Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 6,624 | 76,816 | +70,192 | 514 | 9,023 | 0.85% | +8,509 |
| ISHARES TR | 188,165 | 189,385 | +1,220 | 29,186 | 35,621 | 3.35% | +6,435 |
| VANGUARD INDEX FDS | 161,267 | 654,530 | +493,263 | 46,313 | 52,735 | 4.96% | +6,423 |
| CATERPILLAR INC(CAT) | 37,823 | 30,925 | -6,898 | 26,796 | 32,932 | 3.10% | +6,136 |
| TEXAS INSTRS INC(TXN) | 56,340 | 56,533 | +193 | 10,938 | 16,851 | 1.59% | +5,913 |
| ISHARES TR | 205,385 | 208,300 | +2,915 | 25,531 | 30,893 | 2.91% | +5,362 |
| VANGUARD INDEX FDS | 58,824 | 355,675 | +296,851 | 25,694 | 30,638 | 2.88% | +4,944 |
| CVS HEALTH CORP(CVS) | 149,514 | 149,901 | +387 | 10,738 | 15,507 | 1.46% | +4,769 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 801,642 | 808,417 | +6,775 | 37,605 | 41,860 | 3.94% | +4,255 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 467,420 | 480,390 | +12,970 | 35,402 | 39,627 | 3.73% | +4,225 |
| DUPONT DE NEMOURS INC | 0 | 30,630 | +30,630 | 0 | 4,155 | 0.39% | +4,155 |
| NEXTERA ENERGY INC(NEE) | 134,355 | 185,395 | +51,040 | 12,479 | 16,272 | 1.53% | +3,793 |
| ISHARES TR CORE MSCI EAFE | 490,822 | 497,532 | +6,710 | 44,434 | 48,052 | 4.52% | +3,617 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 205,947 | 204,690 | -1,257 | 9,626 | 13,069 | 1.23% | +3,444 |
| SPDR SERIES TRUST ST STR P500ETF | 145,782 | 157,363 | +11,581 | 11,158 | 13,829 | 1.30% | +2,671 |
| CARRIER GLOBAL CORPORATION(CARR) | 145,419 | 145,301 | -118 | 8,189 | 10,658 | 1.00% | +2,469 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 5 | +3 | 1,436 | 3,744 | 0.35% | +2,308 |
| QNITY ELECTRONICS INC(Q) | 47,836 | 47,876 | +40 | 5,519 | 7,819 | 0.74% | +2,299 |
| DEERE & CO(DE) | 32,350 | 32,312 | -38 | 18,275 | 20,549 | 1.93% | +2,274 |
| SCHWAB STRATEGIC TR | 201,800 | 218,995 | +17,195 | 5,868 | 7,912 | 0.74% | +2,044 |
| PNC FINL SVCS GROUP INC(PNC) | 44,063 | 44,011 | -52 | 9,169 | 10,836 | 1.02% | +1,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,397 | 42,402 | +5 | 10,277 | 11,924 | 1.12% | +1,647 |
| ISHARES TR | 13,861 | 14,234 | +373 | 9,054 | 10,660 | 1.00% | +1,606 |
| VANGUARD TAX-MANAGED FDS | 96,431 | 107,554 | +11,123 | 6,179 | 7,663 | 0.72% | +1,484 |
| JPMORGAN CHASE & CO(JPM) | 45,921 | 45,620 | -301 | 13,508 | 14,933 | 1.41% | +1,425 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 37,754 | +37,754 | 0 | 1,391 | 0.13% | +1,391 |
| SCHWAB STRATEGIC TR | 75,944 | 112,177 | +36,233 | 2,115 | 3,489 | 0.33% | +1,374 |
| ISHARES TR | 853,088 | 881,726 | +28,638 | 44,838 | 46,211 | 4.35% | +1,373 |
| M & T BK CORP(MTB) | 38,753 | 38,742 | -11 | 8,011 | 9,221 | 0.87% | +1,210 |
| ISHARES TR GLOBAL REIT ETF | 330,801 | 344,085 | +13,284 | 8,320 | 9,504 | 0.89% | +1,184 |
| HOME DEPOT INC(HD) | 46,205 | 46,023 | -182 | 15,196 | 16,231 | 1.53% | +1,035 |
