Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,058 | 33,016 | -42 | 21,594 | 24,725 | 10.01% | +3,132 |
| INTEL CORP(INTC) | 22,961 | 22,669 | -292 | 1,013 | 3,165 | 1.28% | +2,152 |
| ISHARES TR | 59,724 | 61,000 | +1,276 | 12,761 | 14,788 | 5.99% | +2,027 |
| APPLIED MATLS INC | 2,470 | 2,480 | +10 | 844 | 1,793 | 0.73% | +949 |
| CISCO SYS INC(CSCO) | 14,998 | 15,036 | +38 | 1,164 | 1,766 | 0.72% | +602 |
| ISHARES TR CORE MSCI EAFE | 80,416 | 80,753 | +337 | 7,280 | 7,799 | 3.16% | +519 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,008 | 4,177 | +169 | 2,607 | 3,119 | 1.26% | +513 |
| ISHARES TR | 6,542 | 26,212 | +19,670 | 2,790 | 3,255 | 1.32% | +465 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 919 | 1,294 | 0.52% | +376 |
| ISHARES TR | 10,219 | 11,213 | +994 | 1,489 | 1,846 | 0.75% | +356 |
| ISHARES TR | 16,488 | 16,737 | +249 | 2,112 | 2,450 | 0.99% | +338 |
| ALPHABET INC(GOOG) | 4,807 | 4,837 | +30 | 1,379 | 1,709 | 0.69% | +330 |
| ISHARES TR | 3,558 | 3,566 | +8 | 1,117 | 1,405 | 0.57% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 4,998 | 5,350 | +352 | 2,395 | 2,677 | 1.08% | +282 |
| NUCOR CORP(NUE) | 0 | 1,200 | +1,200 | 0 | 267 | 0.11% | +267 |
| APPLE INC(AAPL) | 7,685 | 7,649 | -36 | 1,950 | 2,213 | 0.90% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 14,261 | 17,370 | +3,109 | 1,340 | 1,603 | 0.65% | +262 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,439 | +2,439 | 0 | 250 | 0.10% | +250 |
| VANGUARD ADMIRAL FDS INC | 14,754 | 14,831 | +77 | 3,007 | 3,251 | 1.32% | +244 |
| VANGUARD TAX-MANAGED FDS | 33,565 | 33,585 | +20 | 2,151 | 2,393 | 0.97% | +242 |
| CLOROX CO DEL(CLX) | 0 | 2,520 | +2,520 | 0 | 241 | 0.10% | +241 |
| MEDTRONIC PLC(MDT) | 0 | 3,038 | +3,038 | 0 | 238 | 0.10% | +238 |
| ALPHABET INC(GOOG) | 3,199 | 3,226 | +27 | 920 | 1,153 | 0.47% | +233 |
| MORGAN STANLEY(MS) | 4,782 | 4,838 | +56 | 787 | 1,011 | 0.41% | +224 |
| CUMMINS INC(CMI) | 0 | 310 | +310 | 0 | 221 | 0.09% | +221 |
| VANGUARD ADMIRAL FDS INC | 9,536 | 9,519 | -17 | 1,095 | 1,309 | 0.53% | +214 |
| BANK OF AMER CORP | 0 | 3,705 | +3,705 | 0 | 211 | 0.09% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 481 | +481 | 0 | 208 | 0.08% | +208 |
| VANGUARD INDEX FDS | 1,366 | 1,489 | +123 | 816 | 1,023 | 0.41% | +206 |
| GE AEROSPACE(GE) | 0 | 537 | +537 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 6,239 | 6,250 | +11 | 1,183 | 1,383 | 0.56% | +200 |
| QUALCOMM INC(QCOM) | 3,291 | 3,357 | +66 | 424 | 620 | 0.25% | +197 |
| JPMORGAN CHASE & CO(JPM) | 4,615 | 4,679 | +64 | 1,357 | 1,531 | 0.62% | +174 |
