Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wisdomtree Trust U.S. Value Fund(WT) | 0 | 545,821 | +545,821 | 0 | 55,521 | 25.08% | +55,521 |
| Applied Matls Inc Com | 28,841 | 28,280 | -561 | 9,858 | 20,446 | 9.23% | +10,589 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 22,729 | +22,729 | 0 | 3,861 | 1.74% | +3,861 |
| iShares MSCI USA Quality GARP ETF | 0 | 36,380 | +36,380 | 0 | 3,003 | 1.36% | +3,003 |
| Micron Technology Inc Com(MU) | 1,359 | 2,638 | +1,279 | 459 | 3,045 | 1.38% | +2,586 |
| Advanced Micro Devices Inc Com(AMD) | 4,572 | 4,449 | -123 | 930 | 2,584 | 1.17% | +1,654 |
| Alphabet Inc Cap Stk CL A(GOOG) | 0 | 18,694 | +18,694 | 0 | 6,681 | 3.02% | +6,681 |
| Select Sector SPDR Tr Technology ETF ST STR TECHN ETF | 0 | 7,020 | +7,020 | 0 | 1,337 | 0.60% | +1,337 |
| Nvidia Corp Com(NVDA) | 0 | 49,250 | +49,250 | 0 | 9,854 | 4.45% | +9,854 |
| Deere & Co Com(DE) | 14,069 | 14,295 | +226 | 7,925 | 9,068 | 4.10% | +1,143 |
| Invesco QQQ Tr Unit Ser 1 ETF | 4,971 | 4,971 | 0 | 2,869 | 3,661 | 1.65% | +791 |
| Intel Corp Com(INTC) | 7,627 | 7,552 | -75 | 337 | 1,054 | 0.48% | +718 |
| Alphabet Inc Cap Stk CL C(GOOG) | 0 | 12,332 | +12,332 | 0 | 4,357 | 1.97% | +4,357 |
| Caterpillar Inc Del Com(CAT) | 951 | 1,264 | +313 | 674 | 1,346 | 0.61% | +672 |
| Vanguard Index Fund Large Cap ETF | 9,665 | 10,226 | +561 | 2,888 | 3,517 | 1.59% | +628 |
| Vertiv Holdings Co Class A(VRT) | 2,606 | 3,615 | +1,009 | 653 | 1,210 | 0.55% | +557 |
| Crowdstrike Holdings Inc Class A(CRWD) | 0 | 1,407 | +1,407 | 0 | 1,074 | 0.48% | +1,074 |
| Palo Alto Networks Inc(PANW) | 0 | 2,782 | +2,782 | 0 | 949 | 0.43% | +949 |
| Abbvie Inc Com(ABBV) | 0 | 12,146 | +12,146 | 0 | 3,056 | 1.38% | +3,056 |
| Broadcom Inc(AVGO) | 0 | 5,971 | +5,971 | 0 | 2,256 | 1.02% | +2,256 |
| Amazon Com Inc Com(AMZN) | 0 | 12,383 | +12,383 | 0 | 2,951 | 1.33% | +2,951 |
| Apple Inc Com(AAPL) | 0 | 41,805 | +41,805 | 0 | 12,097 | 5.46% | +12,097 |
| GE Vernova LLC(GEV) | 165 | 448 | +283 | 144 | 526 | 0.24% | +382 |
| Performance Food Group Co(PFGC) | 12,630 | 12,966 | +336 | 1,082 | 1,449 | 0.65% | +368 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 5,820 | +5,820 | 0 | 354 | 0.16% | +354 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 23,216 | 23,216 | 0 | 2,565 | 2,896 | 1.31% | +332 |
| Ishares Trust Core S&p 500 Etf | 0 | 2,785 | +2,785 | 0 | 2,086 | 0.94% | +2,086 |
| Vanguard Total International Stock ETF | 0 | 18,458 | +18,458 | 0 | 1,578 | 0.71% | +1,578 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 187 | 540 | +353 | 63 | 258 | 0.12% | +195 |
| Northern Tr Corp Com(NTRS) | 6,803 | 6,503 | -300 | 949 | 1,130 | 0.51% | +181 |
| Vanguard Index FDS Mid Cap ETF | 0 | 13,268 | +13,268 | 0 | 1,069 | 0.48% | +1,069 |
| Microsoft Corp Com(MSFT) | 0 | 19,784 | +19,784 | 0 | 7,380 | 3.33% | +7,380 |
