Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US VALUE FD(WT) | 545,821 | 531,343 | -14,478 | $55.52M | $54.43M | 18.13% | -$1.09M |
| iShares MSCI USA Quality GARP ETFMSCI US GARP ETF MSCI US GARP ETF | 36,380 | 423,820 | +387,440 | $3.00M | $36.13M | 12.04% | +$33.13M |
| Schwab Fundamental U.S. Large Company ETFFUNDAMENTAL US L | 2,979 | 1,005,298 | +1,002,319 | $92.6K | $31.64M | 10.54% | +$31.54M |
| Applied Matls Inc Com | 28,280 | 28,572 | +292 | $20.45M | $14.61M | 4.87% | -$5.84M |
| Apple Inc.(AAPL) | 41,805 | 42,378 | +573 | $12.10M | $14.11M | 4.70% | +$2.02M |
| NVIDIA Corporation(NVDA) | 49,250 | 50,923 | +1,673 | $9.85M | $11.63M | 3.87% | +$1.78M |
| Microsoft Corporation(MSFT) | 19,784 | 20,642 | +858 | $7.38M | $10.59M | 3.53% | +$3.21M |
| Deere & Company(DE) | 14,295 | 13,920 | -375 | $9.07M | $9.35M | 3.11% | +$280.2K |
| Meta Platforms, Inc.CL A(META) | 8,690 | 9,460 | +770 | $4.89M | $6.86M | 2.29% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 18,694 | 19,903 | +1,209 | $6.68M | $6.85M | 2.28% | +$167.5K |
| Vanguard Index Fund Large Cap ETFMRNGSTR LRG CAP | 10,226 | 12,384 | +2,158 | $3.52M | $4.36M | 1.45% | +$840.5K |
| Alphabet Inc.CL C(GOOG) | 12,332 | 12,018 | -314 | $4.36M | $4.10M | 1.36% | -$262.3K |
| Arista Networks, Inc.(ANET) | 22,729 | 19,812 | -2,917 | $3.86M | $4.03M | 1.34% | +$172.3K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 4,971 | 4,984 | +13 | $3.66M | $3.69M | 1.23% | +$26.4K |
| Amazon.com, Inc.(AMZN) | 12,383 | 14,177 | +1,794 | $2.95M | $3.53M | 1.18% | +$580.8K |
| AbbVie Inc.(ABBV) | 12,146 | 13,252 | +1,106 | $3.06M | $3.47M | 1.15% | +$410.2K |
| The Procter & Gamble Company(PG) | 21,426 | 21,120 | -306 | $3.14M | $3.07M | 1.02% | -$73.6K |
| Micron Technology, Inc.(MU) | 2,638 | 2,852 | +214 | $3.05M | $3.04M | 1.01% | -$7.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,449 | 4,723 | +274 | $2.58M | $2.89M | 0.96% | +$304.9K |
| Walmart Inc.(WMT) | 25,066 | 27,364 | +2,298 | $2.84M | $2.84M | 0.95% | +$4.7K |
| American Century Etf Trust Avantis U.S. Small Cap ValueUS SML CP VALU | 23,216 | 23,216 | 0 | $2.90M | $2.73M | 0.91% | -$162.3K |
| Broadcom Inc.(AVGO) | 5,971 | 6,916 | +945 | $2.26M | $2.43M | 0.81% | +$173.3K |
| Berkshire Hathaway Inc Del CL B NewCL B | 3,661 | 4,469 | +808 | $1.83M | $2.23M | 0.74% | +$393.4K |
| Ishares Trust Core S&p 500 EtfCORE S P500 ETF | 2,785 | 2,775 | -10 | $2.09M | $2.13M | 0.71% | +$39.6K |
| Chevron Corporation(CVX) | 8,066 | 9,899 | +1,833 | $1.34M | $2.02M | 0.67% | +$684.5K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 18,458 | 21,597 | +3,139 | $1.58M | $1.83M | 0.61% | +$256.9K |
| JPMorgan Chase & Co.(JPM) | 3,816 | 4,561 | +745 | $1.25M | $1.51M | 0.50% | +$259.8K |
| U.S. Bancorp(USB) | 27,108 | 25,823 | -1,285 | $1.64M | $1.49M | 0.50% | -$145.8K |
| RTX Corporation(RTX) | 6,163 | 8,033 | +1,870 | $1.17M | $1.49M | 0.50% | +$322.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,407 | 5,628 | +4,221 | $1.07M | $1.49M | 0.50% | +$416.3K |
| Performance Food Group Company(PFGC) | 12,966 | 15,609 | +2,643 | $1.45M | $1.43M | 0.48% | -$21.1K |
| Select Sector SPDR Tr Technology ETFST STR TECHN ETF ST STR TECHN ETF | 7,020 | 7,020 | 0 | $1.34M | $1.37M | 0.46% | +$36.7K |
| Vanguard Growth ETFMRNGSTR GRWT ETF | 548 | 14,318 | +13,770 | $47.2K | $1.29M | 0.43% | +$1.24M |
