Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 379,279 | 366,639 | -12,640 | $47.15M | $54.38M | 5.62% | +$7.23M |
| Ishares TrISHS 1 5YR INVS | 735,698 | 749,535 | +13,837 | $38.67M | $39.28M | 4.06% | +$614.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 447,091 | 438,997 | -8,094 | $37.36M | $39.08M | 4.04% | +$1.71M |
| Ishares TrCORE S P MCP ETF | 512,564 | 505,787 | -6,777 | $34.61M | $39.00M | 4.03% | +$4.39M |
| Ishares TrMBS ETF | 397,518 | 383,765 | -13,753 | $37.74M | $36.27M | 3.75% | -$1.47M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 17,831 | 16,107 | -1,724 | $23.55M | $32.04M | 3.31% | +$8.49M |
| Caterpillar Inc.(CAT) | 33,891 | 29,686 | -4,205 | $24.01M | $31.61M | 3.27% | +$7.60M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 325,408 | 298,938 | -26,470 | $25.60M | $30.58M | 3.16% | +$4.98M |
| Apple Inc.(AAPL) | 108,889 | 104,288 | -4,601 | $27.63M | $30.18M | 3.12% | +$2.54M |
| Cisco Systems, Inc.(CSCO) | 261,593 | 227,682 | -33,911 | $20.30M | $26.74M | 2.76% | +$6.45M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 650,112 | 694,160 | +44,048 | $23.95M | $25.70M | 2.66% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 73,997 | 72,393 | -1,604 | $21.77M | $23.70M | 2.45% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 102,395 | 97,250 | -5,145 | $21.33M | $23.18M | 2.40% | +$1.85M |
| Microsoft Corporation(MSFT) | 61,841 | 60,210 | -1,631 | $22.89M | $22.46M | 2.32% | -$432.1K |
| Merck & Co., Inc.(MRK) | 177,107 | 169,661 | -7,446 | $21.30M | $21.80M | 2.25% | +$497.3K |
| Alphabet Inc.CL A(GOOG) | 62,791 | 58,038 | -4,753 | $18.06M | $20.74M | 2.14% | +$2.68M |
| NVIDIA Corporation(NVDA) | 100,108 | 95,743 | -4,365 | $17.46M | $19.16M | 1.98% | +$1.70M |
| U.S. Bancorp(USB) | 306,569 | 298,373 | -8,196 | $15.94M | $18.02M | 1.86% | +$2.08M |
| American Express Company(AXP) | 47,536 | 48,578 | +1,042 | $14.38M | $16.43M | 1.70% | +$2.05M |
| Bank Of Amer Corp | 273,628 | 268,640 | -4,988 | $13.34M | $15.31M | 1.58% | +$1.97M |
| QUALCOMM Incorporated(QCOM) | 84,653 | 80,436 | -4,217 | $10.90M | $14.86M | 1.54% | +$3.96M |
| United Parcel Service, Inc.CL B(UPS) | 137,223 | 137,353 | +130 | $13.50M | $14.77M | 1.53% | +$1.27M |
| Exxon Mobil Corp | 112,810 | 107,745 | -5,065 | $19.14M | $14.73M | 1.52% | -$4.41M |
| Crh Plc ORD | 131,834 | 131,724 | -110 | $13.86M | $14.09M | 1.46% | +$236.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 76,316 | 72,833 | -3,483 | $10.14M | $13.88M | 1.43% | +$3.73M |
| GSK plcADR(GSK) | 270,147 | 264,689 | -5,458 | $14.91M | $13.87M | 1.43% | -$1.03M |
| PepsiCo, Inc.(PEP) | 100,709 | 101,084 | +375 | $15.64M | $13.69M | 1.41% | -$1.95M |
| Chevron Corporation(CVX) | 83,967 | 81,353 | -2,614 | $17.37M | $13.49M | 1.39% | -$3.89M |
| The Procter & Gamble Company(PG) | 90,285 | 91,139 | +854 | $13.04M | $13.36M | 1.38% | +$323.8K |
| McDonald's Corporation(MCD) | 2,112 | 48,872 | +46,760 | $656.4K | $13.21M | 1.37% | +$12.55M |
| SLB N.V.(SLB) | 286,542 | 267,734 | -18,808 | $14.73M | $12.45M | 1.29% | -$2.28M |
| Lockheed Martin Corporation(LMT) | 23,022 | 23,211 | +189 | $13.91M | $11.83M | 1.22% | -$2.09M |
| Medtronic plcSHS(MDT) | 134,940 | 147,814 | +12,874 | $11.69M | $11.56M | 1.19% | -$129.1K |
