 | -350 | 472 | 453 | 0.03% | -19 |
| SCHWAB STRATEGIC TR | 1,444 | 70 | -1,374 | 37 | 2 | 0.00% | -35 |
| TESLA INC(TSLA) | 735 | 560 | -175 | 273 | 236 | 0.01% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,795 | 15,795 | 0 | 958 | 910 | 0.05% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 397 | 335 | 0.02% | -62 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 606 | 532 | 0.03% | -73 |
| BLACKROCK INC(BLK) | 15,406 | 15,331 | -75 | 14,816 | 14,742 | 0.84% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 969 | 0 | 585 | 493 | 0.03% | -92 |
| PFIZER INC(PFE) | 23,636 | 23,636 | 0 | 664 | 569 | 0.03% | -95 |
| AMGEN INC(AMGN) | 6,373 | 5,923 | -450 | 2,242 | 2,145 | 0.12% | -98 |