| VANGUARD INDEX FDS | 33,475 | 34,757 | +1,282 | 6,568 | 7,575 | 0.71% | +1,007 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,118,858 | 1,160,764 | +41,906 | 28,665 | 29,623 | 2.79% | +958 |
| STARBUCKS CORP(SBUX) | 8,173 | 15,952 | +7,779 | 732 | 1,630 | 0.15% | +898 |
| VANGUARD INTL EQUITY INDEX F | 73,605 | 81,337 | +7,732 | 3,978 | 4,855 | 0.46% | +877 |
| VANGUARD BD INDEX FDS | 91,218 | 102,792 | +11,574 | 7,040 | 7,884 | 0.74% | +844 |
| VANGUARD INDEX FDS | 19,086 | 18,791 | -295 | 6,123 | 6,953 | 0.65% | +831 |
| APPLE INC(AAPL) | 24,234 | 24,075 | -159 | 6,150 | 6,966 | 0.66% | +816 |
| VANGUARD INTL EQUITY INDEX F | 62,165 | 63,978 | +1,813 | 9,063 | 9,871 | 0.93% | +808 |
| MERCK & CO INC(MRK) | 87,631 | 87,765 | +134 | 10,614 | 11,351 | 1.07% | +737 |
| ISHARES TR US TREAS BD ETF | 1,111,849 | 1,149,762 | +37,913 | 25,472 | 26,192 | 2.47% | +719 |
| SCHWAB STRATEGIC TR | 75,004 | 81,394 | +6,390 | 2,432 | 3,098 | 0.29% | +665 |
| VANGUARD INTL EQUITY INDEX F | 20,129 | 21,859 | +1,730 | 2,784 | 3,431 | 0.32% | +646 |
| VANGUARD INDEX FDS | 29,058 | 33,322 | +4,264 | 2,577 | 3,213 | 0.30% | +636 |
| VANGUARD BD INDEX FDS | 49,409 | 57,713 | +8,304 | 3,638 | 4,237 | 0.40% | +598 |
| JOHNSON & JOHNSON(JNJ) | 49,823 | 50,046 | +223 | 12,179 | 12,710 | 1.20% | +531 |
| SCHWAB STRATEGIC TR | 52,495 | 58,028 | +5,533 | 2,569 | 3,062 | 0.29% | +493 |
| SCHWAB STRATEGIC TR | 59,287 | 66,204 | +6,917 | 2,749 | 3,215 | 0.30% | +466 |
| AMAZON COM INC(AMZN) | 14,463 | 14,464 | +1 | 3,012 | 3,447 | 0.32% | +435 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,278 | +10,278 | 0 | 424 | 0.04% | +424 |
| SCHWAB STRATEGIC TR | 156,949 | 163,262 | +6,313 | 4,815 | 5,177 | 0.49% | +362 |
| VANECK ETF TRUST JP MRGAN EM LOC | 333,138 | 341,363 | +8,225 | 8,365 | 8,725 | 0.82% | +360 |
| ALPHABET INC(GOOG) | 7,977 | 7,457 | -520 | 2,288 | 2,635 | 0.25% | +347 |
| VANGUARD WORLD FD INF TECH ETF | 1,410 | 11,047 | +9,637 | 984 | 1,320 | 0.12% | +337 |
| AMGEN INC(AMGN) | 772 | 1,671 | +899 | 272 | 605 | 0.06% | +333 |
| INVESCO QQQ TR | 1,841 | 1,851 | +10 | 1,062 | 1,365 | 0.13% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 5,669 | 6,021 | +352 | 2,717 | 3,013 | 0.28% | +296 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,033 | +7,033 | 0 | 293 | 0.03% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 290 | 0.03% | +290 |
| ALPHABET INC(GOOG) | 3,889 | 3,940 | +51 | 1,118 | 1,408 | 0.13% | +290 |
| CORNING INC(GLW) | 0 | 1,110 | +1,110 | 0 | 284 | 0.03% | +284 |
