Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,779 | 24,479 | -300 | $6.29M | $7.08M | 5.61% | +$794.6K |
| Vanguard Intl Eqty I | 83,984 | 83,376 | -608 | $6.31M | $6.98M | 5.53% | +$675.5K |
| JPMorgan Chase & Co.(JPM) | 17,138 | 16,938 | -200 | $5.04M | $5.54M | 4.39% | +$503.0K |
| NVIDIA Corporation(NVDA) | 26,590 | 26,475 | -115 | $4.64M | $5.30M | 4.20% | +$660.1K |
| First Tr Dj Internet | 20,224 | 19,874 | -350 | $4.73M | $5.26M | 4.17% | +$528.0K |
| Schwab US Large Cap | 161,301 | 160,900 | -401 | $4.14M | $4.74M | 3.75% | +$599.5K |
| Microsoft Corporation(MSFT) | 11,331 | 11,199 | -132 | $4.19M | $4.18M | 3.31% | -$16.9K |
| Marvell Technology, Inc.(MRVL) | 14,580 | 11,200 | -3,380 | $1.44M | $3.34M | 2.64% | +$1.89M |
| Schwab US Small Cap | 78,536 | 87,801 | +9,265 | $2.28M | $3.17M | 2.51% | +$888.4K |
| Costco Wholesale Corporation(COST) | 3,363 | 3,356 | -7 | $3.35M | $3.14M | 2.49% | -$211.6K |
| Mastercard Incorporated(MA) | 5,039 | 5,015 | -24 | $2.52M | $2.58M | 2.04% | +$57.9K |
| Alphabet Inc.(GOOG) | 6,355 | 6,350 | -5 | $1.83M | $2.27M | 1.80% | +$441.9K |
| UnitedHealth Group Incorporated(UNH) | 4,429 | 4,250 | -179 | $1.20M | $1.77M | 1.40% | +$568.0K |
| Linde plc(LIN) | 3,500 | 3,387 | -113 | $1.74M | $1.76M | 1.39% | +$22.5K |
| American Express Company(AXP) | 5,195 | 5,146 | -49 | $1.57M | $1.74M | 1.38% | +$169.3K |
| Amazon.com, Inc.(AMZN) | 7,302 | 7,118 | -184 | $1.52M | $1.70M | 1.34% | +$175.7K |
| SPDR Biotech ST STR SP BIOT | 11,204 | 10,667 | -537 | $1.43M | $1.69M | 1.34% | +$257.0K |
| Dover Corporation(DOV) | 7,508 | 7,488 | -20 | $1.57M | $1.68M | 1.33% | +$114.4K |
| Automatic Data Proce | 6,969 | 7,109 | +140 | $1.42M | $1.59M | 1.26% | +$176.1K |
| Stryker Corporation(SYK) | 4,637 | 5,035 | +398 | $1.52M | $1.59M | 1.26% | +$61.5K |
| Sch US Mid-Cap Etf | 33,250 | 40,617 | +7,367 | $1.03M | $1.50M | 1.19% | +$468.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,010 | 2,975 | -35 | $1.48M | $1.49M | 1.18% | +$12.0K |
| Broadcom Inc.(AVGO) | 3,983 | 3,916 | -67 | $1.23M | $1.48M | 1.17% | +$246.5K |
| Cisco Systems, Inc.(CSCO) | 12,851 | 12,357 | -494 | $997.1K | $1.45M | 1.15% | +$454.3K |
| The Boeing Company(BA) | 6,315 | 6,300 | -15 | $1.26M | $1.36M | 1.08% | +$106.9K |
| BlackRock, Inc.(BLK) | 1,286 | 1,250 | -36 | $1.24M | $1.20M | 0.95% | -$34.8K |
| The Home Depot, Inc.(HD) | 3,141 | 3,216 | +75 | $1.03M | $1.13M | 0.90% | +$101.2K |
| Bank of Amer 7.25 C | 915 | 890 | -25 | $1.09M | $1.12M | 0.89% | +$26.2K |
| Chevron Corporation(CVX) | 6,220 | 6,665 | +445 | $1.29M | $1.10M | 0.88% | -$182.1K |
| Eaton Corporation plc(ETN) | 2,582 | 2,570 | -12 | $923.5K | $1.10M | 0.87% | +$171.6K |
| Wells Fargo & Company(WFC) | 12,728 | 12,928 | +200 | $1.01M | $1.07M | 0.85% | +$55.1K |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | $897.5K | $1.03M | 0.82% | +$131.5K |
| CVS Health Corporation(CVS) | 10,089 | 9,874 | -215 | $724.6K | $1.02M | 0.81% | +$296.9K |
| Wells Fargo & Company(WFC) | 853 | 868 | +15 | $985.2K | $1.00M | 0.80% | +$19.1K |
