Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 601,790 | 723,980 | +122,190 | 193,060 | 267,902 | 10.96% | +74,841 |
| VANGUARD STAR FDS | 762,643 | 1,144,537 | +381,894 | 58,807 | 97,846 | 4.00% | +39,039 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 253,519 | 250,513 | -3,006 | 85,677 | 119,638 | 4.89% | +33,961 |
| ASML HLDG NV N Y REGISTRY SHS | 42,728 | 42,402 | -326 | 56,436 | 84,356 | 3.45% | +27,920 |
| ALPHABET INC(GOOG) | 375,688 | 369,046 | -6,642 | 107,770 | 130,395 | 5.33% | +22,625 |
| JANUS DETROIT STR TR HENDERSON ASSET | 0 | 316,896 | +316,896 | 0 | 15,821 | 0.65% | +15,821 |
| VANGUARD INDEX FDS | 158,002 | 159,773 | +1,771 | 94,414 | 109,733 | 4.49% | +15,320 |
| BROADCOM INC(AVGO) | 192,804 | 192,213 | -591 | 59,675 | 72,609 | 2.97% | +12,934 |
| TEXAS INSTRS INC(TXN) | 111,662 | 112,214 | +552 | 21,678 | 33,448 | 1.37% | +11,770 |
| APPLE INC(AAPL) | 324,220 | 319,225 | -4,995 | 82,284 | 92,371 | 3.78% | +10,087 |
| NVIDIA CORPORATION(NVDA) | 423,977 | 417,763 | -6,214 | 73,942 | 83,590 | 3.42% | +9,649 |
| AMAZON COM INC(AMZN) | 320,958 | 319,095 | -1,863 | 66,846 | 76,053 | 3.11% | +9,207 |
| INVESCO QQQ TR | 54,214 | 54,479 | +265 | 31,291 | 40,118 | 1.64% | +8,827 |
| RBB FD INC F/M US TREASURY | 1,398,165 | 1,498,328 | +100,163 | 69,713 | 74,707 | 3.06% | +4,994 |
| T-MOBILE US INC(TMUS) | 0 | 27,182 | +27,182 | 0 | 4,559 | 0.19% | +4,559 |
| ISHARES TR | 4,707 | 9,061 | +4,354 | 3,075 | 6,786 | 0.28% | +3,711 |
| DEERE & CO(DE) | 52,657 | 52,482 | -175 | 29,662 | 33,291 | 1.36% | +3,629 |
| ISHARES INC | 349,999 | 326,282 | -23,717 | 63,007 | 66,118 | 2.70% | +3,111 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 24,610 | +24,610 | 0 | 2,739 | 0.11% | +2,739 |
| APPLIED MATLS INC | 6,620 | 6,609 | -11 | 2,263 | 4,778 | 0.20% | +2,516 |
| BROOKFIELD CORP(BN) | 621,562 | 642,466 | +20,904 | 25,155 | 27,363 | 1.12% | +2,208 |
| ALPHABET INC(GOOG) | 34,580 | 33,831 | -749 | 9,944 | 12,090 | 0.49% | +2,146 |
| US BANCORP(USB) | 117,762 | 136,184 | +18,422 | 6,125 | 8,226 | 0.34% | +2,101 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,598,343 | 1,631,646 | +33,303 | 80,509 | 82,382 | 3.37% | +1,873 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 322,604 | 356,030 | +33,426 | 17,858 | 19,646 | 0.80% | +1,788 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,756 | 21,101 | -655 | 14,149 | 15,758 | 0.64% | +1,609 |
| SHERWIN WILLIAMS CO(SHW) | 69,223 | 69,044 | -179 | 22,189 | 23,773 | 0.97% | +1,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,424 | 3,529 | +1,105 | 493 | 2,050 | 0.08% | +1,557 |
| CORNING INC(GLW) | 11,441 | 11,756 | +315 | 1,556 | 3,003 | 0.12% | +1,447 |
| BERKSHIRE HATHAWAY INC DEL | 134,309 | 131,389 | -2,920 | 64,361 | 65,745 | 2.69% | +1,385 |
