Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ET | 85,429 | 341,716 | +256,287 | 36,427 | 42,431 | 12.59% | +6,004 |
| ISHARES RUSSELL 1000 VALUE ETF | 165,730 | 167,207 | +1,477 | 35,412 | 40,536 | 12.02% | +5,124 |
| INTEL CORP(INTC) | 29,772 | 29,853 | +81 | 1,314 | 4,168 | 1.24% | +2,855 |
| ISHARES RUSSELL 2000 GROWTH ET | 35,314 | 34,722 | -592 | 11,082 | 13,679 | 4.06% | +2,597 |
| EXXONMOBIL HOLDINGS CORPORATIO | 0 | 18,821 | +18,821 | 0 | 2,573 | 0.76% | +2,573 |
| 3M COMPANY | 0 | 99,383 | +99,383 | 0 | 16,091 | 4.77% | +16,091 |
| ISHARES RUSSELL 2000 VALUE ETF | 53,508 | 53,073 | -435 | 10,145 | 11,740 | 3.48% | +1,595 |
| ISHARES RUSSELL MID CAP GROWTH | 75,496 | 76,317 | +821 | 9,673 | 11,174 | 3.31% | +1,501 |
| ISHARES MSCI EAFE ETF | 162,461 | 164,969 | +2,508 | 15,780 | 17,137 | 5.08% | +1,357 |
| STATE STREET SPDR S&P 500 ETF | 0 | 12,537 | +12,537 | 0 | 9,362 | 2.78% | +9,362 |
| CATERPILLAR INC(CAT) | 3,359 | 3,337 | -22 | 2,380 | 3,554 | 1.05% | +1,174 |
| APPLE INC(AAPL) | 0 | 24,451 | +24,451 | 0 | 7,075 | 2.10% | +7,075 |
| BOEING CO(BA) | 0 | 4,610 | +4,610 | 0 | 998 | 0.30% | +998 |
| META PLATFORMS INC CLASS A COM(META) | 0 | 1,745 | +1,745 | 0 | 983 | 0.29% | +983 |
| MICRON TECHNOLOGY INC(MU) | 1,048 | 1,038 | -10 | 354 | 1,198 | 0.36% | +844 |
| ISHARES RUSSELL 2000 ETF | 13,630 | 14,006 | +376 | 3,380 | 4,208 | 1.25% | +828 |
| CISCO SYSTEMS INC(CSCO) | 20,198 | 20,236 | +38 | 1,567 | 2,377 | 0.71% | +810 |
| ALPHABET INC CLASS C CAPITAL S | 8,973 | 9,510 | +537 | 2,574 | 3,360 | 1.00% | +786 |
| ISHARES TRUST ISHARES ESG OPTI | 0 | 47,936 | +47,936 | 0 | 7,397 | 2.19% | +7,397 |
| ALPHABET INC CLASS A COMMON ST | 0 | 9,763 | +9,763 | 0 | 3,489 | 1.03% | +3,489 |
| SPDR SERIES TRUST STATE STREET | 0 | 37,204 | +37,204 | 0 | 3,269 | 0.97% | +3,269 |
| ISHARES RUSSELL 1000 ETF | 10,723 | 10,981 | +258 | 3,823 | 4,497 | 1.33% | +673 |
| VANGUARD RUSSELL 1000 VALUE ET | 47,161 | 47,826 | +665 | 4,421 | 5,084 | 1.51% | +664 |
| NVIDIA CORP(NVDA) | 16,961 | 17,476 | +515 | 2,958 | 3,497 | 1.04% | +539 |
| HONEYWELL AEROSPACE INC COMMON | 0 | 2,247 | +2,247 | 0 | 497 | 0.15% | +497 |
| VANGUARD S&P 500 ETF | 3,944 | 4,152 | +208 | 2,357 | 2,852 | 0.85% | +495 |
| ISHARES S&P 500 GROWTH ETF | 0 | 20,435 | +20,435 | 0 | 2,810 | 0.83% | +2,810 |
| ELI LILLY & CO(LLY) | 1,671 | 1,681 | +10 | 1,537 | 2,016 | 0.60% | +479 |
| BROADCOM INC COMMON STOCK(AVGO) | 6,820 | 6,786 | -34 | 2,111 | 2,563 | 0.76% | +453 |
| HONEYWELL INTERNATIONAL INC CO | 0 | 1,976 | +1,976 | 0 | 442 | 0.13% | +442 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 2,915 | 4,356 | +1,441 | 358 | 740 | 0.22% | +382 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,835 | +9,835 | 0 | 3,219 | 0.95% | +3,219 |