| Palantir Technologies Inc(PLTR) | 0 | 3,030 | +3,030 | 0 | 354 | 0.16% | +354 |
| Ambarella Inc Shs(AMBA) | 0 | 5,000 | +5,000 | 0 | 429 | 0.19% | +429 |
| Berkshire Hathaway Inc Del CL B New | 3,490 | 3,661 | +171 | 1,672 | 1,832 | 0.83% | +160 |
| Qualcomm Inc Com(QCOM) | 0 | 2,750 | +2,750 | 0 | 508 | 0.23% | +508 |
| US Bancorp Del Com New(USB) | 28,567 | 27,108 | -1,459 | 1,486 | 1,637 | 0.74% | +152 |
| JPMorgan Chase & Co(JPM) | 0 | 3,816 | +3,816 | 0 | 1,249 | 0.56% | +1,249 |
| Lumentum Hldgs Inc Com(LITE) | 0 | 173 | +173 | 0 | 148 | 0.07% | +148 |
| Vanguard Index FDS Small CP ETF | 2,791 | 2,835 | +44 | 731 | 859 | 0.39% | +128 |
| Borgwarner Inc Com | 7,625 | 8,163 | +538 | 414 | 542 | 0.24% | +128 |
| Cisco Sys Inc Com(CSCO) | 3,568 | 3,443 | -125 | 277 | 404 | 0.18% | +128 |
| DELL Technologies Inc(DELL) | 209 | 364 | +155 | 34 | 157 | 0.07% | +123 |
| Rockwell Automation(ROK) | 0 | 805 | +805 | 0 | 399 | 0.18% | +399 |
| Linde Plc Ireland(LIN) | 0 | 190 | +190 | 0 | 99 | 0.04% | +99 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 896 | +896 | 0 | 96 | 0.04% | +96 |
| UMB Financial Corp(UMBF) | 0 | 3,180 | +3,180 | 0 | 454 | 0.21% | +454 |
| Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF | 0 | 1,103 | +1,103 | 0 | 90 | 0.04% | +90 |
| Etf Series Solutions Defiance Quantum DEFIA QUANT ETF | 0 | 536 | +536 | 0 | 89 | 0.04% | +89 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 1,033 | +1,033 | 0 | 709 | 0.32% | +709 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | 0 | 3,585 | +3,585 | 0 | 125 | 0.06% | +125 |
| Schwab Strategic Tr US Lcap GR ETF | 0 | 2,935 | +2,935 | 0 | 99 | 0.04% | +99 |
| Planet Labs(PL) | 4,115 | 6,018 | +1,903 | 115 | 199 | 0.09% | +84 |
| Eli Lilly & Co(LLY) | 0 | 287 | +287 | 0 | 344 | 0.16% | +344 |
| Corning Inc Com(GLW) | 0 | 280 | +280 | 0 | 72 | 0.03% | +72 |
| Robinhood Markets Inc.(HOOD) | 0 | 2,301 | +2,301 | 0 | 231 | 0.10% | +231 |
| Wisdomtree Tr GLB US Qtly Div(WT) | 0 | 1,500 | +1,500 | 0 | 69 | 0.03% | +69 |
| Ishares Trust Global 100 Etf | 0 | 4,204 | +4,204 | 0 | 574 | 0.26% | +574 |
| Kla Corp(KLAC) | 39 | 390 | +351 | 57 | 118 | 0.05% | +60 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 0 | 8,242 | +8,242 | 0 | 857 | 0.39% | +857 |
| UnitedHealth Group Inc Com(UNH) | 0 | 408 | +408 | 0 | 170 | 0.08% | +170 |
| Consumer Discretion Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 460 | +460 | 0 | 54 | 0.02% | +54 |
| SPDR Index Shs FDS MSCI ACWI Exus ST STR ACWI ETF | 0 | 1,312 | +1,312 | 0 | 53 | 0.02% | +53 |
| GE Aerospace(GE) | 0 | 618 | +618 | 0 | 231 | 0.10% | +231 |
| US Vegan Climate ETF US VEGA CLIM ETF | 0 | 595 | +595 | 0 | 49 | 0.02% | +49 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 73 | 73 | 0 | 96 | 145 | 0.07% | +49 |
