Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 851,443 | 852,297 | +854 | $49.84M | $49.60M | 20.09% | -$239.8K |
| Ishares TrCORE S P500 ETF | 33,058 | 33,016 | -42 | $21.59M | $24.73M | 10.01% | +$3.13M |
| Ishares Tr20 YR TR BD ETF | 271,172 | 270,842 | -330 | $23.51M | $23.41M | 9.48% | -$101.7K |
| Ishares TrCORE US AGGBD ET | 212,282 | 214,231 | +1,949 | $21.07M | $21.20M | 8.59% | +$131.3K |
| Ishares Tr1 3 YR TREAS BD | 211,194 | 210,540 | -654 | $17.44M | $17.29M | 7.00% | -$150.8K |
| Ishares TrRussell 1000 Value ETF | 59,724 | 61,000 | +1,276 | $12.76M | $14.79M | 5.99% | +$2.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,416 | 80,753 | +337 | $7.28M | $7.80M | 3.16% | +$519.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 135,249 | 137,020 | +1,771 | $7.49M | $7.56M | 3.06% | +$74.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 49,404 | 50,037 | +633 | $4.53M | $4.59M | 1.86% | +$58.0K |
| Ishares TrRussell 1000 Growth ETF | 6,542 | 26,212 | +19,670 | $2.79M | $3.25M | 1.32% | +$465.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 14,754 | 14,831 | +77 | $3.01M | $3.25M | 1.32% | +$244.4K |
| Intel Corporation(INTC) | 22,961 | 22,669 | -292 | $1.01M | $3.17M | 1.28% | +$2.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,008 | 4,177 | +169 | $2.61M | $3.12M | 1.26% | +$512.7K |
| Berkshire Hathaway Inc DelCL B | 4,998 | 5,350 | +352 | $2.40M | $2.68M | 1.08% | +$282.0K |
| Ishares TrRUS MD CP GR ETF | 16,488 | 16,737 | +249 | $2.11M | $2.45M | 0.99% | +$338.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,565 | 33,585 | +20 | $2.15M | $2.39M | 0.97% | +$242.1K |
| Apple Inc.(AAPL) | 7,685 | 7,649 | -36 | $1.95M | $2.21M | 0.90% | +$262.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,320 | 39,397 | -2,923 | $2.14M | $1.99M | 0.81% | -$149.5K |
| Ishares TrRussell Midcap Value ETF | 10,219 | 11,213 | +994 | $1.49M | $1.85M | 0.75% | +$356.3K |
| Applied Matls Inc | 2,470 | 2,480 | +10 | $844.2K | $1.79M | 0.73% | +$948.8K |
| Cisco Systems, Inc.(CSCO) | 14,998 | 15,036 | +38 | $1.16M | $1.77M | 0.72% | +$602.4K |
| Alphabet Inc.CL C(GOOG) | 4,807 | 4,837 | +30 | $1.38M | $1.71M | 0.69% | +$330.1K |
| The Charles Schwab Corporation(SCHW) | 14,261 | 17,370 | +3,109 | $1.34M | $1.60M | 0.65% | +$262.5K |
| JPMorgan Chase & Co.(JPM) | 4,615 | 4,679 | +64 | $1.36M | $1.53M | 0.62% | +$174.0K |
| Ishares TrRussell 2000 Growth ETF | 3,558 | 3,566 | +8 | $1.12M | $1.40M | 0.57% | +$288.3K |
| Ishares TrRussell 2000 Value ETF | 6,239 | 6,250 | +11 | $1.18M | $1.38M | 0.56% | +$199.6K |
| Johnson & Johnson(JNJ) | 5,075 | 5,163 | +88 | $1.24M | $1.31M | 0.53% | +$70.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,536 | 9,519 | -17 | $1.10M | $1.31M | 0.53% | +$214.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 23,572 | 23,572 | 0 | $918.6K | $1.29M | 0.52% | +$375.5K |
| Barrick Mining Corporation(B) | 34,105 | 34,644 | +539 | $1.39M | $1.27M | 0.52% | -$118.7K |
| Microsoft Corporation(MSFT) | 3,108 | 3,159 | +51 | $1.15M | $1.18M | 0.48% | +$27.9K |
| Alphabet Inc.CL A(GOOG) | 3,199 | 3,226 | +27 | $919.9K | $1.15M | 0.47% | +$233.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,366 | 1,489 | +123 | $816.3K | $1.02M | 0.41% | +$206.4K |