| Bank Of America Corp | 17,257 | 17,257 | 0 | $841.3K | $983.3K | 0.78% | +$142.0K |
| Starbucks Corporation(SBUX) | 9,336 | 9,291 | -45 | $836.4K | $949.4K | 0.75% | +$113.0K |
| Johnson & Johnson(JNJ) | 3,590 | 3,590 | 0 | $877.5K | $911.8K | 0.72% | +$34.2K |
| L3Harris Technologies, Inc.(LHX) | 2,976 | 3,086 | +110 | $1.03M | $896.8K | 0.71% | -$130.4K |
| Kimberly-Clark Corporation(KMB) | 7,842 | 7,822 | -20 | $756.5K | $858.6K | 0.68% | +$102.1K |
| The Walt Disney Company(DIS) | 8,685 | 8,675 | -10 | $837.1K | $835.0K | 0.66% | -$2.1K |
| Vanguard Europe Pac | 11,640 | 11,590 | -50 | $745.9K | $825.8K | 0.65% | +$79.9K |
| PepsiCo, Inc.(PEP) | 5,846 | 5,951 | +105 | $907.8K | $805.8K | 0.64% | -$102.1K |
| Microchip Technology Incorporated(MCHP) | 9,440 | 8,605 | -835 | $609.9K | $784.8K | 0.62% | +$174.9K |
| Innovator US Eqy Pow US EQTY PWR BUF | 15,108 | 16,608 | +1,500 | $650.5K | $764.8K | 0.61% | +$114.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,011 | 997 | -14 | $657.5K | $744.5K | 0.59% | +$87.0K |
| Eli Lilly and Company(LLY) | 607 | 566 | -41 | $558.3K | $678.9K | 0.54% | +$120.6K |
| Exxon Mobil Corporat | 4,961 | 4,961 | 0 | $841.7K | $678.3K | 0.54% | -$163.4K |
| Standex International Corporation(SXI) | 1,905 | 1,875 | -30 | $485.5K | $670.6K | 0.53% | +$185.1K |
| Palo Alto Networks, Inc.(PANW) | 2,414 | 1,918 | -496 | $387.0K | $654.1K | 0.52% | +$267.1K |
| Illinois Tool Works Inc.(ITW) | 2,410 | 2,410 | 0 | $627.3K | $651.8K | 0.52% | +$24.5K |
| Uber Technologies, Inc.(UBER) | 8,500 | 8,615 | +115 | $611.4K | $621.7K | 0.49% | +$10.3K |
| NIKE, Inc.(NKE) | 14,894 | 14,989 | +95 | $786.7K | $615.3K | 0.49% | -$171.4K |
| Verizon Communications Inc.(VZ) | 13,688 | 14,098 | +410 | $687.1K | $596.9K | 0.47% | -$90.2K |
| East West Bancorp, Inc.(EWBC) | 5,081 | 4,510 | -571 | $542.4K | $582.2K | 0.46% | +$39.7K |
| SPDR Gold Shares(GLD) | 1,578 | 1,578 | 0 | $679.0K | $581.3K | 0.46% | -$97.7K |
| Vanguard Emerging Ma | 9,871 | 9,551 | -320 | $533.5K | $570.1K | 0.45% | +$36.6K |
| Schw Intl Eq Etf | 21,043 | 19,443 | -1,600 | $520.8K | $538.6K | 0.43% | +$17.8K |
| Waters Corporation(WAT) | 1,406 | 1,406 | 0 | $418.7K | $527.3K | 0.42% | +$108.6K |
| Netflix, Inc.(NFLX) | 4,810 | 6,520 | +1,710 | $462.5K | $465.5K | 0.37% | +$3.0K |
| Borg Warner | 8,110 | 6,975 | -1,135 | $440.0K | $463.1K | 0.37% | +$23.1K |
| Dycom Industries, Inc.(DY) | 1,126 | 907 | -219 | $381.5K | $458.6K | 0.36% | +$77.1K |
| Avantis US Equity Et | 3,530 | 3,530 | 0 | $392.5K | $452.1K | 0.36% | +$59.7K |
| Carlisle Companies Incorporated(CSL) | 1,268 | 1,238 | -30 | $423.0K | $449.1K | 0.36% | +$26.1K |
| Spdr Barclays Conver ST STR CONV ETF | 4,130 | 4,080 | -50 | $378.0K | $439.9K | 0.35% | +$61.9K |
| Merck & Co., Inc.(MRK) | 3,403 | 3,403 | 0 | $409.3K | $437.3K | 0.35% | +$27.9K |
| The Goldman Sachs Group, Inc.(GS) | 424 | 420 | -4 | $358.7K | $424.8K | 0.34% | +$66.1K |