| Caterpillar Inc.(CAT) | 1,264 | 1,523 | +259 | $1.35M | $1.23M | 0.41% | -$111.2K |
| Vanguard Index FDS Mid Cap ETFMRNGSTR MID CAP | 13,268 | 15,237 | +1,969 | $1.07M | $1.19M | 0.40% | +$125.9K |
| Vertiv Holdings CoCL A(VRT) | 3,615 | 4,774 | +1,159 | $1.21M | $1.15M | 0.38% | -$58.4K |
| Palo Alto Networks, Inc.(PANW) | 2,782 | 2,782 | 0 | $948.7K | $1.11M | 0.37% | +$156.6K |
| Becton, Dickinson and Company(BDX) | 7,032 | 5,976 | -1,056 | $1.06M | $1.07M | 0.36% | +$5.6K |
| Northern Trust Corporation(NTRS) | 6,503 | 6,303 | -200 | $1.13M | $1.07M | 0.36% | -$63.0K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 2,097 | 32,716 | +30,619 | $66.5K | $1.06M | 0.35% | +$997.8K |
| Constellation Energy Corporation(CEG) | 3,029 | 4,016 | +987 | $752.3K | $1.02M | 0.34% | +$267.8K |
| Vanguard Index FDS Small CP ETFMRNGSTR SML CAP | 2,835 | 3,434 | +599 | $859.3K | $976.9K | 0.33% | +$117.6K |
| Intel Corporation(INTC) | 7,552 | 7,457 | -95 | $1.05M | $896.6K | 0.30% | -$157.9K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | $856.8K | $871.3K | 0.29% | +$14.4K |
| Schwab Strategic Trust International Equity EtfINTL EQTY ETF | 1,024 | 30,025 | +29,001 | $28.4K | $824.8K | 0.27% | +$796.4K |
| Vanguard Bd Index FD Inc Intermed TermINTERMED TERM | 390 | 11,181 | +10,791 | $29.9K | $814.6K | 0.27% | +$784.7K |
| Johnson & Johnson(JNJ) | 2,537 | 2,817 | +280 | $644.3K | $745.8K | 0.25% | +$101.5K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 1,033 | 1,033 | 0 | $709.5K | $724.0K | 0.24% | +$14.5K |
| Borgwarner Inc Com | 8,163 | 11,790 | +3,627 | $542.0K | $708.7K | 0.24% | +$166.7K |
| Vanguard Value ETFMRNGSTR VAL ETF | 3,053 | 3,053 | 0 | $665.3K | $659.7K | 0.22% | -$5.6K |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | 2,240 | 5,865 | +3,625 | $238.5K | $613.1K | 0.20% | +$374.6K |
| iShares CORE S&P Mid-Cap ETFCORE S P MCP ETF | 121 | 8,411 | +8,290 | $9.3K | $605.2K | 0.20% | +$595.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,030 | 3,030 | 0 | $353.5K | $566.8K | 0.19% | +$213.3K |
| Dell Technologies Inc.CL C(DELL) | 364 | 991 | +627 | $157.1K | $533.1K | 0.18% | +$376.1K |
| Cisco Systems, Inc.(CSCO) | 3,443 | 4,823 | +1,380 | $404.4K | $519.1K | 0.17% | +$114.7K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $508.2K | $506.1K | 0.17% | -$2.1K |
| Valero Energy Corporation(VLO) | 1,300 | 1,300 | 0 | $338.6K | $503.9K | 0.17% | +$165.3K |
| Vanguard Intl Equity Index Femr Mkt ETFFTSE Emerging Markets ETF | 2,249 | 8,467 | +6,218 | $134.2K | $502.2K | 0.17% | +$367.9K |
| Amgen Inc.(AMGN) | 937 | 1,167 | +230 | $339.3K | $491.9K | 0.16% | +$152.6K |
| The Walt Disney Company(DIS) | 4,671 | 4,671 | 0 | $449.6K | $490.0K | 0.16% | +$40.4K |
| Costco Wholesale Corporation(COST) | 534 | 534 | 0 | $499.5K | $486.1K | 0.16% | -$13.4K |
| Super Micro Computer, Inc.(SMCI) | 11,710 | 11,710 | 0 | $343.5K | $480.9K | 0.16% | +$137.5K |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 0 | 2,228 | +2,228 | $0 | $463.5K | 0.15% | +$463.5K |
| GE Vernova Inc.(GEV) | 448 | 441 | -7 | $526.3K | $419.2K | 0.14% | -$107.2K |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 8,114 | 8,114 | 0 | $425.3K | $415.7K | 0.14% | -$9.6K |
| UMB Financial Corporation(UMBF) | 3,180 | 3,180 | 0 | $454.0K | $413.4K | 0.14% | -$40.5K |