| MASTERCARD INCORPORATED(MA) | 117,429 | 116,920 | -509 | 58,675 | 60,050 | 2.46% | +1,375 |
| HOME DEPOT INC(HD) | 88,191 | 85,888 | -2,303 | 29,005 | 30,291 | 1.24% | +1,286 |
| DUPONT DE NEMOURS INC | 0 | 8,788 | +8,788 | 0 | 1,192 | 0.05% | +1,192 |
| JPMORGAN CHASE & CO(JPM) | 33,576 | 33,759 | +183 | 9,877 | 11,050 | 0.45% | +1,174 |
| MOODYS CORP(MCO) | 54,448 | 54,772 | +324 | 23,753 | 24,807 | 1.01% | +1,054 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,516 | +10,516 | 0 | 964 | 0.04% | +964 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 56,200 | 74,215 | +18,015 | 2,809 | 3,759 | 0.15% | +950 |
| ISHARES TR | 2,979 | 2,979 | 0 | 979 | 1,909 | 0.08% | +930 |
| UNITED PARCEL SVCS INC(UPS) | 134,645 | 131,712 | -2,933 | 13,246 | 14,159 | 0.58% | +913 |
| QNITY ELECTRONICS INC(Q) | 16,651 | 17,082 | +431 | 1,921 | 2,790 | 0.11% | +868 |
| ANALOG DEVICES INC(ADI) | 9,841 | 9,946 | +105 | 3,131 | 3,950 | 0.16% | +819 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 93,267 | 92,452 | -815 | 2,182 | 2,982 | 0.12% | +800 |
| PALO ALTO NETWORKS INC(PANW) | 4,210 | 4,277 | +67 | 675 | 1,459 | 0.06% | +784 |
| AON PLC(AON) | 98,353 | 98,034 | -319 | 31,746 | 32,517 | 1.33% | +771 |
| INTEL CORP(INTC) | 0 | 5,224 | +5,224 | 0 | 729 | 0.03% | +729 |
| VISA INC(V) | 23,614 | 22,822 | -792 | 7,137 | 7,830 | 0.32% | +693 |
| CATERPILLAR INC(CAT) | 2,092 | 2,027 | -65 | 1,482 | 2,159 | 0.09% | +676 |
| EATON CORP PLC(ETN) | 9,654 | 9,538 | -116 | 3,453 | 4,064 | 0.17% | +611 |
| SANDISK CORP(SNDK) | 334 | 339 | +5 | 212 | 771 | 0.03% | +559 |
| ELI LILLY & CO(LLY) | 1,704 | 1,757 | +53 | 1,568 | 2,107 | 0.09% | +540 |
| SAP SE(SAP) | 101,445 | 116,031 | +14,586 | 17,368 | 17,882 | 0.73% | +513 |
| VANGUARD INDEX FDS | 10,489 | 10,489 | 0 | 3,135 | 3,607 | 0.15% | +473 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,450 | +1,450 | 0 | 432 | 0.02% | +432 |
| WESTERN DIGITAL CORP(WDC) | 1,140 | 1,157 | +17 | 308 | 739 | 0.03% | +431 |
| HONEYWELL AEROSPACE INC | 0 | 1,921 | +1,921 | 0 | 425 | 0.02% | +425 |
| HONEYWELL INTL INC | 0 | 1,882 | +1,882 | 0 | 421 | 0.02% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,336 | 9,735 | 0.40% | +399 |
| CISCO SYS INC(CSCO) | 8,630 | 9,094 | +464 | 670 | 1,068 | 0.04% | +399 |
| LAM RESEARCH CORP(LRCX) | 1,324 | 1,566 | +242 | 283 | 679 | 0.03% | +396 |
| PFIZER INC(PFE) | 28,295 | 49,336 | +21,041 | 795 | 1,188 | 0.05% | +393 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 81,633 | 101,069 | +19,436 | 1,116 | 1,504 | 0.06% | +388 |
| ISHARES TR | 17,642 | 17,307 | -335 | 2,193 | 2,567 | 0.11% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,408 | 6,408 | 0 | 852 | 1,221 | 0.05% | +369 |
| ABBVIE INC(ABBV) | 10,851 | 10,832 | -19 | 2,360 | 2,726 | 0.11% | +366 |