| SCHWAB STRATEGIC TR | 72,029 | 72,039 | +10 | 1,847 | 2,120 | 0.20% | +273 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 268 | 0.03% | +268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,871 | +2,871 | 0 | 235 | 0.02% | +235 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,829 | +4,829 | 0 | 229 | 0.02% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,232 | +1,232 | 0 | 225 | 0.02% | +225 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,848 | +4,848 | 0 | 219 | 0.02% | +219 |
| IMMUNITYBIO INC(IBRX) | 100,000 | 111,698 | +11,698 | 767 | 978 | 0.09% | +211 |
| ISHARES TR | 0 | 693 | +693 | 0 | 208 | 0.02% | +208 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,541 | +2,541 | 0 | 206 | 0.02% | +206 |
| ELI LILLY & CO(LLY) | 0 | 168 | +168 | 0 | 202 | 0.02% | +202 |
| VANGUARD SPECIALIZED FUNDS | 8,405 | 8,402 | -3 | 1,808 | 1,988 | 0.19% | +181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,122 | 1,169 | +47 | 380 | 559 | 0.05% | +179 |
| NVIDIA CORPORATION(NVDA) | 8,369 | 8,158 | -211 | 1,460 | 1,632 | 0.15% | +173 |
| CUMMINS INC(CMI) | 910 | 911 | +1 | 490 | 650 | 0.06% | +160 |
| TESLA INC(TSLA) | 3,055 | 3,051 | -4 | 1,136 | 1,283 | 0.12% | +148 |
| SCHWAB STRATEGIC TR | 12,355 | 14,805 | +2,450 | 377 | 515 | 0.05% | +139 |
| ISHARES TR | 7,708 | 8,458 | +750 | 521 | 652 | 0.06% | +132 |
| INVESCO EXCH TRADED FD TR II | 101,730 | 100,607 | -1,123 | 4,510 | 4,639 | 0.44% | +129 |
| LENNAR CORP(LEN) | 41,739 | 41,401 | -338 | 3,625 | 3,746 | 0.35% | +122 |
| GRANITE CONSTR INC(GVA) | 2,750 | 2,750 | 0 | 330 | 435 | 0.04% | +105 |
| BROADCOM INC(AVGO) | 1,798 | 1,723 | -75 | 556 | 651 | 0.06% | +95 |
| ALASKA AIR GROUP INC | 5,709 | 5,817 | +108 | 210 | 304 | 0.03% | +94 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,864 | 4,864 | 0 | 227 | 319 | 0.03% | +92 |
| MICROSOFT CORP(MSFT) | 67,557 | 67,261 | -296 | 25,008 | 25,090 | 2.36% | +82 |
| VANGUARD INDEX FDS | 1,277 | 1,272 | -5 | 386 | 465 | 0.04% | +79 |
| PROCTER & GAMBLE CO(PG) | 59,528 | 59,169 | -359 | 8,598 | 8,676 | 0.82% | +78 |
| VANGUARD INDEX FDS | 1,465 | 1,518 | +53 | 384 | 460 | 0.04% | +76 |
| VANGUARD INDEX FDS | 1,889 | 1,889 | 0 | 389 | 465 | 0.04% | +76 |
| SCHWAB STRATEGIC TR | 38,181 | 38,696 | +515 | 1,461 | 1,535 | 0.14% | +75 |
| VANGUARD WORLD FD | 3,850 | 3,820 | -30 | 432 | 505 | 0.05% | +73 |
| PROSHARES TR S&P 500 DV ARIST | 31,882 | 61,435 | +29,553 | 3,380 | 3,450 | 0.32% | +70 |
| ROYAL BK CDA(RY) | 1,819 | 1,760 | -59 | 294 | 364 | 0.03% | +70 |
| VANGUARD WHITEHALL FDS | 4,329 | 4,464 | +135 | 641 | 705 | 0.07% | +64 |
| ISHARES INC MSCI EMRG CHN | 2,557 | 2,570 | +13 | 201 | 263 | 0.02% | +62 |
| VANGUARD INDEX FDS | 633 | 637 | +4 | 378 | 437 | 0.04% | +59 |
| VISA INC(V) | 1,055 | 1,099 | +44 | 319 | 377 | 0.04% | +58 |
| SPDR SERIES TRUST ST STR P500GRW | 2,757 | 2,757 | 0 | 270 | 328 | 0.03% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 2,008 | 0 | 576 | 632 | 0.06% | +55 |
| VANGUARD WORLD FD | 7,295 | 6,983 | -312 | 523 | 575 | 0.05% | +52 |