Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,277,747 | 1,267,369 | -10,378 | 834,637 | 949,120 | 31.21% | +114,483 |
| ISHARES TR CORE MSCI EAFE | 1,934,375 | 2,500,607 | +566,232 | 175,119 | 241,509 | 7.94% | +66,390 |
| VANGUARD MALVERN FDS | 0 | 507,861 | +507,861 | 0 | 39,398 | 1.30% | +39,398 |
| ISHARES INC CORE MSCI EMKT | 448,274 | 814,390 | +366,116 | 31,267 | 67,464 | 2.22% | +36,197 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,071,676 | 2,255,508 | +183,832 | 113,010 | 138,105 | 4.54% | +25,095 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 576,938 | 858,571 | +281,633 | 27,162 | 40,301 | 1.33% | +13,139 |
| ISHARES TR | 7,376 | 59,541 | +52,165 | 1,144 | 11,199 | 0.37% | +10,055 |
| LAM RESEARCH CORP(LRCX) | 49,497 | 46,493 | -3,004 | 10,588 | 20,158 | 0.66% | +9,570 |
| APPLE INC(AAPL) | 212,575 | 208,838 | -3,737 | 53,949 | 60,429 | 1.99% | +6,480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 57,041 | 56,382 | -659 | 37,199 | 42,212 | 1.39% | +5,013 |
| APPLIED MATLS INC | 14,503 | 13,749 | -754 | 4,957 | 9,941 | 0.33% | +4,984 |
| ISHARES TR | 442,585 | 452,156 | +9,571 | 29,888 | 34,866 | 1.15% | +4,978 |
| AMERIPRISE FINL INC(AMP) | 926 | 9,972 | +9,046 | 412 | 4,575 | 0.15% | +4,163 |
| ISHARES TR CORE MSCI TOTAL | 469,956 | 469,910 | -46 | 40,717 | 44,848 | 1.47% | +4,131 |
| ISHARES TR | 694,804 | 675,748 | -19,056 | 47,573 | 51,431 | 1.69% | +3,858 |
| NVIDIA CORPORATION(NVDA) | 154,803 | 154,069 | -734 | 26,999 | 30,828 | 1.01% | +3,829 |
| CATERPILLAR INC(CAT) | 13,032 | 12,010 | -1,022 | 9,233 | 12,789 | 0.42% | +3,557 |
| FORTINET INC(FTNT) | 50,118 | 49,686 | -432 | 4,096 | 7,633 | 0.25% | +3,537 |
| ALPHABET INC(GOOG) | 91,543 | 83,622 | -7,921 | 26,260 | 29,546 | 0.97% | +3,286 |
| CISCO SYS INC(CSCO) | 111,744 | 101,495 | -10,249 | 8,670 | 11,922 | 0.39% | +3,251 |
| KLA CORP(KLAC) | 2,229 | 21,530 | +19,301 | 3,282 | 6,496 | 0.21% | +3,214 |
| ISHARES TR CORE UNIVRSL USD | 5,053,447 | 5,120,362 | +66,915 | 233,419 | 236,305 | 7.77% | +2,886 |
| INTEL CORP(INTC) | 29,798 | 29,617 | -181 | 1,315 | 4,135 | 0.14% | +2,820 |
| VANGUARD INDEX FDS | 54,734 | 55,040 | +306 | 17,559 | 20,367 | 0.67% | +2,808 |
| ISHARES TR | 54,265 | 53,433 | -832 | 19,349 | 21,881 | 0.72% | +2,532 |
| VALERO ENERGY CORP(VLO) | 516 | 9,760 | +9,244 | 128 | 2,542 | 0.08% | +2,414 |
| UNITEDHEALTH GROUP INC(UNH) | 15,029 | 15,176 | +147 | 4,067 | 6,308 | 0.21% | +2,241 |
| VANGUARD INDEX FDS | 15,574 | 24,064 | +8,490 | 3,056 | 5,244 | 0.17% | +2,189 |
| ISHARES TR | 113,725 | 111,675 | -2,050 | 13,782 | 15,901 | 0.52% | +2,119 |
| ALTRIA GROUP INC(MO) | 162,073 | 177,491 | +15,418 | 10,866 | 12,956 | 0.43% | +2,090 |
| AUTOMATIC DATA PROCESSING IN | 8,629 | 16,698 | +8,069 | 1,768 | 3,767 | 0.12% | +1,999 |
