Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,736 | 33,331 | -405 | $12.49M | $12.43M | 6.42% | -$54.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 210,161 | 236,587 | +26,426 | $10.46M | $11.78M | 6.08% | +$1.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 167,306 | 191,705 | +24,399 | $8.47M | $9.69M | 5.01% | +$1.23M |
| Costco Wholesale Corporation(COST) | 10,270 | 10,155 | -115 | $10.23M | $9.50M | 4.91% | -$733.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 115,684 | 114,851 | -833 | $8.75M | $8.69M | 4.49% | -$59.6K |
| Apple Inc.(AAPL) | 30,436 | 29,326 | -1,110 | $7.72M | $8.49M | 4.38% | +$761.4K |
| Broadcom Inc.(AVGO) | 17,849 | 17,619 | -230 | $5.52M | $6.66M | 3.44% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 25,669 | 24,570 | -1,099 | $5.35M | $5.86M | 3.02% | +$509.9K |
| Ishares TrISHARES BIOTECH | 25,620 | 25,150 | -470 | $4.33M | $4.78M | 2.47% | +$457.3K |
| Berkshire Hathaway Inc DelCL B | 8,236 | 8,762 | +526 | $3.95M | $4.38M | 2.26% | +$437.7K |
| Alphabet Inc.CL C(GOOG) | 12,856 | 12,386 | -470 | $3.69M | $4.38M | 2.26% | +$688.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 70,850 | 71,860 | +1,010 | $3.35M | $3.39M | 1.75% | +$36.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,694 | 4,694 | 0 | $2.80M | $3.22M | 1.66% | +$419.0K |
| PACCAR Inc(PCAR) | 27,194 | 26,004 | -1,190 | $3.14M | $3.12M | 1.61% | -$17.3K |
| Starbucks Corporation(SBUX) | 31,835 | 30,560 | -1,275 | $2.85M | $3.12M | 1.61% | +$270.8K |
| Waste Management, Inc.(WM) | 12,716 | 12,516 | -200 | $2.92M | $2.79M | 1.44% | -$132.4K |
| Intel Corporation(INTC) | 27,397 | 19,840 | -7,557 | $1.21M | $2.77M | 1.43% | +$1.56M |
| RTX Corporation(RTX) | 14,740 | 14,485 | -255 | $2.84M | $2.75M | 1.42% | -$95.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 29,529 | 27,020 | -2,509 | $1.77M | $2.50M | 1.29% | +$723.0K |
| Snap-on Incorporated(SNA) | 6,186 | 6,111 | -75 | $2.25M | $2.46M | 1.27% | +$212.2K |
| Stryker Corporation(SYK) | 7,962 | 7,706 | -256 | $2.62M | $2.43M | 1.26% | -$190.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 48,526 | 47,426 | -1,100 | $2.42M | $2.41M | 1.24% | -$14.2K |
| Novo Nordisk A/SADR(NVO) | 47,720 | 47,650 | -70 | $1.81M | $2.28M | 1.18% | +$472.5K |
| L3Harris Technologies, Inc.(LHX) | 7,813 | 7,683 | -130 | $2.70M | $2.23M | 1.15% | -$464.1K |
| NextEra Energy, Inc.(NEE) | 25,870 | 24,770 | -1,100 | $2.40M | $2.17M | 1.12% | -$228.7K |
| The Coca-Cola Company(KO) | 26,722 | 26,262 | -460 | $2.05M | $2.15M | 1.11% | +$101.8K |
| Automatic Data Processing In | 9,785 | 9,205 | -580 | $2.00M | $2.08M | 1.07% | +$72.2K |
| BlackRock, Inc.(BLK) | 2,113 | 2,088 | -25 | $2.03M | $2.01M | 1.04% | -$24.4K |
| Chevron Corporation(CVX) | 12,063 | 11,893 | -170 | $2.50M | $1.97M | 1.02% | -$524.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,295 | 36,589 | +5,294 | $1.60M | $1.87M | 0.96% | +$270.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 59,391 | 59,391 | 0 | $1.65M | $1.85M | 0.95% | +$193.0K |
| Air Products And Chemicals I | 5,931 | 5,844 | -87 | $1.72M | $1.71M | 0.88% | -$9.6K |