| Honeywell International Inc Ordinary Shares | 0 | 213 | +213 | 0 | 48 | 0.02% | +48 |
| Select Sector SPDR Tr SBI Healthcare ETF ST STR CARE ETF | 0 | 300 | +300 | 0 | 48 | 0.02% | +48 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 0 | 735 | +735 | 0 | 46 | 0.02% | +46 |
| Vanguard Total World Stock ETF | 0 | 2,415 | +2,415 | 0 | 379 | 0.17% | +379 |
| Goldman Sachs Group Inc Com(GS) | 0 | 271 | +271 | 0 | 274 | 0.12% | +274 |
| SPDR Index Shs FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 900 | +900 | 0 | 45 | 0.02% | +45 |
| CEF Select Sector SPDR Energy ETF ST STR ENERG ETF | 0 | 830 | +830 | 0 | 44 | 0.02% | +44 |
| Dupont DE Nemours Inc Ordinary Shares | 0 | 315 | +315 | 0 | 43 | 0.02% | +43 |
| iShares Tr CORE MSCI Eafe ETF CORE MSCI EAFE | 980 | 1,354 | +374 | 89 | 131 | 0.06% | +42 |
| Financial Sel SEC SPDR ETF ST STR FINL ETF | 0 | 778 | +778 | 0 | 42 | 0.02% | +42 |
| Northrop Grumman(NOC) | 0 | 78 | +78 | 0 | 40 | 0.02% | +40 |
| Lowes Cos Inc Com(LOW) | 0 | 625 | +625 | 0 | 138 | 0.06% | +138 |
| Vanguard Ftse Developed Markets ETF | 0 | 521 | +521 | 0 | 37 | 0.02% | +37 |
| Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF | 0 | 1,068 | +1,068 | 0 | 88 | 0.04% | +88 |
| Waters Corp. Ordinary Shares(WAT) | 945 | 839 | -106 | 281 | 315 | 0.14% | +33 |
| Travelers Companies Inc Com(TRV) | 0 | 800 | +800 | 0 | 264 | 0.12% | +264 |
| VISA Inc Com CL A(V) | 0 | 731 | +731 | 0 | 251 | 0.11% | +251 |
| iShares U.S. Technology ETF | 0 | 400 | +400 | 0 | 101 | 0.05% | +101 |
| American Century Etf Trust Avantis Emerging Markets Equity | 0 | 443 | +443 | 0 | 43 | 0.02% | +43 |
| Vanguard Info Tec Index ETF INF TECH ETF | 94 | 752 | +658 | 66 | 90 | 0.04% | +24 |
| Analog Devices Inc Com(ADI) | 299 | 299 | 0 | 95 | 119 | 0.05% | +24 |
| FTAI Aviation Ltd(FTAI) | 905 | 905 | 0 | 222 | 245 | 0.11% | +23 |
| Skyworks Solutions Inc Com(SWKS) | 0 | 1,590 | +1,590 | 0 | 108 | 0.05% | +108 |
| Bank New York Mellon Corp Com | 0 | 866 | +866 | 0 | 125 | 0.06% | +125 |
| Ryman Hospitality Properties INC REIT(RHP) | 0 | 600 | +600 | 0 | 77 | 0.03% | +77 |
| Hewlett Packard Enterprise Ccom(HPE) | 0 | 850 | +850 | 0 | 38 | 0.02% | +38 |
| CVS/Caremark Corp(CVS) | 0 | 562 | +562 | 0 | 58 | 0.03% | +58 |
| Philip Morris Intl Inc Com(PM) | 0 | 1,135 | +1,135 | 0 | 205 | 0.09% | +205 |
| Valero Energy Corp New Com(VLO) | 1,300 | 1,300 | 0 | 321 | 339 | 0.15% | +17 |
| Adams Diversified Equity FD | 0 | 4,680 | +4,680 | 0 | 120 | 0.05% | +120 |
| American Express Co Com(AXP) | 0 | 475 | +475 | 0 | 161 | 0.07% | +161 |
| Citigroup Inc Com New(C) | 0 | 625 | +625 | 0 | 87 | 0.04% | +87 |
| Morgan Stanley Com New(MS) | 373 | 373 | 0 | 61 | 78 | 0.04% | +17 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 0 | 162 | +162 | 0 | 121 | 0.05% | +121 |