| Ishares Trust Global 100 EtfGLOBAL 100 ETF | 4,204 | 2,854 | -1,350 | $574.3K | $411.0K | 0.14% | -$163.3K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $260.8K | $403.3K | 0.13% | +$142.5K |
| Lowe's Companies, Inc.(LOW) | 625 | 2,097 | +1,472 | $137.8K | $386.5K | 0.13% | +$248.7K |
| Thermo Fisher Scientific Inc.(TMO) | 567 | 567 | 0 | $284.3K | $382.8K | 0.13% | +$98.5K |
| Planet Labs PBCCL A(PL) | 6,018 | 22,612 | +16,594 | $199.4K | $370.6K | 0.12% | +$171.2K |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 11,760 | 4,457 | -7,303 | $965.6K | $361.9K | 0.12% | -$603.7K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,415 | 2,238 | -177 | $379.0K | $353.3K | 0.12% | -$25.8K |
| Rockwell Automation, Inc.(ROK) | 805 | 805 | 0 | $398.5K | $350.4K | 0.12% | -$48.1K |
| Ambarella, Inc.SHS(AMBA) | 5,000 | 5,000 | 0 | $429.0K | $347.6K | 0.12% | -$81.5K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $344.2K | $332.1K | 0.11% | -$12.2K |
| SPDR Nuveen S&P High Yield Municipal Bond ETFST NUVE HIGH ETF ST NUVE HIGH ETF | 0 | 13,517 | +13,517 | $0 | $317.2K | 0.11% | +$317.2K |
| Spdr Series Trust State Street Portfolio S&p 500 Value EtfST STR P500VAL ST STR P500VAL | 5,820 | 5,084 | -736 | $353.8K | $310.8K | 0.10% | -$43.0K |
| BlackRock, Inc.(BLK) | 305 | 293 | -12 | $293.3K | $310.1K | 0.10% | +$16.8K |
| Ishares Inc. Msci Global Min Vol Factor EtfMSCI Global Minimum Volatility | 0 | 2,491 | +2,491 | $0 | $305.7K | 0.10% | +$305.7K |
| Northrop Grumman Corporation(NOC) | 78 | 632 | +554 | $39.7K | $305.6K | 0.10% | +$265.8K |
| Waters Corporation(WAT) | 839 | 695 | -144 | $314.7K | $305.4K | 0.10% | -$9.3K |
| Vanguard Specialized Funds Real Estate Index Fund EtfREAL ESTATE ETF | 0 | 3,346 | +3,346 | $0 | $299.9K | 0.10% | +$299.9K |
| Merck & Co., Inc.(MRK) | 1,575 | 1,975 | +400 | $202.4K | $287.0K | 0.10% | +$84.6K |
| NextEra Energy, Inc.(NEE) | 3,787 | 3,787 | 0 | $332.4K | $286.8K | 0.10% | -$45.6K |
| The Travelers Companies, Inc.(TRV) | 800 | 800 | 0 | $264.1K | $285.2K | 0.09% | +$21.1K |
| iShares S&P Small-Cap ETFCore S&P Small Cap ETF | 0 | 2,078 | +2,078 | $0 | $282.7K | 0.09% | +$282.7K |
| Visa Inc.CL A(V) | 731 | 731 | 0 | $250.8K | $262.7K | 0.09% | +$11.9K |
| Corteva, Inc.(CTVA) | 3,376 | 3,376 | 0 | $285.9K | $262.1K | 0.09% | -$23.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,301 | 2,301 | 0 | $230.7K | $258.9K | 0.09% | +$28.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 540 | 540 | 0 | $257.9K | $246.3K | 0.08% | -$11.5K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 1,342 | 1,342 | 0 | $167.0K | $246.1K | 0.08% | +$79.1K |
| The Goldman Sachs Group, Inc.(GS) | 271 | 271 | 0 | $274.1K | $244.0K | 0.08% | -$30.1K |
| Shopify Inc.CL A(SHOP) | 1,599 | 1,599 | 0 | $182.6K | $237.1K | 0.08% | +$54.6K |
| Lockheed Martin Corporation(LMT) | 451 | 451 | 0 | $229.8K | $229.7K | 0.08% | -$94 |
| The Home Depot, Inc.(HD) | 516 | 793 | +277 | $182.0K | $225.6K | 0.08% | +$43.6K |
| Philip Morris International Inc.(PM) | 1,135 | 1,135 | 0 | $205.3K | $216.6K | 0.07% | +$11.2K |
| GE Aerospace(GE) | 618 | 618 | 0 | $231.0K | $193.0K | 0.06% | -$38.0K |
| Target Corporation(TGT) | 1,229 | 1,229 | 0 | $160.5K | $192.6K | 0.06% | +$32.1K |
| Alliant Energy Corporation(LNT) | 1,091 | 3,001 | +1,910 | $83.2K | $190.0K | 0.06% | +$106.7K |