Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 114,851 | +114,851 | 0 | 8,692 | 4.49% | +8,692 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 47,426 | +47,426 | 0 | 2,411 | 1.24% | +2,411 |
| INTEL CORP(INTC) | 27,397 | 19,840 | -7,557 | 1,209 | 2,770 | 1.43% | +1,561 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 210,161 | 236,587 | +26,426 | 10,463 | 11,777 | 6.08% | +1,314 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,306 | 191,705 | +24,399 | 8,467 | 9,695 | 5.01% | +1,227 |
| VANGUARD INSTL INDEX FD | 0 | 16,183 | +16,183 | 0 | 1,224 | 0.63% | +1,224 |
| BROADCOM INC(AVGO) | 0 | 17,619 | +17,619 | 0 | 6,656 | 3.44% | +6,656 |
| HONEYWELL INTL INC | 0 | 3,651 | +3,651 | 0 | 817 | 0.42% | +817 |
| HONEYWELL AEROSPACE INC | 0 | 3,651 | +3,651 | 0 | 807 | 0.42% | +807 |
| APPLE INC(AAPL) | 0 | 29,326 | +29,326 | 0 | 8,486 | 4.38% | +8,486 |
| INVESCO EXCH TRADED FD TR II | 29,529 | 27,020 | -2,509 | 1,774 | 2,497 | 1.29% | +723 |
| ALPHABET INC(GOOG) | 12,856 | 12,386 | -470 | 3,688 | 4,376 | 2.26% | +688 |
| AMAZON COM INC(AMZN) | 0 | 24,570 | +24,570 | 0 | 5,856 | 3.02% | +5,856 |
| NOVO-NORDISK A S(NVO) | 0 | 47,650 | +47,650 | 0 | 2,284 | 1.18% | +2,284 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 9,325 | +9,325 | 0 | 470 | 0.24% | +470 |
| ISHARES TR | 25,620 | 25,150 | -470 | 4,326 | 4,783 | 2.47% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 8,236 | 8,762 | +526 | 3,947 | 4,384 | 2.26% | +438 |
| VANGUARD INDEX FDS | 4,694 | 4,694 | 0 | 2,805 | 3,224 | 1.66% | +419 |
| CISCO SYS INC(CSCO) | 13,200 | 12,120 | -1,080 | 1,024 | 1,424 | 0.74% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 3,416 | 3,146 | -270 | 924 | 1,308 | 0.68% | +383 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,475 | +8,475 | 0 | 373 | 0.19% | +373 |
| STARBUCKS CORP(SBUX) | 31,835 | 30,560 | -1,275 | 2,852 | 3,123 | 1.61% | +271 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,295 | 36,589 | +5,294 | 1,595 | 1,866 | 0.96% | +271 |
| ELI LILLY & CO(LLY) | 0 | 214 | +214 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 220 | 0.11% | +220 |
| FAIR ISAAC CORP(FICO) | 0 | 180 | +180 | 0 | 215 | 0.11% | +215 |
| SNAP ON INC(SNA) | 6,186 | 6,111 | -75 | 2,247 | 2,459 | 1.27% | +212 |
| BARON ETF TR FIRST PRINC ETF | 0 | 8,648 | +8,648 | 0 | 211 | 0.11% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 209 | 0.11% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 960 | +960 | 0 | 204 | 0.11% | +204 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,654 | 1,847 | 0.95% | +193 |
| VISA INC(V) | 4,678 | 4,618 | -60 | 1,414 | 1,584 | 0.82% | +171 |
| ALPHABET INC(GOOG) | 2,201 | 2,201 | 0 | 633 | 787 | 0.41% | +154 |
| NVIDIA CORPORATION(NVDA) | 6,026 | 6,016 | -10 | 1,051 | 1,204 | 0.62% | +153 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,488 | 12,333 | -155 | 1,509 | 1,623 | 0.84% | +114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 505 | 614 | 0.32% | +109 |
| SCHWAB STRATEGIC TR | 36,731 | 36,732 | +1 | 909 | 1,017 | 0.53% | +108 |
| KIMBERLY-CLARK CORP(KMB) | 10,225 | 9,960 | -265 | 999 | 1,106 | 0.57% | +107 |
| COCA COLA CO(KO) | 26,722 | 26,262 | -460 | 2,046 | 2,148 | 1.11% | +102 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 668 | 766 | 0.40% | +99 |
| AMERICAN CENTY ETF TR | 8,921 | 8,621 | -300 | 986 | 1,076 | 0.56% | +90 |
| ISHARES TR | 941 | 940 | -1 | 615 | 704 | 0.36% | +89 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 609 | 609 | 0 | 206 | 291 | 0.15% | +85 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 511 | 592 | 0.31% | +80 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,205 | +9,205 | 0 | 2,077 | 1.07% | +2,077 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 377 | 448 | 0.23% | +72 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 402 | 472 | 0.24% | +70 |
| VANGUARD INTL EQUITY INDEX F | 3,361 | 3,361 | 0 | 465 | 528 | 0.27% | +63 |
| VANGUARD TAX-MANAGED FDS | 8,544 | 8,544 | 0 | 548 | 609 | 0.31% | +61 |