| The Procter & Gamble Company(PG) | 11,885 | 11,563 | -322 | $1.72M | $1.70M | 0.88% | -$21.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,488 | 12,333 | -155 | $1.51M | $1.62M | 0.84% | +$114.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,443 | 31,943 | +500 | $1.59M | $1.62M | 0.84% | +$29.1K |
| Visa Inc.CL A(V) | 4,678 | 4,618 | -60 | $1.41M | $1.58M | 0.82% | +$170.5K |
| Abbott Laboratories | 17,767 | 17,297 | -470 | $1.82M | $1.57M | 0.81% | -$254.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $1.86M | $1.46M | 0.75% | -$400.1K |
| Phillips 66(PSX) | 8,558 | 8,428 | -130 | $1.56M | $1.42M | 0.74% | -$134.3K |
| Cisco Systems, Inc.(CSCO) | 13,200 | 12,120 | -1,080 | $1.02M | $1.42M | 0.74% | +$399.4K |
| Shell plcADS(SHEL) | 18,228 | 17,978 | -250 | $1.70M | $1.39M | 0.72% | -$301.2K |
| PepsiCo, Inc.(PEP) | 9,800 | 9,855 | +55 | $1.52M | $1.33M | 0.69% | -$187.5K |
| Bristol-Myers Squibb Company(BMY) | 23,364 | 22,964 | -400 | $1.42M | $1.32M | 0.68% | -$93.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,550 | 34,550 | 0 | $1.54M | $1.32M | 0.68% | -$220.8K |
| UnitedHealth Group Incorporated(UNH) | 3,416 | 3,146 | -270 | $924.3K | $1.31M | 0.68% | +$383.2K |
| Danaher Corporation(DHR) | 6,963 | 6,693 | -270 | $1.32M | $1.28M | 0.66% | -$45.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,945 | 24,945 | 0 | $1.24M | $1.26M | 0.65% | +$17.2K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 16,448 | 16,183 | -265 | $1.24M | $1.22M | 0.63% | -$20.1K |
| NVIDIA Corporation(NVDA) | 6,026 | 6,016 | -10 | $1.05M | $1.20M | 0.62% | +$152.8K |
| ConocoPhillips(COP) | 11,715 | 11,263 | -452 | $1.55M | $1.17M | 0.60% | -$375.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,437 | 10,757 | -680 | $1.13M | $1.16M | 0.60% | +$31.2K |
| Check Point Software Tech Lt ORD | 8,720 | 8,420 | -300 | $1.25M | $1.11M | 0.57% | -$139.0K |
| Kimberly-Clark Corporation(KMB) | 10,225 | 9,960 | -265 | $999.3K | $1.11M | 0.57% | +$106.6K |
| American Centy Etf TrUS SML CP VALU | 8,921 | 8,621 | -300 | $985.5K | $1.08M | 0.56% | +$90.1K |
| Schwab Strategic TrINTL EQTY ETF | 36,731 | 36,732 | +1 | $909.1K | $1.02M | 0.53% | +$108.4K |
| Colgate-Palmolive Company(CL) | 11,122 | 10,882 | -240 | $947.9K | $997.7K | 0.52% | +$49.7K |
| Honeywell Intl Inc | 0 | 3,651 | +3,651 | $0 | $817.5K | 0.42% | +$817.5K |
| The Walt Disney Company(DIS) | 8,613 | 8,338 | -275 | $830.1K | $808.8K | 0.42% | -$21.3K |
| Honeywell Aerospace Inc | 0 | 3,651 | +3,651 | $0 | $807.2K | 0.42% | +$807.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,930 | 15,930 | 0 | $795.7K | $800.2K | 0.41% | +$4.5K |
| Alphabet Inc.CL A(GOOG) | 2,201 | 2,201 | 0 | $632.9K | $786.6K | 0.41% | +$153.7K |
| Schwab Strategic TrUS LRG CAP ETF | 26,034 | 26,034 | 0 | $667.5K | $766.2K | 0.40% | +$98.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.39% | +$30.7K |
| Ishares TrCORE S P500 ETF | 941 | 940 | -1 | $614.7K | $704.0K | 0.36% | +$89.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,907 | 1,907 | 0 | $820.6K | $702.5K | 0.36% | -$118.1K |
| WEC Energy Group, Inc.(WEC) | 6,115 | 5,990 | -125 | $707.9K | $699.5K | 0.36% | -$8.5K |
| Johnson & Johnson(JNJ) | 2,729 | 2,594 | -135 | $667.1K | $658.8K | 0.34% | -$8.3K |