| GOLDMAN SACHS GROUP INC(GS) | 1,887 | 1,897 | +10 | 1,596 | 1,919 | 0.57% | +322 |
| AMAZON.COM INC(AMZN) | 0 | 8,601 | +8,601 | 0 | 2,050 | 0.61% | +2,050 |
| ABBVIE INC(ABBV) | 8,055 | 8,000 | -55 | 1,752 | 2,013 | 0.60% | +261 |
| VISA INC CL A COMMON STOCK(V) | 5,906 | 5,950 | +44 | 1,785 | 2,041 | 0.61% | +256 |
| WEST PHARMACEUTICAL SVCS INC C(WST) | 0 | 701 | +701 | 0 | 252 | 0.07% | +252 |
| US BANCORP DEL COM(USB) | 27,816 | 28,013 | +197 | 1,447 | 1,692 | 0.50% | +245 |
| CINTAS CORP(CTAS) | 0 | 1,400 | +1,400 | 0 | 238 | 0.07% | +238 |
| DATADOG INC CLASS A COMMON STO(DDOG) | 0 | 898 | +898 | 0 | 234 | 0.07% | +234 |
| ISHARES CORE S&P MID CAP ETF | 27,655 | 27,055 | -600 | 1,868 | 2,086 | 0.62% | +219 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 3,065 | +3,065 | 0 | 218 | 0.06% | +218 |
| BANK OF AMERICA CORP | 24,638 | 24,897 | +259 | 1,201 | 1,419 | 0.42% | +218 |
| NUSHARES ETF TR SMALL CAP ETF | 45,349 | 43,317 | -2,032 | 2,043 | 2,258 | 0.67% | +214 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,178 | 2,128 | -50 | 423 | 634 | 0.19% | +211 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 0 | 300 | +300 | 0 | 211 | 0.06% | +211 |
| VAIL RESORTS INC | 0 | 1,500 | +1,500 | 0 | 204 | 0.06% | +204 |
| FEDEX FREIGHT HOLDING COMPANY | 0 | 1,340 | +1,340 | 0 | 202 | 0.06% | +202 |
| ISHARES RUSSELL MID CAP VALUE | 68,811 | 61,801 | -7,010 | 10,029 | 10,172 | 3.02% | +144 |
| GE AEROSPACE COMMON STOCK(GE) | 1,539 | 1,548 | +9 | 437 | 579 | 0.17% | +142 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,366 | 1,015 | -351 | 219 | 346 | 0.10% | +127 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 1,290 | 1,174 | -116 | 436 | 561 | 0.17% | +125 |
| HOME DEPOT INC(HD) | 4,053 | 4,102 | +49 | 1,333 | 1,447 | 0.43% | +114 |
| MERCK & CO INC(MRK) | 10,498 | 10,703 | +205 | 1,263 | 1,375 | 0.41% | +113 |
| INVESCO QQQ TR UNIT SER 1 | 706 | 706 | 0 | 407 | 520 | 0.15% | +112 |
| AUTOMATIC DATA PROCESSING INC | 4,290 | 4,347 | +57 | 872 | 974 | 0.29% | +102 |
| COCA COLA COMPANY (THE)(KO) | 12,036 | 12,485 | +449 | 915 | 1,015 | 0.30% | +99 |
| SOLVENTUM CORPORATION COMMON S | 8,214 | 8,214 | 0 | 536 | 634 | 0.19% | +97 |
| UNITED PARCEL SVC INC CL B(UPS) | 7,347 | 7,593 | +246 | 723 | 816 | 0.24% | +93 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 809 | 795 | -14 | 225 | 298 | 0.09% | +74 |
| BERKSHIRE HATHAWAY CLASS B | 2,552 | 2,589 | +37 | 1,223 | 1,296 | 0.38% | +73 |
| ECOLAB INC(ECL) | 5,655 | 5,646 | -9 | 1,504 | 1,573 | 0.47% | +69 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 7,778 | 7,755 | -23 | 1,901 | 1,970 | 0.58% | +68 |
| LEGG MASON ETF INVT TR CLEARBR | 6,389 | 6,389 | 0 | 480 | 547 | 0.16% | +67 |
| MARVELL TECHNOLOGY INC COMMON(MRVL) | 2,194 | 950 | -1,244 | 217 | 283 | 0.08% | +66 |
| DBX ETF TRUST XTRACKERS S&P 50 | 5,799 | 5,852 | +53 | 345 | 403 | 0.12% | +58 |