| ELI LILLY & CO(LLY) | 7,782 | 7,447 | -335 | 7,158 | 8,932 | 0.29% | +1,775 |
| BROADCOM INC(AVGO) | 33,548 | 31,704 | -1,844 | 10,383 | 11,976 | 0.39% | +1,593 |
| ISHARES TR | 56,587 | 57,406 | +819 | 7,034 | 8,514 | 0.28% | +1,480 |
| HONEYWELL AEROSPACE INC | 0 | 6,555 | +6,555 | 0 | 1,449 | 0.05% | +1,449 |
| SNAP ON INC(SNA) | 25,260 | 26,002 | +742 | 9,175 | 10,463 | 0.34% | +1,288 |
| PROGRESSIVE CORP(PGR) | 34,059 | 36,691 | +2,632 | 6,752 | 8,015 | 0.26% | +1,263 |
| ALLSTATE CORP(ALL) | 18,111 | 20,915 | +2,804 | 3,774 | 4,999 | 0.16% | +1,225 |
| ALPHABET INC(GOOG) | 32,553 | 29,533 | -3,020 | 9,361 | 10,554 | 0.35% | +1,193 |
| D R HORTON INC(DHI) | 36,129 | 37,610 | +1,481 | 4,958 | 6,126 | 0.20% | +1,168 |
| AMERICAN ELEC PWR CO INC | 23,100 | 29,849 | +6,749 | 3,028 | 4,084 | 0.13% | +1,056 |
| TEXAS INSTRS INC(TXN) | 13,344 | 12,195 | -1,149 | 2,591 | 3,635 | 0.12% | +1,044 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,878 | 19,107 | -771 | 2,642 | 3,640 | 0.12% | +998 |
| VANGUARD INDEX FDS | 117,194 | 117,946 | +752 | 10,395 | 11,374 | 0.37% | +978 |
| ISHARES TR | 79,331 | 77,983 | -1,348 | 7,713 | 8,603 | 0.28% | +890 |
| US BANCORP(USB) | 70,169 | 73,206 | +3,037 | 3,685 | 4,459 | 0.15% | +774 |
| ISHARES TR | 54,268 | 62,078 | +7,810 | 5,387 | 6,144 | 0.20% | +757 |
| AMPHENOL CORP | 57,330 | 45,207 | -12,123 | 7,258 | 7,982 | 0.26% | +724 |
| AMAZON COM INC(AMZN) | 59,168 | 54,719 | -4,449 | 12,323 | 13,042 | 0.43% | +719 |
| JPMORGAN CHASE & CO(JPM) | 35,530 | 34,083 | -1,447 | 10,452 | 11,156 | 0.37% | +705 |
| MICRON TECHNOLOGY INC(MU) | 869 | 858 | -11 | 294 | 990 | 0.03% | +697 |
| EXPEDITORS INTL WASH INC(EXPD) | 40,088 | 39,495 | -593 | 5,742 | 6,437 | 0.21% | +695 |
| VISA INC(V) | 33,524 | 31,551 | -1,973 | 10,132 | 10,825 | 0.36% | +693 |
| MAYVILLE ENGR CO INC(MEC) | 16,475 | 26,000 | +9,525 | 296 | 974 | 0.03% | +678 |
| WEC ENERGY GROUP INC(WEC) | 30,993 | 36,089 | +5,096 | 3,588 | 4,214 | 0.14% | +626 |
| PHILIP MORRIS INTL INC(PM) | 11,036 | 13,486 | +2,450 | 1,841 | 2,460 | 0.08% | +619 |
| PUBLIC STORAGE(PSA) | 7,639 | 8,362 | +723 | 2,069 | 2,662 | 0.09% | +592 |
| VANGUARD INDEX FDS | 15,662 | 15,468 | -194 | 4,102 | 4,689 | 0.15% | +586 |
| F5 INC(FFIV) | 6,793 | 6,054 | -739 | 1,965 | 2,518 | 0.08% | +553 |
| ISHARES TR | 11,077 | 10,927 | -150 | 2,747 | 3,283 | 0.11% | +536 |
| GARTNER INC(IT) | 32 | 3,909 | +3,877 | 5 | 507 | 0.02% | +502 |
| PROCTER & GAMBLE CO(PG) | 67,468 | 69,652 | +2,184 | 9,745 | 10,214 | 0.34% | +469 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 24,700 | 34,700 | +10,000 | 975 | 1,421 | 0.05% | +446 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,916 | 4,914 | -2 | 3,039 | 3,465 | 0.11% | +425 |
| NUSHARES ETF TR NUVEEN ESG INTL | 100,766 | 101,519 | +753 | 3,639 | 4,063 | 0.13% | +424 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,831 | 13,053 | -2,778 | 4,635 | 5,048 | 0.17% | +413 |
