Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,277,747 | 1,267,369 | -10,378 | $834.64M | $949.12M | 31.21% | +$114.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,934,375 | 2,500,607 | +566,232 | $175.12M | $241.51M | 7.94% | +$66.39M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,053,447 | 5,120,362 | +66,915 | $233.42M | $236.30M | 7.77% | +$2.89M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,071,676 | 2,255,508 | +183,832 | $113.01M | $138.10M | 4.54% | +$25.09M |
| Ishares TrRussell 1000 Growth ETF | 412,850 | 919,428 | +506,578 | $176.04M | $114.17M | 3.75% | -$61.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 448,274 | 814,390 | +366,116 | $31.27M | $67.46M | 2.22% | +$36.20M |
| Apple Inc.(AAPL) | 212,575 | 208,838 | -3,737 | $53.95M | $60.43M | 1.99% | +$6.48M |
| Ishares TrMSCI All Country World Index ex US | 694,804 | 675,748 | -19,056 | $47.57M | $51.43M | 1.69% | +$3.86M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 469,956 | 469,910 | -46 | $40.72M | $44.85M | 1.47% | +$4.13M |
| Johnson Outdoors Inc.CL A(JOUT) | 950,615 | 950,502 | -113 | $44.21M | $43.76M | 1.44% | -$452.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,041 | 56,382 | -659 | $37.20M | $42.21M | 1.39% | +$5.01M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 576,938 | 858,571 | +281,633 | $27.16M | $40.30M | 1.33% | +$13.14M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 507,861 | +507,861 | $0 | $39.40M | 1.30% | +$39.40M |
| Microsoft Corporation(MSFT) | 99,549 | 96,634 | -2,915 | $36.85M | $36.05M | 1.19% | -$803.9K |
| Ishares TrCORE S P MCP ETF | 442,585 | 452,156 | +9,571 | $29.89M | $34.87M | 1.15% | +$4.98M |
| NVIDIA Corporation(NVDA) | 154,803 | 154,069 | -734 | $27.00M | $30.83M | 1.01% | +$3.83M |
| Alphabet Inc.CL C(GOOG) | 91,543 | 83,622 | -7,921 | $26.26M | $29.55M | 0.97% | +$3.29M |
| Ishares TrRUS 1000 ETF | 54,265 | 53,433 | -832 | $19.35M | $21.88M | 0.72% | +$2.53M |
| Vanguard Index FdsTotal Stock Market | 54,734 | 55,040 | +306 | $17.56M | $20.37M | 0.67% | +$2.81M |
| Lam Research Corporation(LRCX) | 49,497 | 46,493 | -3,004 | $10.59M | $20.16M | 0.66% | +$9.57M |
| Ishares TrESG MSCI KLD ETF | 113,725 | 111,675 | -2,050 | $13.78M | $15.90M | 0.52% | +$2.12M |
| Exxon Mobil Corp | 109,956 | 103,523 | -6,433 | $18.66M | $14.15M | 0.47% | -$4.50M |
| Ishares Tr3 7 YR TREAS BD | 127,196 | 118,951 | -8,245 | $15.09M | $13.97M | 0.46% | -$1.11M |
| Johnson & Johnson(JNJ) | 55,811 | 54,323 | -1,488 | $13.64M | $13.80M | 0.45% | +$154.0K |
| Amazon.com, Inc.(AMZN) | 59,168 | 54,719 | -4,449 | $12.32M | $13.04M | 0.43% | +$718.8K |
| Altria Group, Inc.(MO) | 162,073 | 177,491 | +15,418 | $10.87M | $12.96M | 0.43% | +$2.09M |
| Caterpillar Inc.(CAT) | 13,032 | 12,010 | -1,022 | $9.23M | $12.79M | 0.42% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 22,641 | 21,405 | -1,236 | $12.95M | $12.06M | 0.40% | -$896.4K |
| Broadcom Inc.(AVGO) | 33,548 | 31,704 | -1,844 | $10.38M | $11.98M | 0.39% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 111,744 | 101,495 | -10,249 | $8.67M | $11.92M | 0.39% | +$3.25M |
| Vanguard Index FdsREAL ESTATE ETF | 117,194 | 117,946 | +752 | $10.40M | $11.37M | 0.37% | +$978.4K |
| Ishares TrCORE S P US GWT | 7,376 | 59,541 | +52,165 | $1.14M | $11.20M | 0.37% | +$10.05M |