| Morgan Stanley(MS) | 4,782 | 4,838 | +56 | $787.0K | $1.01M | 0.41% | +$224.4K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 38,169 | 37,756 | -413 | $953.5K | $945.0K | 0.38% | -$8.4K |
| International Business Machines Corporation(IBM) | 3,021 | 3,021 | 0 | $732.3K | $849.5K | 0.34% | +$117.3K |
| Oracle Corporation(ORCL) | 5,536 | 5,554 | +18 | $814.3K | $813.9K | 0.33% | -$462 |
| Arch Cap Group Ltd ORD | 8,340 | 8,307 | -33 | $800.6K | $806.3K | 0.33% | +$5.7K |
| Merck & Co., Inc.(MRK) | 5,737 | 5,956 | +219 | $690.1K | $765.3K | 0.31% | +$75.2K |
| Ishares TrRUSSELL 2000 ETF | 2,600 | 2,522 | -78 | $644.8K | $757.7K | 0.31% | +$112.9K |
| The Boeing Company(BA) | 3,331 | 3,447 | +116 | $662.9K | $746.1K | 0.30% | +$83.2K |
| Broadcom Inc.(AVGO) | 1,722 | 1,860 | +138 | $533.0K | $702.6K | 0.28% | +$169.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 13,219 | 13,219 | 0 | $636.5K | $692.4K | 0.28% | +$55.9K |
| Agnico Eagle Mines Limited(AEM) | 4,353 | 4,353 | 0 | $883.6K | $675.3K | 0.27% | -$208.3K |
| Target Corporation(TGT) | 4,945 | 5,109 | +164 | $599.3K | $667.2K | 0.27% | +$67.9K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 6,222 | 6,222 | 0 | $672.0K | $665.3K | 0.27% | -$6.7K |
| Meta Platforms, Inc.CL A(META) | 1,103 | 1,116 | +13 | $631.1K | $628.6K | 0.25% | -$2.4K |
| QUALCOMM Incorporated(QCOM) | 3,291 | 3,357 | +66 | $423.8K | $620.3K | 0.25% | +$196.5K |
| The Goldman Sachs Group, Inc.(GS) | 619 | 609 | -10 | $523.8K | $616.1K | 0.25% | +$92.3K |
| McKesson Corporation(MCK) | 764 | 764 | 0 | $661.1K | $577.3K | 0.23% | -$83.9K |
| Verizon Communications Inc.(VZ) | 13,264 | 13,435 | +171 | $665.9K | $568.8K | 0.23% | -$97.0K |
| Eagle Materials Inc.(EXP) | 2,520 | 2,520 | 0 | $477.4K | $567.0K | 0.23% | +$89.6K |
| The Procter & Gamble Company(PG) | 3,633 | 3,812 | +179 | $524.8K | $559.0K | 0.23% | +$34.2K |
| AbbVie Inc.(ABBV) | 2,174 | 2,212 | +38 | $472.7K | $556.5K | 0.23% | +$83.8K |
| The Allstate Corporation(ALL) | 2,149 | 2,268 | +119 | $445.6K | $539.6K | 0.22% | +$94.1K |
| NVIDIA Corporation(NVDA) | 2,514 | 2,537 | +23 | $438.4K | $507.6K | 0.21% | +$69.2K |
| Lockheed Martin Corporation(LMT) | 947 | 983 | +36 | $572.4K | $500.8K | 0.20% | -$71.6K |
| PepsiCo, Inc.(PEP) | 3,270 | 3,533 | +263 | $507.8K | $478.4K | 0.19% | -$29.4K |
| Newmont Corporation(NEM) | 4,666 | 4,656 | -10 | $505.1K | $434.9K | 0.18% | -$70.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 867 | 5,189 | +4,322 | $353.5K | $428.7K | 0.17% | +$75.2K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 4,475 | 3,975 | -500 | $445.0K | $395.0K | 0.16% | -$50.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,521 | 2,535 | +14 | $313.8K | $388.9K | 0.16% | +$75.2K |
| Shell plcADS(SHEL) | 4,900 | 4,920 | +20 | $455.7K | $381.5K | 0.15% | -$74.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,567 | 2,579 | +12 | $321.0K | $377.3K | 0.15% | +$56.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,166 | 3,176 | +10 | $322.1K | $372.6K | 0.15% | +$50.5K |