| MICROSOFT CORP(MSFT) | 0 | 12,510 | +12,510 | 0 | 4,666 | 1.38% | +4,666 |
| ISHARES S&P 500 VALUE ETF | 5,970 | 5,790 | -180 | 1,261 | 1,315 | 0.39% | +54 |
| AMGEN INC(AMGN) | 3,637 | 3,678 | +41 | 1,280 | 1,332 | 0.40% | +52 |
| MASTERCARD INCORPORATED(MA) | 2,480 | 2,508 | +28 | 1,239 | 1,288 | 0.38% | +49 |
| DIMENSIONAL ETF TRUST DIMENSIO | 4,054 | 4,054 | 0 | 287 | 332 | 0.10% | +45 |
| VANGUARD INDEX FUNDS VANGUARD | 547 | 3,282 | +2,735 | 239 | 283 | 0.08% | +44 |
| SPOTIFY TECHNOLOGY S A SHS SPO(SPOT) | 487 | 606 | +119 | 236 | 278 | 0.08% | +42 |
| PROCTER & GAMBLE CO(PG) | 5,769 | 5,954 | +185 | 833 | 873 | 0.26% | +40 |
| SELECT SECTOR SPDR TRUST STATE | 51,948 | 53,375 | +1,427 | 2,384 | 2,420 | 0.72% | +36 |
| ISHARES TRUST ISHARES MSCI USA | 1,300 | 1,300 | 0 | 249 | 285 | 0.08% | +36 |
| NUVEEN ESG INTERNATIONAL DEVEL | 8,395 | 8,456 | +61 | 303 | 338 | 0.10% | +35 |
| XCEL ENERGY INC COMMON STOCK | 9,585 | 9,911 | +326 | 761 | 796 | 0.24% | +34 |
| WALT DISNEY CO(DIS) | 7,742 | 8,097 | +355 | 746 | 779 | 0.23% | +33 |
| ISHARES S&P MID CAP 400 GROWTH | 7,000 | 6,265 | -735 | 704 | 736 | 0.22% | +32 |
| VANGUARD INDEX FUNDS VANGUARD | 830 | 3,320 | +2,490 | 238 | 267 | 0.08% | +29 |
| DIMENSIONAL ETF TRUST DIMENSIO | 4,331 | 4,331 | 0 | 210 | 238 | 0.07% | +28 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 3,121 | 3,445 | +324 | 224 | 249 | 0.07% | +24 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,275 | 1,265 | -10 | 253 | 276 | 0.08% | +24 |
| ORACLE CORPORATION(ORCL) | 8,119 | 8,301 | +182 | 1,194 | 1,217 | 0.36% | +22 |
| DANAHER CORPORATION(DHR) | 1,573 | 1,640 | +67 | 298 | 312 | 0.09% | +14 |
| CHARLES SCHWAB CORP NEW(SCHW) | 2,175 | 2,360 | +185 | 204 | 218 | 0.06% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,105 | 1,079 | -26 | 239 | 248 | 0.07% | +8 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS VANGUARD | 5,069 | 5,069 | 0 | 252 | 252 | 0.07% | -0 |
| REPUBLIC SERVICES INC(RSG) | 1,070 | 1,061 | -9 | 234 | 226 | 0.07% | -8 |
| WASTE MANAGEMENT INC DEL(WM) | 5,950 | 6,016 | +66 | 1,367 | 1,341 | 0.40% | -26 |
| DIMENSIONAL ETF TRUST DIMENSIO | 6,081 | 4,908 | -1,173 | 380 | 343 | 0.10% | -37 |
| MONOLITHIC POWER SYS INC(MPWR) | 237 | 160 | -77 | 259 | 221 | 0.07% | -38 |
| MEDTRONIC PLC COM | 10,313 | 10,694 | +381 | 894 | 837 | 0.25% | -57 |
| COSTCO WHOLESALE CORP-NEW | 1,479 | 1,507 | +28 | 1,474 | 1,410 | 0.42% | -64 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 10,767 | 10,621 | -146 | 1,410 | 1,344 | 0.40% | -65 |
| BRISTOL MYERS SQUIBB CO(BMY) | 25,726 | 25,813 | +87 | 1,560 | 1,487 | 0.44% | -73 |
| FEDEX CORP | 2,688 | 2,782 | +94 | 957 | 871 | 0.26% | -86 |
| WALMART INC COMMON STOCK(WMT) | 11,554 | 11,835 | +281 | 1,436 | 1,340 | 0.40% | -95 |