| Vanguard Bond Index | 5,050 | 5,305 | +255 | $396.0K | $413.3K | 0.33% | +$17.3K |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | $351.7K | $412.0K | 0.33% | +$60.4K |
| Invesco Preferred ET PFD ETF | 37,762 | 37,762 | 0 | $410.8K | $409.3K | 0.32% | -$1.5K |
| Wintrust Financial Corporation(WTFC) | 2,545 | 2,545 | 0 | $353.6K | $409.0K | 0.32% | +$55.4K |
| Pfizer Inc.(PFE) | 16,692 | 16,932 | +240 | $468.7K | $407.7K | 0.32% | -$61.0K |
| United Parcel Service, Inc.(UPS) | 3,814 | 3,754 | -60 | $375.2K | $403.6K | 0.32% | +$28.3K |
| DTE Energy Company 2020 Series(DTB) | 2,504 | 2,504 | 0 | $366.1K | $381.5K | 0.30% | +$15.4K |
| Fifth Third Bancorp(FITB) | 7,491 | 6,288 | -1,203 | $348.0K | $354.5K | 0.28% | +$6.4K |
| Artisan Partners Asset Management Inc.(APAM) | 9,206 | 10,106 | +900 | $335.0K | $349.0K | 0.28% | +$14.0K |
| International Business Machines Corporation(IBM) | 1,227 | 1,227 | 0 | $297.4K | $345.0K | 0.27% | +$47.6K |
| Silicon Motion Technology Corporation(SIMO) | 785 | 990 | +205 | $88.1K | $330.0K | 0.26% | +$241.8K |
| Realty Income Corporation(O) | 4,370 | 5,295 | +925 | $267.4K | $328.1K | 0.26% | +$60.7K |
| Curtiss-Wright Corporation(CW) | 434 | 432 | -2 | $295.6K | $327.4K | 0.26% | +$31.7K |
| Steel Dynamics, Inc.(STLD) | 1,575 | 1,373 | -202 | $283.5K | $315.0K | 0.25% | +$31.5K |
| Synopsys, Inc.(SNPS) | 694 | 694 | 0 | $275.2K | $309.6K | 0.25% | +$34.4K |
| Sch US Div Equity Et | 10,182 | 9,737 | -445 | $312.4K | $308.8K | 0.24% | -$3.6K |
| Tractor Supply Company(TSCO) | 8,675 | 9,450 | +775 | $393.0K | $298.7K | 0.24% | -$94.3K |
| Starwood Property Trust, Inc.(STWD) | 17,570 | 18,090 | +520 | $302.6K | $296.3K | 0.23% | -$6.2K |
| Norfolk Southern Corporation(NSC) | 925 | 925 | 0 | $265.5K | $291.0K | 0.23% | +$25.5K |
| The Coca-Cola Company(KO) | 3,469 | 3,469 | 0 | $263.8K | $281.9K | 0.22% | +$18.1K |
| Vanguard Growth Etf | 540 | 3,185 | +2,645 | $235.9K | $274.4K | 0.22% | +$38.5K |
| Mueller Industries, Inc.(MLI) | 2,230 | 2,230 | 0 | $247.1K | $274.1K | 0.22% | +$27.1K |
| HealthEquity, Inc.(HQY) | 3,035 | 3,035 | 0 | $253.6K | $274.1K | 0.22% | +$20.5K |
| Regal Rexnord Corporation(RRX) | 633 | 1,146 | +513 | $118.5K | $273.0K | 0.22% | +$154.4K |
| Kinder Morgan, Inc.(KMI) | 8,362 | 8,362 | 0 | $280.4K | $267.3K | 0.21% | -$13.0K |
| Diamondback Energy, Inc.(FANG) | 1,518 | 1,518 | 0 | $300.2K | $266.8K | 0.21% | -$33.4K |
| Rambus Inc.(RMBS) | 2,365 | 2,005 | -360 | $203.5K | $266.1K | 0.21% | +$62.7K |
| Intel Corporation(INTC) | 3,050 | 1,830 | -1,220 | $134.6K | $255.5K | 0.20% | +$120.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,120 | 1,120 | 0 | $222.1K | $254.0K | 0.20% | +$31.9K |
| Ball Corporation | 3,300 | 4,060 | +760 | $195.1K | $253.3K | 0.20% | +$58.3K |
| Interface, Inc.(TILE) | 6,860 | 6,860 | 0 | $171.0K | $245.9K | 0.19% | +$74.9K |
| Hubbell Incorporated(HUBB) | 257 | 468 | +211 | $126.1K | $244.9K | 0.19% | +$118.7K |
| Meta Platforms, Inc.(META) | 334 | 420 | +86 | $191.1K | $236.6K | 0.19% | +$45.5K |
| Sila Rlty Tr Inc | 7,425 | 7,425 | 0 | $175.8K | $225.4K | 0.18% | +$49.6K |