| Exxon Mobil Corp | 2,690 | 2,707 | +17 | $456.5K | $370.0K | 0.15% | -$86.4K |
| Ishares TrU S TECH ETF | 1,410 | 1,410 | 0 | $255.8K | $355.6K | 0.14% | +$99.8K |
| Tapestry, Inc.(TPR) | 2,397 | 2,397 | 0 | $338.2K | $350.8K | 0.14% | +$12.6K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,072 | 3,073 | +1 | $313.2K | $350.5K | 0.14% | +$37.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,017 | 4,017 | 0 | $309.8K | $343.4K | 0.14% | +$33.7K |
| McDonald's Corporation(MCD) | 1,180 | 1,241 | +61 | $366.7K | $335.5K | 0.14% | -$31.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,400 | 1,420 | +20 | $303.2K | $326.0K | 0.13% | +$22.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,995 | 1,995 | 0 | $290.9K | $307.8K | 0.12% | +$17.0K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 1,949 | 1,949 | 0 | $354.4K | $300.7K | 0.12% | -$53.7K |
| Danaher Corporation(DHR) | 1,526 | 1,556 | +30 | $289.3K | $296.3K | 0.12% | +$7.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 300 | 2,400 | +2,100 | $209.3K | $286.8K | 0.12% | +$77.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,755 | 3,755 | 0 | $331.0K | $283.5K | 0.11% | -$47.5K |
| Expedia Group, Inc.(EXPE) | 1,100 | 1,100 | 0 | $254.0K | $281.5K | 0.11% | +$27.5K |
| Baxter Intl Inc | 10,285 | 12,832 | +2,547 | $172.8K | $273.6K | 0.11% | +$100.8K |
| BP p.l.c.ADR(BP) | 6,753 | 7,366 | +613 | $317.4K | $272.2K | 0.11% | -$45.2K |
| The Coca-Cola Company(KO) | 3,341 | 3,341 | 0 | $254.1K | $271.5K | 0.11% | +$17.4K |
| MasterBrand, Inc.(MBC) | 25,982 | 25,982 | 0 | $215.9K | $267.4K | 0.11% | +$51.4K |
| Nucor Corporation(NUE) | 0 | 1,200 | +1,200 | $0 | $267.3K | 0.11% | +$267.3K |
| Manulife Financial Corporation(MFC) | 6,526 | 6,526 | 0 | $224.8K | $264.4K | 0.11% | +$39.6K |
| Cardinal Health, Inc.(CAH) | 1,089 | 1,096 | +7 | $230.0K | $260.2K | 0.11% | +$30.2K |
| eBay Inc.(EBAY) | 2,300 | 2,300 | 0 | $209.3K | $257.0K | 0.10% | +$47.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,439 | +2,439 | $0 | $249.5K | 0.10% | +$249.5K |
| Northrop Grumman Corporation(NOC) | 457 | 486 | +29 | $311.8K | $247.5K | 0.10% | -$64.3K |
| Associated Banc-Corp | 8,000 | 8,000 | 0 | $206.9K | $246.2K | 0.10% | +$39.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 9,362 | 9,362 | 0 | $257.3K | $241.8K | 0.10% | -$15.5K |
| The Clorox Company(CLX) | 0 | 2,520 | +2,520 | $0 | $240.5K | 0.10% | +$240.5K |
| Medtronic plcSHS(MDT) | 0 | 3,038 | +3,038 | $0 | $237.7K | 0.10% | +$237.7K |
| The TJX Companies, Inc.(TJX) | 1,552 | 1,552 | 0 | $247.9K | $235.2K | 0.10% | -$12.7K |
| Ross Stores, Inc.(ROST) | 1,061 | 1,061 | 0 | $229.9K | $225.9K | 0.09% | -$4.0K |
| Cummins Inc.(CMI) | 0 | 310 | +310 | $0 | $221.2K | 0.09% | +$221.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,247 | 4,247 | 0 | $223.6K | $220.2K | 0.09% | -$3.4K |
| General Dynamics Corporation(GD) | 617 | 617 | 0 | $211.8K | $218.6K | 0.09% | +$6.8K |
| Invesco Qqq TrUNIT SER 1 | 293 | 293 | 0 | $169.2K | $215.8K | 0.09% | +$46.7K |
| Huntington Ingalls Industries, Inc.(HII) | 715 | 769 | +54 | $271.6K | $215.2K | 0.09% | -$56.4K |
| Bank Of Amer Corp | 0 | 3,705 | +3,705 | $0 | $211.1K | 0.09% | +$211.1K |