| Sysco Corporation(SYY) | 132,774 | 136,000 | +3,226 | $9.47M | $11.37M | 1.17% | +$1.90M |
| Pfizer Inc.(PFE) | 461,237 | 465,614 | +4,377 | $12.95M | $11.21M | 1.16% | -$1.74M |
| The Home Depot, Inc.(HD) | 26,301 | 26,776 | +475 | $8.65M | $9.44M | 0.98% | +$793.3K |
| Verizon Communications Inc.(VZ) | 204,790 | 202,846 | -1,944 | $10.28M | $8.59M | 0.89% | -$1.69M |
| Lennar CorporationCL A(LEN) | 71,542 | 81,308 | +9,766 | $6.21M | $7.36M | 0.76% | +$1.14M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 123,342 | 130,794 | +7,452 | $6.09M | $7.01M | 0.72% | +$922.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 37,516 | 37,655 | +139 | $6.07M | $6.97M | 0.72% | +$907.4K |
| Ishares TrCORE S P500 ETF | 8,950 | 9,207 | +257 | $5.85M | $6.90M | 0.71% | +$1.05M |
| Honeywell Intl Inc | 0 | 30,231 | +30,231 | $0 | $6.77M | 0.70% | +$6.77M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 39,522 | 41,697 | +2,175 | $5.79M | $6.62M | 0.68% | +$821.3K |
| Honeywell Aerospace Inc | 0 | 29,902 | +29,902 | $0 | $6.61M | 0.68% | +$6.61M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 247,906 | 255,938 | +8,032 | $5.42M | $5.54M | 0.57% | +$126.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 265,985 | 276,786 | +10,801 | $5.25M | $5.41M | 0.56% | +$163.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 43,201 | 45,923 | +2,722 | $4.71M | $5.39M | 0.56% | +$677.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 252,186 | 264,766 | +12,580 | $5.14M | $5.35M | 0.55% | +$201.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 228,160 | 234,473 | +6,313 | $5.12M | $5.25M | 0.54% | +$127.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 223,130 | 230,063 | +6,933 | $4.97M | $5.09M | 0.53% | +$121.6K |
| Ishares TrIBONDS DEC 2032 | 200,616 | 218,588 | +17,972 | $4.60M | $4.96M | 0.51% | +$360.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 89,122 | 85,994 | -3,128 | $5.46M | $4.57M | 0.47% | -$892.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 51,053 | 52,939 | +1,886 | $4.19M | $4.40M | 0.45% | +$212.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 194,445 | 186,919 | -7,526 | $4.46M | $4.28M | 0.44% | -$177.1K |
| Quanta Svcs Inc | 0 | 5,936 | +5,936 | $0 | $4.27M | 0.44% | +$4.27M |
| Ishares TrCORE US AGGBD ET | 27,989 | 28,356 | +367 | $2.78M | $2.81M | 0.29% | +$28.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 22,821 | 23,697 | +876 | $2.53M | $2.54M | 0.26% | +$8.7K |
| Schwab Strategic TrUS REIT ETF | 91,531 | 98,351 | +6,820 | $1.97M | $2.33M | 0.24% | +$361.9K |
| Alphabet Inc.CL C(GOOG) | 6,766 | 6,246 | -520 | $1.94M | $2.21M | 0.23% | +$266.0K |
| Amphenol CorpCL A | 12,100 | 12,102 | +2 | $1.53M | $2.13M | 0.22% | +$605.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,828 | 4,158 | +330 | $1.29M | $1.99M | 0.21% | +$692.1K |
| Schwab Strategic TrUS LRG CAP ETF | 87,451 | 64,691 | -22,760 | $2.24M | $1.90M | 0.20% | -$338.4K |
| THOR Industries, Inc.(THO) | 24,827 | 24,827 | 0 | $1.98M | $1.87M | 0.19% | -$117.4K |
| Eli Lilly and Company(LLY) | 1,665 | 1,454 | -211 | $1.53M | $1.74M | 0.18% | +$212.6K |
| Costco Wholesale Corporation(COST) | 2,083 | 1,698 | -385 | $2.08M | $1.59M | 0.16% | -$487.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,985 | 18,942 | -1,043 | $1.50M | $1.59M | 0.16% | +$85.5K |