| ROYAL BK CDA(RY) | 7,611 | 7,684 | +73 | 1,231 | 1,590 | 0.07% | +359 |
| ARM HOLDINGS PLC | 0 | 1,003 | +1,003 | 0 | 356 | 0.01% | +356 |
| ROUNDHILL ETF TRUST | 0 | 4,800 | +4,800 | 0 | 354 | 0.01% | +354 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,632 | 1,483 | -149 | 626 | 973 | 0.04% | +347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,416 | 33,946 | -470 | 5,046 | 5,386 | 0.22% | +340 |
| ARES CAPITAL CORP(ARCC) | 286,452 | 296,701 | +10,249 | 5,162 | 5,498 | 0.22% | +336 |
| VANGUARD INDEX FDS | 4,306 | 25,728 | +21,422 | 1,881 | 2,216 | 0.09% | +335 |
| GE AEROSPACE(GE) | 2,193 | 2,524 | +331 | 622 | 943 | 0.04% | +321 |
| ISHARES TR | 25,911 | 25,911 | 0 | 1,471 | 1,773 | 0.07% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 252 | +252 | 0 | 291 | 0.01% | +291 |
| VERTIV HOLDINGS CO(VRT) | 1,370 | 1,870 | +500 | 343 | 626 | 0.03% | +283 |
| UNION PAC CORP(UNP) | 9,053 | 9,053 | 0 | 2,196 | 2,462 | 0.10% | +266 |
| VANGUARD INDEX FDS | 0 | 1,094 | +1,094 | 0 | 266 | 0.01% | +266 |
| ISHARES TR | 4,992 | 4,992 | 0 | 1,238 | 1,500 | 0.06% | +262 |
| QUALCOMM INC(QCOM) | 0 | 1,399 | +1,399 | 0 | 259 | 0.01% | +259 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,493 | +1,493 | 0 | 254 | 0.01% | +254 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,438 | +1,438 | 0 | 249 | 0.01% | +249 |
| FIDELITY COVINGTON TRUST | 0 | 866 | +866 | 0 | 247 | 0.01% | +247 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 40,337 | 40,739 | +402 | 2,740 | 2,968 | 0.12% | +227 |
| AMERICAN EXPRESS CO(AXP) | 6,184 | 6,200 | +16 | 1,870 | 2,097 | 0.09% | +227 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,842 | 2,808 | -34 | 1,753 | 1,975 | 0.08% | +222 |
| MORGAN STANLEY(MS) | 3,796 | 4,040 | +244 | 625 | 845 | 0.03% | +220 |
| CUMMINS INC(CMI) | 1,200 | 1,213 | +13 | 646 | 865 | 0.04% | +220 |
| CASEYS GEN STORES INC(CASY) | 0 | 271 | +271 | 0 | 215 | 0.01% | +215 |
| CSX CORP(CSX) | 0 | 4,425 | +4,425 | 0 | 210 | 0.01% | +210 |
| 3M CO(MMM) | 0 | 1,280 | +1,280 | 0 | 207 | 0.01% | +207 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,761 | +1,761 | 0 | 203 | 0.01% | +203 |
| VANGUARD WHITEHALL FDS | 19,202 | 19,175 | -27 | 2,844 | 3,030 | 0.12% | +186 |
| GE VERNOVA INC(GEV) | 261 | 341 | +80 | 228 | 401 | 0.02% | +173 |
| TESLA INC(TSLA) | 2,247 | 2,377 | +130 | 835 | 1,000 | 0.04% | +164 |
| STARBUCKS CORP(SBUX) | 3,916 | 5,036 | +1,120 | 351 | 515 | 0.02% | +164 |
| MICROSOFT CORP(MSFT) | 202,583 | 201,468 | -1,115 | 74,990 | 75,152 | 3.07% | +162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,757 | 28,757 | 0 | 1,117 | 1,276 | 0.05% | +158 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,357 | 2,357 | 0 | 560 | 714 | 0.03% | +154 |