| BROADCOM INC(AVGO) | 1,722 | 1,860 | +138 | 533 | 703 | 0.28% | +170 |
| ISHARES TR | 212,282 | 214,231 | +1,949 | 21,073 | 21,205 | 8.59% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,021 | 3,021 | 0 | 732 | 850 | 0.34% | +117 |
| ISHARES TR | 2,600 | 2,522 | -78 | 645 | 758 | 0.31% | +113 |
| BAXTER INTL INC | 10,285 | 12,832 | +2,547 | 173 | 274 | 0.11% | +101 |
| ISHARES TR | 1,410 | 1,410 | 0 | 256 | 356 | 0.14% | +100 |
| ALLSTATE CORP(ALL) | 2,149 | 2,268 | +119 | 446 | 540 | 0.22% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 619 | 609 | -10 | 524 | 616 | 0.25% | +92 |
| EAGLE MATLS INC(EXP) | 2,520 | 2,520 | 0 | 477 | 567 | 0.23% | +90 |
| ABBVIE INC(ABBV) | 2,174 | 2,212 | +38 | 473 | 557 | 0.23% | +84 |
| BOEING CO(BA) | 3,331 | 3,447 | +116 | 663 | 746 | 0.30% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 300 | 2,400 | +2,100 | 209 | 287 | 0.12% | +78 |
| VANGUARD ADMIRAL FDS INC | 867 | 5,189 | +4,322 | 353 | 429 | 0.17% | +75 |
| MERCK & CO INC(MRK) | 5,737 | 5,956 | +219 | 690 | 765 | 0.31% | +75 |
| VANGUARD ADMIRAL FDS INC | 2,521 | 2,535 | +14 | 314 | 389 | 0.16% | +75 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 135,249 | 137,020 | +1,771 | 7,487 | 7,561 | 3.06% | +74 |
| JOHNSON & JOHNSON(JNJ) | 5,075 | 5,163 | +88 | 1,241 | 1,311 | 0.53% | +71 |
| NVIDIA CORPORATION(NVDA) | 2,514 | 2,537 | +23 | 438 | 508 | 0.21% | +69 |
| TARGET CORP(TGT) | 4,945 | 5,109 | +164 | 599 | 667 | 0.27% | +68 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,404 | 50,037 | +633 | 4,527 | 4,585 | 1.86% | +58 |
| VANGUARD ADMIRAL FDS INC | 2,567 | 2,579 | +12 | 321 | 377 | 0.15% | +56 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 636 | 692 | 0.28% | +56 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 216 | 267 | 0.11% | +51 |
| VANGUARD ADMIRAL FDS INC | 3,166 | 3,176 | +10 | 322 | 373 | 0.15% | +51 |
| EBAY INC.(EBAY) | 2,300 | 2,300 | 0 | 209 | 257 | 0.10% | +48 |
| INVESCO QQQ TR | 293 | 293 | 0 | 169 | 216 | 0.09% | +47 |
| MANULIFE FINL CORP(MFC) | 6,526 | 6,526 | 0 | 225 | 264 | 0.11% | +40 |
| ASSOCIATED BANC-CORP | 8,000 | 8,000 | 0 | 207 | 246 | 0.10% | +39 |
| VANGUARD ADMIRAL FDS INC | 3,072 | 3,073 | +1 | 313 | 351 | 0.14% | +37 |
| PROCTER & GAMBLE CO(PG) | 3,633 | 3,812 | +179 | 525 | 559 | 0.23% | +34 |
| VANGUARD STAR FDS | 4,017 | 4,017 | 0 | 310 | 343 | 0.14% | +34 |
| CARDINAL HEALTH INC(CAH) | 1,089 | 1,096 | +7 | 230 | 260 | 0.11% | +30 |
| MICROSOFT CORP(MSFT) | 3,108 | 3,159 | +51 | 1,151 | 1,178 | 0.48% | +28 |