| International Business Machines Corporation(IBM) | 6,691 | 5,462 | -1,229 | $1.62M | $1.54M | 0.16% | -$85.9K |
| Berkshire Hathaway Inc DelCL B | 3,679 | 2,946 | -733 | $1.76M | $1.47M | 0.15% | -$288.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 28,198 | 28,502 | +304 | $1.41M | $1.45M | 0.15% | +$39.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,414 | 2,050 | -364 | $1.44M | $1.41M | 0.15% | -$34.5K |
| Vanguard Index FdsTotal Stock Market | 3,424 | 3,798 | +374 | $1.10M | $1.41M | 0.15% | +$307.2K |
| Ishares TrIBONDS DEC 2033 | 0 | 57,551 | +57,551 | $0 | $1.39M | 0.14% | +$1.39M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 64,166 | 65,291 | +1,125 | $1.24M | $1.25M | 0.13% | +$10.0K |
| Schwab Strategic TrUS AGGREGATE B | 63,525 | 53,630 | -9,895 | $1.48M | $1.24M | 0.13% | -$234.6K |
| Enterprise Products Partners L.P.(EPD) | 31,722 | 32,622 | +900 | $1.20M | $1.20M | 0.12% | -$1.2K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 45,001 | 45,001 | 0 | $1.22M | $1.19M | 0.12% | -$32.9K |
| Ishares TrRussell 1000 Growth ETF | 2,098 | 9,364 | +7,266 | $894.6K | $1.16M | 0.12% | +$268.1K |
| Vanguard Index FdsSMALL CP ETF | 4,454 | 3,719 | -735 | $1.17M | $1.13M | 0.12% | -$39.3K |
| AstraZeneca PLC(AZN) | 5,790 | 5,841 | +51 | $1.14M | $1.11M | 0.11% | -$34.3K |
| Johnson & Johnson(JNJ) | 5,056 | 4,255 | -801 | $1.24M | $1.08M | 0.11% | -$155.2K |
| Applied Matls Inc | 1,483 | 1,459 | -24 | $506.9K | $1.05M | 0.11% | +$548.0K |
| Schwab Strategic TrUS TIPS ETF | 0 | 39,715 | +39,715 | $0 | $1.05M | 0.11% | +$1.05M |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $1.03M | $1.02M | 0.11% | -$2.3K |
| Duke Energy Corporation(DUK) | 7,331 | 7,355 | +24 | $959.9K | $931.0K | 0.10% | -$28.9K |
| ONEOK, Inc.(OKE) | 10,235 | 10,235 | 0 | $925.1K | $889.8K | 0.09% | -$35.3K |
| First Interstate BancSystem, Inc.(FIBK) | 22,019 | 22,023 | +4 | $735.4K | $849.2K | 0.09% | +$113.8K |
| The Williams Companies, Inc.(WMB) | 11,335 | 11,275 | -60 | $825.0K | $838.2K | 0.09% | +$13.2K |
| Vanguard Index FdsGROWTH ETF | 1,287 | 9,639 | +8,352 | $562.0K | $830.3K | 0.09% | +$268.3K |
| Oracle Corporation(ORCL) | 5,504 | 5,504 | 0 | $809.7K | $806.6K | 0.08% | -$3.1K |
| Visa Inc.CL A(V) | 2,426 | 2,320 | -106 | $733.2K | $796.0K | 0.08% | +$62.7K |
| Booking Holdings Inc.(BKNG) | 169 | 4,230 | +4,061 | $711.5K | $754.0K | 0.08% | +$42.4K |
| Emerson Electric Co.(EMR) | 6,072 | 5,082 | -990 | $795.6K | $727.5K | 0.08% | -$68.1K |
| The Coca-Cola Company(KO) | 8,861 | 8,746 | -115 | $673.9K | $710.8K | 0.07% | +$36.9K |
| Wells Fargo & Company(WFC) | 8,836 | 8,439 | -397 | $703.4K | $697.4K | 0.07% | -$6.0K |
| AbbVie Inc.(ABBV) | 2,903 | 2,687 | -216 | $631.3K | $676.1K | 0.07% | +$44.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,122 | 1,120 | -2 | $228.2K | $650.6K | 0.07% | +$422.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,042 | 25,070 | +1,028 | $609.0K | $633.0K | 0.07% | +$24.0K |
| Intel Corporation(INTC) | 0 | 4,491 | +4,491 | $0 | $627.1K | 0.06% | +$627.1K |
| British American Tobacco p.l.c.ADR(BTI) | 10,000 | 10,052 | +52 | $584.7K | $620.8K | 0.06% | +$36.1K |
| The Travelers Companies, Inc.(TRV) | 1,862 | 1,865 | +3 | $543.1K | $615.7K | 0.06% | +$72.6K |