| ALLIANT ENERGY CORP(LNT) | 3,827 | 8,998 | +5,171 | 275 | 686 | 0.02% | +412 |
| ISHARES TR | 29,212 | 29,333 | +121 | 3,253 | 3,650 | 0.12% | +396 |
| LINDE PLC(LIN) | 8,648 | 8,995 | +347 | 4,287 | 4,668 | 0.15% | +381 |
| VANGUARD INDEX FDS | 27,880 | 27,880 | 0 | 5,138 | 5,509 | 0.18% | +371 |
| DEVON ENERGY CORP NEW(DVN) | 27,070 | 41,840 | +14,770 | 1,362 | 1,729 | 0.06% | +367 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 626 | 633 | +7 | 246 | 611 | 0.02% | +366 |
| ABBVIE INC(ABBV) | 37,652 | 33,931 | -3,721 | 8,189 | 8,538 | 0.28% | +349 |
| VANGUARD INTL EQUITY INDEX F | 92,936 | 89,903 | -3,033 | 5,023 | 5,366 | 0.18% | +343 |
| ISHARES TR | 37,298 | 34,981 | -2,317 | 4,779 | 5,122 | 0.17% | +343 |
| ISHARES TR | 123,115 | 123,965 | +850 | 9,154 | 9,490 | 0.31% | +336 |
| INVESCO QQQ TR | 2,896 | 2,714 | -182 | 1,672 | 2,001 | 0.07% | +329 |
| DUKE ENERGY CORP NEW(DUK) | 1,676 | 4,328 | +2,652 | 219 | 548 | 0.02% | +328 |
| ISHARES TR | 11,391 | 11,756 | +365 | 1,288 | 1,617 | 0.05% | +328 |
| BEST BUY INC(BBY) | 26,071 | 26,315 | +244 | 1,699 | 2,022 | 0.07% | +323 |
| AIRBNB INC | 13,145 | 13,714 | +569 | 1,660 | 1,962 | 0.06% | +303 |
| INTUITIVE SURGICAL INC | 7,200 | 1,269 | -5,931 | 207 | 505 | 0.02% | +297 |
| ISHARES TR MSCI USA MMENTM | 2,621 | 2,648 | +27 | 629 | 908 | 0.03% | +279 |
| REGIONS FINANCIAL CORP NEW(RF) | 61,709 | 62,134 | +425 | 1,628 | 1,893 | 0.06% | +265 |
| DYNATRACE INC(DT) | 10,662 | 14,990 | +4,328 | 394 | 658 | 0.02% | +264 |
| ISHARES TR | 54,300 | 53,261 | -1,039 | 5,274 | 5,533 | 0.18% | +259 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,315 | 10,993 | -322 | 1,029 | 1,287 | 0.04% | +258 |
| KIMBERLY-CLARK CORP(KMB) | 12,064 | 12,828 | +764 | 1,176 | 1,425 | 0.05% | +249 |
| GLOBAL X FDS S&P 500 CATHOLIC | 23,030 | 23,030 | 0 | 1,800 | 2,045 | 0.07% | +245 |
| VANGUARD INDEX FDS | 3,884 | 3,733 | -151 | 2,321 | 2,564 | 0.08% | +243 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 121 | 3,033 | +2,912 | 10 | 246 | 0.01% | +236 |
| QUALCOMM INC(QCOM) | 3,229 | 3,522 | +293 | 416 | 651 | 0.02% | +235 |
| VANGUARD WORLD FD INF TECH ETF | 903 | 7,224 | +6,321 | 630 | 863 | 0.03% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 626 | 619 | -7 | 244 | 472 | 0.02% | +228 |
| FLEX LTD(FLEX) | 2,336 | 2,336 | 0 | 153 | 379 | 0.01% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 5,878 | 5,876 | -2 | 1,714 | 1,940 | 0.06% | +225 |
| ISHARES TR | 775 | 1,288 | +513 | 247 | 471 | 0.02% | +225 |
| VANGUARD WHITEHALL FDS | 70,377 | 67,369 | -3,008 | 10,423 | 10,646 | 0.35% | +223 |
| CORNING INC(GLW) | 1,750 | 1,781 | +31 | 238 | 455 | 0.01% | +217 |
| SPDR GOLD TR(GLD) | 293 | 906 | +613 | 126 | 334 | 0.01% | +208 |