| EXPEDIA GROUP INC(EXPE) | 1,100 | 1,100 | 0 | 254 | 281 | 0.11% | +27 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,420 | +20 | 303 | 326 | 0.13% | +23 |
| COCA COLA CO(KO) | 3,341 | 3,341 | 0 | 254 | 272 | 0.11% | +17 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 1,995 | 0 | 291 | 308 | 0.12% | +17 |
| TAPESTRY INC(TPR) | 2,397 | 2,397 | 0 | 338 | 351 | 0.14% | +13 |
| DANAHER CORP DEL(DHR) | 1,526 | 1,556 | +30 | 289 | 296 | 0.12% | +7 |
| GENERAL DYNAMICS CORP(GD) | 617 | 617 | 0 | 212 | 219 | 0.09% | +7 |
| ARCH CAP GROUP LTD ORD | 8,340 | 8,307 | -33 | 801 | 806 | 0.33% | +6 |
| ORACLE CORP(ORCL) | 5,536 | 5,554 | +18 | 814 | 814 | 0.33% | -0 |
| META PLATFORMS INC(META) | 1,103 | 1,116 | +13 | 631 | 629 | 0.25% | -2 |
| ALPS ETF TR ALERIAN MLP | 4,247 | 4,247 | 0 | 224 | 220 | 0.09% | -3 |
| ROSS STORES INC(ROST) | 1,061 | 1,061 | 0 | 230 | 226 | 0.09% | -4 |
| SPDR SERIES TRUST ST STR SP METAL | 6,222 | 6,222 | 0 | 672 | 665 | 0.27% | -7 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 38,169 | 37,756 | -413 | 953 | 945 | 0.38% | -8 |
| KINDER MORGAN INC DEL(KMI) | 6,500 | 6,550 | +50 | 218 | 209 | 0.08% | -9 |
| PORTILLOS INC(PTLO) | 16,073 | 16,073 | 0 | 85 | 76 | 0.03% | -9 |
| TJX COS INC NEW(TJX) | 1,552 | 1,552 | 0 | 248 | 235 | 0.10% | -13 |
| MUELLER WTR PRODS INC(MWA) | 9,362 | 9,362 | 0 | 257 | 242 | 0.10% | -16 |
| NIAGEN BIOSCIENCE INC(NAGE) | 22,834 | 22,834 | 0 | 101 | 73 | 0.03% | -28 |
| PEPSICO INC(PEP) | 3,270 | 3,533 | +263 | 508 | 478 | 0.19% | -29 |
| MCDONALDS CORP(MCD) | 1,180 | 1,241 | +61 | 367 | 335 | 0.14% | -31 |
| BP PLC(BP) | 6,753 | 7,366 | +613 | 317 | 272 | 0.11% | -45 |
| ISHARES GOLD TR(IAU) | 3,755 | 3,755 | 0 | 331 | 284 | 0.11% | -48 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,475 | 3,975 | -500 | 445 | 395 | 0.16% | -50 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,949 | 1,949 | 0 | 354 | 301 | 0.12% | -54 |
| HUNTINGTON INGALLS INDS INC(HII) | 715 | 769 | +54 | 272 | 215 | 0.09% | -56 |
| NORTHROP GRUMMAN CORP(NOC) | 457 | 486 | +29 | 312 | 248 | 0.10% | -64 |
| NEWMONT CORP(NEM) | 4,666 | 4,656 | -10 | 505 | 435 | 0.18% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 947 | 983 | +36 | 572 | 501 | 0.20% | -72 |
| SHELL PLC(SHEL) | 4,900 | 4,920 | +20 | 456 | 381 | 0.15% | -74 |
| MCKESSON CORP(MCK) | 764 | 764 | 0 | 661 | 577 | 0.23% | -84 |
| EXXON MOBIL CORP | 2,690 | 2,707 | +17 | 456 | 370 | 0.15% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,264 | 13,435 | +171 | 666 | 569 | 0.23% | -97 |
| ISHARES TR | 271,172 | 270,842 | -330 | 23,508 | 23,406 | 9.48% | -102 |