| JPMorgan Chase & Co.(JPM) | 35,530 | 34,083 | -1,447 | $10.45M | $11.16M | 0.37% | +$704.9K |
| Visa Inc.CL A(V) | 33,524 | 31,551 | -1,973 | $10.13M | $10.82M | 0.36% | +$692.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,377 | 67,369 | -3,008 | $10.42M | $10.65M | 0.35% | +$223.5K |
| Alphabet Inc.CL A(GOOG) | 32,553 | 29,533 | -3,020 | $9.36M | $10.55M | 0.35% | +$1.19M |
| Snap-on Incorporated(SNA) | 25,260 | 26,002 | +742 | $9.17M | $10.46M | 0.34% | +$1.29M |
| The Procter & Gamble Company(PG) | 67,468 | 69,652 | +2,184 | $9.75M | $10.21M | 0.34% | +$468.7K |
| Ishares TrRussell 1000 Value ETF | 58,701 | 41,024 | -17,677 | $12.54M | $9.95M | 0.33% | -$2.60M |
| Applied Matls Inc | 14,503 | 13,749 | -754 | $4.96M | $9.94M | 0.33% | +$4.98M |
| Berkshire Hathaway Inc DelCL B | 28,444 | 19,623 | -8,821 | $13.63M | $9.82M | 0.32% | -$3.81M |
| Ishares TrEAFE VALUE ETF | 123,115 | 123,965 | +850 | $9.15M | $9.49M | 0.31% | +$335.9K |
| Eli Lilly and Company(LLY) | 7,782 | 7,447 | -335 | $7.16M | $8.93M | 0.29% | +$1.77M |
| Ishares TrRUS MID CAP ETF | 79,331 | 77,983 | -1,348 | $7.71M | $8.60M | 0.28% | +$889.7K |
| Moody's Corporation(MCO) | 20,080 | 18,963 | -1,117 | $8.76M | $8.59M | 0.28% | -$171.2K |
| AbbVie Inc.(ABBV) | 37,652 | 33,931 | -3,721 | $8.19M | $8.54M | 0.28% | +$349.5K |
| Ishares TrCore S&P Small Cap ETF | 56,587 | 57,406 | +819 | $7.03M | $8.51M | 0.28% | +$1.48M |
| The Progressive Corporation(PGR) | 34,059 | 36,691 | +2,632 | $6.75M | $8.02M | 0.26% | +$1.26M |
| Amphenol CorpCL A | 57,330 | 45,207 | -12,123 | $7.26M | $7.98M | 0.26% | +$724.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 559,017 | 165,397 | -393,620 | $27.09M | $7.98M | 0.26% | -$19.11M |
| Ishares TrMBS ETF | 228,370 | 83,092 | -145,278 | $21.68M | $7.85M | 0.26% | -$13.83M |
| Fortinet, Inc.(FTNT) | 50,118 | 49,686 | -432 | $4.10M | $7.63M | 0.25% | +$3.54M |
| Blue Owl Capital Corporation(OBDC) | 569,764 | 587,973 | +18,209 | $6.50M | $6.56M | 0.22% | +$63.3K |
| KLA Corporation(KLAC) | 2,229 | 21,530 | +19,301 | $3.28M | $6.50M | 0.21% | +$3.21M |
| Expeditors International of Washington, Inc.(EXPD) | 40,088 | 39,495 | -593 | $5.74M | $6.44M | 0.21% | +$695.1K |
| UnitedHealth Group Incorporated(UNH) | 15,029 | 15,176 | +147 | $4.07M | $6.31M | 0.21% | +$2.24M |
| Ishares TrGLB INFRASTR ETF | 92,155 | 92,656 | +501 | $6.17M | $6.17M | 0.20% | -$3.5K |
| Ishares TrCORE US AGGBD ET | 54,268 | 62,078 | +7,810 | $5.39M | $6.14M | 0.20% | +$757.3K |
| D.R. Horton, Inc.(DHI) | 36,129 | 37,610 | +1,481 | $4.96M | $6.13M | 0.20% | +$1.17M |
| Ishares TrINTRM GOV CR ETF | 55,518 | 55,444 | -74 | $5.92M | $5.88M | 0.19% | -$40.3K |
| Lockheed Martin Corporation(LMT) | 11,186 | 11,036 | -150 | $6.76M | $5.62M | 0.18% | -$1.14M |
| Ishares TrMSCI EAFE ETF | 54,300 | 53,261 | -1,039 | $5.27M | $5.53M | 0.18% | +$258.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,880 | 27,880 | 0 | $5.14M | $5.51M | 0.18% | +$371.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,936 | 89,903 | -3,033 | $5.02M | $5.37M | 0.18% | +$343.1K |
| General Motors Company(GM) | 70,370 | 68,136 | -2,234 | $5.24M | $5.25M | 0.17% | +$9.4K |
| Vanguard Index FdsVALUE ETF | 15,574 | 24,064 | +8,490 | $3.06M | $5.24M | 0.17% | +$2.19M |