| Becton, Dickinson and Company(BDX) | 4,367 | 4,267 | -100 | $686.6K | $645.7K | 0.33% | -$40.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 11,004 | 11,004 | 0 | $504.8K | $613.7K | 0.32% | +$108.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,544 | 8,544 | 0 | $547.5K | $608.8K | 0.31% | +$61.3K |
| Ishares IncMSCI GERMANY ETF | 15,248 | 14,648 | -600 | $604.9K | $606.0K | 0.31% | +$1.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 7,887 | 7,887 | 0 | $551.3K | $596.6K | 0.31% | +$45.3K |
| SAP SEADR(SAP) | 3,862 | 3,862 | 0 | $661.2K | $595.2K | 0.31% | -$66.0K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,952 | 0 | $511.3K | $591.7K | 0.31% | +$80.4K |
| Ishares TrNATIONAL MUN ETF | 5,370 | 5,370 | 0 | $570.0K | $577.9K | 0.30% | +$7.9K |
| Exxon Mobil Corp | 4,306 | 4,136 | -170 | $730.6K | $565.5K | 0.29% | -$165.1K |
| Kenvue Inc.(KVUE) | 29,700 | 28,249 | -1,451 | $512.0K | $539.8K | 0.28% | +$27.8K |
| Pfizer Inc.(PFE) | 22,460 | 22,010 | -450 | $630.7K | $530.0K | 0.27% | -$100.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,361 | 3,361 | 0 | $464.9K | $527.5K | 0.27% | +$62.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 819 | 719 | -100 | $506.5K | $507.1K | 0.26% | +$578 |
| JPMorgan Chase & Co.(JPM) | 1,495 | 1,495 | 0 | $439.8K | $489.4K | 0.25% | +$49.6K |
| TotalEnergies SEACT(TTE) | 6,459 | 6,209 | -250 | $594.0K | $488.8K | 0.25% | -$105.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,400 | 12,400 | 0 | $402.1K | $471.9K | 0.24% | +$69.8K |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 9,214 | 9,325 | +111 | $457.6K | $470.0K | 0.24% | +$12.3K |
| Schwab Strategic TrUS MID CAP ETF | 12,164 | 12,164 | 0 | $376.6K | $448.5K | 0.23% | +$71.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,539 | 7,539 | 0 | $368.9K | $397.8K | 0.21% | +$28.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 9,190 | 8,950 | -240 | $375.0K | $382.9K | 0.20% | +$7.9K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 8,975 | 8,475 | -500 | $366.4K | $373.2K | 0.19% | +$6.7K |
| Netflix, Inc.(NFLX) | 4,950 | 4,950 | 0 | $475.9K | $353.4K | 0.18% | -$122.5K |
| Walmart Inc.(WMT) | 2,960 | 2,960 | 0 | $368.6K | $335.2K | 0.17% | -$33.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 416 | 0 | $271.3K | $311.6K | 0.16% | +$40.3K |
| Vanguard Index FdsGROWTH ETF | 590 | 3,540 | +2,950 | $257.7K | $304.9K | 0.16% | +$47.2K |
| Norfolk Southern Corporation(NSC) | 2,697 | 935 | -1,762 | $774.0K | $294.1K | 0.15% | -$479.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 609 | 609 | 0 | $206.4K | $291.4K | 0.15% | +$85.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,547 | 7,547 | 0 | $219.5K | $272.7K | 0.14% | +$53.2K |
| Eli Lilly and Company(LLY) | 0 | 214 | +214 | $0 | $256.7K | 0.13% | +$256.7K |
| Invesco Qqq TrUNIT SER 1 | 347 | 347 | 0 | $200.5K | $256.0K | 0.13% | +$55.6K |
| Vanguard Bd Index FdsINTERMED TERM | 3,314 | 3,314 | 0 | $255.8K | $254.2K | 0.13% | -$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,571 | 2,571 | 0 | $281.4K | $251.9K | 0.13% | -$29.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,600 | +1,600 | $0 | $220.0K | 0.11% | +$220.0K |