| INVESCO QQQ TR | 347 | 347 | 0 | 200 | 256 | 0.13% | +56 |
| SCHWAB STRATEGIC TR | 7,547 | 7,547 | 0 | 219 | 273 | 0.14% | +53 |
| COLGATE PALMOLIVE CO(CL) | 11,122 | 10,882 | -240 | 948 | 998 | 0.52% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,495 | 1,495 | 0 | 440 | 489 | 0.25% | +50 |
| VANGUARD INDEX FDS | 590 | 3,540 | +2,950 | 258 | 305 | 0.16% | +47 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 551 | 597 | 0.31% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 416 | 416 | 0 | 271 | 312 | 0.16% | +40 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 70,850 | 71,860 | +1,010 | 3,351 | 3,388 | 1.75% | +37 |
| UNITED PARCEL SVCS INC(UPS) | 11,437 | 10,757 | -680 | 1,125 | 1,156 | 0.60% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.39% | +31 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,443 | 31,943 | +500 | 1,590 | 1,619 | 0.84% | +29 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 369 | 398 | 0.21% | +29 |
| KENVUE INC(KVUE) | 29,700 | 28,249 | -1,451 | 512 | 540 | 0.28% | +28 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,245 | 1,262 | 0.65% | +17 |
| PROCAP FINL INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| WISDOMTREE TR(WT) | 9,190 | 8,950 | -240 | 375 | 383 | 0.20% | +8 |
| ISHARES TR | 5,370 | 5,370 | 0 | 570 | 578 | 0.30% | +8 |
| VANGUARD MALVERN FDS | 15,930 | 15,930 | 0 | 796 | 800 | 0.41% | +4 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 22 | 24 | 0.01% | +2 |
| ISHARES INC | 15,248 | 14,648 | -600 | 605 | 606 | 0.31% | +1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 819 | 719 | -100 | 507 | 507 | 0.26% | +1 |
| VANGUARD BD INDEX FDS | 3,314 | 3,314 | 0 | 256 | 254 | 0.13% | -2 |
| KNIFE RIVER CORP(KNF) | 2,653 | 2,567 | -86 | 217 | 215 | 0.11% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,729 | 2,594 | -135 | 667 | 659 | 0.34% | -8 |
| WEC ENERGY GROUP INC(WEC) | 6,115 | 5,990 | -125 | 708 | 699 | 0.36% | -8 |
| AIR PRODUCTS AND CHEMICALS I | 5,931 | 5,844 | -87 | 1,723 | 1,713 | 0.88% | -10 |
| AMERICAN WTR WKS CO INC NEW | 1,625 | 1,585 | -40 | 221 | 209 | 0.11% | -13 |
| PACCAR INC(PCAR) | 27,194 | 26,004 | -1,190 | 3,141 | 3,124 | 1.61% | -17 |
| PROCTER & GAMBLE CO(PG) | 11,885 | 11,563 | -322 | 1,717 | 1,696 | 0.88% | -21 |
| DISNEY WALT CO(DIS) | 8,613 | 8,338 | -275 | 830 | 809 | 0.42% | -21 |
| BLACKROCK INC(BLK) | 2,113 | 2,088 | -25 | 2,032 | 2,008 | 1.04% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,571 | 2,571 | 0 | 281 | 252 | 0.13% | -30 |
| WALMART INC(WMT) | 2,960 | 2,960 | 0 | 369 | 335 | 0.17% | -33 |
| BECTON DICKINSON & CO(BDX) | 4,367 | 4,267 | -100 | 687 | 646 | 0.33% | -41 |
| DANAHER CORP DEL(DHR) | 6,963 | 6,693 | -270 | 1,323 | 1,277 | 0.66% | -46 |
| MICROSOFT CORP(MSFT) | 0 | 33,331 | +33,331 | 0 | 12,433 | 6.42% | +12,433 |
| SAP SE(SAP) | 3,862 | 3,862 | 0 | 661 | 595 | 0.31% | -66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,364 | 22,964 | -400 | 1,417 | 1,323 | 0.68% | -94 |
| RTX CORPORATION(RTX) | 14,740 | 14,485 | -255 | 2,843 | 2,748 | 1.42% | -95 |
| PFIZER INC(PFE) | 22,460 | 22,010 | -450 | 631 | 530 | 0.27% | -101 |
| TOTALENERGIES SE(TTE) | 6,459 | 6,209 | -250 | 594 | 489 | 0.25% | -105 |
| SPDR GOLD TR(GLD) | 1,907 | 1,907 | 0 | 821 | 703 | 0.36% | -118 |
| NETFLIX INC.(NFLX) | 4,950 | 4,950 | 0 | 476 | 353 | 0.18% | -123 |
| WASTE MGMT INC DEL(WM) | 12,716 | 12,516 | -200 | 2,922 | 2,790 | 1.44% | -132 |
| PHILLIPS 66(PSX) | 8,558 | 8,428 | -130 | 1,559 | 1,425 | 0.74% | -134 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,720 | 8,420 | -300 | 1,246 | 1,107 | 0.57% | -139 |
| EXXON MOBIL CORP | 4,306 | 4,136 | -170 | 731 | 565 | 0.29% | -165 |
| PEPSICO INC(PEP) | 9,800 | 9,855 | +55 | 1,522 | 1,334 | 0.69% | -187 |
| STRYKER CORPORATION(SYK) | 7,962 | 7,706 | -256 | 2,623 | 2,433 | 1.26% | -190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,402 | 0 | -4,402 | 202 | 0 | — | -202 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,542 | 1,321 | 0.68% | -221 |