| Verizon Communications Inc.(VZ) | 124,212 | 121,077 | -3,135 | $6.24M | $5.13M | 0.17% | -$1.11M |
| Ishares TrRUS MD CP GR ETF | 37,298 | 34,981 | -2,317 | $4.78M | $5.12M | 0.17% | +$342.9K |
| Exelon Corporation(EXC) | 116,614 | 109,531 | -7,083 | $5.72M | $5.11M | 0.17% | -$610.1K |
| Elevance Health, Inc.(ELV) | 15,831 | 13,053 | -2,778 | $4.63M | $5.05M | 0.17% | +$413.5K |
| The Allstate Corporation(ALL) | 18,111 | 20,915 | +2,804 | $3.77M | $5.00M | 0.16% | +$1.23M |
| Garmin Ltd.SHS(GRMN) | 21,863 | 20,834 | -1,029 | $5.07M | $4.95M | 0.16% | -$123.5K |
| The Home Depot, Inc.(HD) | 13,933 | 13,578 | -355 | $4.58M | $4.79M | 0.16% | +$206.3K |
| Vanguard Index FdsSMALL CP ETF | 15,662 | 15,468 | -194 | $4.10M | $4.69M | 0.15% | +$586.5K |
| Linde plcSHS(LIN) | 8,648 | 8,995 | +347 | $4.29M | $4.67M | 0.15% | +$380.5K |
| Walmart Inc.(WMT) | 46,753 | 41,196 | -5,557 | $5.82M | $4.67M | 0.15% | -$1.16M |
| Ameriprise Financial, Inc.(AMP) | 926 | 9,972 | +9,046 | $411.5K | $4.57M | 0.15% | +$4.16M |
| U.S. Bancorp(USB) | 70,169 | 73,206 | +3,037 | $3.68M | $4.46M | 0.15% | +$773.7K |
| WEC Energy Group, Inc.(WEC) | 30,993 | 36,089 | +5,096 | $3.59M | $4.21M | 0.14% | +$626.1K |
| Ishares TrNATIONAL MUN ETF | 41,106 | 39,028 | -2,078 | $4.36M | $4.20M | 0.14% | -$163.2K |
| Chevron Corporation(CVX) | 24,911 | 25,103 | +192 | $5.15M | $4.16M | 0.14% | -$993.0K |
| Intel Corporation(INTC) | 29,798 | 29,617 | -181 | $1.31M | $4.14M | 0.14% | +$2.82M |
| American Elec Pwr Co Inc | 23,100 | 29,849 | +6,749 | $3.03M | $4.08M | 0.13% | +$1.06M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 100,766 | 101,519 | +753 | $3.64M | $4.06M | 0.13% | +$424.1K |
| McDonald's Corporation(MCD) | 16,212 | 14,376 | -1,836 | $5.04M | $3.89M | 0.13% | -$1.15M |
| EOG Resources, Inc.(EOG) | 29,145 | 29,824 | +679 | $4.21M | $3.87M | 0.13% | -$344.4K |
| Automatic Data Processing In | 8,629 | 16,698 | +8,069 | $1.77M | $3.77M | 0.12% | +$2.00M |
| Ishares TrEAFE GRWTH ETF | 29,212 | 29,333 | +121 | $3.25M | $3.65M | 0.12% | +$396.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,878 | 19,107 | -771 | $2.64M | $3.64M | 0.12% | +$998.5K |
| Texas Instruments Incorporated(TXN) | 13,344 | 12,195 | -1,149 | $2.59M | $3.63M | 0.12% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 15,971 | 15,308 | -663 | $3.43M | $3.62M | 0.12% | +$187.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,916 | 4,914 | -2 | $3.04M | $3.46M | 0.11% | +$425.1K |
| Chubb Limited COM | 10,325 | 9,851 | -474 | $3.37M | $3.37M | 0.11% | -$8.7K |
| O'Reilly Automotive, Inc.(ORLY) | 35,228 | 35,726 | +498 | $3.25M | $3.29M | 0.11% | +$38.1K |
| Ishares TrRUSSELL 2000 ETF | 11,077 | 10,927 | -150 | $2.75M | $3.28M | 0.11% | +$535.9K |
| PepsiCo, Inc.(PEP) | 23,286 | 23,821 | +535 | $3.62M | $3.23M | 0.11% | -$390.7K |
| Abbott Laboratories | 57,182 | 35,315 | -21,867 | $5.87M | $3.20M | 0.11% | -$2.67M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 32,808 | 31,908 | -900 | $3.04M | $3.08M | 0.10% | +$35.2K |
| Cohen & Steers Reit & Pfd & COM | 147,273 | 143,872 | -3,401 | $2.91M | $2.92M | 0.10% | +$10.5K |
| Costco Wholesale Corporation(COST) | 3,316 | 3,095 | -221 | $3.30M | $2.90M | 0.10% | -$408.9K |